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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LIMITEDCOM00037520421211,232SH SOLE 0011,232
AFLAC INCCOM00105510298819,753SH SOLE 0019,753
AG MORTGAGE INV TR INCCOM00122810566739,589SH SOLE 0039,589
AGNC INVESTMENT CORPCOM00123Q10422812,676SH SOLE 0012,676
AK STEEL HOLDING CORPCOM001547108397144,410SH SOLE 00144,410
ALPS SECTOR DIVIDENDCOM00162Q8582826,574SH SOLE 006,574
ALPS ALERIAN MLP ETFCOM00162Q86684283,946SH SOLE 0083,946
A-MARK PRECIOUS METALSCOM00181T1071,384116,295SH SOLE 00116,295
AT&T INCCOM00206R1029,005287,148SH SOLE 00287,148
ATYR PHARMA INCCOM0021201031425,999SH SOLE 0025,999
ARKCOM00214Q1044469,549SH SOLE 009,549
AU OPTRONICS CORPCOM00225510732789,957SH SOLE 0089,957
ABBOTT LABORATORIESCOM0028241002,25928,257SH SOLE 0028,257
ABBVIE INCCOM00287Y1094,89760,765SH SOLE 0060,765
ABERDEEN ASIA PACIFICCOM0030091078319,678SH SOLE 0019,678
ABERDEEN GLOBAL PREMIERCOM00302L10819933,085SH SOLE 0033,085
ABERDEEN TOTAL DYNAMICCOM00326L10021025,416SH SOLE 0025,416
ACTIVISION BLIZZARD INCCOM00507V10975116,485SH SOLE 0016,485
ACTINIUM PHARMACEUTICALSCOM00507W107510,000SH SOLE 0010,000
ADAMIS PHARMACEUTICALSCOM00547W2083918,600SH SOLE 0018,600
ADDVANTAGE TECHNOLOGYCOM0067433068461,070SH SOLE 0061,070
ADOBE INCCOM00724F1014,34916,318SH SOLE 0016,318
ADVANCE AUTO PARTS INCCOM00751Y1064402,581SH SOLE 002,581
ADVANCED MICRO DEVICESCOM00790310753620,994SH SOLE 0020,994
AIMMUNE THERAPEUTICS INCCOM00900T10724711,060SH SOLE 0011,060
AIR PRODUCTS & CHEMICALSCOM0091581068274,332SH SOLE 004,332
AKAMAI TECHNOLOGIES INCCOM00971T1012954,120SH SOLE 004,120
ALASKA AIR GROUP INCCOM0116591093957,040SH SOLE 007,040
ALBEMARLE CORPCOM0126531015767,030SH SOLE 007,030
ALEXION PHARMACEUTICALSCOM0153511097705,698SH SOLE 005,698
ALIBABA GROUP HOLDINGCOM01609W1022,94916,166SH SOLE 0016,166
ALIGN TECHNOLOGY INCCOM016255101204717SH SOLE 00717
ALLIANCEBERNSTEINCOM01864U10625819,960SH SOLE 0019,960
ALLIANCEBERNSTEINCOM01881G10633611,645SH SOLE 0011,645
ALLIANZGI CONV & INCM IICOM0188251097813,562SH SOLE 0013,562
ALLIANZGI CONVERTIBLECOM01883H10228331,433SH SOLE 0031,433
ALLIANZGI DIVERSIFIEDCOM01883J10830613,500SH SOLE 0013,500
ALLSTATE CORPCOM0200021012372,513SH SOLE 002,513
ALPHABET INCCOM02079K1074,9224,195SH SOLE 004,195
ALPHABET INCCOM02079K3058,9517,606SH SOLE 007,606
ALTRIA GROUP INCCOM02209S1034,50678,455SH SOLE 0078,455
AMAZON.COM INCCOM02313510620,53611,532SH SOLE 0011,532
AMCON DISTRIBUTINGCOM02341Q2054445,150SH SOLE 005,150
AMERICA FIRSTCOM02364V1078912,940SH SOLE 0012,940
AMERICAN ELECTRIC POWERCOM02553710187010,391SH SOLE 0010,391
AMERICAN EAGLECOM02553E10624711,154SH SOLE 0011,154
AMERICAN EXPRESS COCOM0258161091,63514,958SH SOLE 0014,958
AMERICAN INTL GROUP INCCOM0268747843127,240SH SOLE 007,240
AMERICAN RIVERCOM02932610534926,831SH SOLE 0026,831
AMERICAN TOWER CORP NEWCOM03027X1007273,691SH SOLE 003,691
AMERICAN WATER WORKSCOM0304201031,57415,097SH SOLE 0015,097
AMERISOURCEBERGEN CORPCOM03073E1054916,176SH SOLE 006,176
AMGEN INCCOM0311621003,17216,694SH SOLE 0016,694
AMPIO PHARMACEUTICALSCOM03209T109184326,793SH SOLE 00326,793
AMREP CORPCOM03215910530452,884SH SOLE 0052,884
ANADARKO PETROLEUM CORPCOM0325111073928,611SH SOLE 008,611
ANALOG DEVICES INCCOM0326541057857,460SH SOLE 007,460
ANAVEX LIFE SCIENCESCOM0327973004314,000SH SOLE 0014,000
ANHEUSER BUSCH INBEVCOM03524A1086918,229SH SOLE 008,229
ANNALY CAPITALCOM0357104091,164116,515SH SOLE 00116,515
ANSYS INCCOM03662Q1052061,126SH SOLE 001,126
ANTHEM INCCOM0367521035241,825SH SOLE 001,825
APACHE CORPCOM03741110540711,732SH SOLE 0011,732
APOLLO COMMERCIAL REALCOM03762U10534418,874SH SOLE 0018,874
APPLE INCCOM03783310034,045179,230SH SOLE 00179,230
APPLIED MATERIALS INCCOM03822210554613,761SH SOLE 0013,761
ARCELORMITTAL SACOM03938L20348723,917SH SOLE 0023,917
ARCHROCK INCCOM03957W10613513,835SH SOLE 0013,835
ARDELYX INCCOM039697107540192,756SH SOLE 00192,756
ARES CAPITAL CORPCOM04010L1032,221129,587SH SOLE 00129,587
ARES CAP CORPBOND04010LAT01,49615,000SH SOLE 0015,000
ARROW DOW JONES GLOBALCOM04273H10437122,161SH SOLE 0022,161
ASTRAZENECA PLCCOM04635310841710,309SH SOLE 0010,309
ATMOS ENERGY CORPCOM0495601052372,306SH SOLE 002,306
AURORA CANNABIS INCCOM05156X10886695,597SH SOLE 0095,597
AUTODESK INCCOM0527691062911,869SH SOLE 001,869
AUTOMATIC DATACOM0530151036624,146SH SOLE 004,146
AVADEL PHARMACEUTICALSCOM05337M1045135,535SH SOLE 0035,535
AVALARA INCCOM05338G1062183,900SH SOLE 003,900
BB&T CORPCOM0549371072154,628SH SOLE 004,628
B&G FOODS INCCOM05508R10635014,337SH SOLE 0014,337
BCE INCCOM05534B76055412,487SH SOLE 0012,487
BGC PARTNERS INCCOM05541T10110820,398SH SOLE 0020,398
BP PLCCOM0556221042,32353,138SH SOLE 0053,138
BAIDU INCCOM0567521087854,764SH SOLE 004,764
BAKER HUGHESCOM05722G10040314,550SH SOLE 0014,550
BANCO SANTANDER S ACOM05964H10535777,074SH SOLE 0077,074
BANDWIDTH INCCOM05988J1032,26133,760SH SOLE 0033,760
BANK OF AMERICA CORPCOM0605051043,866140,115SH SOLE 00140,115
BANK AMERICA CORPPREF060505682659506SH SOLE 00506
BANK NEW YORK MELLONCOM0640581001,07021,219SH SOLE 0021,219
BARINGS CORP INVESTORCOM06759X10746530,052SH SOLE 0030,052
BARINGS GLOBAL SHORTCOM06760L10053729,641SH SOLE 0029,641
BARINGS PARTN INVESTORSCOM06761A10329419,130SH SOLE 0019,130
BARRICK GOLD CORPCOM0679011081,20187,588SH SOLE 0087,588
BAYCOM CORPCOM07272M10792140,686SH SOLE 0040,686
BECTON DICKINSON & COCOM0758871096702,683SH SOLE 002,683
BERKSHIRE HATHAWAY INCCOM0846707029,93349,444SH SOLE 0049,444
BHP GROUP LTDCOM0886061083666,690SH SOLE 006,690
BIOGEN INCCOM09062X1037183,036SH SOLE 003,036
BITAUTO HOLDINGS LTDCOM09172710724015,100SH SOLE 0015,100
BLACKROCK FLOATING RATECOM09194110412910,600SH SOLE 0010,600
BLACKROCK INCCOM09247X1011,0442,443SH SOLE 002,443
BLACKROCK CALIFORNIACOM09248E10235427,587SH SOLE 0027,587
BLACKROCK ENHANCEDCOM09250110510910,142SH SOLE 0010,142
BLACKROCK CREDITCOM09250810028823,215SH SOLE 0023,215
BLACKROCK ENHANCEDCOM09251A10417720,736SH SOLE 0020,736
BLACKSTONE GROUP LPCOM09253U10888325,246SH SOLE 0025,246
BLACKROCK MUNIASSETSCOM09254J10232822,087SH SOLE 0022,087
BLACKROCK MUNIHOLDINGSCOM09254L10724318,364SH SOLE 0018,364
BLACKROCK MUNIYIELDCOM09254M10520115,000SH SOLE 0015,000
BLACKROCK MUNIYIELDCOM09254N10371352,959SH SOLE 0052,959
BLACKSTONE/GSO SENIORCOM09256U10529317,835SH SOLE 0017,835
