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 239 12,158 SH   SOLE   0 0 12,158
AFLAC INC COM 001055102 1,029 19,667 SH   SOLE   0 0 19,667
AG MORTGAGE INV TR INC COM 001228105 610 40,276 SH   SOLE   0 0 40,276
AGNC INVESTMENT CORP COM 00123Q104 313 19,425 SH   SOLE   0 0 19,425
AES CORP COM 00130H105 212 12,978 SH   SOLE   0 0 12,978
AK STEEL HOLDING CORP COM 001547108 113 49,659 SH   SOLE   0 0 49,659
ALPS SECTOR DIVIDEND COM 00162Q858 236 5,372 SH   SOLE   0 0 5,372
ALPS ALERIAN MLP ETF COM 00162Q866 793 86,763 SH   SOLE   0 0 86,763
A-MARK PRECIOUS METALS COM 00181T107 1,371 113,737 SH   SOLE   0 0 113,737
AT&T INC COM 00206R102 12,153 321,174 SH   SOLE   0 0 321,174
ARK COM 00214Q104 410 9,554 SH   SOLE   0 0 9,554
ASE TECHNOLOGY HOLDING COM 00215W100 82 18,428 SH   SOLE   0 0 18,428
AU OPTRONICS CORP COM 002255107 181 73,509 SH   SOLE   0 0 73,509
ABBOTT LABORATORIES COM 002824100 2,803 33,501 SH   SOLE   0 0 33,501
ABBVIE INC COM 00287Y109 5,607 74,048 SH   SOLE   0 0 74,048
ABERDEEN ASIA PACIFIC COM 003009107 85 20,272 SH   SOLE   0 0 20,272
ABERDEEN GLOBAL PREMIER COM 00302L108 201 32,260 SH   SOLE   0 0 32,260
ABERDEEN TOTAL DYNAMIC COM 00326L100 254 30,503 SH   SOLE   0 0 30,503
ACTIVISION BLIZZARD INC COM 00507V109 1,177 22,232 SH   SOLE   0 0 22,232
ACTINIUM PHARMACEUTICALS COM 00507W107 2 10,000 SH   SOLE   0 0 10,000
ADAMIS PHARMACEUTICALS COM 00547W208 61 86,600 SH   SOLE   0 0 86,600
ADDVANTAGE TECHNOLOGY COM 006743306 111 55,570 SH   SOLE   0 0 55,570
ADOBE INC COM 00724F101 4,742 17,167 SH   SOLE   0 0 17,167
ADURO BIOTECH INC COM 00739L101 39 37,000 SH   SOLE   0 0 37,000
ADVANCE AUTO PARTS INC COM 00751Y106 592 3,577 SH   SOLE   0 0 3,577
ADVANCED MICRO DEVICES COM 007903107 590 20,357 SH   SOLE   0 0 20,357
AIMMUNE THERAPEUTICS INC COM 00900T107 659 31,454 SH   SOLE   0 0 31,454
AIR PRODUCTS & CHEMICALS COM 009158106 956 4,309 SH   SOLE   0 0 4,309
AKAMAI TECHNOLOGIES INC COM 00971T101 322 3,521 SH   SOLE   0 0 3,521
ALASKA AIR GROUP INC COM 011659109 496 7,635 SH   SOLE   0 0 7,635
ALBEMARLE CORP COM 012653101 589 8,474 SH   SOLE   0 0 8,474
ALEXION PHARMACEUTICALS COM 015351109 266 2,713 SH   SOLE   0 0 2,713
ALIBABA GROUP HOLDING COM 01609W102 2,951 17,648 SH   SOLE   0 0 17,648
ALLENA PHARMACEUTICALS COM 018119107 101 25,650 SH   SOLE   0 0 25,650
ALLIANCEBERNSTEIN COM 01864U106 264 19,136 SH   SOLE   0 0 19,136
ALLIANCEBERNSTEIN COM 01881G106 365 12,445 SH   SOLE   0 0 12,445
ALLIANZGI CONV & INCM COM 018828103 62 10,970 SH   SOLE   0 0 10,970
ALLIANZGI EQUITY & CONV COM 018829101 210 9,710 SH   SOLE   0 0 9,710
ALLIANZGI CONVERTIBLE COM 01883H102 322 34,414 SH   SOLE   0 0 34,414
ALLIANZGI DIVERSIFIED COM 01883J108 285 12,500 SH   SOLE   0 0 12,500
ALLSTATE CORP COM 020002101 335 3,086 SH   SOLE   0 0 3,086
ALPHABET INC COM 02079K107 5,349 4,388 SH   SOLE   0 0 4,388
ALPHABET INC COM 02079K305 9,917 8,121 SH   SOLE   0 0 8,121
ALTRIA GROUP INC COM 02209S103 3,622 88,558 SH   SOLE   0 0 88,558
AMARIN CORP PLC COM 023111206 159 10,500 SH   SOLE   0 0 10,500
AMAZON.COM INC COM 023135106 20,557 11,842 SH   SOLE   0 0 11,842
AMCON DISTRIBUTING COM 02341Q205 399 5,172 SH   SOLE   0 0 5,172
AMEDISYS INC COM 023436108 244 1,862 SH   SOLE   0 0 1,862
AMERICA FIRST COM 02364V107 130 15,940 SH   SOLE   0 0 15,940
AMERICAN AIRLINES COM 02376R102 313 11,613 SH   SOLE   0 0 11,613
AMERICAN ELECTRIC POWER COM 025537101 1,030 10,989 SH   SOLE   0 0 10,989
AMERICAN EXPRESS CO COM 025816109 1,598 13,510 SH   SOLE   0 0 13,510
AMERICAN INTL GROUP INC COM 026874784 382 6,866 SH   SOLE   0 0 6,866
AMERICAN RIVER COM 029326105 362 26,831 SH   SOLE   0 0 26,831
AMERICAN TOWER CORP NEW COM 03027X100 1,311 5,930 SH   SOLE   0 0 5,930
AMERICAN WATER WORKS COM 030420103 582 4,685 SH   SOLE   0 0 4,685
AMERISOURCEBERGEN CORP COM 03073E105 642 7,796 SH   SOLE   0 0 7,796
AMGEN INC COM 031162100 3,362 17,375 SH   SOLE   0 0 17,375
AMPIO PHARMACEUTICALS COM 03209T109 52 102,900 SH   SOLE   0 0 102,900
AMREP CORP COM 032159105 302 52,884 SH   SOLE   0 0 52,884
ANALOG DEVICES INC COM 032654105 783 7,008 SH   SOLE   0 0 7,008
ANGEL OAK FINANCIAL COM 03464A100 494 24,500 SH   SOLE   0 0 24,500
ANHEUSER BUSCH INBEV COM 03524A108 613 6,438 SH   SOLE   0 0 6,438
ANNALY CAPITAL COM 035710409 1,307 148,540 SH   SOLE   0 0 148,540
ANSYS INC COM 03662Q105 280 1,265 SH   SOLE   0 0 1,265
ANTHEM INC COM 036752103 535 2,229 SH   SOLE   0 0 2,229
APACHE CORP COM 037411105 251 9,813 SH   SOLE   0 0 9,813
APOLLO COMMERCIAL REAL COM 03762U105 253 13,185 SH   SOLE   0 0 13,185
APHRIA INC COM 03765K104 78 15,070 SH   SOLE   0 0 15,070
APPLE INC COM 037833100 41,553 185,530 SH   SOLE   0 0 185,530
APPLIED GENETIC TECHS COM 03820J100 304 72,990 SH   SOLE   0 0 72,990
APPLIED MATERIALS INC COM 038222105 425 8,520 SH   SOLE   0 0 8,520
AQUESTIVE THERAPEUTICS COM 03843E104 313 98,489 SH   SOLE   0 0 98,489
ARCELORMITTAL SA COM 03938L203 382 26,800 SH   SOLE   0 0 26,800
ARDELYX INC COM 039697107 140 29,840 SH   SOLE   0 0 29,840
ARES CAPITAL CORP COM 04010L103 2,237 120,046 SH   SOLE   0 0 120,046
ARES CAP CORP BOND 04010LAT0 1,550 15,000 SH   SOLE   0 0 15,000
ARROW DOW JONES GLOBAL COM 04273H104 439 27,491 SH   SOLE   0 0 27,491
ASTRAZENECA PLC COM 046353108 425 9,546 SH   SOLE   0 0 9,546
ATMOS ENERGY CORP COM 049560105 263 2,306 SH   SOLE   0 0 2,306
AURORA CANNABIS INC COM 05156X108 486 110,702 SH   SOLE   0 0 110,702
AUTODESK INC COM 052769106 268 1,817 SH   SOLE   0 0 1,817
AUTOMATIC DATA COM 053015103 629 3,899 SH   SOLE   0 0 3,899
AUTOZONE INC COM 053332102 241 222 SH   SOLE   0 0 222
AVALARA INC COM 05338G106 223 3,309 SH   SOLE   0 0 3,309
AVINGER INC COM 053734604 63 76,056 SH   SOLE   0 0 76,056
BB&T CORP COM 054937107 236 4,416 SH   SOLE   0 0 4,416
B&G FOODS INC COM 05508R106 224 11,850 SH   SOLE   0 0 11,850
BCE INC COM 05534B760 412 8,509 SH   SOLE   0 0 8,509
BGC PARTNERS INC COM 05541T101 130 23,667 SH   SOLE   0 0 23,667
BP PLC COM 055622104 2,158 56,801 SH   SOLE   0 0 56,801
BNY MELLON COM 05588W108 163 18,965 SH   SOLE   0 0 18,965
BAIDU INC COM 056752108 333 3,241 SH   SOLE   0 0 3,241
BAKER HUGHES COM 05722G100 349 15,050 SH   SOLE   0 0 15,050
BANCO SANTANDER S A COM 05964H105 290 72,188 SH   SOLE   0 0 72,188
BANDWIDTH INC COM 05988J103 2,107 32,364 SH   SOLE   0 0 32,364
BANK OF AMERICA CORP COM 060505104 3,986 136,637 SH   SOLE   0 0 136,637
BANK AMERICA CORP PREF 060505682 871 581 SH   SOLE   0 0 581
BANK NEW YORK MELLON COM 064058100 856 18,928 SH   SOLE   0 0 18,928
BARINGS CORP INVESTOR COM 06759X107 516 30,602 SH   SOLE   0 0 30,602
BARINGS GLOBAL SHORT COM 06760L100 526 30,241 SH   SOLE   0 0 30,241
BARINGS PARTN INVESTORS COM 06761A103 333 19,130 SH   SOLE   0 0 19,130
BARRICK GOLD CORP COM 067901108 1,813 104,610 SH   SOLE   0 0 104,610
BAXTER INTL INC COM 071813109 238 2,724 SH   SOLE   0 0 2,724
BAYCOM CORP COM 07272M107 910 40,086 SH   SOLE   0 0 40,086
BECTON DICKINSON & CO COM 075887109 818 3,233 SH   SOLE   0 0 3,233
BERKSHIRE HATHAWAY INC COM 084670702 9,235 44,395 SH   SOLE   0 0 44,395
BHP GROUP LTD COM 088606108 381 7,706 SH   SOLE   0 0 7,706
BIOMARIN PHARM INC BOND 09061GAH4 492 5,000 SH   SOLE   0 0 5,000
BIOGEN INC COM 09062X103 586 2,519 SH   SOLE   0 0 2,519
BLACKROCK INC COM 09247X101 1,240 2,782 SH   SOLE   0 0 2,782
BLACKROCK CALIFORNIA COM 09248E102 304 22,248 SH   SOLE   0 0 22,248
BLACKROCK CREDIT COM 092508100 324 23,817 SH   SOLE   0 0 23,817
BLACKROCK ENHANCED COM 09251A104 216 23,536 SH   SOLE   0 0 23,536
