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 291 12,074 SH   SOLE   0 0 12,074
AFLAC INC COM 001055102 1,040 19,652 SH   SOLE   0 0 19,652
AG MORTGAGE INV TR INC COM 001228105 432 28,013 SH   SOLE   0 0 28,013
AGNC INVESTMENT CORP COM 00123Q104 577 32,609 SH   SOLE   0 0 32,609
AES CORP COM 00130H105 256 12,865 SH   SOLE   0 0 12,865
AK STEEL HOLDING CORP COM 001547108 78 23,705 SH   SOLE   0 0 23,705
ALPS COM 00162Q593 229 5,413 SH   SOLE   0 0 5,413
ALPS SECTOR DIVIDEND COM 00162Q858 247 5,274 SH   SOLE   0 0 5,274
ALPS ALERIAN MLP ETF COM 00162Q866 468 55,011 SH   SOLE   0 0 55,011
A-MARK PRECIOUS METALS COM 00181T107 891 107,753 SH   SOLE   0 0 107,753
AT&T INC COM 00206R102 12,978 332,090 SH   SOLE   0 0 332,090
ARK COM 00214Q104 453 9,054 SH   SOLE   0 0 9,054
ASE TECHNOLOGY HOLDING COM 00215W100 102 18,428 SH   SOLE   0 0 18,428
AU OPTRONICS CORP COM 002255107 234 71,509 SH   SOLE   0 0 71,509
ABBOTT LABORATORIES COM 002824100 2,988 34,398 SH   SOLE   0 0 34,398
ABBVIE INC COM 00287Y109 6,788 76,663 SH   SOLE   0 0 76,663
ABERDEEN ASIA PACIFIC COM 003009107 66 15,429 SH   SOLE   0 0 15,429
ABERDEEN GLOBAL PREMIER COM 00302L108 203 31,270 SH   SOLE   0 0 31,270
ABERDEEN TOTAL DYNAMIC COM 00326L100 305 34,098 SH   SOLE   0 0 34,098
ACTIVISION BLIZZARD INC COM 00507V109 1,346 22,649 SH   SOLE   0 0 22,649
ACTINIUM PHARMACEUTICALS COM 00507W107 2 10,000 SH   SOLE   0 0 10,000
ADDVANTAGE TECHNOLOGY COM 006743306 134 54,566 SH   SOLE   0 0 54,566
ADOBE INC COM 00724F101 5,655 17,147 SH   SOLE   0 0 17,147
ADVANCE AUTO PARTS INC COM 00751Y106 532 3,320 SH   SOLE   0 0 3,320
ADVANCED MICRO DEVICES COM 007903107 762 16,608 SH   SOLE   0 0 16,608
AIMMUNE THERAPEUTICS INC COM 00900T107 802 23,958 SH   SOLE   0 0 23,958
AIR PRODUCTS & CHEMICALS COM 009158106 1,028 4,373 SH   SOLE   0 0 4,373
AKAMAI TECHNOLOGIES INC COM 00971T101 312 3,608 SH   SOLE   0 0 3,608
ALASKA AIR GROUP INC COM 011659109 505 7,461 SH   SOLE   0 0 7,461
ALBEMARLE CORP COM 012653101 450 6,164 SH   SOLE   0 0 6,164
ALEXION PHARMACEUTICALS COM 015351109 280 2,593 SH   SOLE   0 0 2,593
ALIBABA GROUP HOLDING COM 01609W102 3,813 17,978 SH   SOLE   0 0 17,978
ALLENA PHARMACEUTICALS COM 018119107 137 50,150 SH   SOLE   0 0 50,150
ALLIANCEBERNSTEIN COM 01864U106 237 16,937 SH   SOLE   0 0 16,937
ALLIANCEBERNSTEIN COM 01881G106 371 12,252 SH   SOLE   0 0 12,252
ALLIANZGI CONV & INCM COM 018828103 100 17,326 SH   SOLE   0 0 17,326
ALLIANZGI EQUITY & CONV COM 018829101 271 11,973 SH   SOLE   0 0 11,973
ALLIANZGI CONVERTIBLE COM 01883H102 360 37,310 SH   SOLE   0 0 37,310
ALLIANZGI DIVERSIFIED COM 01883J108 347 14,100 SH   SOLE   0 0 14,100
ALLIANZGI ARTIFICIAL COM 01883M101 997 49,585 SH   SOLE   0 0 49,585
ALLSTATE CORP COM 020002101 325 2,895 SH   SOLE   0 0 2,895
ALPHABET INC COM 02079K107 5,844 4,371 SH   SOLE   0 0 4,371