BLACKROCK RESOURCES &COM09257A10818122,158SH SOLE 0022,158
BLACKROCK MUNICIPALCOM09257P10526011,694SH SOLE 0011,694
BLUEBIRD BIO INCCOM09609G1004803,051SH SOLE 003,051
BOEING COCOM0970231059,15123,992SH SOLE 0023,992
BOOKING HOLDINGS INCCOM09857L1081,661952SH SOLE 00952
BOULDER GROWTH & INCOMECOM10150710175670,155SH SOLE 0070,155
BRISTOL MYERS SQUIBBCOM1101221082,17645,605SH SOLE 0045,605
BROADCOM INCCOM11135F1016322,100SH SOLE 002,100
BROADWAY FINL CORPCOM111444105155110,413SH SOLE 00110,413
BROOKFIELD PROPERTYCOM11282X10316,351798,000SH SOLE 00798,000
BROOKFIELD REAL ASSETSCOM11283010424611,392SH SOLE 0011,392
BROWN & BROWN INCCOM11523610138312,983SH SOLE 0012,983
CBS CORP NEWCOM1248572022765,813SH SOLE 005,813
CIGNA CORPCOM1255231008645,373SH SOLE 005,373
CIM COMMERCIAL TRUSTCOM1255251052,512137,319SH SOLE 00137,319
CME GROUP INC CL ACOM12572Q1059075,509SH SOLE 005,509
CSW INDUSTRIALS INCCOM1264021065629,802SH SOLE 009,802
CSX CORPCOM1264081031,27517,043SH SOLE 0017,043
CVR PARTNERSCOM1266331064010,134SH SOLE 0010,134
CVS HEALTH CORPCOM1266501001,59329,540SH SOLE 0029,540
CAESARS ENTMNT CORPBOND127686AA16,99649,224SH SOLE 0049,224
CALAMOS GLOBAL DYNAMICCOM12811L10716520,631SH SOLE 0020,631
CALAMOSCOM12811V10530715,092SH SOLE 0015,092
CALAMOS STRATEGIC TOTALCOM12812510145436,631SH SOLE 0036,631
CALUMET SPECIALTYCOM13147610315543,556SH SOLE 0043,556
CAMPBELL SOUP COMPANYCOM1344291092075,425SH SOLE 005,425
CANADIAN PACIFICCOM13645T1002101,018SH SOLE 001,018
CANCER GENETICS INCCOM13739U104624,022SH SOLE 0024,022
CANOPY GROWTH CORPCOM1380351001,11925,790SH SOLE 0025,790
CAPITAL ONECOM14040H1055136,275SH SOLE 006,275
CAPITAL SOUTHWEST CORPCOM14050110739518,792SH SOLE 0018,792
CAPSTONE TURBINE CORPCOM14067D409437485,365SH SOLE 00485,365
CARMAX INCCOM1431301026288,993SH SOLE 008,993
CARNIVAL CORP PAIRED CTFCOM1436583002194,328SH SOLE 004,328
CATERPILLAR INCCOM1491231012,13415,747SH SOLE 0015,747
CEDAR FAIRCOM1501851063887,372SH SOLE 007,372
CELGENE CORPCOM1510201041,09911,645SH SOLE 0011,645
CELLECT BIOTECHNOLOGYCOM15116C1026665,000SH SOLE 0065,000
CENTENE CORP DELCOM15135B10166812,574SH SOLE 0012,574
CENTURYLINK INCCOM15670010671459,574SH SOLE 0059,574
CHENIERE ENERGY INC NEWCOM16411R2086189,042SH SOLE 009,042
CHENIERE ENERGY INCBOND16411RAG410,634136,000SH SOLE 00136,000
CHESAPEAKE ENERGY CORPCOM1651671077925,614SH SOLE 0025,614
CHEVRON CORPCOM1667641008,87272,025SH SOLE 0072,025
CHILDRENS PLACE INCCOM1689051072012,066SH SOLE 002,066
CHINA MOBILE LIMITEDCOM16941M1093577,004SH SOLE 007,004
CHINA PETROLEUM & CHEMCOM16941R1082252,834SH SOLE 002,834
CHIPOTLE MEXICAN GRILLCOM169656105312439SH SOLE 00439
CIDARA THERAPEUTICS INCCOM1717571074316,050SH SOLE 0016,050
CISCO SYSTEMS INCCOM17275R1024,80488,988SH SOLE 0088,988
CITIGROUP INC NEWCOM1729674242,01932,445SH SOLE 0032,445
CITRIX SYS INCBOND177376AD21,1348,000SH SOLE 008,000
CITY OFFICE REIT INCCOM17858710145440,143SH SOLE 0040,143
CIVEO CORPCOM17878Y1089143,217SH SOLE 0043,217
CLEARSIDE BIOMEDICAL INCCOM1850631048561,500SH SOLE 0061,500
CLOROX COMPANYCOM1890541098175,090SH SOLE 005,090
CLOUGH GLOBALCOM18914E10623924,732SH SOLE 0024,732
COCA-COLA COMPANYCOM1912161002,90962,073SH SOLE 0062,073
COGNIZANT TECHNOLOGYCOM1924461021,26917,519SH SOLE 0017,519
COHEN & STEERSCOM19248A1091,05142,857SH SOLE 0042,857
COHEN & STEERSCOM19248P10624519,791SH SOLE 0019,791
COHEN & STEERS SELECTCOM19248Y1072328,659SH SOLE 008,659
COHEN & STEERS MLPCOM19249B10616017,015SH SOLE 0017,015
COLGATE-PALMOLIVECOM1941621031,95228,479SH SOLE 0028,479
COLONY CAPITAL INC NEWCOM19626G10820438,330SH SOLE 0038,330
COLUMBIA SPORTSWEARCOM1985161062602,500SH SOLE 002,500
COMCAST CORP CL A NEWCOM20030N1011,73843,472SH SOLE 0043,472
COMMERCE BANCSHARES INCCOM2005251032604,471SH SOLE 004,471
COMMUNITY WEST BANCSHSCOM20415710142441,614SH SOLE 0041,614
COMPASS DIVERSIFIEDCOM20451Q10415910,121SH SOLE 0010,121
CONAGRA BRANDS INCCOM20588710254719,721SH SOLE 0019,721
CONATUS PHARMACEUTICALSCOM20600T1084643,000SH SOLE 0043,000
CONCHO RESOURCES INCCOM20605P1012111,899SH SOLE 001,899
CONCORD MEDICAL SERVICESCOM2062771056021,432SH SOLE 0021,432
CONOCOPHILLIPSCOM20825C1041,34820,199SH SOLE 0020,199
CONSOLIDATED EDISON INCCOM2091151042923,445SH SOLE 003,445
CONSTELLATION BRANDSCOM21036P1087294,156SH SOLE 004,156
COOPER COS INC NEWCOM2166484024861,640SH SOLE 001,640
COOPER TIRE & RUBBERCOM2168311072959,858SH SOLE 009,858
CORENERGY INFRASTRUCTURECOM21870U5022867,783SH SOLE 007,783
COSTCO WHOLESALE CORPCOM22160K1053,35213,842SH SOLE 0013,842
COSTAR GROUP INCCOM22160N109256548SH SOLE 00548
COUNTERPATH CORPCOM22228P3024326,000SH SOLE 0026,000
CREDIT SUISSE ASSETCOM22491610610333,323SH SOLE 0033,323
CRONOS GROUP INCCOM22717L1011,23967,253SH SOLE 0067,253
CROWN CASTLE INTL CORPCOM22822V1011,67213,060SH SOLE 0013,060
CUMMINS INCCOM2310211064432,806SH SOLE 002,806
CYPRESS ENERGY PARTNERSCOM23275110726135,230SH SOLE 0035,230
CYPRESS SEMICONDUCTORBOND232806AM13833,000SH SOLE 003,000
CYTOMX THERAPEUTICS INCCOM23284F10519818,380SH SOLE 0018,380
DNP SELECT INCOMECOM23325P10431927,684SH SOLE 0027,684
DANAHER CORPCOM2358511022,11916,052SH SOLE 0016,052
DANAHER CORPBOND235851AF95,04510,000SH SOLE 0010,000
DARDEN RESTAURANTS INCCOM2371941055194,275SH SOLE 004,275
DARLING INGREDIENTS INCCOM23726610122410,351SH SOLE 0010,351
DECKERS OUTDOOR CORPCOM2435371072621,783SH SOLE 001,783
DEERE & COCOM2441991055033,144SH SOLE 003,144
DEL TACO RESTAURANTS INCCOM24549610410910,839SH SOLE 0010,839
DELAWARE ENHANCEDCOM24606010732233,249SH SOLE 0033,249
DELAWARE INVESTMENTSCOM24610110942129,709SH SOLE 0029,709
DELL TECHNOLOGIES INCCOM24703L2022874,890SH SOLE 004,890
DELTA AIRLINES INC NEWCOM2473617024699,080SH SOLE 009,080
DESWELL INDUSTRIES INCCOM250639101567189,471SH SOLE 00189,471
DEVON ENERGY CORP NEWCOM25179M1032838,957SH SOLE 008,957
DEXCOM INCCOM2521311073552,978SH SOLE 002,978
DIAGEO PLC NEWCOM25243Q2058725,332SH SOLE 005,332
DIGITAL REALTYCOM2538681036815,722SH SOLE 005,722
DIGITAL TURBINE INCCOM25400W10210530,000SH SOLE 0030,000
DINE BRANDS GLOBAL INCCOM2544231064124,512SH SOLE 004,512
WALT DISNEY COCOM2546871064,15737,443SH SOLE 0037,443
DISCOVER FINANCIALCOM2547091084616,478SH SOLE 006,478
DISH NETWORK CORPBOND25470MAD13,13538,000SH SOLE 0038,000
DR REDDYS LABORATORIESCOM2561352032476,110SH SOLE 006,110
DOLLAR GENL CORP NEWCOM2566771052772,321SH SOLE 002,321