BLACKROCK MUNIVEST COM 09253R105 427 46,400 SH   SOLE   0 0 46,400
BLACKROCK MUNIASSETS COM 09254J102 368 23,767 SH   SOLE   0 0 23,767
BLACKROCK MUNIHOLDINGS COM 09254L107 259 18,364 SH   SOLE   0 0 18,364
BLACKROCK MUNIYIELD COM 09254M105 316 22,000 SH   SOLE   0 0 22,000
BLACKROCK MUNIYIELD COM 09254N103 821 57,088 SH   SOLE   0 0 57,088
BLACKSTONE/GSO SENIOR COM 09256U105 392 23,161 SH   SOLE   0 0 23,161
BLACKROCK RESOURCES & COM 09257A108 166 22,158 SH   SOLE   0 0 22,158
BLACKROCK MUNICIPAL COM 09257P105 278 11,763 SH   SOLE   0 0 11,763
BLACKSTONE GROUP INC COM 09260D107 1,415 28,971 SH   SOLE   0 0 28,971
BNY MELLON COM 09662E109 593 70,536 SH   SOLE   0 0 70,536
BOEING CO COM 097023105 10,534 27,687 SH   SOLE   0 0 27,687
BOOKING HOLDINGS INC COM 09857L108 1,878 957 SH   SOLE   0 0 957
BOULDER GROWTH & INCOME COM 101507101 570 50,883 SH   SOLE   0 0 50,883
BRISTOL MYERS SQUIBB COM 110122108 3,391 66,876 SH   SOLE   0 0 66,876
BROADCOM INC COM 11135F101 703 2,547 SH   SOLE   0 0 2,547
BROADWAY FINL CORP COM 111444105 63 43,883 SH   SOLE   0 0 43,883
BROOKFIELD PROPERTY COM 11282X103 15,974 783,441 SH   SOLE   0 0 783,441
BROOKFIELD REAL ASSETS COM 112830104 368 16,313 SH   SOLE   0 0 16,313
BROWN & BROWN INC COM 115236101 479 13,280 SH   SOLE   0 0 13,280
CDW CORP COM 12514G108 223 1,810 SH   SOLE   0 0 1,810
CIGNA CORP COM 125523100 723 4,763 SH   SOLE   0 0 4,763
CIM COMMERCIAL TRUST COM 125525584 889 57,331 SH   SOLE   0 0 57,331
CME GROUP INC CL A COM 12572Q105 1,115 5,274 SH   SOLE   0 0 5,274
CSW INDUSTRIALS INC COM 126402106 616 8,930 SH   SOLE   0 0 8,930
CSX CORP COM 126408103 924 13,334 SH   SOLE   0 0 13,334
CVR PARTNERS COM 126633106 39 10,134 SH   SOLE   0 0 10,134
CVS HEALTH CORP COM 126650100 3,400 53,910 SH   SOLE   0 0 53,910
CALAMOS GLOBAL DYNAMIC COM 12811L107 188 24,021 SH   SOLE   0 0 24,021
CALAMOS COM 12811V105 406 20,149 SH   SOLE   0 0 20,149
CALAMOS STRATEGIC TOTAL COM 128125101 464 36,477 SH   SOLE   0 0 36,477
CALITHERA BIOSCIENCES COM 13089P101 42 13,500 SH   SOLE   0 0 13,500
CALUMET SPECIALTY COM 131476103 64 17,494 SH   SOLE   0 0 17,494
CAMPBELL SOUP COMPANY COM 134429109 240 5,125 SH   SOLE   0 0 5,125
CANADIAN PACIFIC COM 13645T100 246 1,108 SH   SOLE   0 0 1,108
CANOPY GROWTH CORP COM 138035100 733 31,964 SH   SOLE   0 0 31,964
CAPITAL ONE COM 14040H105 511 5,618 SH   SOLE   0 0 5,618
CAPITAL SOUTHWEST CORP COM 140501107 410 18,792 SH   SOLE   0 0 18,792
CAPSTONE TURBINE CORP COM 14067D409 236 463,602 SH   SOLE   0 0 463,602
CARMAX INC COM 143130102 877 9,971 SH   SOLE   0 0 9,971
CARNIVAL CORP PAIRED CTF COM 143658300 346 7,911 SH   SOLE   0 0 7,911
CARRIZO OIL & GAS INC COM 144577103 129 15,000 SH   SOLE   0 0 15,000
CATALYST BIOSCIENCES INC COM 14888D208 100 20,320 SH   SOLE   0 0 20,320
CATERPILLAR INC COM 149123101 2,181 17,267 SH   SOLE   0 0 17,267
CEDAR FAIR COM 150185106 353 6,046 SH   SOLE   0 0 6,046
CELGENE CORP COM 151020104 614 6,181 SH   SOLE   0 0 6,181
CELLECT BIOTECHNOLOGY COM 15116C102 81 165,500 SH   SOLE   0 0 165,500
CEMTREX INC COM 15130G600 38 27,925 SH   SOLE   0 0 27,925
CENTENE CORP DEL COM 15135B101 669 15,454 SH   SOLE   0 0 15,454
CENTURYLINK INC COM 156700106 891 71,396 SH   SOLE   0 0 71,396
CHENIERE ENERGY INC NEW COM 16411R208 635 10,063 SH   SOLE   0 0 10,063
CHENIERE ENERGY INC BOND 16411RAG4 10,489 136,000 SH   SOLE   0 0 136,000
CHERRY HILL MTG INVT COM 164651101 411 31,390 SH   SOLE   0 0 31,390
CHESAPEAKE ENERGY CORP COM 165167107 36 25,751 SH   SOLE   0 0 25,751
CHEVRON CORP COM 166764100 8,685 73,226 SH   SOLE   0 0 73,226
CHILDRENS PLACE INC COM 168905107 241 3,124 SH   SOLE   0 0 3,124
CHIMERA INVT CORP NEW COM 16934Q208 206 10,508 SH   SOLE   0 0 10,508
CHINA MOBILE LIMITED COM 16941M109 308 7,446 SH   SOLE   0 0 7,446
CHINA PETROLEUM & CHEM COM 16941R108 510 8,695 SH   SOLE   0 0 8,695
CINCINNATI BELL INC COM 171871502 58 11,500 SH   SOLE   0 0 11,500
CISCO SYSTEMS INC COM 17275R102 5,515 111,612 SH   SOLE   0 0 111,612
CINTAS CORP COM 172908105 241 898 SH   SOLE   0 0 898
CITIGROUP INC NEW COM 172967424 2,273 32,909 SH   SOLE   0 0 32,909
CITY OFFICE REIT INC COM 178587101 643 44,702 SH   SOLE   0 0 44,702
CIVEO CORP COM 17878Y108 55 43,217 SH   SOLE   0 0 43,217
CLEARSIDE BIOMEDICAL INC COM 185063104 39 61,400 SH   SOLE   0 0 61,400
CLEVELAND CLIFFS INC NEW COM 185899101 79 10,875 SH   SOLE   0 0 10,875
CLOROX COMPANY COM 189054109 777 5,116 SH   SOLE   0 0 5,116
CLOUGH GLOBAL COM 18914E106 265 28,962 SH   SOLE   0 0 28,962
COCA-COLA COMPANY COM 191216100 3,054 56,091 SH   SOLE   0 0 56,091
COGNIZANT TECHNOLOGY COM 192446102 755 12,528 SH   SOLE   0 0 12,528
COHEN & STEERS COM 19248A109 1,446 53,084 SH   SOLE   0 0 53,084
COHEN & STEERS COM 19248P106 310 23,695 SH   SOLE   0 0 23,695
COHEN & STEERS SELECT COM 19248Y107 496 16,803 SH   SOLE   0 0 16,803
COHEN & STEERS MLP COM 19249B106 162 17,956 SH   SOLE   0 0 17,956
COLGATE-PALMOLIVE COM 194162103 2,044 27,802 SH   SOLE   0 0 27,802
COLONY CAPITAL INC NEW COM 19626G108 235 38,969 SH   SOLE   0 0 38,969
COLUMBIA SPORTSWEAR COM 198516106 242 2,500 SH   SOLE   0 0 2,500
COMCAST CORP CL A NEW COM 20030N101 2,003 44,433 SH   SOLE   0 0 44,433
COMMERCE BANCSHARES INC COM 200525103 284 4,683 SH   SOLE   0 0 4,683
COMMUNITY WEST BANCSHS COM 204157101 454 45,858 SH   SOLE   0 0 45,858
COMPASS DIVERSIFIED COM 20451Q104 810 41,103 SH   SOLE   0 0 41,103
COMSCORE INC COM 20564W105 136 70,947 SH   SOLE   0 0 70,947
CONCORD MEDICAL SERVICES COM 206277105 25 10,720 SH   SOLE   0 0 10,720
CONOCOPHILLIPS COM 20825C104 1,213 21,280 SH   SOLE   0 0 21,280
CONSOLIDATED EDISON INC COM 209115104 372 3,934 SH   SOLE   0 0 3,934
CONSTELLATION BRANDS COM 21036P108 1,022 4,930 SH   SOLE   0 0 4,930
COOPER COS INC NEW COM 216648402 472 1,589 SH   SOLE   0 0 1,589
COOPER TIRE & RUBBER COM 216831107 258 9,864 SH   SOLE   0 0 9,864
CORENERGY INFRASTRUCTURE COM 21870U502 368 7,783 SH   SOLE   0 0 7,783
CORTEVA INC COM 22052L104 260 9,284 SH   SOLE   0 0 9,284
COSTCO WHOLESALE CORP COM 22160K105 5,011 17,391 SH   SOLE   0 0 17,391
COSTAR GROUP INC COM 22160N109 365 616 SH   SOLE   0 0 616
COUNTERPATH CORP COM 22228P302 32 28,192 SH   SOLE   0 0 28,192
CREDIT SUISSE ASSET COM 224916106 105 33,323 SH   SOLE   0 0 33,323
CREDIT SUISSE AG NASSAU PREF 22542D332 322 23,698 SH   SOLE   0 0 23,698
CRONOS GROUP INC COM 22717L101 734 81,085 SH   SOLE   0 0 81,085
CROWN CASTLE INTL CORP COM 22822V101 1,620 11,656 SH   SOLE   0 0 11,656
CUMMINS INC COM 231021106 514 3,159 SH   SOLE   0 0 3,159
CUSHING MLP & COM 231631201 102 10,169 SH   SOLE   0 0 10,169
CYPRESS ENERGY PARTNERS COM 232751107 317 35,230 SH   SOLE   0 0 35,230
CYPRESS SEMICONDUCTOR BOND 232806AM1 523 3,000 SH   SOLE   0 0 3,000
DNP SELECT INCOME COM 23325P104 1,892 147,140 SH   SOLE   0 0 147,140
D R HORTON INC COM 23331A109 402 7,634 SH   SOLE   0 0 7,634
DANAHER CORP COM 235851102 2,228 15,429 SH   SOLE   0 0 15,429
DANAHER CORP BOND 235851AF9 5,511 10,000 SH   SOLE   0 0 10,000
DARDEN RESTAURANTS INC COM 237194105 485 4,106 SH   SOLE   0 0 4,106
DECKERS OUTDOOR CORP COM 243537107 251 1,706 SH   SOLE   0 0 1,706
DEERE & CO COM 244199105 499 2,960 SH   SOLE   0 0 2,960
DELAWARE ENHANCED COM 246060107 325 32,936 SH   SOLE   0 0 32,936
DELAWARE INVESTMENTS COM 246101109 548 37,015 SH   SOLE   0 0 37,015
DELL TECHNOLOGIES INC COM 24703L202 225 4,339 SH   SOLE   0 0 4,339
DELTA AIRLINES INC NEW COM 247361702 723 12,553 SH   SOLE   0 0 12,553