ALPHABET INC COM 02079K305 10,997 8,211 SH   SOLE   0 0 8,211
ALTRIA GROUP INC COM 02209S103 3,621 72,542 SH   SOLE   0 0 72,542
AMARIN CORP PLC COM 023111206 218 10,165 SH   SOLE   0 0 10,165
AMAZON.COM INC COM 023135106 22,335 12,087 SH   SOLE   0 0 12,087
AMCON DISTRIBUTING COM 02341Q205 477 6,622 SH   SOLE   0 0 6,622
AMEDISYS INC COM 023436108 310 1,856 SH   SOLE   0 0 1,856
AMERICA FIRST COM 02364V107 83 10,740 SH   SOLE   0 0 10,740
AMERICAN AIRLINES COM 02376R102 320 11,170 SH   SOLE   0 0 11,170
AMERICAN ELECTRIC POWER COM 025537101 897 9,487 SH   SOLE   0 0 9,487
AMERICAN EXPRESS CO COM 025816109 1,733 13,923 SH   SOLE   0 0 13,923
AMERICAN INTL GROUP INC COM 026874784 357 6,946 SH   SOLE   0 0 6,946
AMERICAN RIVER COM 029326105 399 26,831 SH   SOLE   0 0 26,831
AMERICAN STS WATER COM 029899101 259 2,990 SH   SOLE   0 0 2,990
AMERICAN TOWER CORP NEW COM 03027X100 1,749 7,609 SH   SOLE   0 0 7,609
AMERICAN WATER WORKS COM 030420103 580 4,719 SH   SOLE   0 0 4,719
AMERISOURCEBERGEN CORP COM 03073E105 751 8,835 SH   SOLE   0 0 8,835
AMGEN INC COM 031162100 4,203 17,433 SH   SOLE   0 0 17,433
AMPIO PHARMACEUTICALS COM 03209T109 60 102,900 SH   SOLE   0 0 102,900
AMPLIFY COM 032108847 1,025 57,470 SH   SOLE   0 0 57,470
AMREP CORP COM 032159105 316 52,884 SH   SOLE   0 0 52,884
ANALOG DEVICES INC COM 032654105 886 7,453 SH   SOLE   0 0 7,453
ANGEL OAK FINANCIAL COM 03464A100 621 30,000 SH   SOLE   0 0 30,000
ANHEUSER BUSCH INBEV COM 03524A108 477 5,815 SH   SOLE   0 0 5,815
ANNALY CAPITAL COM 035710409 1,372 145,640 SH   SOLE   0 0 145,640
ANSYS INC COM 03662Q105 329 1,277 SH   SOLE   0 0 1,277
ANTHEM INC COM 036752103 757 2,506 SH   SOLE   0 0 2,506
APACHE CORP COM 037411105 251 9,813 SH   SOLE   0 0 9,813
APOLLO COMMERCIAL REAL COM 03762U105 234 12,785 SH   SOLE   0 0 12,785
APHRIA INC COM 03765K104 97 18,550 SH   SOLE   0 0 18,550
APPLE INC COM 037833100 54,888 186,916 SH   SOLE   0 0 186,916
APPLIED GENETIC TECHS COM 03820J100 323 71,490 SH   SOLE   0 0 71,490
APPLIED MATERIALS INC COM 038222105 530 8,679 SH   SOLE   0 0 8,679
AQUESTIVE THERAPEUTICS COM 03843E104 363 62,434 SH   SOLE   0 0 62,434
ARCELORMITTAL SA COM 03938L203 239 13,599 SH   SOLE   0 0 13,599
ARES CAPITAL CORP COM 04010L103 2,499 133,990 SH   SOLE   0 0 133,990
ARES CAP CORP BOND 04010LAT0 1,555 15,000 SH   SOLE   0 0 15,000
ARROW DOW JONES GLOBAL COM 04273H104 467 28,971 SH   SOLE   0 0 28,971
ARROWHEAD COM 04280A100 229 3,606 SH   SOLE   0 0 3,606
ASTRAZENECA PLC COM 046353108 455 9,130 SH   SOLE   0 0 9,130
ATMOS ENERGY CORP COM 049560105 258 2,306 SH   SOLE   0 0 2,306
AURORA CANNABIS INC COM 05156X108 231 107,111 SH   SOLE   0 0 107,111
AUTODESK INC COM 052769106 352 1,917 SH   SOLE   0 0 1,917
AUTOMATIC DATA COM 053015103 694 4,069 SH   SOLE   0 0 4,069
AVALARA INC COM 05338G106 247 3,373 SH   SOLE   0 0 3,373