DOMINION ENERGY INCCOM25746U1095,20867,933SH SOLE 0067,933
DONALDSON CO INCCOM2576511092114,223SH SOLE 004,223
DONEGAL GROUP INCCOM25770120134225,437SH SOLE 0025,437
DOUBLELINE INCOMECOM25862210969634,927SH SOLE 0034,927
DOUBLELINE OPPORTUNISTICCOM25862310720710,246SH SOLE 0010,246
DOWDUPONT INCCOM26078J1001,83934,499SH SOLE 0034,499
DREYFUS STRATEGICCOM26193210711013,907SH SOLE 0013,907
DREYFUS MUNICIPAL BONDCOM26203D10114110,879SH SOLE 0010,879
DUFF & PHELPS GLOBALCOM26433C10519513,037SH SOLE 0013,037
DUFF & PHELPS SELECTCOM26433F1087615,127SH SOLE 0015,127
DUKE ENERGY CORP NEWCOM26441C2041,49216,578SH SOLE 0016,578
EMC INSURANCE GROUP INCCOM26866410998630,931SH SOLE 0030,931
EOG RESOURCES INCCOM26875P1012632,765SH SOLE 002,765
ETFIS SER TR ICOM26923G10314324,000SH SOLE 0024,000
ETF MANAGERSCOM26924G20163715,916SH SOLE 0015,916
ETF MANAGERSCOM26924G4092435,664SH SOLE 005,664
ETFMGCOM26924G5081,20533,128SH SOLE 0033,128
EAGLE POINT CREDITCOM26980810172643,608SH SOLE 0043,608
EAST WEST BANCORP INCCOM27579R1044579,528SH SOLE 009,528
EATON VANCE CALIFORNIACOM27826F10129524,600SH SOLE 0024,600
EATON VANCE CALIFORNIACOM27828A10044342,019SH SOLE 0042,019
EATON VANCE LIMITEDCOM27828H10532025,278SH SOLE 0025,278
EATON VANCE TAXCOM27828Y10818011,962SH SOLE 0011,962
EATON VANCE TAXCOM27829C10519419,875SH SOLE 0019,875
EATON VANCE TAXCOM27829F1081,120137,637SH SOLE 00137,637
ECOLAB INCCOM2788651006723,805SH SOLE 003,805
ECOLOGY & ENVIRONMENTCOM2788781031,338121,635SH SOLE 00121,635
EDISON INTLCOM2810201074547,330SH SOLE 007,330
EDWARDS LIFESCIENCESCOM28176E1089334,875SH SOLE 004,875
EIGER BIOPHARMACEUTICALSCOM28249U10517912,792SH SOLE 0012,792
ELECTRONIC ARTS INCCOM2855121093863,798SH SOLE 003,798
ELLINGTON RESIDENTIALCOM28857810719716,520SH SOLE 0016,520
EMERSON ELECTRIC COCOM29101110486812,684SH SOLE 0012,684
ENCANA CORPCOM29250510419727,258SH SOLE 0027,258
ENBRIDGE INCCOM29250N1051,12030,888SH SOLE 0030,888
ENCORE WIRE CORPCOM2925621054017,000SH SOLE 007,000
ENERGY FOCUS INCCOM29268T3007461,000SH SOLE 0061,000
ENERGY RECOVERY INCCOM29270J10034839,875SH SOLE 0039,875
ENERGY TRANSFERCOM29273V1001,42292,543SH SOLE 0092,543
ENTERPRISE PRODUCTSCOM29379210762821,596SH SOLE 0021,596
ENVIVA PARTNERS LTDCOM29414J1072447,551SH SOLE 007,551
EQUINIX INCCOM29444U700256564SH SOLE 00564
ERICSSON TELEPHONE NEWCOM2948216089810,700SH SOLE 0010,700
ETSY INCCOM29786A1062463,664SH SOLE 003,664
EVERSOURCE ENERGYCOM30040W1082243,154SH SOLE 003,154
EXCHANGE YIELDSHARESCOM30150530173341,525SH SOLE 0041,525
EXCHANGE TRADED CONCEPTSCOM3015057072857,348SH SOLE 007,348
EXELON CORPCOM30161N1013917,808SH SOLE 007,808
EXELIXIS INCCOM30161Q10485035,704SH SOLE 0035,704
EXPEDITORS INTL WASH INCCOM3021301092563,371SH SOLE 003,371
EXTRA SPACE STORAGECOM30225T1024964,867SH SOLE 004,867
EZCORP INCBOND302301AB22,29323,000SH SOLE 0023,000
EXXON MOBIL CORPCOM30231G1027,16988,721SH SOLE 0088,721
EYEGATE PHARMACEUTICALSCOM30233M107516,000SH SOLE 0016,000
FS KKR CAPITAL CORPCOM3026351076811,301SH SOLE 0011,301
FS BANCORP INCCOM30263Y1042334,606SH SOLE 004,606
FACEBOOK INC CL ACOM30303M1028,59951,588SH SOLE 0051,588
FASTENAL COCOM3119001042233,471SH SOLE 003,471
FEDL AGRICULTURALCOM3131483066078,381SH SOLE 008,381
FEDEX CORPCOM31428X1069205,072SH SOLE 005,072
FIDELITY NATIONALCOM31620M1065194,590SH SOLE 004,590
FIFTH THIRD BANCORPCOM31677310027710,975SH SOLE 0010,975
FIRST CITIZENS BANCSHARECOM31946M103298733SH SOLE 00733
FIRST FOUNDATION INCCOM32026V10418713,794SH SOLE 0013,794
FIRST INTERNET BANCORPCOM32055710154428,167SH SOLE 0028,167
FIRST MAJESTIC SILVERCOM32076V10310816,358SH SOLE 0016,358
FIRST MIDWEST BANCORPCOM32086710465131,834SH SOLE 0031,834
FIRST TRUST MORNINGSTARCOM3369171091,52850,658SH SOLE 0050,658
FIRST TRUSTCOM3369201031,60621,445SH SOLE 0021,445
FIRST TRUST CAP STRENGTHCOM33733E1042,33143,146SH SOLE 0043,146
FIRST TRUST NYSE ARCACOM33733E2032511,667SH SOLE 001,667
FIRST TRUST DOW JONESCOM33733E3028065,804SH SOLE 005,804
FIRST TRUSTCOM3373451023163,832SH SOLE 003,832
FIRST TRUST VALUE LINECOM33734H1063,12096,098SH SOLE 0096,098
FIRST TRUST LARGE CAPCOM33734K1093105,215SH SOLE 005,215
FIRST TRUST TECHNOLOGYCOM33734X1762353,679SH SOLE 003,679
FIRST TRUST SMALL CAPCOM33734Y1095959,643SH SOLE 009,643
FIRST TRUST MID CAPCOM33735B1081,13616,945SH SOLE 0016,945
FIRST TRUST LARGE CAPCOM33735K1082,36235,271SH SOLE 0035,271
FIRST TRUST DEVELOPEDCOM33737J1741,26723,295SH SOLE 0023,295
FIRST TRUST SMALL CAPCOM33737M3004219,110SH SOLE 009,110
FIRST TRUST SENIOR LOANCOM33738D3092415,125SH SOLE 005,125
FIRST TRUST IVCOM33738D40860012,546SH SOLE 0012,546
FIRST TRUST HIGH INCOMECOM33738E10915110,337SH SOLE 0010,337
FIRST TRUST MULTI ASSETCOM33738R10018910,295SH SOLE 0010,295
FIRST TRUSTCOM33738R6052,31677,006SH SOLE 0077,006
FIRST TRUSTCOM33738R86026110,705SH SOLE 0010,705
FIRST TRUST VICOM33738R88697451,024SH SOLE 0051,024
FIRST TRUST MLP & ENERGYCOM33739B10422319,386SH SOLE 0019,386
FIRST TRUST EXCHANGECOM33739E1081,66587,379SH SOLE 0087,379
FIRST TRUST NEWCOM33739M10017919,337SH SOLE 0019,337
FIRST TRUSTCOM33739Q20058211,345SH SOLE 0011,345
FIRST TRUSTCOM33739Q4083325,542SH SOLE 005,542
FIRST TRUSTCOM33740K10115217,425SH SOLE 0017,425
FISERV INCCOM3377381082152,430SH SOLE 002,430
FIRSTENERGY CORPCOM3379321072616,269SH SOLE 006,269
FIVE BELOW INCCOM33829M1012231,791SH SOLE 001,791
FLAHERTY & CRUMRINECOM33847810037119,619SH SOLE 0019,619
FLEX PHARMA INCCOM33938A10539100,000SH SOLE 00100,000
FLUOR CORPCOM3434121022476,709SH SOLE 006,709
FOOT LOCKER INCCOM3448491044337,149SH SOLE 007,149
FORD MOTOR COCOM345370860961109,420SH SOLE 00109,420
FORTINET INCCOM34959E1092292,733SH SOLE 002,733
FORTIVE CORPCOM34959J1085616,689SH SOLE 006,689
FORTUNE BRANDS HOME &COM34964C1062134,465SH SOLE 004,465
FRANKLIN RESOURCES INCCOM35461310143413,105SH SOLE 0013,105
FRANKLIN UNIVERSALCOM35514510317224,398SH SOLE 0024,398
FREEPORT MCMORAN INCCOM35671D85756043,478SH SOLE 0043,478
FUELCELL ENERGY INCCOM35952H502937,988SH SOLE 0037,988
GSV CAPITAL CORPCOM36191J10114018,466SH SOLE 0018,466
GW PHARMACEUTICALS PLCCOM36197T1032491,478SH SOLE 001,478
GABELLI EQUITY TRUST INCCOM36239710129948,680SH SOLE 0048,680
GABELLI MULTIMEDIA TRCOM36239Q10913716,481SH SOLE 0016,481
GABELLI DIVIDEND &COM36242H10449623,285SH SOLE 0023,285
GALECTIN THERAPEUTICSCOM3632252029217,998SH SOLE 0017,998
GAMCO GLOBAL GOLDCOM36465A109504116,129SH SOLE 00116,129