DESWELL INDUSTRIES INC COM 250639101 507 191,371 SH   SOLE   0 0 191,371
DEXCOM INC COM 252131107 489 3,278 SH   SOLE   0 0 3,278
DIAGEO PLC NEW COM 25243Q205 940 5,749 SH   SOLE   0 0 5,749
DIGITAL REALTY COM 253868103 706 5,438 SH   SOLE   0 0 5,438
DIGITAL TURBINE INC COM 25400W102 122 19,000 SH   SOLE   0 0 19,000
WALT DISNEY CO COM 254687106 8,082 62,014 SH   SOLE   0 0 62,014
DISCOVER FINANCIAL COM 254709108 461 5,683 SH   SOLE   0 0 5,683
DISH NETWORK CORP BOND 25470MAD1 3,339 38,000 SH   SOLE   0 0 38,000
DR REDDYS LABORATORIES COM 256135203 233 6,156 SH   SOLE   0 0 6,156
DOLLAR GENL CORP NEW COM 256677105 340 2,136 SH   SOLE   0 0 2,136
DOMINION ENERGY INC COM 25746U109 5,395 66,569 SH   SOLE   0 0 66,569
DONALDSON CO INC COM 257651109 233 4,478 SH   SOLE   0 0 4,478
DONEGAL GROUP INC COM 257701201 352 24,037 SH   SOLE   0 0 24,037
DOUBLELINE INCOME COM 258622109 1,114 55,941 SH   SOLE   0 0 55,941
DOUBLELINE OPPORTUNISTIC COM 258623107 213 10,301 SH   SOLE   0 0 10,301
DOW INC COM 260557103 493 10,353 SH   SOLE   0 0 10,353
DPW HOLDINGS INC COM 26140E600 25 11,933 SH   SOLE   0 0 11,933
DUFF & PHELPS SELECT COM 26433F108 56 12,431 SH   SOLE   0 0 12,431
DUKE ENERGY CORP NEW COM 26441C204 1,672 17,444 SH   SOLE   0 0 17,444
DUPONT DE NEMOURS INC COM 26614N102 688 9,654 SH   SOLE   0 0 9,654
DYNAVAX TECHNOLOGIES COM 268158201 38 10,500 SH   SOLE   0 0 10,500
EOG RESOURCES INC COM 26875P101 210 2,827 SH   SOLE   0 0 2,827
EPR PROPERTIES COM 26884U109 200 2,605 SH   SOLE   0 0 2,605
ETFIS SER TR I COM 26923G103 175 35,428 SH   SOLE   0 0 35,428
ETF MANAGERS COM 26924G201 862 23,061 SH   SOLE   0 0 23,061
ETF MANAGERS COM 26924G409 1,130 24,240 SH   SOLE   0 0 24,240
ETFMG COM 26924G508 716 34,496 SH   SOLE   0 0 34,496
EAGLE POINT CREDIT COM 269808101 1,312 83,226 SH   SOLE   0 0 83,226
EAST WEST BANCORP INC COM 27579R104 725 16,374 SH   SOLE   0 0 16,374
EATON VANCE CALIFORNIA COM 27826F101 328 24,400 SH   SOLE   0 0 24,400
EATON VANCE CALIFORNIA COM 27828A100 507 44,759 SH   SOLE   0 0 44,759
EATON VANCE LIMITED COM 27828H105 356 28,483 SH   SOLE   0 0 28,483
EATON VANCE TAX COM 27828Y108 172 11,762 SH   SOLE   0 0 11,762
EATON VANCE TAX COM 27829C105 192 19,875 SH   SOLE   0 0 19,875
EATON VANCE TAX COM 27829F108 704 85,674 SH   SOLE   0 0 85,674
ECOLAB INC COM 278865100 1,415 7,144 SH   SOLE   0 0 7,144
ECOLOGY & ENVIRONMENT COM 278878103 1,577 103,898 SH   SOLE   0 0 103,898
EDISON INTL COM 281020107 205 2,723 SH   SOLE   0 0 2,723
EDWARDS LIFESCIENCES COM 28176E108 1,031 4,690 SH   SOLE   0 0 4,690
EIGER BIOPHARMACEUTICALS COM 28249U105 120 11,742 SH   SOLE   0 0 11,742
ELECTRONIC ARTS INC COM 285512109 393 4,019 SH   SOLE   0 0 4,019
ELLINGTON RESIDENTIAL COM 288578107 110 10,400 SH   SOLE   0 0 10,400
EMERSON ELECTRIC CO COM 291011104 890 13,312 SH   SOLE   0 0 13,312
ENCANA CORP COM 292505104 133 28,891 SH   SOLE   0 0 28,891
ENBRIDGE INC COM 29250N105 1,503 42,849 SH   SOLE   0 0 42,849
ENCORE WIRE CORP COM 292562105 394 7,000 SH   SOLE   0 0 7,000
ENERGY FOCUS INC COM 29268T300 29 61,000 SH   SOLE   0 0 61,000
ENERGY RECOVERY INC COM 29270J100 352 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER COM 29273V100 1,040 79,520 SH   SOLE   0 0 79,520
ENTERPRISE PRODUCTS COM 293792107 676 23,642 SH   SOLE   0 0 23,642
ENVIVA PARTNERS LTD COM 29414J107 203 6,350 SH   SOLE   0 0 6,350
EQUINIX INC COM 29444U700 439 761 SH   SOLE   0 0 761
ERICSSON TELEPHONE NEW COM 294821608 102 12,793 SH   SOLE   0 0 12,793
EVERSOURCE ENERGY COM 30040W108 272 3,179 SH   SOLE   0 0 3,179
EXCHANGE YIELDSHARES COM 301505301 972 54,615 SH   SOLE   0 0 54,615
EXCHANGE TRADED CONCEPTS COM 301505707 231 6,019 SH   SOLE   0 0 6,019
EXELON CORP COM 30161N101 450 9,318 SH   SOLE   0 0 9,318
EXPEDITORS INTL WASH INC COM 302130109 253 3,400 SH   SOLE   0 0 3,400
EXTRA SPACE STORAGE COM 30225T102 646 5,529 SH   SOLE   0 0 5,529
EXXON MOBIL CORP COM 30231G102 6,608 93,590 SH   SOLE   0 0 93,590
FS KKR CAPITAL CORP COM 302635107 137 23,559 SH   SOLE   0 0 23,559
FS BANCORP INC COM 30263Y104 209 3,990 SH   SOLE   0 0 3,990
FACEBOOK INC CL A COM 30303M102 8,743 49,094 SH   SOLE   0 0 49,094
FASTENAL CO COM 311900104 230 7,033 SH   SOLE   0 0 7,033
FEDL AGRICULTURAL COM 313148306 611 7,481 SH   SOLE   0 0 7,481
FEDEX CORP COM 31428X106 875 6,010 SH   SOLE   0 0 6,010
FENNEC PHARMACEUTICALS COM 31447P100 57 11,900 SH   SOLE   0 0 11,900
FIDELITY NATIONAL COM 31620M106 788 5,938 SH   SOLE   0 0 5,938
FIFTH THIRD BANCORP COM 316773100 245 8,945 SH   SOLE   0 0 8,945
FIRST CITIZENS BANCSHARE COM 31946M103 346 733 SH   SOLE   0 0 733
FIRST FOUNDATION INC COM 32026V104 201 13,164 SH   SOLE   0 0 13,164
FIRST INTERNET BANCORP COM 320557101 665 31,067 SH   SOLE   0 0 31,067
FIRST MAJESTIC SILVER COM 32076V103 168 18,458 SH   SOLE   0 0 18,458
FIRST MIDWEST BANCORP COM 320867104 620 31,834 SH   SOLE   0 0 31,834
FIRST TRUST MORNINGSTAR COM 336917109 1,500 48,313 SH   SOLE   0 0 48,313
FIRST TRUST COM 336920103 1,796 23,683 SH   SOLE   0 0 23,683
FIRST TRUST CAP STRENGTH COM 33733E104 2,764 48,679 SH   SOLE   0 0 48,679
FIRST TRUST NYSE ARCA COM 33733E203 236 1,909 SH   SOLE   0 0 1,909
FIRST TRUST DOW JONES COM 33733E302 844 6,266 SH   SOLE   0 0 6,266
FIRST TRUST COM 337345102 401 4,577 SH   SOLE   0 0 4,577
FIRST TRUST VALUE LINE COM 33734H106 3,658 104,894 SH   SOLE   0 0 104,894
FIRST TRUST LARGE CAP COM 33734K109 200 3,291 SH   SOLE   0 0 3,291
FIRST TRUST TECHNOLOGY COM 33734X176 349 5,357 SH   SOLE   0 0 5,357
FIRST TRUST COM 33734X192 238 4,217 SH   SOLE   0 0 4,217
FIRST TRUST DOW JONES COM 33734X200 239 10,442 SH   SOLE   0 0 10,442
FIRST TRUST COM 33734X846 509 18,390 SH   SOLE   0 0 18,390
FIRST TRUST SMALL CAP COM 33734Y109 624 10,394 SH   SOLE   0 0 10,394
FIRST TRUST MID CAP COM 33735B108 1,184 17,537 SH   SOLE   0 0 17,537
FIRST TRUST LARGE CAP COM 33735K108 2,287 32,687 SH   SOLE   0 0 32,687
FIRST TRUST DEVELOPED COM 33737J174 279 5,322 SH   SOLE   0 0 5,322
FIRST TRUST SMALL CAP COM 33737M300 406 9,265 SH   SOLE   0 0 9,265
FIRST TRUST SENIOR LOAN COM 33738D309 241 5,087 SH   SOLE   0 0 5,087
FIRST TRUST IV COM 33738D408 653 13,537 SH   SOLE   0 0 13,537
FIRST TRUST MULTI ASSET COM 33738R100 341 18,525 SH   SOLE   0 0 18,525
FIRST TRUST COM 33738R605 2,349 79,371 SH   SOLE   0 0 79,371
FIRST TRUST COM 33738R860 274 10,705 SH   SOLE   0 0 10,705
FIRST TRUST VI COM 33738R886 571 29,986 SH   SOLE   0 0 29,986
FIRST TRUST MLP & ENERGY COM 33739B104 191 16,631 SH   SOLE   0 0 16,631
FIRST TRUST EXCHANGE COM 33739E108 2,322 117,700 SH   SOLE   0 0 117,700
FIRST TRUST NEW COM 33739M100 206 22,065 SH   SOLE   0 0 22,065
FIRST TRUST COM 33739Q200 747 14,376 SH   SOLE   0 0 14,376
FIRST TRUST COM 33740F870 277 13,484 SH   SOLE   0 0 13,484
FIRST TRUST COM 33740K101 199 22,520 SH   SOLE   0 0 22,520
FISERV INC COM 337738108 760 7,338 SH   SOLE   0 0 7,338
FIRSTENERGY CORP COM 337932107 254 5,263 SH   SOLE   0 0 5,263
FIVE BELOW INC COM 33829M101 2,205 17,489 SH   SOLE   0 0 17,489
FLAHERTY & CRUMRINE COM 338478100 668 31,892 SH   SOLE   0 0 31,892
FLAHERTY & CRUMRINE COM 338479108 315 14,050 SH   SOLE   0 0 14,050
FLAHERTY & CRUMRINE COM 338480106 409 27,394 SH   SOLE   0 0 27,394
FLAHERTY & CRUMRINE COM 33848W106 491 18,830 SH   SOLE   0 0 18,830
FORD MOTOR CO COM 345370860 1,063 116,014 SH   SOLE   0 0 116,014
FORTINET INC COM 34959E109 265 3,446 SH   SOLE   0 0 3,446
FORTIVE CORP COM 34959J108 387 5,650 SH   SOLE   0 0 5,650
FRANKLIN UNIVERSAL COM 355145103 182 24,092 SH   SOLE   0 0 24,092