AVEO PHARM INC COM 053588109 12 20,000 SH   SOLE   0 0 20,000
B&G FOODS INC COM 05508R106 217 12,090 SH   SOLE   0 0 12,090
BCE INC COM 05534B760 393 8,469 SH   SOLE   0 0 8,469
BGC PARTNERS INC COM 05541T101 137 23,132 SH   SOLE   0 0 23,132
BP PLC COM 055622104 2,120 56,171 SH   SOLE   0 0 56,171
BNY MELLON COM 05588W108 130 15,252 SH   SOLE   0 0 15,252
BAIDU INC COM 056752108 406 3,213 SH   SOLE   0 0 3,213
BAKER HUGHES CO COM 05722G100 381 14,850 SH   SOLE   0 0 14,850
BANCO SANTANDER S A COM 05964H105 284 68,598 SH   SOLE   0 0 68,598
BANDWIDTH INC COM 05988J103 2,107 32,897 SH   SOLE   0 0 32,897
BANK OF AMERICA CORP COM 060505104 4,957 140,752 SH   SOLE   0 0 140,752
BANK AMERICA CORP PREF 060505682 893 616 SH   SOLE   0 0 616
BANK NEW YORK MELLON COM 064058100 967 19,217 SH   SOLE   0 0 19,217
BARINGS CORP INVESTOR COM 06759X107 513 30,432 SH   SOLE   0 0 30,432
BARINGS GLOBAL SHORT COM 06760L100 495 28,241 SH   SOLE   0 0 28,241
BARINGS PARTN INVESTORS COM 06761A103 309 19,130 SH   SOLE   0 0 19,130
BARRICK GOLD CORP COM 067901108 2,134 114,812 SH   SOLE   0 0 114,812
BAXTER INTL INC COM 071813109 497 5,942 SH   SOLE   0 0 5,942
BAYCOM CORP COM 07272M107 798 35,086 SH   SOLE   0 0 35,086
BECTON DICKINSON & CO COM 075887109 900 3,308 SH   SOLE   0 0 3,308
BED BATH & BEYOND INC COM 075896100 188 10,895 SH   SOLE   0 0 10,895
BERKSHIRE HATHAWAY INC COM 084670702 9,809 43,309 SH   SOLE   0 0 43,309
BHP GROUP LTD COM 088606108 410 7,497 SH   SOLE   0 0 7,497
BIOMARIN PHARMACEUTICAL COM 09061G101 219 2,591 SH   SOLE   0 0 2,591
BIOMARIN PHARM INC BOND 09061GAH4 528 5,000 SH   SOLE   0 0 5,000
BIOGEN INC COM 09062X103 694 2,340 SH   SOLE   0 0 2,340
BLACKROCK INC COM 09247X101 1,423 2,831 SH   SOLE   0 0 2,831
BLACKROCK CALIFORNIA COM 09248E102 302 22,248 SH   SOLE   0 0 22,248
BLACKROCK COM 09248X100 206 8,446 SH   SOLE   0 0 8,446
BLACKROCK CREDIT COM 092508100 349 24,975 SH   SOLE   0 0 24,975
BLACKROCK ENHANCED COM 09251A104 233 23,536 SH   SOLE   0 0 23,536
BLACKROCK MUNIVEST COM 09253R105 423 46,400 SH   SOLE   0 0 46,400
BLACKROCK MUNIASSETS COM 09254J102 361 23,767 SH   SOLE   0 0 23,767
BLACKROCK MUNIHOLDINGS COM 09254L107 257 18,364 SH   SOLE   0 0 18,364
BLACKROCK MUNIYIELD COM 09254M105 311 22,000 SH   SOLE   0 0 22,000
BLACKROCK MUNIYIELD COM 09254N103 528 37,167 SH   SOLE   0 0 37,167
BLACKSTONE/GSO SENIOR COM 09256U105 382 23,674 SH   SOLE   0 0 23,674
BLACKROCK RESOURCES & COM 09257A108 118 14,609 SH   SOLE   0 0 14,609
BLACKROCK MUNICIPAL COM 09257P105 307 12,677 SH   SOLE   0 0 12,677
BLACKROCK TCP CAPITAL COM 09259E108 171 12,147 SH   SOLE   0 0 12,147
BLACKSTONE GROUP INC COM 09260D107 1,702 30,420 SH   SOLE   0 0 30,420
BNY MELLON COM 09662E109 564 70,536 SH   SOLE   0 0 70,536
BOEING CO COM 097023105 9,079 27,870 SH   SOLE   0 0 27,870
BOOKING HOLDINGS INC COM 09857L108 2,015 981 SH   SOLE   0 0 981