GENERAL DYNAMICS CORPCOM3695501082,28613,507SH SOLE 0013,507
GENERAL ELECTRIC COCOM3696041033,032303,466SH SOLE 00303,466
GENERAL MILLS INCCOM3703341043967,643SH SOLE 007,643
GENERAL MOTORS COCOM37045V1001,16631,417SH SOLE 0031,417
GENESEE & WYOMING INCCOM3715591054445,097SH SOLE 005,097
GENWORTH FINANCIALCOM37247D1064411,500SH SOLE 0011,500
GENTHERM INCCOM37253A10364417,475SH SOLE 0017,475
GEVO INCCOM3743964066730,500SH SOLE 0030,500
GILEAD SCIENCES INCCOM3755581032,09832,272SH SOLE 0032,272
GLADSTONE COMMERCIALCOM37653610847422,806SH SOLE 0022,806
GLADSTONE INVESTMENTCOM37654610725221,692SH SOLE 0021,692
GLADSTONE LAND CORPCOM37654910119015,018SH SOLE 0015,018
GLAXOSMITHKLINE PLCCOM37733W1051,99447,722SH SOLE 0047,722
GLOBALSTAR INCCOM37897340849115,000SH SOLE 00115,000
GLOBAL X MLP ETFCOM37950E47383994,586SH SOLE 0094,586
GLOBAL X ROBOTICS &COM37954Y71544222,012SH SOLE 0022,012
GOLDCORP INCCOM38095640930026,247SH SOLE 0026,247
GOLDMAN SACHS GROUP INCCOM38141G1042,04510,652SH SOLE 0010,652
GOLDMAN SACHSCOM3814305034558,012SH SOLE 008,012
GOLDMAN SACHS BDC INCCOM38147U1072049,918SH SOLE 009,918
GOLDMAN SACHS MLP INCOMECOM38147W10311914,864SH SOLE 0014,864
GOLDMAN SACHS MLP ENERGYCOM38148G10726247,333SH SOLE 0047,333
GRACO INCCOM3841091044589,257SH SOLE 009,257
GRAINGER W W INCCOM384802104293974SH SOLE 00974
GRANITE POINT MORTGAGECOM38741L10732517,476SH SOLE 0017,476
GRUPO SIMEC S A B DE C VCOM40049110617019,767SH SOLE 0019,767
GUGGENHEIM ENHANCEDCOM40167B10014818,789SH SOLE 0018,789
HCA HEALTHCARE INCCOM40412C1017235,544SH SOLE 005,544
HMG COURTLND PPTYS INCCOM40423210078755,025SH SOLE 0055,025
HSBC HOLDINGS PLCCOM4042804062927,189SH SOLE 007,189
HP INCCOM40434L10528314,566SH SOLE 0014,566
HAIN CELESTIAL GROUP INCCOM40521710033614,515SH SOLE 0014,515
HALLIBURTON COMPANYCOM40621610156119,152SH SOLE 0019,152
HANCOCK JOHN FINL OPPTYSCOM4097352062668,340SH SOLE 008,340
JOHN HANCOCK TAX ADVCOM41013V10027511,070SH SOLE 0011,070
JOHN HANCOCK PREFERREDCOM41021P10333117,653SH SOLE 0017,653
HARRIS CORP DELCOM4138751056243,909SH SOLE 003,909
HARTFORD FINANCIALCOM4165151042084,184SH SOLE 004,184
HASBRO INCCOM4180561073994,698SH SOLE 004,698
HAWAIIAN ELECTRICCOM41987010047411,634SH SOLE 0011,634
HEALTHCARE SVCS GROUPCOM4219061082387,202SH SOLE 007,202
HECLA MINING COMPANYCOM4227041062511,001SH SOLE 0011,001
HELIOS & MATHESONCOM42327L3091219,256SH SOLE 00219,256
HERSHEY COMPANYCOM4278661082782,424SH SOLE 002,424
HI CRUSH PARTNERSCOM42833710910323,226SH SOLE 0023,226
HOLLYFRONTIER CORPCOM4361061083777,649SH SOLE 007,649
HOME DEPOT INCCOM4370761026,68234,820SH SOLE 0034,820
HONEYWELL INTL INCCOM4385161062,28514,375SH SOLE 0014,375
HUMANA INCCOM444859102245921SH SOLE 00921
IDEXX LABORATORIES INCCOM45168D104210937SH SOLE 00937
ILLINOIS TOOL WORKS INCCOM4523081095373,744SH SOLE 003,744
ILLUMINA INCCOM4523271094,29313,817SH SOLE 0013,817
ILLUMINA INCBOND452327AF67346,000SH SOLE 006,000
IMMUNOGEN INCCOM45253H1015319,581SH SOLE 0019,581
ING GROEP N VCOM45683710314111,602SH SOLE 0011,602
INNOSPEC INCCOM45768S1052803,357SH SOLE 003,357
INNOVATORCOM45782C10238611,510SH SOLE 0011,510
INTEL CORPCOM4581401004,33480,701SH SOLE 0080,701
INTERCEPTCOM45845P1085805,189SH SOLE 005,189
INTERCEPT PHARMS INCBOND45845PAA62973,000SH SOLE 003,000
INTERCONTINENTALCOM45866F1043614,738SH SOLE 004,738
INTERGROUP CORPCOM4586851041,14137,174SH SOLE 0037,174
INTL BUSINESS MACHINESCOM4592001013,51924,939SH SOLE 0024,939
INTERNATIONAL PAPERCOM46014610361413,278SH SOLE 0013,278
INVESCO QQQCOM46090E1036,24434,754SH SOLE 0034,754
INVESCOCOM46090F10044326,670SH SOLE 0026,670
INTUIT INCCOM4612021035141,967SH SOLE 001,967
INTUITIVE SURGICAL INCCOM46120E6024,3887,690SH SOLE 007,690
INVESCO SENIOR INCOME TRCOM46131H1078219,500SH SOLE 0019,500
INVESCO TRUST INVT GRADECOM46131M10616613,376SH SOLE 0013,376
INVESCO MUNICIPAL OPPTYCOM46132C10719816,556SH SOLE 0016,556
INVESCO CA VALU MUNCOM46132H1061,256103,414SH SOLE 00103,414
INVESCO QUALITYCOM46133G10721517,752SH SOLE 0017,752
INVESCOCOM46137V1752552,251SH SOLE 002,251
INVESCOCOM46137V3082864,804SH SOLE 004,804
INVESCO S&P 500 EQUALCOM46137V3577787,448SH SOLE 007,448
INVESCOCOM46137V62132517,789SH SOLE 0017,789
INVESCOCOM46137V6394975,436SH SOLE 005,436
INVESCOCOM46137V8372955,204SH SOLE 005,204
INVESCOCOM46138E1983547,121SH SOLE 007,121
INVESCOCOM46138E35455810,597SH SOLE 0010,597
INVESCOCOM46138E40468630,945SH SOLE 0030,945
INVESCOCOM46138E51118812,967SH SOLE 0012,967
INVESCO KBWCOM46138E59440613,245SH SOLE 0013,245
INVESCOCOM46138E61062128,605SH SOLE 0028,605
INVESCOCOM46138G5081,14350,499SH SOLE 0050,499
INVESCOCOM46138G8052588,470SH SOLE 008,470
INVESCOCOM46138G8701,60065,074SH SOLE 0065,074
IONIS PHARMACEUTICALSCOM4622221002142,640SH SOLE 002,640
ISHARES GOLD TRUSTCOM4642851051,05385,018SH SOLE 0085,018
ISHARES CORE S&P TOTALCOM4642871503265,066SH SOLE 005,066
ISHARES SELECTCOM4642871684494,576SH SOLE 004,576
ISHARESCOM4642871761,23310,903SH SOLE 0010,903
ISHARES CHINACOM46428718498722,296SH SOLE 0022,296
ISHARES CORE S&P 500 ETFCOM4642872002,5859,083SH SOLE 009,083
ISHARES CORE U SCOM4642872262,56323,495SH SOLE 0023,495
ISHARES MSCI EMERGINGCOM46428723457513,386SH SOLE 0013,386
ISHARES IBOXXCOM4642872427516,305SH SOLE 006,305
ISHARESCOM4642874324,03131,881SH SOLE 0031,881
ISHARESCOM4642874402,23920,990SH SOLE 0020,990
ISHARESCOM4642874571,00511,944SH SOLE 0011,944
ISHARES MSCICOM4642874651,06716,453SH SOLE 0016,453
ISHARES CORE S&P MIDCOM4642875071,6188,541SH SOLE 008,541
ISHARES EXPANDED TECHCOM4642875152121,005SH SOLE 001,005
ISHARES NASDAQCOM4642875563633,245SH SOLE 003,245
ISHARES RUSSELL 1000COM4642875981,1589,380SH SOLE 009,380
ISHARES RUSSELL 1000COM4642876145633,719SH SOLE 003,719
ISHARES RUSSELL 2000COM4642876483932,000SH SOLE 002,000
ISHARES RUSSELL 2000COM4642876552,41615,783SH SOLE 0015,783
ISHARESCOM46428766367112,241SH SOLE 0012,241
ISHARESCOM4642876713215,319SH SOLE 005,319
ISHARES RUSSELL 3000COM4642876894512,706SH SOLE 002,706
ISHARESCOM4642877212221,163SH SOLE 001,163
ISHARESCOM4642877391,64118,858SH SOLE 0018,858
ISHARES CORE S&PCOM4642878042,01126,068SH SOLE 0026,068
ISHARES INTL TREASURYCOM4642881173867,863SH SOLE 007,863
ISHARES MSCI EAFECOM4642882732594,516SH SOLE 004,516
ISHARES CALIFORNIACOM4642883565198,703SH SOLE 008,703
ISHARES NATIONALCOM4642884142232,008SH SOLE 002,008