FREEPORT MCMORAN INC COM 35671D857 459 47,949 SH   SOLE   0 0 47,949
FUTURE FINTECH GROUP INC COM 36117V105 35 42,636 SH   SOLE   0 0 42,636
GABELLI EQUITY TRUST INC COM 362397101 329 55,012 SH   SOLE   0 0 55,012
GABELLI MULTIMEDIA TR COM 36239Q109 127 15,701 SH   SOLE   0 0 15,701
GABELLI DIVIDEND & COM 36242H104 573 26,657 SH   SOLE   0 0 26,657
GALECTIN THERAPEUTICS COM 363225202 79 21,498 SH   SOLE   0 0 21,498
GAMCO GLOBAL GOLD COM 36465A109 527 121,074 SH   SOLE   0 0 121,074
GENERAC HOLDINGS INC COM 368736104 293 3,736 SH   SOLE   0 0 3,736
GENERAL DYNAMICS CORP COM 369550108 2,575 14,091 SH   SOLE   0 0 14,091
GENERAL ELECTRIC CO COM 369604103 2,213 247,583 SH   SOLE   0 0 247,583
GENERAL MILLS INC COM 370334104 351 6,376 SH   SOLE   0 0 6,376
GENERAL MOTORS CO COM 37045V100 1,110 29,613 SH   SOLE   0 0 29,613
GENTHERM INC COM 37253A103 633 15,395 SH   SOLE   0 0 15,395
GILEAD SCIENCES INC COM 375558103 1,290 20,350 SH   SOLE   0 0 20,350
GLADSTONE COMMERCIAL COM 376536108 558 23,756 SH   SOLE   0 0 23,756
GLADSTONE INVESTMENT COM 376546107 631 51,114 SH   SOLE   0 0 51,114
GLADSTONE LAND CORP COM 376549101 137 11,479 SH   SOLE   0 0 11,479
GLAXOSMITHKLINE PLC COM 37733W105 2,235 52,378 SH   SOLE   0 0 52,378
GLOBAL X FUNDS COM 37950E127 231 15,355 SH   SOLE   0 0 15,355
GLOBAL X FUNDS COM 37950E291 741 31,424 SH   SOLE   0 0 31,424
GLOBAL X MLP ETF COM 37950E473 553 66,009 SH   SOLE   0 0 66,009
GLOBAL X COM 37950E549 950 55,985 SH   SOLE   0 0 55,985
GLOBAL X COM 37954Y483 294 13,022 SH   SOLE   0 0 13,022
GLOBAL X ROBOTICS & COM 37954Y715 421 21,028 SH   SOLE   0 0 21,028
GOLDMAN SACHS GROUP INC COM 38141G104 1,691 8,161 SH   SOLE   0 0 8,161
GOLDMAN SACHS COM 381430503 836 13,952 SH   SOLE   0 0 13,952
GOLDMAN SACHS MLP ENERGY COM 38148G107 251 52,096 SH   SOLE   0 0 52,096
GRACO INC COM 384109104 442 9,594 SH   SOLE   0 0 9,594
GRAINGER W W INC COM 384802104 303 1,019 SH   SOLE   0 0 1,019
GRANITE POINT MORTGAGE COM 38741L107 317 16,938 SH   SOLE   0 0 16,938
GRUBHUB INC COM 400110102 220 3,906 SH   SOLE   0 0 3,906
GUGGENHEIM ENHANCED COM 40167B100 129 16,516 SH   SOLE   0 0 16,516
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 573 5,000 SH   SOLE   0 0 5,000
HCA HEALTHCARE INC COM 40412C101 645 5,360 SH   SOLE   0 0 5,360
HMG COURTLND PPTYS INC COM 404232100 725 55,025 SH   SOLE   0 0 55,025
HSBC HOLDINGS PLC COM 404280406 406 10,614 SH   SOLE   0 0 10,614
HP INC COM 40434L105 213 11,282 SH   SOLE   0 0 11,282
HAIN CELESTIAL GROUP INC COM 405217100 256 11,920 SH   SOLE   0 0 11,920
HALLIBURTON COMPANY COM 406216101 323 17,115 SH   SOLE   0 0 17,115
HANCOCK JOHN FINL OPPTYS COM 409735206 292 9,088 SH   SOLE   0 0 9,088
JOHN HANCOCK TAX ADV COM 41013V100 315 11,070 SH   SOLE   0 0 11,070
JOHN HANCOCK PREFERRED COM 41013W108 657 27,200 SH   SOLE   0 0 27,200
HANCOCK JOHN PREFERRED COM 41013X106 263 11,250 SH   SOLE   0 0 11,250
JOHN HANCOCK PREFERRED COM 41021P103 626 31,303 SH   SOLE   0 0 31,303
HARLEY DAVIDSON INC COM 412822108 421 11,694 SH   SOLE   0 0 11,694
HARTFORD FINANCIAL COM 416515104 248 4,085 SH   SOLE   0 0 4,085
HAWAIIAN ELECTRIC COM 419870100 528 11,584 SH   SOLE   0 0 11,584
HEICO CORP NEW COM 422806109 247 1,974 SH   SOLE   0 0 1,974
HELIX ENERGY SLTNS BOND 42330PAH0 2,719 27,000 SH   SOLE   0 0 27,000
HERCULES CAPITAL INC COM 427096508 236 17,627 SH   SOLE   0 0 17,627
HERSHEY COMPANY COM 427866108 723 4,667 SH   SOLE   0 0 4,667
HI CRUSH PARTNERS COM 428337109 26 14,895 SH   SOLE   0 0 14,895
HOLLYFRONTIER CORP COM 436106108 326 6,069 SH   SOLE   0 0 6,069
HOME DEPOT INC COM 437076102 8,603 37,077 SH   SOLE   0 0 37,077
HONEYWELL INTL INC COM 438516106 2,460 14,538 SH   SOLE   0 0 14,538
HUMANA INC COM 444859102 265 1,038 SH   SOLE   0 0 1,038
IBIO INC COM 451033203 21 39,606 SH   SOLE   0 0 39,606
IDEXX LABORATORIES INC COM 45168D104 346 1,273 SH   SOLE   0 0 1,273
ILLINOIS TOOL WORKS INC COM 452308109 1,688 10,785 SH   SOLE   0 0 10,785
ILLUMINA INC COM 452327109 4,694 15,431 SH   SOLE   0 0 15,431
ING GROEP N V COM 456837103 143 13,665 SH   SOLE   0 0 13,665
INNOSPEC INC COM 45768S105 250 2,807 SH   SOLE   0 0 2,807
INOVIO PHARMACEUTICALS COM 45773H201 34 16,500 SH   SOLE   0 0 16,500
INSPIREMD INC COM 45779A853 39 30,000 SH   SOLE   0 0 30,000
INSEEGO CORP COM 45782B104 48 10,000 SH   SOLE   0 0 10,000
INNOVATOR COM 45782C102 448 13,877 SH   SOLE   0 0 13,877
INSULET CORP COM 45784P101 207 1,256 SH   SOLE   0 0 1,256
INTEL CORP COM 458140100 3,631 70,467 SH   SOLE   0 0 70,467
INTERCEPT COM 45845P108 527 7,936 SH   SOLE   0 0 7,936
INTERCEPT PHARMS INC BOND 45845PAA6 258 3,000 SH   SOLE   0 0 3,000
INTERCONTINENTAL COM 45866F104 956 10,361 SH   SOLE   0 0 10,361
INTERGROUP CORP COM 458685104 1,297 43,574 SH   SOLE   0 0 43,574
INTL BUSINESS MACHINES COM 459200101 3,701 25,451 SH   SOLE   0 0 25,451
INTERNATIONAL PAPER COM 460146103 355 8,481 SH   SOLE   0 0 8,481
INVESCO QQQ COM 46090E103 6,341 33,582 SH   SOLE   0 0 33,582
INVESCO COM 46090F100 432 27,657 SH   SOLE   0 0 27,657
INTUIT INC COM 461202103 496 1,864 SH   SOLE   0 0 1,864
INTUITIVE SURGICAL INC COM 46120E602 4,287 7,939 SH   SOLE   0 0 7,939
INVESCO SENIOR INCOME TR COM 46131H107 82 19,500 SH   SOLE   0 0 19,500
INVESCO MUNICIPAL OPPTY COM 46132C107 221 17,683 SH   SOLE   0 0 17,683
INVESCO ADVANTAGE MUN COM 46132E103 544 48,400 SH   SOLE   0 0 48,400
INVESCO CA VALU MUN COM 46132H106 1,206 94,080 SH   SOLE   0 0 94,080
INVESCO QUALITY COM 46133G107 638 49,907 SH   SOLE   0 0 49,907
INVESCO COM 46137V100 302 4,455 SH   SOLE   0 0 4,455
INVESCO COM 46137V308 253 4,045 SH   SOLE   0 0 4,045
INVESCO S&P 500 EQUAL COM 46137V357 718 6,640 SH   SOLE   0 0 6,640
INVESCO COM 46137V621 347 18,499 SH   SOLE   0 0 18,499
INVESCO COM 46137V639 755 8,110 SH   SOLE   0 0 8,110
INVESCO COM 46137V753 610 17,338 SH   SOLE   0 0 17,338
INVESCO COM 46138E198 430 8,182 SH   SOLE   0 0 8,182
INVESCO COM 46138E354 499 8,617 SH   SOLE   0 0 8,617
INVESCO COM 46138E404 292 12,907 SH   SOLE   0 0 12,907
INVESCO COM 46138E511 211 14,078 SH   SOLE   0 0 14,078
INVESCO NEW YORK COM 46138E529 254 10,000 SH   SOLE   0 0 10,000
INVESCO KBW COM 46138E594 697 22,320 SH   SOLE   0 0 22,320
INVESCO COM 46138E610 974 46,650 SH   SOLE   0 0 46,650
INVESCO COM 46138G102 427 8,730 SH   SOLE   0 0 8,730
INVESCO COM 46138G508 1,028 45,518 SH   SOLE   0 0 45,518
INVESCO COM 46138G706 203 6,919 SH   SOLE   0 0 6,919
INVESCO COM 46138G805 324 10,005 SH   SOLE   0 0 10,005
INVESCO COM 46138G870 777 30,583 SH   SOLE   0 0 30,583
INVESCO COM 46138J601 285 11,921 SH   SOLE   0 0 11,921
INVESCO COM 46138J809 206 8,380 SH   SOLE   0 0 8,380
IRON MOUNTAIN INC NEW COM 46284V101 356 10,990 SH   SOLE   0 0 10,990
ISHARES GOLD TRUST COM 464285105 1,408 99,867 SH   SOLE   0 0 99,867
ISHARES CORE S&P TOTAL COM 464287150 454 6,772 SH   SOLE   0 0 6,772
ISHARES SELECT COM 464287168 583 5,717 SH   SOLE   0 0 5,717
ISHARES COM 464287176 1,294 11,128 SH   SOLE   0 0 11,128
ISHARES CHINA COM 464287184 900 22,605 SH   SOLE   0 0 22,605
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ISHARES CORE U S COM 464287226 2,738 24,197 SH   SOLE   0 0 24,197
ISHARES MSCI EMERGING COM 464287234 511 12,504 SH   SOLE   0 0 12,504
ISHARES IBOXX COM 464287242 1,248 9,786 SH   SOLE   0 0 9,786
ISHARES COM 464287432 3,975 27,781 SH   SOLE   0 0 27,781
ISHARES COM 464287440 2,154 19,154 SH   SOLE   0 0 19,154
ISHARES COM 464287457 1,483 17,488 SH   SOLE   0 0 17,488