BORG WARNER INC COM 099724106 310 7,146 SH   SOLE   0 0 7,146
BOULDER GROWTH & INCOME COM 101507101 478 40,538 SH   SOLE   0 0 40,538
BRISTOL MYERS SQUIBB COM 110122108 4,154 64,709 SH   SOLE   0 0 64,709
BROADCOM INC COM 11135F101 832 2,633 SH   SOLE   0 0 2,633
BROADWAY FINL CORP COM 111444105 80 51,856 SH   SOLE   0 0 51,856
BROOKFIELD PROPERTY COM 11282X103 14,451 783,441 SH   SOLE   0 0 783,441
BROOKFIELD REAL ASSETS COM 112830104 335 15,695 SH   SOLE   0 0 15,695
BROWN & BROWN INC COM 115236101 542 13,725 SH   SOLE   0 0 13,725
CDW CORP COM 12514G108 251 1,758 SH   SOLE   0 0 1,758
CIGNA CORP COM 125523100 910 4,448 SH   SOLE   0 0 4,448
CIM COMMERCIAL TRUST COM 125525584 2,399 165,480 SH   SOLE   0 0 165,480
CME GROUP INC CL A COM 12572Q105 1,057 5,264 SH   SOLE   0 0 5,264
CSW INDUSTRIALS INC COM 126402106 537 6,973 SH   SOLE   0 0 6,973
CSX CORP COM 126408103 981 13,561 SH   SOLE   0 0 13,561
CVR PARTNERS COM 126633106 45 14,594 SH   SOLE   0 0 14,594
CVS HEALTH CORP COM 126650100 3,756 50,560 SH   SOLE   0 0 50,560
CALAMOS GLOBAL DYNAMIC COM 12811L107 204 23,458 SH   SOLE   0 0 23,458
CALAMOS COM 12811V105 427 20,178 SH   SOLE   0 0 20,178
CALAMOS STRATEGIC TOTAL COM 128125101 535 39,372 SH   SOLE   0 0 39,372
CALAMOS LONG SHORT COM 12812C106 216 11,000 SH   SOLE   0 0 11,000
CALIFORNIA WATER COM 130788102 206 3,997 SH   SOLE   0 0 3,997
CALLON PETROLEUM COM 13123X102 127 26,250 SH   SOLE   0 0 26,250
CALUMET SPECIALTY COM 131476103 71 19,494 SH   SOLE   0 0 19,494
CAMPBELL SOUP COMPANY COM 134429109 226 4,569 SH   SOLE   0 0 4,569
CANADIAN PACIFIC COM 13645T100 311 1,218 SH   SOLE   0 0 1,218
CANOPY GROWTH CORP COM 138035100 616 29,206 SH   SOLE   0 0 29,206
CAPITAL ONE COM 14040H105 591 5,745 SH   SOLE   0 0 5,745
CAPITAL SOUTHWEST CORP COM 140501107 368 17,692 SH   SOLE   0 0 17,692
CAPSTONE TURBINE CORP COM 14067D508 37 11,965 SH   SOLE   0 0 11,965
CARMAX INC COM 143130102 874 9,965 SH   SOLE   0 0 9,965
CARNIVAL CORP PAIRED CTF COM 143658300 495 9,742 SH   SOLE   0 0 9,742
CATERPILLAR INC COM 149123101 2,517 17,043 SH   SOLE   0 0 17,043
CEDAR FAIR COM 150185106 332 5,997 SH   SOLE   0 0 5,997
CELLECT BIOTECHNOLOGY COM 15116C201 52 23,212 SH   SOLE   0 0 23,212
CEMTREX INC COM 15130G600 75 57,715 SH   SOLE   0 0 57,715
CENTENE CORP DEL COM 15135B101 974 15,500 SH   SOLE   0 0 15,500
CENTURYLINK INC COM 156700106 740 55,991 SH   SOLE   0 0 55,991
CHENIERE ENERGY INC NEW COM 16411R208 506 8,291 SH   SOLE   0 0 8,291
CHENIERE ENERGY INC BOND 16411RAG4 10,711 136,000 SH   SOLE   0 0 136,000
CHERRY HILL MTG INVT COM 164651101 525 35,966 SH   SOLE   0 0 35,966
CHESAPEAKE ENERGY CORP COM 165167107 21 25,789 SH   SOLE   0 0 25,789
CHEVRON CORP COM 166764100 8,891 73,782 SH   SOLE   0 0 73,782
CHIMERA INVT CORP NEW COM 16934Q208 243 11,804 SH   SOLE   0 0 11,804