ISHARES IBOXX $COM4642885135876,789SH SOLE 006,789
ISHARESCOM4642886798537,712SH SOLE 007,712
ISHARESCOM4642886872,19159,941SH SOLE 0059,941
ISHARES U SCOM4642887601,7888,960SH SOLE 008,960
ISHARESCOM4642888101,3725,924SH SOLE 005,924
ISHARES MSCI EAFECOM4642888854265,506SH SOLE 005,506
ISHARES SILVER TRUSTCOM46428Q10926218,504SH SOLE 0018,504
ISHARES MSCI INDIACOM46429B5982787,875SH SOLE 007,875
ISHARES FLOATINGCOM46429B6554789,385SH SOLE 009,385
ISHARESCOM46429B6971,40923,961SH SOLE 0023,961
ISHARESCOM46429B7472272,279SH SOLE 002,279
ISHARES U SCOM46431W85368820,799SH SOLE 0020,799
ISHARESCOM46432F3396176,968SH SOLE 006,968
ISHARESCOM46432F3964143,689SH SOLE 003,689
ISHARES CORE MSCICOM46432F8425899,698SH SOLE 009,698
ISHARES CORE MSCICOM46434G1031,29925,118SH SOLE 0025,118
JPMORGAN CHASE & COCOM46625H1004,61245,561SH SOLE 0045,561
JP MORGANCOM46641Q2092464,445SH SOLE 004,445
JP MORGANCOM46641Q83770013,920SH SOLE 0013,920
JACOBS ENGINEERNG GROUPCOM4698141071,36218,113SH SOLE 0018,113
JARDEN CORPBOND471109AM01,30319,000SH SOLE 0019,000
JD.COM INCCOM47215P1062658,800SH SOLE 008,800
JOHNSON & JOHNSONCOM4781601047,45853,349SH SOLE 0053,349
KLA-TENCOR CORPCOM4824801004123,450SH SOLE 003,450
KALA PHARMACEUTICALS INCCOM483119103969117,129SH SOLE 00117,129
KANSAS CITY SOUTHERNCOM4851703023292,841SH SOLE 002,841
KAYNE ANDERSON MIDSTREAMCOM48661E10817014,288SH SOLE 0014,288
KELLOGG COCOM48783610871612,470SH SOLE 0012,470
KEMPHARM INCCOM4884451077243,265SH SOLE 0043,265
KEYCORP NEWCOM49326710816910,708SH SOLE 0010,708
KIMBERLY CLARK CORPCOM4943681031,48011,949SH SOLE 0011,949
KINDER MORGAN INC DECOM49456B1011,47773,815SH SOLE 0073,815
KRAFT HEINZ COCOM50075410652516,072SH SOLE 0016,072
KROGER COCOM50104410132413,167SH SOLE 0013,167
LSC COMMUNICATIONS INCCOM50218P1079113,920SH SOLE 0013,920
L3 TECHNOLOGIES INCCOM5024131073591,738SH SOLE 001,738
LAM RESEARCH CORPCOM5128071082591,448SH SOLE 001,448
LAS VEGAS SANDS CORPCOM5178341074156,806SH SOLE 006,806
LEGGETT & PLATT INCCOM5246601071,92745,652SH SOLE 0045,652
LEXICON PHARMACEUTICALSCOM528872302813146,157SH SOLE 00146,157
LEXINGTON REALTY TRUSTCOM52904310110711,850SH SOLE 0011,850
LIBERTY ALL STAR GRWTHCOM52990010221238,185SH SOLE 0038,185
LIBERTY ALL-STAR EQUITYCOM5301581041,221199,824SH SOLE 00199,824
ELI LILLY & COCOM5324571087615,861SH SOLE 005,861
LINCOLN NATIONAL CORPCOM5341871092023,438SH SOLE 003,438
LIVENT CORPCOM53814L10818915,426SH SOLE 0015,426
LLOYDS BANKING GROUP PLCCOM5394391093711,596SH SOLE 0011,596
LOCKHEED MARTIN CORPCOM5398301093,51311,705SH SOLE 0011,705
LOWES COMPANIES INCCOM5486611071,0459,550SH SOLE 009,550
LULULEMON ATHLETICA INCCOM5500211093,54421,626SH SOLE 0021,626
M&T BANK CORPCOM55261F1042411,532SH SOLE 001,532
MDC PARTNERS INC CLASS ACOM55269710415367,900SH SOLE 0067,900
MFS MULTIMARKET INCOMECOM5527371085910,311SH SOLE 0010,311
MFS GOVERNMENT MARKETSCOM55293910012126,918SH SOLE 0026,918
MSA SAFETY INCCOM5534981064424,272SH SOLE 004,272
MACQUARIE INFRA CO LLCBOND55608BAA35986,000SH SOLE 006,000
MACQUARIE INFRA CO LLCBOND55608BAB12,20325,000SH SOLE 0025,000
MACYS INCCOM55616P1042339,711SH SOLE 009,711
MAIN STREET CAPITAL CORPCOM56035L1042386,400SH SOLE 006,400
MANITEX INTERNATIONALCOM56342010820827,150SH SOLE 0027,150
MARATHON OIL CORPCOM56584910618010,799SH SOLE 0010,799
MARATHON PETROLEUM CORPCOM56585A1024417,369SH SOLE 007,369
MARRIOTT INTL INC NEWCOM5719032022411,929SH SOLE 001,929
MASTERCARD INCCOM57636Q1044,28718,206SH SOLE 0018,206
MATRIX SERVICE COMPANYCOM5768531051,03452,784SH SOLE 0052,784
MCDONALDS CORPCOM5801351012,25511,877SH SOLE 0011,877
MCEWEN MINING INCCOM58039P107196130,401SH SOLE 00130,401
MERCADOLIBRE INCCOM58733R1029101,792SH SOLE 001,792
MERCK & COMPANY INC NEWCOM58933Y1053,00236,091SH SOLE 0036,091
MESABI TRUST CTF BEN INTCOM59067210136212,370SH SOLE 0012,370
METLIFE INCCOM59156R1083828,967SH SOLE 008,967
MFS HIGH INCOMECOM59318D1046612,838SH SOLE 0012,838
MICROSOFT CORPCOM59491810412,231103,706SH SOLE 00103,706
MICRON TECHNOLOGY INCCOM5951121031,12927,326SH SOLE 0027,326
MID CON ENERGY PARTNERSCOM59560V109254319,458SH SOLE 00319,458
MIDDLESEX WATER COMPANYCOM5966801082905,176SH SOLE 005,176
MILLER HOWARDCOM60037910123820,908SH SOLE 0020,908
MITEK SYS INC COM NEWCOM60671020012210,000SH SOLE 0010,000
MOBILE MINI INCCOM60740F10550714,946SH SOLE 0014,946
MONDELEZ INTERNATIONALCOM60920710589017,819SH SOLE 0017,819
MONEYGRAM INTERNATIONALCOM60935Y20817385,000SH SOLE 0085,000
MONGODB INCCOM60937P1062031,379SH SOLE 001,379
MONMOUTH REAL ESTATECOM60972010762847,656SH SOLE 0047,656
MORGAN STANLEYCOM6174464482957,001SH SOLE 007,001
NIO INCCOM62914V1068616,850SH SOLE 0016,850
NASDAQ INCCOM6311031086717,666SH SOLE 007,666
NATIONAL WESTERN LIFECOM6385171023831,459SH SOLE 001,459
NATURAL ALTERNATIVESCOM6388423021,641142,679SH SOLE 00142,679
NAVIDEACOM63937X10341299,000SH SOLE 00299,000
NEOVASC INCCOM64065J20553126,000SH SOLE 00126,000
NETFLIX INCCOM64110L1062,0685,801SH SOLE 005,801
NEV GOLD & CASINO INCCOM64126Q2064217,000SH SOLE 0017,000
NEW AGE BEVERAGES CORPCOM64157V1089217,550SH SOLE 0017,550
NEW JERSEY RESOURCESCOM6460251064138,290SH SOLE 008,290
NEW MOUNTAIN FINANCECOM64755110074955,230SH SOLE 0055,230
NEW ORIENTAL EDUCATIONCOM6475811073754,168SH SOLE 004,168
NEW RESIDENTIALCOM64828T2011,65197,622SH SOLE 0097,622
NEW RELIC INCCOM64829B1002482,513SH SOLE 002,513
NEW YORK COMMUNITYCOM64944510317014,684SH SOLE 0014,684
NEWELL BRANDS INCCOM65122910619012,398SH SOLE 0012,398
NEWMONT MINING CORPCOM65163910678421,928SH SOLE 0021,928
NEXTERA ENERGY INCCOM65339F1011,7358,976SH SOLE 008,976
NICHOLAS FINANCIAL INCCOM65373J209999110,968SH SOLE 00110,968
NIKE INCCOM6541061032,33927,780SH SOLE 0027,780
NISOURCE INCCOM65473P1052287,958SH SOLE 007,958
NOKIA CORPCOM65490220416428,664SH SOLE 0028,664
NORDSON CORPCOM6556631022401,812SH SOLE 001,812
NORDSTROM INCCOM6556641003828,609SH SOLE 008,609
NORFOLK SOUTHERN CORPCOM6558441087083,786SH SOLE 003,786
NORTHERN TRUST CORPCOM6658591047908,742SH SOLE 008,742
NORTHRIM BANCORP INCCOM6667621091,54244,798SH SOLE 0044,798
NORTHROP GRUMMAN CORPCOM6668071024721,751SH SOLE 001,751
NOVARTIS AGCOM66987V1091,60116,655SH SOLE 0016,655
NOVAN INCCOM66988N1062122,000SH SOLE 0022,000
NOVAVAX INCCOM6700021043054,444SH SOLE 0054,444
NOVELLUS SYS INCBOND670008AD310,48819,000SH SOLE 0019,000
NOVO NORDISK ASCOM6701002052,03738,940SH SOLE 0038,940