ISHARES MSCI COM 464287465 964 14,778 SH   SOLE   0 0 14,778
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ISHARES RUSSELL 1000 COM 464287614 580 3,632 SH   SOLE   0 0 3,632
ISHARES RUSSELL 2000 COM 464287655 2,329 15,388 SH   SOLE   0 0 15,388
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ISHARES COM 464287739 1,781 19,039 SH   SOLE   0 0 19,039
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ISHARES IBOXX $ COM 464288513 965 11,070 SH   SOLE   0 0 11,070
ISHARES COM 464288588 339 3,126 SH   SOLE   0 0 3,126
ISHARES COM 464288646 256 4,764 SH   SOLE   0 0 4,764
ISHARES COM 464288679 4,253 38,451 SH   SOLE   0 0 38,451
ISHARES COM 464288687 2,832 75,467 SH   SOLE   0 0 75,467
ISHARES U S COM 464288760 1,899 8,451 SH   SOLE   0 0 8,451
ISHARES COM 464288810 1,854 7,500 SH   SOLE   0 0 7,500
ISHARES COM 464288828 589 3,645 SH   SOLE   0 0 3,645
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ISHARES INTL COM 46429B135 213 14,141 SH   SOLE   0 0 14,141
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ISHARES FLOATING COM 46429B655 377 7,394 SH   SOLE   0 0 7,394
ISHARES COM 46429B697 2,123 33,118 SH   SOLE   0 0 33,118
ISHARES COM 46429B747 228 2,279 SH   SOLE   0 0 2,279
ISHARES U S TRUST COM 46431W507 401 7,958 SH   SOLE   0 0 7,958
ISHARES COM 46432F339 650 7,038 SH   SOLE   0 0 7,038
ISHARES COM 46432F396 210 1,761 SH   SOLE   0 0 1,761
ISHARES CORE MSCI COM 46432F842 869 14,228 SH   SOLE   0 0 14,228
ISIS PHARMS INC BOND 464337AJ3 570 5,000 SH   SOLE   0 0 5,000
ISHARES CORE MSCI COM 46434G103 567 11,568 SH   SOLE   0 0 11,568
ISHARES COM 46434V621 210 5,375 SH   SOLE   0 0 5,375
ISHARES TRUST COM 46435G243 357 14,041 SH   SOLE   0 0 14,041
ISHARES COM 46435G342 1,510 35,845 SH   SOLE   0 0 35,845
ISHARES COM 46435U440 372 6,682 SH   SOLE   0 0 6,682
ISHARES COM 46435U549 439 8,107 SH   SOLE   0 0 8,107
JPMORGAN CHASE & CO COM 46625H100 5,958 50,622 SH   SOLE   0 0 50,622
JACK IN THE BOX INC COM 466367109 209 2,292 SH   SOLE   0 0 2,292
JP MORGAN COM 46641Q837 906 17,967 SH   SOLE   0 0 17,967
JACOBS ENGINEERNG GROUP COM 469814107 746 8,155 SH   SOLE   0 0 8,155
JAGUAR HEALTH INC COM 47010C409 33 25,100 SH   SOLE   0 0 25,100
JARDEN CORP BOND 471109AM0 1,413 19,000 SH   SOLE   0 0 19,000
JEFFERIES FINANCIAL COM 47233W109 208 11,293 SH   SOLE   0 0 11,293
JOHNSON & JOHNSON COM 478160104 6,774 52,355 SH   SOLE   0 0 52,355
KLA CORP COM 482480100 637 3,994 SH   SOLE   0 0 3,994
KALA PHARMACEUTICALS INC COM 483119103 340 89,225 SH   SOLE   0 0 89,225
KAYNE ANDERSON MLP COM 486606106 1,279 88,464 SH   SOLE   0 0 88,464
KELLOGG CO COM 487836108 788 12,238 SH   SOLE   0 0 12,238
KEMPHARM INC COM 488445107 67 97,430 SH   SOLE   0 0 97,430
KIMBERLY CLARK CORP COM 494368103 973 6,853 SH   SOLE   0 0 6,853
KIMCO REALTY CORP COM 49446R109 313 14,985 SH   SOLE   0 0 14,985
KINDER MORGAN INC DE COM 49456B101 1,846 89,563 SH   SOLE   0 0 89,563
KRAFT HEINZ CO COM 500754106 620 22,197 SH   SOLE   0 0 22,197
KROGER CO COM 501044101 280 10,857 SH   SOLE   0 0 10,857
LTC PROPERTIES INC COM 502175102 290 5,670 SH   SOLE   0 0 5,670
LSC COMMUNICATIONS INC COM 50218P107 56 40,680 SH   SOLE   0 0 40,680
L3HARRIS TECHNOLOGIES COM 502431109 1,083 5,189 SH   SOLE   0 0 5,189
LAM RESEARCH CORP COM 512807108 253 1,093 SH   SOLE   0 0 1,093
LANTRONIX INC NEW COM 516548203 60 18,000 SH   SOLE   0 0 18,000
LAS VEGAS SANDS CORP COM 517834107 411 7,124 SH   SOLE   0 0 7,124
ESTEE LAUDER CO INC COM 518439104 430 2,163 SH   SOLE   0 0 2,163
LEGGETT & PLATT INC COM 524660107 1,698 41,480 SH   SOLE   0 0 41,480
LEGG MASON COM 524682200 312 8,954 SH   SOLE   0 0 8,954
LEGG MASON COM 524682309 209 6,675 SH   SOLE   0 0 6,675
LEXICON PHARMACEUTICALS COM 528872302 1,200 398,684 SH   SOLE   0 0 398,684
LIBERTY ALL STAR GRWTH COM 529900102 256 43,206 SH   SOLE   0 0 43,206
LIBERTY ALL-STAR EQUITY COM 530158104 1,377 215,198 SH   SOLE   0 0 215,198
LIBERTY BROADBAND CORP COM 530307305 203 1,935 SH   SOLE   0 0 1,935
LIBERTY MEDIA CORP COM 531229607 201 4,789 SH   SOLE   0 0 4,789
ELI LILLY & CO COM 532457108 671 6,001 SH   SOLE   0 0 6,001
LLOYDS BANKING GROUP PLC COM 539439109 71 26,830 SH   SOLE   0 0 26,830
LOCKHEED MARTIN CORP COM 539830109 5,172 13,258 SH   SOLE   0 0 13,258
LOEWS CORP COM 540424108 202 3,923 SH   SOLE   0 0 3,923
LOWES COMPANIES INC COM 548661107 809 7,360 SH   SOLE   0 0 7,360
LULULEMON ATHLETICA INC COM 550021109 4,164 21,628 SH   SOLE   0 0 21,628
M&T BANK CORP COM 55261F104 271 1,718 SH   SOLE   0 0 1,718
MDC PARTNERS INC CLASS A COM 552697104 191 67,900 SH   SOLE   0 0 67,900
MFS MULTIMARKET INCOME COM 552737108 61 10,379 SH   SOLE   0 0 10,379
MFS GOVERNMENT MARKETS COM 552939100 124 26,918 SH   SOLE   0 0 26,918
MSA SAFETY INC COM 553498106 466 4,272 SH   SOLE   0 0 4,272
MVC CAPITAL INC COM 553829102 152 17,061 SH   SOLE   0 0 17,061
MACQUARIE/FIRST TRUST COM 55607W100 106 10,648 SH   SOLE   0 0 10,648
MACQUARIE INFRA CO LLC BOND 55608BAB1 3,194 35,000 SH   SOLE   0 0 35,000
MACYS INC COM 55616P104 202 13,018 SH   SOLE   0 0 13,018
MANITEX INTERNATIONAL COM 563420108 929 139,637 SH   SOLE   0 0 139,637
MARATHON PETROLEUM CORP COM 56585A102 1,213 19,960 SH   SOLE   0 0 19,960
MARKER THERAPEUTICS INC COM 57055L107 289 56,568 SH   SOLE   0 0 56,568
MARRIOTT INTL INC NEW COM 571903202 237 1,908 SH   SOLE   0 0 1,908
MASTERCARD INC COM 57636Q104 4,997 18,402 SH   SOLE   0 0 18,402
MATRIX SERVICE COMPANY COM 576853105 762 44,448 SH   SOLE   0 0 44,448
MCDONALDS CORP COM 580135101 3,350 15,601 SH   SOLE   0 0 15,601
MCEWEN MINING INC COM 58039P107 203 130,401 SH   SOLE   0 0 130,401
MERCADOLIBRE INC COM 58733R102 959 1,739 SH   SOLE   0 0 1,739
MERCK & COMPANY INC NEW COM 58933Y105 3,230 38,367 SH   SOLE   0 0 38,367
MESABI TRUST CTF BEN INT COM 590672101 305 12,770 SH   SOLE   0 0 12,770
METLIFE INC COM 59156R108 487 10,319 SH   SOLE   0 0 10,319
MFS HIGH INCOME COM 59318D104 71 12,838 SH   SOLE   0 0 12,838
MICROSOFT CORP COM 594918104 16,858 121,251 SH   SOLE   0 0 121,251
MICRON TECHNOLOGY INC COM 595112103 1,074 25,062 SH   SOLE   0 0 25,062
MIDDLESEX WATER COMPANY COM 596680108 352 5,413 SH   SOLE   0 0 5,413
MILLER HOWARD COM 600379101 215 19,720 SH   SOLE   0 0 19,720
MITEK SYS INC COM NEW COM 606710200 125 13,000 SH   SOLE   0 0 13,000
MOBILE MINI INC COM 60740F105 475 12,897 SH   SOLE   0 0 12,897
MONDELEZ INTERNATIONAL COM 609207105 1,173 21,212 SH   SOLE   0 0 21,212
MONMOUTH REAL ESTATE COM 609720107 608 42,204 SH   SOLE   0 0 42,204
MORGAN STANLEY COM 617446448 294 6,879 SH   SOLE   0 0 6,879
NIO INC COM 62914V106 19 11,900 SH   SOLE   0 0 11,900
NASDAQ INC COM 631103108 659 6,629 SH   SOLE   0 0 6,629
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NETFLIX INC COM 64110L106 1,411 5,271 SH   SOLE   0 0 5,271
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NEW AGE BEVERAGES CORP COM 64157V108 35 12,700 SH   SOLE   0 0 12,700
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NEW RESIDENTIAL COM 64828T201 1,850 117,953 SH   SOLE   0 0 117,953
NEW YORK COMMUNITY COM 649445103 135 10,732 SH   SOLE   0 0 10,732
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NEWLINK GENETICS CORP COM 651511107 41 25,568 SH   SOLE   0 0 25,568
NEWMONT GOLDCORP CORP COM 651639106 2,193 57,843 SH   SOLE   0 0 57,843
NEXTERA ENERGY INC COM 65339F101 2,296 9,856 SH   SOLE   0 0 9,856
NEXPOINT COM 65340G205 260 14,522 SH   SOLE   0 0 14,522
NICHOLAS FINANCIAL INC COM 65373J209 1,000 110,968 SH   SOLE   0 0 110,968
NIKE INC COM 654106103 2,536 27,005 SH   SOLE   0 0 27,005
NISOURCE INC COM 65473P105 248 8,280 SH   SOLE   0 0 8,280
NOKIA CORP COM 654902204 220 43,438 SH   SOLE   0 0 43,438
NORDSON CORP COM 655663102 285 1,951 SH   SOLE   0 0 1,951
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NORTHERN OIL & GAS INC COM 665531109 59 30,040 SH   SOLE   0 0 30,040
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NOVARTIS AG COM 66987V109 1,603 18,452 SH   SOLE   0 0 18,452
NOVELLUS SYS INC BOND 670008AD3 13,577 19,000 SH   SOLE   0 0 19,000
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NUVEEN COM 67070X101 926 57,074 SH   SOLE   0 0 57,074
NUVEEN COM 67071L106 297 17,738 SH   SOLE   0 0 17,738
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NUVEEN PFD & INCOME 2022 COM 67075T105 378 15,550 SH   SOLE   0 0 15,550
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O REILLY AUTOMOTIVE INC COM 67103H107 689 1,730 SH   SOLE   0 0 1,730
OCCIDENTAL PETROLEUM COM 674599105 1,129 25,380 SH   SOLE   0 0 25,380
OFFICE PROPERTIES COM 67623C109 316 10,301 SH   SOLE   0 0 10,301
OKTA INC COM 679295105 368 3,735 SH   SOLE   0 0 3,735
OLD REPUBLIC INTL CORP COM 680223104 259 11,009 SH   SOLE   0 0 11,009
OMNICOM GROUP INC COM 681919106 477 6,094 SH   SOLE   0 0 6,094
OMEGA HEALTHCARE COM 681936100 370 8,857 SH   SOLE   0 0 8,857
OMEROS CORP COM 682143102 198 12,150 SH   SOLE   0 0 12,150
ONEOK INC NEW COM 682680103 421 5,717 SH   SOLE   0 0 5,717
ORACLE CORP COM 68389X105 2,349 42,693 SH   SOLE   0 0 42,693
ORGANIGRAM HOLDINGS INC COM 68620P101 50 14,450 SH   SOLE   0 0 14,450
OTELCO INC COM 688823301 1,441 124,536 SH   SOLE   0 0 124,536
OXFORD LANE CAP CORP COM 691543102 379 40,742 SH   SOLE   0 0 40,742
OXFORD SQUARE CAPITAL COM 69181V107 88 14,100 SH   SOLE   0 0 14,100
PIMCO ENERGY & TACTICAL COM 69346N107 373 21,313 SH   SOLE   0 0 21,313
PNC FINANCIAL SERVICES COM 693475105 267 1,905 SH   SOLE   0 0 1,905
PPG INDUSTRIES INC COM 693506107 472 3,986 SH   SOLE   0 0 3,986
PPL CORP COM 69351T106 843 26,767 SH   SOLE   0 0 26,767
PACER COM 69374H105 2,187 70,394 SH   SOLE   0 0 70,394
PACER COM 69374H204 240 8,214 SH   SOLE   0 0 8,214
PACER COM 69374H840 1,299 56,599 SH   SOLE   0 0 56,599
PALO ALTO NETWORKS INC COM 697435105 470 2,306 SH   SOLE   0 0 2,306
PAN AMERICAN SILVER CORP COM 697900108 311 19,825 SH   SOLE   0 0 19,825
PANHANDLE OIL & GAS INC COM 698477106 203 14,550 SH   SOLE   0 0 14,550
PAR TECHNOLOGY CORP COM 698884103 5,944 250,074 SH   SOLE   0 0 250,074
PARATEK PHARMACEUTICALS COM 699374302 158 36,459 SH   SOLE   0 0 36,459
PARK CITY GROUP INC COM 700215304 240 41,620 SH   SOLE   0 0 41,620
PARKE BANCORP INC COM 700885106 1,034 46,552 SH   SOLE   0 0 46,552
PATHFINDER BANCORP INC COM 70319R109 155 11,542 SH   SOLE   0 0 11,542
PAYCHEX INC COM 704326107 601 7,266 SH   SOLE   0 0 7,266
PAYPAL HOLDINGS INC COM 70450Y103 4,702 45,391 SH   SOLE   0 0 45,391
PEGASYSTEMS INC COM 705573103 288 4,237 SH   SOLE   0 0 4,237
PENNANTPARK FLOATING COM 70806A106 219 18,859 SH   SOLE   0 0 18,859
PENNYMAC MORTGAGE COM 70931T103 381 17,117 SH   SOLE   0 0 17,117
PENSKE AUTOMOTIVE GROUP COM 70959W103 861 18,206 SH   SOLE   0 0 18,206
PEPSICO INC COM 713448108 4,306 31,406 SH   SOLE   0 0 31,406
PERMA PIPE INTL HOLDINGS COM 714167103 4,024 417,836 SH   SOLE   0 0 417,836
PFIZER INC COM 717081103 4,953 137,856 SH   SOLE   0 0 137,856
PHILIP MORRIS INTL INC COM 718172109 1,047 13,793 SH   SOLE   0 0 13,793
PHILLIPS 66 COM 718546104 1,427 13,937 SH   SOLE   0 0 13,937
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PIMCO CALIFORNIA COM 72200N106 635 32,275 SH   SOLE   0 0 32,275
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PIMCO CALIFORNIA COM 72201C109 1,304 116,217 SH   SOLE   0 0 116,217
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PIMCO 15 YR U S TIPS COM 72201R304 294 4,000 SH   SOLE   0 0 4,000
PIMCO ACTIVE BOND COM 72201R775 273 2,508 SH   SOLE   0 0 2,508
PIMCO 0-5 YR HIGH YIELD COM 72201R783 468 4,694 SH   SOLE   0 0 4,694
PIMCO DYNAMIC CREDIT COM 72202D106 1,685 68,832 SH   SOLE   0 0 68,832
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PIONEER NATURAL COM 723787107 254 2,018 SH   SOLE   0 0 2,018
PITNEY BOWES INC COM 724479100 86 18,891 SH   SOLE   0 0 18,891
PLYMOUTH INDUSTRIAL REIT COM 729640102 588 32,081 SH   SOLE   0 0 32,081
POLARIS INC COM 731068102 273 3,105 SH   SOLE   0 0 3,105
POLYMET MINING CORP COM 731916102 4 11,500 SH   SOLE   0 0 11,500
PORTFOLIO RECOVERY BOND 73640QAB1 3,170 32,000 SH   SOLE   0 0 32,000
PREFERRED APARTMENT COM 74039L103 187 12,941 SH   SOLE   0 0 12,941
PRICE T ROWE GROUP INC COM 74144T108 446 3,908 SH   SOLE   0 0 3,908
PRICELINE GRP INC BOND 741503AS5 747 5,000 SH   SOLE   0 0 5,000
PRINCIPAL FINANCIAL COM 74251V102 331 5,795 SH   SOLE   0 0 5,795
PROCTER & GAMBLE CO COM 742718109 6,208 49,913 SH   SOLE   0 0 49,913
PROOFPOINT INC COM 743424103 652 5,052 SH   SOLE   0 0 5,052
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PROSHARES COM 74347B698 1,774 29,894 SH   SOLE   0 0 29,894
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PROTALIX BIOTHERAPEUTICS COM 74365A101 30 145,000 SH   SOLE   0 0 145,000
PROTO LABS INC COM 743713109 518 5,078 SH   SOLE   0 0 5,078
PROTEON THERAPEUTICS INC COM 74371L109 43 166,472 SH   SOLE   0 0 166,472
PUBLIC SERVICE COM 744573106 243 3,908 SH   SOLE   0 0 3,908
PUTNAM MANAGED MUNICIPAL COM 746823103 799 102,083 SH   SOLE   0 0 102,083
PUTNAM PREMIER INCOME COM 746853100 160 30,372 SH   SOLE   0 0 30,372
PUTNAM MUNICIPAL COM 746922103 294 22,479 SH   SOLE   0 0 22,479
QUALCOMM INC COM 747525103 3,695 48,435 SH   SOLE   0 0 48,435
QUALSTAR CORP COM 74758R208 299 51,094 SH   SOLE   0 0 51,094
QUEST DIAGNOSTICS INC COM 74834L100 417 3,898 SH   SOLE   0 0 3,898
RLJ LODGING TR PREF 74965L200 693 25,682 SH   SOLE   0 0 25,682
RAYTHEON COMPANY NEW COM 755111507 1,290 6,573 SH   SOLE   0 0 6,573
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REAVES UTILITY INCOME COM 756158101 344 9,384 SH   SOLE   0 0 9,384
REGULUS THERAPEUTICS INC COM 75915K200 30 41,167 SH   SOLE   0 0 41,167
REINSURANCE GROUP COM 759351604 375 2,347 SH   SOLE   0 0 2,347
RICEBRAN TECHNOLOGIES COM 762831204 383 150,000 SH   SOLE   0 0 150,000
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RIVERNORTH MANAGED COM 76882H105 271 13,500 SH   SOLE   0 0 13,500
RIVERVIEW BANCORP COM 769397100 173 23,500 SH   SOLE   0 0 23,500
ROCKWELL AUTOMATION INC COM 773903109 243 1,474 SH   SOLE   0 0 1,474
ROKU INC COM 77543R102 820 8,062 SH   SOLE   0 0 8,062
ROSS STORES INC COM 778296103 531 4,830 SH   SOLE   0 0 4,830
ROYAL BANK CANADA COM 780087102 852 10,492 SH   SOLE   0 0 10,492
ROYAL DUTCH SHELL PLC COM 780259107 525 8,771 SH   SOLE   0 0 8,771
ROYAL DUTCH SHELL PLC COM 780259206 1,403 23,847 SH   SOLE   0 0 23,847
ROYCE VALUE TRUST INC COM 780910105 725 52,714 SH   SOLE   0 0 52,714
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SEI INVESTMENTS CO COM 784117103 327 5,523 SH   SOLE   0 0 5,523
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SPDR COM 78464A672 419 13,404 SH   SOLE   0 0 13,404
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SPDR COM 78467V608 1,357 29,295 SH   SOLE   0 0 29,295
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SPDR COM 78468R622 207 1,904 SH   SOLE   0 0 1,904
SPDR NUVEEN BLOOMBERG COM 78468R739 571 11,659 SH   SOLE   0 0 11,659
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SAIA INC COM 78709Y105 241 2,573 SH   SOLE   0 0 2,573