NUCOR CORPCOM6703461052253,856SH SOLE 003,856
NUVEEN ARIZONA QUALITYCOM67061W10422917,869SH SOLE 0017,869
NUVEEN CALIFORNIACOM67062C10725426,527SH SOLE 0026,527
NUVEEN CALIFORNIACOM6706511081,475105,994SH SOLE 00105,994
NUVEEN AMT FREECOM67065710544032,922SH SOLE 0032,922
NVIDIA CORPCOM67066G1043,85621,475SH SOLE 0021,475
NUVEEN QUALITYCOM67066V10153839,610SH SOLE 0039,610
NUVEEN CALIFORNIACOM67066Y1052,958214,653SH SOLE 00214,653
NUVEEN SENIOR INCOMECOM67067Y1046010,395SH SOLE 0010,395
NUVEEN MUNICIPAL HIGHCOM67068210360144,353SH SOLE 0044,353
NUVEEN NASDAQ 100COM67069910759726,813SH SOLE 0026,813
NUVEEN FLOATING RATECOM6706EN10031132,438SH SOLE 0032,438
NUVEENCOM67070X10132421,474SH SOLE 0021,474
NUVEENCOM67071L10626817,738SH SOLE 0017,738
NUVEEN PFD & INCOMECOM67072C1051,336148,485SH SOLE 00148,485
NUVEEN FLOATING RATECOM67072T10833034,275SH SOLE 0034,275
NUVEEN PFD & INCOMECOM67073B10640042,021SH SOLE 0042,021
NUVEEN HIGH INCOMECOM67075L10213914,000SH SOLE 0014,000
NUVEEN HIGH INCOMECOM67076E10719419,578SH SOLE 0019,578
NUVEEN HIGH INCOMECOM67077N10626527,123SH SOLE 0027,123
NUVEEN MUNICIPAL VALUECOM67092810028028,032SH SOLE 0028,032
O REILLY AUTOMOTIVE INCCOM67103H107240619SH SOLE 00619
OCCIDENTAL PETROLEUMCOM67459910599915,084SH SOLE 0015,084
OFFICE PROPERTIESCOM67623C10932411,727SH SOLE 0011,727
OKTA INCCOM6792951053334,024SH SOLE 004,024
OLD REPUBLIC INTL CORPCOM68022310424911,918SH SOLE 0011,918
OMNICOM GROUP INCCOM6819191064726,463SH SOLE 006,463
OMEGA HEALTHCARECOM6819361002556,693SH SOLE 006,693
OMEROS CORPCOM68214310227415,770SH SOLE 0015,770
ONEOK INC NEWCOM68268010383211,916SH SOLE 0011,916
OPKO HEALTH INCCOM68375N1035420,610SH SOLE 0020,610
ORACLE CORPCOM68389X1052,27142,279SH SOLE 0042,279
OTELCO INCCOM6888233012,049124,936SH SOLE 00124,936
OWENS CORNING INC NEWCOM69074210165313,855SH SOLE 0013,855
OXFORD SQUARE CAPITALCOM69181V10714021,481SH SOLE 0021,481
PIMCO ENERGY & TACTICALCOM69346N10721810,700SH SOLE 0010,700
PNC FINANCIAL SERVICESCOM6934751052652,161SH SOLE 002,161
PPG INDUSTRIES INCCOM6935061074213,729SH SOLE 003,729
PPL CORPCOM69351T10660619,080SH SOLE 0019,080
PACERCOM69374H1051,56753,332SH SOLE 0053,332
PALO ALTO NETWORKS INCCOM6974351054691,932SH SOLE 001,932
PAN AMERICAN SILVER CORPCOM69790010818013,598SH SOLE 0013,598
PANHANDLE OIL & GAS INCCOM69847710622814,550SH SOLE 0014,550
PAR TECHNOLOGY CORPCOM6988841039,096371,879SH SOLE 00371,879
PARATEK PHARMACEUTICALSCOM69937430240976,330SH SOLE 0076,330
PARK CITY GROUP INCCOM70021530442653,345SH SOLE 0053,345
PARKE BANCORP INCCOM70088510697246,552SH SOLE 0046,552
PATHFINDER BANCORP INCCOM70319R10916412,542SH SOLE 0012,542
PAYCHEX INCCOM7043261075947,403SH SOLE 007,403
PAYPAL HOLDINGS INCCOM70450Y1034,62944,579SH SOLE 0044,579
PEGASYSTEMS INCCOM7055731032834,353SH SOLE 004,353
PENNANTPARK FLOATINGCOM70806A10641332,266SH SOLE 0032,266
PENNYMAC MORTGAGECOM70931T10371134,317SH SOLE 0034,317
PENSKE AUTOMOTIVE GROUPCOM70959W10375016,793SH SOLE 0016,793
PEPSICO INCCOM7134481083,08725,187SH SOLE 0025,187
PERMA PIPE INTL HOLDINGSCOM7141671032,772315,310SH SOLE 00315,310
PFIZER INCCOM7170811035,267124,007SH SOLE 00124,007
PHILIP MORRIS INTL INCCOM7181721091,27814,460SH SOLE 0014,460
PHILLIPS 66COM7185461041,43715,098SH SOLE 0015,098
PHILLIPS 66 PARTNERS LPCOM7185492072705,150SH SOLE 005,150
PIMCO CALIFORNIACOM72200M108913101,212SH SOLE 00101,212
PIMCO CALIFORNIACOM72200N10657932,275SH SOLE 0032,275
PIMCO HIGH INCOME FUNDCOM72201410710011,060SH SOLE 0011,060
PIMCO CALIFORNIACOM72201C1091,293117,217SH SOLE 00117,217
PIMCO INCOME STRATEGYCOM72201J10413312,947SH SOLE 0012,947
PIMCO 15 YR U S TIPSCOM72201R3042664,000SH SOLE 004,000
PIMCO ACTIVE BONDCOM72201R7751,08310,261SH SOLE 0010,261
PIMCO DYNAMIC CREDITCOM72202D1061,59067,842SH SOLE 0067,842
PINNACLE WEST CAPITALCOM7234841014524,729SH SOLE 004,729
PIONEER FLOATING RATECOM72369J10220920,108SH SOLE 0020,108
PITNEY BOWES INCCOM72447910018126,291SH SOLE 0026,291
PLYMOUTH INDUSTRIAL REITCOM72964010240323,973SH SOLE 0023,973
POLARIS INDUSTRIES INCCOM7310681022543,006SH SOLE 003,006
POLYMET MINING CORPCOM731916102811,500SH SOLE 0011,500
PORTFOLIO RECOVERYBOND73640QAB13,08132,000SH SOLE 0032,000
PRICE T ROWE GROUP INCCOM74144T1083793,788SH SOLE 003,788
PRICELINE GRP INCBOND741503AS56765,000SH SOLE 005,000
PROCTER & GAMBLE COCOM7427181095,14849,475SH SOLE 0049,475
PROOFPOINT INCCOM7434241037396,089SH SOLE 006,089
PROSHARESCOM74347B6801,69029,995SH SOLE 0029,995
PROSHARESCOM74347B6981,73929,850SH SOLE 0029,850
PROSHARES LARGE CAP CORECOM74347R2481,18417,314SH SOLE 0017,314
PROSHARES SHORTCOM74347R37050018,650SH SOLE 0018,650
PROSHARES TRUSTCOM74348A4672,73040,274SH SOLE 0040,274
PROSPECT CAPITAL CORPCOM74348T10249075,198SH SOLE 0075,198
PROSPECT CAP CORPBOND74348TAQ51,50715,000SH SOLE 0015,000
PROTECTIVE INSURANCECOM74368L20340221,732SH SOLE 0021,732
PROTO LABS INCCOM7437131095335,073SH SOLE 005,073
PROTEON THERAPEUTICS INCCOM74371L1093059,000SH SOLE 0059,000
PUBLIC SERVICECOM7445731062173,655SH SOLE 003,655
PUTNAM MANAGED MUNICIPALCOM74682310337750,433SH SOLE 0050,433
PUTNAM PREMIER INCOMECOM74685310015429,844SH SOLE 0029,844
PUTNAM MUNICIPALCOM74692210329624,152SH SOLE 0024,152
QUALCOMM INCCOM7475251033,07853,971SH SOLE 0053,971
QUALSTAR CORPCOM74758R20835765,155SH SOLE 0065,155
QUEST DIAGNOSTICS INCCOM74834L1004084,532SH SOLE 004,532
RLJ LODGING TRPREF74965L20064225,531SH SOLE 0025,531
RAYTHEON COMPANY NEWCOM7551115071,0745,896SH SOLE 005,896
REALTY INCOME CORPCOM7561091041,69022,968SH SOLE 0022,968
REAVES UTILITY INCOMECOM75615810141712,378SH SOLE 0012,378
RED HAT INCBOND756577AD42,2339,000SH SOLE 009,000
REGULUS THERAPEUTICS INCCOM75915K2004443,489SH SOLE 0043,489
REINSURANCE GROUPCOM7593516043372,376SH SOLE 002,376
REXAHN PHARMACEUTICALSCOM7616402001325,500SH SOLE 0025,500
RICEBRAN TECHNOLOGIESCOM762831204372100,000SH SOLE 00100,000
RITE AID CORPCOM7677541042133,375SH SOLE 0033,375
RIVERVIEW BANCORPCOM76939710021629,500SH SOLE 0029,500
ROCKWELL AUTOMATION INCCOM7739031092781,582SH SOLE 001,582
ROKU INCCOM77543R10269910,841SH SOLE 0010,841
ROSS STORES INCCOM7782961034344,661SH SOLE 004,661
ROYAL BANK CANADACOM78008710279610,542SH SOLE 0010,542
ROYAL DUTCH SHELL PLCCOM7802591074206,571SH SOLE 006,571
ROYAL DUTCH SHELL PLCCOM7802592061,53324,500SH SOLE 0024,500
ROYCE VALUE TRUST INCCOM78091010577656,429SH SOLE 0056,429
S&P GLOBAL INCCOM78409V1044992,368SH SOLE 002,368
SEI INVESTMENTS COCOM7841171032765,291SH SOLE 005,291
SLM CORPCOM78442P10624724,884SH SOLE 0024,884
SPDR S&P 500 ETFCOM78462F1039,10532,234SH SOLE 0032,234
SPDR GOLD TRUSTCOM78463V1072,10517,249SH SOLE 0017,249
SPDR BLOOMBERG BARCLAYSCOM78464A3591,52329,154SH SOLE 0029,154
SPDR S&P AEROSPACE &COM78464A6312572,802SH SOLE 002,802
SPDR PORTFOLIOCOM78464A66439510,843SH SOLE 0010,843
SPDR BLOOMBERG BARCLAYSCOM78464A6723595,937SH SOLE 005,937
SPDR S&P REGIONALCOM78464A6984087,940SH SOLE 007,940
SPDR SERIES TRUSTCOM78464A7632812,826SH SOLE 002,826
SPDR PORTFOLIOCOM78464A8051,01028,697SH SOLE 0028,697
SPDR SERIES TRUSTCOM78464A8701,06711,782SH SOLE 0011,782
SPDRCOM78467V6081,02522,255SH SOLE 0022,255
SPDRCOM78467V8484669,648SH SOLE 009,648
SPDR DOW JONESCOM78467X1092,3639,118SH SOLE 009,118
SPDR S&P MID CAP 400 ETFCOM78467Y1077512,175SH SOLE 002,175
SPDR NUVEEN BLOOMBERGCOM78468R73952310,785SH SOLE 0010,785
SPDR PORTFOLIOCOM78468R7882316,092SH SOLE 006,092
SABRA HEALTH CARE REITCOM78573L10633717,319SH SOLE 0017,319
SAIA INCCOM78709Y1052153,521SH SOLE 003,521
SALESFORCE.COM INCCOM79466L3022,72017,176SH SOLE 0017,176
SANOFICOM80105N10564914,667SH SOLE 0014,667
SASOL LTDCOM8038663002106,797SH SOLE 006,797
HENRY SCHEIN INCCOM80640710273212,174SH SOLE 0012,174
SCHLUMBERGER LTDCOM80685710884619,410SH SOLE 0019,410
SCHWAB CHARLES CORP NEWCOM8085131052565,981SH SOLE 005,981
SCHWAB U S DIVIDENDCOM8085247973196,108SH SOLE 006,108
SECTOR HEALTHCARECOM81369Y2092,07422,601SH SOLE 0022,601
SECTOR CONSUMER STAPLESCOM81369Y30878714,017SH SOLE 0014,017
CONSUMER DISCRETIONARYCOM81369Y4074133,628SH SOLE 003,628
SECTOR ENERGY SELECTCOM81369Y5061,23918,736SH SOLE 0018,736
SECTOR FINANCIAL SELECTCOM81369Y6051,86372,448SH SOLE 0072,448
SECTOR INDUSTRIALCOM81369Y70494312,572SH SOLE 0012,572
SECTOR TECHNOLOGYCOM81369Y8031,55921,068SH SOLE 0021,068
SELECT SECTOR TRCOM81369Y86051614,239SH SOLE 0014,239
SELECT UTILITIES SELECTCOM81369Y88689915,448SH SOLE 0015,448
SEMPRA ENERGYCOM8168511099297,379SH SOLE 007,379
SERVICE CORP INTLCOM8175651043799,430SH SOLE 009,430
SHIFTPIXY INCCOM82452L1041813,000SH SOLE 0013,000
SHOPIFY INCCOM82509L1075102,466SH SOLE 002,466
SIERRA ONCOLOGY INCCOM82640U1077543,900SH SOLE 0043,900
SIGNATURE BANKCOM82669G1042251,754SH SOLE 001,754
SIMON PROPERTY GROUPCOM8288061094122,260SH SOLE 002,260
SITO MOBILE LTDCOM82988R203267146,505SH SOLE 00146,505
SIX FLAGS ENTERTAINMENTCOM83001A1022675,413SH SOLE 005,413
SOCIAL REALITY INCCOM83362P3006117,883SH SOLE 0017,883
SOUTHERN COMPANYCOM8425871071,68232,541SH SOLE 0032,541
SOUTHWEST AIRLINES COCOM8447411083907,512SH SOLE 007,512
SOUTHWESTERN ENERGYCOM84546710912727,000SH SOLE 0027,000
SPLUNK INCCOM8486371042722,181SH SOLE 002,181
SQUARE INCCOM8522341031,99326,606SH SOLE 0026,606
STARBUCKS CORPCOM8552441092,90739,100SH SOLE 0039,100
STARWOOD PROPERTY TRUSTCOM85571B10548221,573SH SOLE 0021,573
STEEL PARTNERS HOLDINGSCOM85814R10718813,611SH SOLE 0013,611
STONEMOR PARTNERSCOM86183Q10010527,770SH SOLE 0027,770
STRYKER CORPCOM8636671019074,591SH SOLE 004,591
SUMMIT STATE BANKCOM86626420340635,020SH SOLE 0035,020
SYNOPSYS INCCOM8716071076605,735SH SOLE 005,735
SYNERGY PHARMACEUTICALSCOM871639308050,000SH SOLE 0050,000
SYNCHRONY FINANCIALCOM87165B10343513,626SH SOLE 0013,626
SYSCO CORPCOM8718291075307,945SH SOLE 007,945
THL CREDIT INCCOM87243810622233,840SH SOLE 0033,840
TJX COS INC NEWCOM8725401094989,357SH SOLE 009,357
TAIWAN SEMICONDUCTORCOM87403910046711,406SH SOLE 0011,406
TANDEM DIABETES CARE INCCOM8753722035118,044SH SOLE 008,044
TARGET CORPCOM87612E1061,44117,955SH SOLE 0017,955
TARGA RESOURCES CORPCOM87612G1012766,645SH SOLE 006,645
TEKLA HEALTHCARE OPPTYSCOM8791051041,71197,101SH SOLE 0097,101
TEKLA HEALTHCARE INV SBICOM87911J10369733,937SH SOLE 0033,937
TEKLA LIFE SCIENCES INVSCOM87911K10018710,913SH SOLE 0010,913
TEKLA WORLD HLTHCARECOM87911L10839931,115SH SOLE 0031,115
TELEDYNE TECHNOLOGIESCOM879360105203858SH SOLE 00858
TELEFONICA BRASIL SACOM87936R10615412,766SH SOLE 0012,766
TELEFONICA S ACOM8793822089511,338SH SOLE 0011,338
TESLA INCCOM88160R1017052,518SH SOLE 002,518
TEVA PHARMACEUTICAL INDSCOM88162420944528,385SH SOLE 0028,385
TEVA PHARM FINL LLCBOND88163VAE97388,000SH SOLE 008,000
TEXAS INSTRUMENTS INCCOM8825081049609,051SH SOLE 009,051
TEXAS PACIFIC LAND TRUSTCOM8826101089201,189SH SOLE 001,189
THERMO FISHERCOM8835561021,0683,902SH SOLE 003,902
3M COMPANYCOM88579Y1012,55112,277SH SOLE 0012,277
TILE SHOP HOLDINGS INCCOM88677Q109714126,220SH SOLE 00126,220
TORONTO DOMINION BANKCOM89116050956610,416SH SOLE 0010,416
TOTAL S ACOM89151E10998217,653SH SOLE 0017,653
TRAVELERS COS INCCOM89417E1096364,635SH SOLE 004,635
TRIO TECH INTL NEWCOM89671220512236,679SH SOLE 0036,679
TRIPLEPOINT VENTURECOM89677Y10018113,122SH SOLE 0013,122
TWILIO INCCOM90138F1027565,849SH SOLE 005,849
TWITTER INCCOM90184L10246714,189SH SOLE 0014,189
TWITTER INCBOND90184LAD42,35225,000SH SOLE 0025,000
TWO HARBORS INVESTMENTCOM90187B40836827,190SH SOLE 0027,190
U S BANCORP DE NEWCOM9029733042,16344,878SH SOLE 0044,878
UMH PROPERTIES INCCOM9030021031,33094,496SH SOLE 0094,496
ULTA BEAUTY INCCOM90384S3033,1659,076SH SOLE 009,076
ULTIMATE SOFTWARE GROUPCOM90385D107206624SH SOLE 00624
UNICO AMERICAN CORPCOM90460710811018,414SH SOLE 0018,414
UNIFI INC NEWCOM9046772002,334120,633SH SOLE 00120,633
UNILEVER PLCCOM9047677042714,698SH SOLE 004,698
UNILEVER N VCOM9047847092023,468SH SOLE 003,468
UNION PACIFIC CORPCOM9078181085,37732,157SH SOLE 0032,157
UNITED COMMUNITY FINLCOM9098391022,168231,867SH SOLE 00231,867
UNITED PARCEL SERVICECOM9113121067276,502SH SOLE 006,502
UNITED STATES STEEL CORPCOM91290910860330,931SH SOLE 0030,931
UNITED TECHNOLOGIES CORPCOM9130171092,14616,651SH SOLE 0016,651
UNITED THERAPEUTICS CORPCOM91307C1024123,510SH SOLE 003,510
UNITEDHEALTH GROUP INCCOM91324P1025,26521,293SH SOLE 0021,293
V F CORPCOM9182041088249,480SH SOLE 009,480
VTV THERAPEUTICS INCCOM9183851053017,500SH SOLE 0017,500
VALERO ENERGY CORPCOM91913Y1004485,278SH SOLE 005,278
VALVOLINE INCCOM92047W10132217,368SH SOLE 0017,368
VANECK VECTORSCOM92189F10663728,426SH SOLE 0028,426
VANECK VECTORSCOM92189F6431,49031,952SH SOLE 0031,952
VANECK VECTORSCOM92189F6762152,023SH SOLE 002,023
VANECK VECTORSCOM92189F79134210,790SH SOLE 0010,790
VANGUARD DIVIDENDCOM9219088448097,382SH SOLE 007,382