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SAREPTA THERAPEUTICS INC COM 803607100 208 2,759 SH   SOLE   0 0 2,759
HENRY SCHEIN INC COM 806407102 230 3,621 SH   SOLE   0 0 3,621
SCHLUMBERGER LTD COM 806857108 539 15,781 SH   SOLE   0 0 15,781
SCHWAB CHARLES CORP NEW COM 808513105 669 15,989 SH   SOLE   0 0 15,989
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SCHWAB U S SMALL CAP ETF COM 808524607 514 7,376 SH   SOLE   0 0 7,376
SECTOR HEALTHCARE COM 81369Y209 2,056 22,813 SH   SOLE   0 0 22,813
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CONSUMER DISCRETIONARY COM 81369Y407 545 4,515 SH   SOLE   0 0 4,515
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SECTOR INDUSTRIAL COM 81369Y704 893 11,504 SH   SOLE   0 0 11,504
SECTOR TECHNOLOGY COM 81369Y803 2,311 28,691 SH   SOLE   0 0 28,691
SELECT SECTOR TR COM 81369Y860 518 13,161 SH   SOLE   0 0 13,161
SELECT UTILITIES SELECT COM 81369Y886 1,811 27,978 SH   SOLE   0 0 27,978
SEELOS THERAPEUTICS INC COM 81577F109 75 82,028 SH   SOLE   0 0 82,028
SEMPRA ENERGY COM 816851109 1,090 7,385 SH   SOLE   0 0 7,385
SERVICE CORP INTL COM 817565104 437 9,132 SH   SOLE   0 0 9,132
SERVICE PROPERTIES TR COM 81761L102 203 7,889 SH   SOLE   0 0 7,889
SERVICENOW INC COM 81762P102 215 845 SH   SOLE   0 0 845
SHOPIFY INC COM 82509L107 737 2,365 SH   SOLE   0 0 2,365
SIMON PROPERTY GROUP COM 828806109 294 1,889 SH   SOLE   0 0 1,889
SITO MOBILE LTD COM 82988R203 44 50,000 SH   SOLE   0 0 50,000
SIX FLAGS ENTERTAINMENT COM 83001A102 486 9,578 SH   SOLE   0 0 9,578
SLACK TECHNOLOGIES INC COM 83088V102 201 8,450 SH   SOLE   0 0 8,450
SOUTHERN COMPANY COM 842587107 2,077 33,629 SH   SOLE   0 0 33,629
SOUTHWEST AIRLINES CO COM 844741108 440 8,154 SH   SOLE   0 0 8,154
SOUTHWESTERN ENERGY COM 845467109 54 28,000 SH   SOLE   0 0 28,000
SPLUNK INC COM 848637104 235 1,992 SH   SOLE   0 0 1,992
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SPROTT PHYSICAL GOLD & COM 85208R101 213 15,001 SH   SOLE   0 0 15,001
SQUARE INC COM 852234103 1,657 26,746 SH   SOLE   0 0 26,746
STARBUCKS CORP COM 855244109 3,468 42,051 SH   SOLE   0 0 42,051
STARWOOD PROPERTY TRUST COM 85571B105 554 22,870 SH   SOLE   0 0 22,870
STEEL PARTNERS HOLDINGS COM 85814R107 151 11,811 SH   SOLE   0 0 11,811
STRYKER CORP COM 863667101 1,024 4,732 SH   SOLE   0 0 4,732
SUMMIT STATE BANK COM 866264203 680 57,652 SH   SOLE   0 0 57,652
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SUTTER ROCK CAPITAL CORP COM 86944Q100 80 12,801 SH   SOLE   0 0 12,801
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SYNTHETIC BIOLOGICS INC COM 87164U201 48 106,592 SH   SOLE   0 0 106,592
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SYSCO CORP COM 871829107 563 7,094 SH   SOLE   0 0 7,094
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TJX COS INC NEW COM 872540109 517 9,283 SH   SOLE   0 0 9,283
TAIWAN SEMICONDUCTOR COM 874039100 695 14,952 SH   SOLE   0 0 14,952
TAKE-TWO INTERACTIVE INC COM 874054109 258 2,057 SH   SOLE   0 0 2,057
TANDEM DIABETES CARE INC COM 875372203 359 6,086 SH   SOLE   0 0 6,086
TARGET CORP COM 87612E106 1,662 15,545 SH   SOLE   0 0 15,545
TEKLA HEALTHCARE OPPTYS COM 879105104 1,960 112,270 SH   SOLE   0 0 112,270
TEKLA HEALTHCARE INV SBI COM 87911J103 580 31,626 SH   SOLE   0 0 31,626
TEKLA WORLD HLTHCARE COM 87911L108 556 41,385 SH   SOLE   0 0 41,385
TELEDYNE TECHNOLOGIES COM 879360105 276 858 SH   SOLE   0 0 858
TELEFONICA S A COM 879382208 94 12,358 SH   SOLE   0 0 12,358
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TESLA INC COM 88160R101 613 2,547 SH   SOLE   0 0 2,547
TEVA PHARMACEUTICAL INDS COM 881624209 291 42,347 SH   SOLE   0 0 42,347
TEVA PHARM FINL LLC BOND 88163VAE9 724 8,000 SH   SOLE   0 0 8,000
TEXAS INSTRUMENTS INC COM 882508104 1,061 8,212 SH   SOLE   0 0 8,212
TEXAS PACIFIC LAND TRUST COM 882610108 772 1,189 SH   SOLE   0 0 1,189
THERMO FISHER COM 883556102 1,335 4,583 SH   SOLE   0 0 4,583
3M COMPANY COM 88579Y101 2,505 15,238 SH   SOLE   0 0 15,238
TILE SHOP HOLDINGS INC COM 88677Q109 480 150,470 SH   SOLE   0 0 150,470
TORONTO DOMINION BANK COM 891160509 509 8,744 SH   SOLE   0 0 8,744
TORTOISE ESSENTIAL COM 89148A103 266 15,940 SH   SOLE   0 0 15,940
TORTOISE MIDSTREAM COM 89148B101 134 10,940 SH   SOLE   0 0 10,940
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TOTAL S A COM 89151E109 922 17,725 SH   SOLE   0 0 17,725
TOYOTA MOTOR CORP COM 892331307 240 1,787 SH   SOLE   0 0 1,787
TRACON PHARMACEUTICALS COM 89237H100 65 146,000 SH   SOLE   0 0 146,000
TRAVELERS COS INC COM 89417E109 673 4,526 SH   SOLE   0 0 4,526
TRIO TECH INTL NEW COM 896712205 107 29,580 SH   SOLE   0 0 29,580
TROVAGENE INC COM 897238606 20 13,570 SH   SOLE   0 0 13,570
TWILIO INC COM 90138F102 583 5,306 SH   SOLE   0 0 5,306
TWITTER INC COM 90184L102 735 17,838 SH   SOLE   0 0 17,838
TWITTER INC BOND 90184LAD4 2,461 25,000 SH   SOLE   0 0 25,000
TWO HARBORS INVESTMENT COM 90187B408 166 12,673 SH   SOLE   0 0 12,673
TYLER TECHNOLOGIES INC COM 902252105 247 941 SH   SOLE   0 0 941
U S BANCORP DE NEW COM 902973304 2,298 41,529 SH   SOLE   0 0 41,529
UMH PROPERTIES INC COM 903002103 1,102 78,297 SH   SOLE   0 0 78,297
UNUM THERAPEUTICS INC COM 903214104 48 33,135 SH   SOLE   0 0 33,135
UBER TECHNOLOGIES INC COM 90353T100 312 10,252 SH   SOLE   0 0 10,252
ULTA BEAUTY INC COM 90384S303 2,124 8,475 SH   SOLE   0 0 8,475
UNICO AMERICAN CORP COM 904607108 113 17,414 SH   SOLE   0 0 17,414
UNIFI INC NEW COM 904677200 2,245 102,412 SH   SOLE   0 0 102,412
UNILEVER PLC COM 904767704 260 4,321 SH   SOLE   0 0 4,321
UNILEVER N V COM 904784709 235 3,912 SH   SOLE   0 0 3,912
UNION PACIFIC CORP COM 907818108 5,217 32,206 SH   SOLE   0 0 32,206
UNITED COMMUNITY FINL COM 909839102 2,014 186,867 SH   SOLE   0 0 186,867
UNITED PARCEL SERVICE COM 911312106 917 7,656 SH   SOLE   0 0 7,656
UNITED STATES STEEL CORP COM 912909108 594 51,443 SH   SOLE   0 0 51,443
UNITED TECHNOLOGIES CORP COM 913017109 2,280 16,698 SH   SOLE   0 0 16,698
UNITED THERAPEUTICS CORP COM 91307C102 320 4,010 SH   SOLE   0 0 4,010
UNITEDHEALTH GROUP INC COM 91324P102 5,139 23,647 SH   SOLE   0 0 23,647
V F CORP COM 918204108 947 10,647 SH   SOLE   0 0 10,647
VTV THERAPEUTICS INC COM 918385105 39 25,100 SH   SOLE   0 0 25,100
VALERO ENERGY CORP COM 91913Y100 584 6,854 SH   SOLE   0 0 6,854
VALERITAS HOLDINGS INC COM 91914N301 23 16,391 SH   SOLE   0 0 16,391
VALVOLINE INC COM 92047W101 387 17,548 SH   SOLE   0 0 17,548
VANECK VECTORS COM 92189F106 576 21,553 SH   SOLE   0 0 21,553
VANECK VECTORS COM 92189F411 1,432 84,920 SH   SOLE   0 0 84,920
VANECK VECTORS COM 92189F643 1,510 30,106 SH   SOLE   0 0 30,106
VANECK VECTORS COM 92189F791 288 7,947 SH   SOLE   0 0 7,947
VANGUARD DIVIDEND COM 921908844 1,720 14,385 SH   SOLE   0 0 14,385
VANGUARD TOTAL INTL COM 921909768 458 8,863 SH   SOLE   0 0 8,863
VANGUARD EXTENDED COM 921910709 1,931 13,668 SH   SOLE   0 0 13,668
VANGUARD SHORT TERM COM 921937827 1,857 22,989 SH   SOLE   0 0 22,989
VANGUARD TOTAL BOND COM 921937835 1,995 23,627 SH   SOLE   0 0 23,627
VANGUARD FTSE DEVELOPED COM 921943858 1,277 31,087 SH   SOLE   0 0 31,087
VANGUARD SHORT TERM COM 922020805 372 7,589 SH   SOLE   0 0 7,589
VANGUARD TOTAL INTL BOND COM 92203J407 332 5,641 SH   SOLE   0 0 5,641
VANGUARD GLOBAL EX U S COM 922042676 239 4,077 SH   SOLE   0 0 4,077
VANGUARD TOTAL WORLD COM 922042742 1,087 14,527 SH   SOLE   0 0 14,527
VANGUARD COM 922042775 1,199 24,027 SH   SOLE   0 0 24,027