VANGUARD TOTAL INTLCOM92190976852710,159SH SOLE 0010,159
VANGUARD SHORT TERMCOM9219378271,60420,150SH SOLE 0020,150
VANGUARD TOTAL BONDCOM9219378351,37916,990SH SOLE 0016,990
VANGUARD FTSE DEVELOPEDCOM9219438581,54537,814SH SOLE 0037,814
VANGUARD SHORT TERMCOM9220208052966,084SH SOLE 006,084
VANGUARD TOTAL WORLDCOM92204274277410,584SH SOLE 0010,584
VANGUARDCOM9220427751,18023,523SH SOLE 0023,523
VANGUARD FTSE EMERGINGCOM92204285884319,841SH SOLE 0019,841
VANGUARD CONSUMERCOM92204A1083331,930SH SOLE 001,930
VANGUARD HEALTH CARE ETFCOM92204A5042191,272SH SOLE 001,272
VANGUARD INFORMATIONCOM92204A7023791,887SH SOLE 001,887
VANGUARD INTERMEDIATECOM92206C8707488,612SH SOLE 008,612
VECTOR GROUP LTDCOM92240M10813612,577SH SOLE 0012,577
VEEVA SYSTEMS INCCOM9224751083712,926SH SOLE 002,926
VENTAS INCCOM92276F1001,07216,807SH SOLE 0016,807
VANGUARD S&P 500COM9229083631,6356,300SH SOLE 006,300
VANGUARDCOM9229085531,58218,200SH SOLE 0018,200
VANGUARD SMALL CAP VALUECOM9229086114743,681SH SOLE 003,681
VANGUARD MID CAP ETFCOM9229086291,2327,666SH SOLE 007,666
VANGUARD LARGE CAP ETFCOM9229086372652,038SH SOLE 002,038
VANGUARD EXTENDEDCOM9229086527506,493SH SOLE 006,493
VANGUARD GROWTH ETFCOM9229087367804,985SH SOLE 004,985
VANGUARD VALUE ETFCOM9229087443573,321SH SOLE 003,321
VANGUARD SMALL CAP ETFCOM9229087516254,093SH SOLE 004,093
VANGUARD TOTAL STOCKCOM9229087699,07762,723SH SOLE 0062,723
VEREIT INCCOM92339V10059571,100SH SOLE 0071,100
VERISIGN INCCOM92343E1022361,300SH SOLE 001,300
VERIZON COMMUNICATIONSCOM92343V1046,137103,785SH SOLE 00103,785
VERONA PHARMA PLCCOM92505010616124,800SH SOLE 0024,800
VERTEX PHARMACEUTICALSCOM92532F1001,6959,216SH SOLE 009,216
VIACOM INCCOM92553P2012247,963SH SOLE 007,963
VICTORYSHARESCOM92647N78266914,299SH SOLE 0014,299
VIRCO MANUFACTURING CORPCOM9276511097,4861,728,938SH SOLE 001,728,938
VISA INCCOM92826C8397,50948,076SH SOLE 0048,076
VIRTUS GLOBAL DIVID &COM92835W10711410,605SH SOLE 0010,605
VIRTUS TOTAL RETURN FUNDCOM92837G10015115,059SH SOLE 0015,059
VISTRA ENERGY CORPCOM92840M1021,43655,171SH SOLE 0055,171
VMWARE INCCOM9285634023,22517,864SH SOLE 0017,864
VODAFONE GROUP PLC NEWCOM92857W30849427,195SH SOLE 0027,195
VOYA PRIME RATECOM92913A10024451,100SH SOLE 0051,100
W P CAREY INCCOM92936U1093734,759SH SOLE 004,759
WEC ENERGY GROUP INCCOM92939U1067919,998SH SOLE 009,998
WABTECCOM9297401082493,381SH SOLE 003,381
WALMART INCCOM9311421031,62516,665SH SOLE 0016,665
WALGREENS BOOTS ALLIANCECOM93142710882713,069SH SOLE 0013,069
WASHINGTON PRIME GROUPCOM93964W10812922,792SH SOLE 0022,792
WASTE MANAGEMENT INCCOM94106L1094053,893SH SOLE 003,893
WATSCO INCCOM9426222001,0417,268SH SOLE 007,268
WELLPOINT INCBOND94973VBG13,96810,000SH SOLE 0010,000
WELLS FARGO & COCOM9497461012,93260,669SH SOLE 0060,669
WELLS FARGO & COMPANYPREF9497468041,095847SH SOLE 00847
WELLTOWER INCCOM95040Q1043154,055SH SOLE 004,055
WENDYS COCOM95058W10021311,897SH SOLE 0011,897
WESTERN ASSET GLOBALCOM95766B1099810,415SH SOLE 0010,415
WESTERN ASSET HIGHCOM95766K1099619,843SH SOLE 0019,843
WESTERN ASSET INFLATIONCOM95766R10431829,619SH SOLE 0029,619
WESTERN DIGITAL CORPCOM9581021054098,518SH SOLE 008,518
WEYERHAEUSER COCOM9621661041,16544,232SH SOLE 0044,232
WHEATON PRECIOUS METALSCOM96287910241317,330SH SOLE 0017,330
WILLDAN GROUP INCCOM96924N1008,224221,859SH SOLE 00221,859
WILLIAMS COS INCCOM96945710064122,331SH SOLE 0022,331
WISDOMTREE U S LARGE CAPCOM97717W3075595,938SH SOLE 005,938
WISDOMTREE EMERGINGCOM97717W31545410,358SH SOLE 0010,358
WISDOMTREE INTLCOM97717W7863107,523SH SOLE 007,523
WISDOMTREE JAPAN HEDGEDCOM97717W8512164,268SH SOLE 004,268
WORKDAY INCCOM98138H1012721,413SH SOLE 001,413
WYNN RESORTS LTDCOM9831341073302,767SH SOLE 002,767
XCEL ENERGY INCCOM98389B1004908,715SH SOLE 008,715
XAI OCTAGON FLOATINGCOM98400T10621324,498SH SOLE 0024,498
YRC WORLDWIDE INCCOM98424960723134,600SH SOLE 0034,600
YAMANA GOLD INCCOM98462Y1005119,474SH SOLE 0019,474
YOGAWORKS INCCOM9860051064347,026SH SOLE 0047,026
YUM BRANDS INCCOM9884981015165,166SH SOLE 005,166
YUM CHINA HOLDINGS INCCOM98850P1092415,362SH SOLE 005,362
ZAFGEN INCCOM98885E1039635,000SH SOLE 0035,000
ZIMMER BIOMET HOLDINGSCOM98956P1023883,039SH SOLE 003,039
ZOETIS INC CL ACOM98978V1031,03710,301SH SOLE 0010,301
DEUTSCHE BANK AGCOMD1819089823829,269SH SOLE 0029,269
ALLEGION PUBLIC LTDCOMG0176J1094545,001SH SOLE 005,001
ALLERGAN PLCCOMG0177J1081,1848,089SH SOLE 008,089
AON PLC CL ACOMG0408V1022211,297SH SOLE 001,297
ATLAS FINANCIAL HLDGSCOMG062071153313,515SH SOLE 0013,515
ATLASSIAN CORP PLCCOMG062421041,1129,896SH SOLE 009,896
AURIS MEDICAL HOLDINGCOMG0702510259170,000SH SOLE 00170,000
AXOVANT GENE THERAPIESCOMG0750W1046347,500SH SOLE 0047,500
ACCENTURE PLC IRELANDCOMG1151C1011,99111,314SH SOLE 0011,314
BUNGE LIMITEDCOMG169621052695,071SH SOLE 005,071
EATON CORP PLCCOMG291831037559,367SH SOLE 009,367
IHS MARKIT LTDCOMG475671052704,959SH SOLE 004,959
INGERSOLL RAND PLCCOMG477911017827,244SH SOLE 007,244
WEATHERFORD INTL PLCCOMG488331006288,553SH SOLE 0088,553
JOHNSON CONTROLS INTLCOMG5150210558715,883SH SOLE 0015,883
LAZARD LTD SHARES ACOMG540501022326,410SH SOLE 006,410
LINDE PLCCOMG5494J1037444,228SH SOLE 004,228
MEDTRONIC PLCCOMG5960L1031,83820,178SH SOLE 0020,178
APTIV PLCCOMG6095L1094395,518SH SOLE 005,518
NABRIVA THERAPEUTICS PLCCOMG6363710522993,750SH SOLE 0093,750
SEAGATE TECHNOLOGY PLCCOMG7945M1074599,586SH SOLE 009,586
TRITON INTL LTD CL ACOMG9078F1071,16137,339SH SOLE 0037,339
CHUBB LTDCOMH1467J1049246,593SH SOLE 006,593
GARMIN LTDCOMH2906T1092372,744SH SOLE 002,744
OBSEVA SACOMH5861P10349638,790SH SOLE 0038,790
TE CONNECTIVITY LTDCOMH849891046738,334SH SOLE 008,334
CHECK POINT SOFTWARECOMM224651042542,007SH SOLE 002,007
CYBER ARK SOFTWARE LTDCOMM2682V1082141,794SH SOLE 001,794
WIX LTDCOMM980681053612,988SH SOLE 002,988
AFFIMED N VCOMN010451084611,000SH SOLE 0011,000
CONSTELLIUM HOLDCO B VCOMN2203510415219,000SH SOLE 0019,000
FERRARI NVCOMN3167Y1033562,663SH SOLE 002,663
FIAT CHRYSLERCOMN3173810220313,650SH SOLE 0013,650
LYONDELLBASELLCOMN537451005686,753SH SOLE 006,753
NYMOX PHARMACEUTICALCOMP73398102224113,735SH SOLE 00113,735
ROYAL CARIBBEANCOMV7780T1033663,194SH SOLE 003,194
GOLAR LNG PARTNERSCOMY2745C10226120,248SH SOLE 0020,248
STEALTHGAS INCCOMY816691066217,844SH SOLE 0017,844
TEEKAY TANKERS LTDCOMY8565N102328338,500SH SOLE 00338,500