VANGUARD FTSE EMERGING COM 922042858 998 24,780 SH   SOLE   0 0 24,780
VANGUARD FTSE EUROPE ETF COM 922042874 205 3,821 SH   SOLE   0 0 3,821
VANGUARD CONSUMER COM 92204A108 378 2,097 SH   SOLE   0 0 2,097
VANGUARD CONSUMER COM 92204A207 586 3,746 SH   SOLE   0 0 3,746
VANGUARD FINANCIALS ETF COM 92204A405 229 3,268 SH   SOLE   0 0 3,268
VANGUARD HEALTH CARE ETF COM 92204A504 280 1,672 SH   SOLE   0 0 1,672
VANGUARD INFORMATION COM 92204A702 435 2,016 SH   SOLE   0 0 2,016
VANGUARD SHORT TERM CORP COM 92206C409 280 3,458 SH   SOLE   0 0 3,458
VANGUARD INTERMEDIATE COM 92206C706 256 3,846 SH   SOLE   0 0 3,846
VANGUARD INTERMEDIATE COM 92206C870 889 9,739 SH   SOLE   0 0 9,739
VECTOR GROUP LTD COM 92240M108 147 12,361 SH   SOLE   0 0 12,361
VEEVA SYSTEMS INC COM 922475108 568 3,717 SH   SOLE   0 0 3,717
VENTAS INC COM 92276F100 1,127 15,429 SH   SOLE   0 0 15,429
VANGUARD S&P 500 COM 922908363 1,872 6,868 SH   SOLE   0 0 6,868
VANGUARD COM 922908553 3,130 33,570 SH   SOLE   0 0 33,570
VANGUARD MID CAP ETF COM 922908629 1,571 9,371 SH   SOLE   0 0 9,371
VANGUARD LARGE CAP ETF COM 922908637 273 2,004 SH   SOLE   0 0 2,004
VANGUARD EXTENDED COM 922908652 332 2,853 SH   SOLE   0 0 2,853
VANGUARD GROWTH ETF COM 922908736 974 5,856 SH   SOLE   0 0 5,856
VANGUARD VALUE ETF COM 922908744 366 3,278 SH   SOLE   0 0 3,278
VANGUARD SMALL CAP ETF COM 922908751 812 5,278 SH   SOLE   0 0 5,278
VANGUARD TOTAL STOCK COM 922908769 9,369 62,047 SH   SOLE   0 0 62,047
VEREIT INC COM 92339V100 695 71,100 SH   SOLE   0 0 71,100
VERISIGN INC COM 92343E102 238 1,262 SH   SOLE   0 0 1,262
VERIZON COMMUNICATIONS COM 92343V104 7,411 122,783 SH   SOLE   0 0 122,783
VERINT SYS INC BOND 92343XAA8 2,011 20,000 SH   SOLE   0 0 20,000
VERISK ANALYTICS INC COM 92345Y106 222 1,402 SH   SOLE   0 0 1,402
VERONA PHARMA PLC COM 925050106 139 30,315 SH   SOLE   0 0 30,315
VERTEX PHARMACEUTICALS COM 92532F100 1,580 9,326 SH   SOLE   0 0 9,326
VICTORYSHARES COM 92647N766 240 4,543 SH   SOLE   0 0 4,543
VICTORYSHARES COM 92647N782 246 4,994 SH   SOLE   0 0 4,994
VIKING THERAPEUTICS INC COM 92686J106 132 19,207 SH   SOLE   0 0 19,207
VIRCO MANUFACTURING CORP COM 927651109 6,584 1,710,165 SH   SOLE   0 0 1,710,165
VISA INC COM 92826C839 9,458 54,983 SH   SOLE   0 0 54,983
VIRTUS GLOBAL DIVID & COM 92835W107 139 12,605 SH   SOLE   0 0 12,605
VIRTUS TOTAL RETURN FUND COM 92837G100 249 22,095 SH   SOLE   0 0 22,095
VISTRA ENERGY CORP COM 92840M102 1,393 52,124 SH   SOLE   0 0 52,124
VMWARE INC COM 928563402 2,804 18,685 SH   SOLE   0 0 18,685
VODAFONE GROUP PLC NEW COM 92857W308 568 28,550 SH   SOLE   0 0 28,550
VOYA GLOBAL COM 92912T100 86 14,309 SH   SOLE   0 0 14,309
VOYA PRIME RATE COM 92913A100 210 44,600 SH   SOLE   0 0 44,600
W P CAREY INC COM 92936U109 388 4,338 SH   SOLE   0 0 4,338
WEC ENERGY GROUP INC COM 92939U106 831 8,737 SH   SOLE   0 0 8,737
WABTEC COM 929740108 201 2,800 SH   SOLE   0 0 2,800
WALMART INC COM 931142103 2,039 20,844 SH   SOLE   0 0 20,844
WALGREENS BOOTS ALLIANCE COM 931427108 686 12,406 SH   SOLE   0 0 12,406
WASHINGTON PRIME GROUP COM 93964W108 94 22,637 SH   SOLE   0 0 22,637
WASTE MANAGEMENT INC COM 94106L109 603 5,246 SH   SOLE   0 0 5,246
WELLPOINT INC BOND 94973VBG1 3,345 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO COM 949746101 3,219 63,815 SH   SOLE   0 0 63,815
WELLS FARGO & COMPANY PREF 949746804 1,486 976 SH   SOLE   0 0 976
WELLTOWER INC COM 95040Q104 455 5,016 SH   SOLE   0 0 5,016
WENDYS CO COM 95058W100 270 13,522 SH   SOLE   0 0 13,522
WESTERN ALLIANCE BANCORP COM 957638109 276 5,999 SH   SOLE   0 0 5,999
WESTERN ASSET HIGH COM 95766J102 89 13,135 SH   SOLE   0 0 13,135
WESTERN ASSET HIGH COM 95766K109 94 18,653 SH   SOLE   0 0 18,653
WESTERN ASSET INFLATION COM 95766R104 235 21,247 SH   SOLE   0 0 21,247
WESTERN DIGITAL CORP COM 958102105 526 8,823 SH   SOLE   0 0 8,823
WEYERHAEUSER CO COM 962166104 1,272 45,932 SH   SOLE   0 0 45,932
WHEATON PRECIOUS METALS COM 962879102 451 17,186 SH   SOLE   0 0 17,186
WILLDAN GROUP INC COM 96924N100 6,328 180,398 SH   SOLE   0 0 180,398
WILLIAMS COS INC COM 969457100 534 22,199 SH   SOLE   0 0 22,199
WISDOMTREE EMERGING COM 97717W281 403 9,091 SH   SOLE   0 0 9,091
WISDOMTREE U S LARGE CAP COM 97717W307 633 6,385 SH   SOLE   0 0 6,385
WISDOMTREE INTL COM 97717W786 304 7,523 SH   SOLE   0 0 7,523
WISDOMTREE GLOBAL COM 97717W877 244 5,307 SH   SOLE   0 0 5,307
WORKDAY INC COM 98138H101 248 1,459 SH   SOLE   0 0 1,459
XCEL ENERGY INC COM 98389B100 559 8,613 SH   SOLE   0 0 8,613
XAI OCTAGON FLOATING COM 98400T106 447 49,968 SH   SOLE   0 0 49,968
YRC WORLDWIDE INC COM 984249607 101 33,515 SH   SOLE   0 0 33,515
YAMANA GOLD INC COM 98462Y100 62 19,484 SH   SOLE   0 0 19,484
YOGAWORKS INC COM 986005106 11 113,756 SH   SOLE   0 0 113,756
YUM BRANDS INC COM 988498101 602 5,307 SH   SOLE   0 0 5,307
ZAFGEN INC COM 98885E103 126 170,000 SH   SOLE   0 0 170,000
ZEBRA TECHNOLOGIES CORP COM 989207105 238 1,151 SH   SOLE   0 0 1,151
ZIMMER BIOMET HOLDINGS COM 98956P102 405 2,947 SH   SOLE   0 0 2,947
ZIX CORP COM 98974P100 90 12,489 SH   SOLE   0 0 12,489
ZOETIS INC CL A COM 98978V103 1,568 12,586 SH   SOLE   0 0 12,586
ZSCALER INC COM 98980G102 273 5,778 SH   SOLE   0 0 5,778
ZOOM VIDEO COM 98980L101 292 3,832 SH   SOLE   0 0 3,832
ZYNGA INC COM 98986T108 284 48,781 SH   SOLE   0 0 48,781
DEUTSCHE BANK AG COM D18190898 223 29,795 SH   SOLE   0 0 29,795
ALLEGION PUBLIC LTD COM G0176J109 510 4,924 SH   SOLE   0 0 4,924
ALLERGAN PLC COM G0177J108 631 3,752 SH   SOLE   0 0 3,752
AON PLC CL A COM G0408V102 232 1,197 SH   SOLE   0 0 1,197
ATLAS FINANCIAL HLDGS COM G06207115 5 13,515 SH   SOLE   0 0 13,515
ATLASSIAN CORP PLC COM G06242104 1,144 9,118 SH   SOLE   0 0 9,118
ACCENTURE PLC IRELAND COM G1151C101 1,460 7,589 SH   SOLE   0 0 7,589
BUNGE LIMITED COM G16962105 225 3,972 SH   SOLE   0 0 3,972
EATON CORP PLC COM G29183103 768 9,234 SH   SOLE   0 0 9,234
IHS MARKIT LTD COM G47567105 367 5,485 SH   SOLE   0 0 5,485
INGERSOLL RAND PLC COM G47791101 353 2,869 SH   SOLE   0 0 2,869
INVESCO LTD COM G491BT108 333 19,678 SH   SOLE   0 0 19,678
JOHNSON CONTROLS INTL COM G51502105 476 10,835 SH   SOLE   0 0 10,835
LINDE PLC COM G5494J103 839 4,329 SH   SOLE   0 0 4,329
MEDTRONIC PLC COM G5960L103 2,254 20,752 SH   SOLE   0 0 20,752
NABRIVA THERAPEUTICS PLC COM G63637105 52 26,150 SH   SOLE   0 0 26,150
RENAISSANCERE HOLDINGS COM G7496G103 208 1,077 SH   SOLE   0 0 1,077
SEAGATE TECHNOLOGY PLC COM G7945M107 514 9,559 SH   SOLE   0 0 9,559
TRITON INTL LTD CL A COM G9078F107 1,283 37,907 SH   SOLE   0 0 37,907
CHUBB LTD COM H1467J104 1,116 6,911 SH   SOLE   0 0 6,911
GARMIN LTD COM H2906T109 434 5,127 SH   SOLE   0 0 5,127
UBS GROUP AG COM H42097107 217 19,146 SH   SOLE   0 0 19,146
OBSEVA SA COM H5861P103 334 40,108 SH   SOLE   0 0 40,108
TE CONNECTIVITY LTD COM H84989104 841 9,025 SH   SOLE   0 0 9,025
CHECK POINT SOFTWARE COM M22465104 291 2,657 SH   SOLE   0 0 2,657
WIX LTD COM M98068105 346 2,962 SH   SOLE   0 0 2,962
ASML HOLDING NV COM N07059210 485 1,954 SH   SOLE   0 0 1,954
FERRARI NV COM N3167Y103 359 2,332 SH   SOLE   0 0 2,332
FIAT CHRYSLER COM N31738102 167 12,900 SH   SOLE   0 0 12,900
LYONDELLBASELL COM N53745100 909 10,160 SH   SOLE   0 0 10,160
NYMOX PHARMACEUTICAL COM P73398102 115 62,700 SH   SOLE   0 0 62,700
ROYAL CARIBBEAN COM V7780T103 358 3,301 SH   SOLE   0 0 3,301
GOLAR LNG PARTNERS COM Y2745C102 186 19,467 SH   SOLE   0 0 19,467
STEALTHGAS INC COM Y81669106 39 12,850 SH   SOLE   0 0 12,850