CHINA MOBILE LIMITED COM 16941M109 274 6,489 SH   SOLE   0 0 6,489
CHINA PETROLEUM & CHEM COM 16941R108 475 7,891 SH   SOLE   0 0 7,891
CISCO SYSTEMS INC COM 17275R102 5,331 111,152 SH   SOLE   0 0 111,152
CINTAS CORP COM 172908105 279 1,037 SH   SOLE   0 0 1,037
CITIGROUP INC NEW COM 172967424 2,560 32,039 SH   SOLE   0 0 32,039
CITY OFFICE REIT INC COM 178587101 433 32,039 SH   SOLE   0 0 32,039
CLEARSIDE BIOMEDICAL INC COM 185063104 118 40,700 SH   SOLE   0 0 40,700
CLOROX COMPANY COM 189054109 795 5,181 SH   SOLE   0 0 5,181
CLOUGH GLOBAL COM 18914E106 219 23,168 SH   SOLE   0 0 23,168
COCA-COLA COMPANY COM 191216100 3,507 63,355 SH   SOLE   0 0 63,355
COGNIZANT TECHNOLOGY COM 192446102 702 11,326 SH   SOLE   0 0 11,326
COHEN & STEERS COM 19248A109 1,511 57,657 SH   SOLE   0 0 57,657
COHEN & STEERS COM 19248P106 313 23,354 SH   SOLE   0 0 23,354
COHEN & STEERS SELECT COM 19248Y107 536 17,003 SH   SOLE   0 0 17,003
COLGATE-PALMOLIVE COM 194162103 1,908 27,719 SH   SOLE   0 0 27,719
COLONY CAPITAL INC NEW COM 19626G108 139 29,276 SH   SOLE   0 0 29,276
COLUMBIA SPORTSWEAR COM 198516106 410 4,088 SH   SOLE   0 0 4,088
COMCAST CORP CL A NEW COM 20030N101 2,116 47,046 SH   SOLE   0 0 47,046
COMMERCE BANCSHARES INC COM 200525103 383 5,638 SH   SOLE   0 0 5,638
COMMUNITY WEST BANCSHS COM 204157101 509 45,858 SH   SOLE   0 0 45,858
COMPASS DIVERSIFIED COM 20451Q104 1,298 52,208 SH   SOLE   0 0 52,208
COMSCORE INC COM 20564W105 263 53,300 SH   SOLE   0 0 53,300
CONOCOPHILLIPS COM 20825C104 1,457 22,403 SH   SOLE   0 0 22,403
CONSOLIDATED EDISON INC COM 209115104 326 3,600 SH   SOLE   0 0 3,600
CONSTELLATION BRANDS COM 21036P108 843 4,442 SH   SOLE   0 0 4,442
COOPER COS INC NEW COM 216648402 514 1,600 SH   SOLE   0 0 1,600
COOPER TIRE & RUBBER COM 216831107 284 9,868 SH   SOLE   0 0 9,868
CORNING INC COM 219350105 201 6,894 SH   SOLE   0 0 6,894
CORTEVA INC COM 22052L104 219 7,398 SH   SOLE   0 0 7,398
COSTCO WHOLESALE CORP COM 22160K105 5,531 18,819 SH   SOLE   0 0 18,819
COSTAR GROUP INC COM 22160N109 369 616 SH   SOLE   0 0 616
COUNTERPATH CORP COM 22228P302 55 58,716 SH   SOLE   0 0 58,716
CREDIT SUISSE ASSET COM 224916106 89 27,616 SH   SOLE   0 0 27,616
CREDIT SUISSE AG NASSAU PREF 22542D258 205 3,999 SH   SOLE   0 0 3,999
CRONOS GROUP INC COM 22717L101 2,256 294,151 SH   SOLE   0 0 294,151
CROWN CASTLE INTL CORP COM 22822V101 2,342 16,473 SH   SOLE   0 0 16,473
CULLEN FROST BANKERS INC COM 229899109 247 2,521 SH   SOLE   0 0 2,521
CUMMINS INC COM 231021106 551 3,080 SH   SOLE   0 0 3,080
CYPRESS ENERGY PARTNERS COM 232751107 119 12,980 SH   SOLE   0 0 12,980
CYPRESS SEMICONDUCTOR BOND 232806AM1 523 3,000 SH   SOLE   0 0 3,000
DNP SELECT INCOME COM 23325P104 2,328 182,304 SH   SOLE   0 0 182,304
D R HORTON INC COM 23331A109 327 6,201 SH   SOLE   0 0 6,201
DANAHER CORP COM 235851102 2,206 14,373 SH   SOLE   0 0 14,373
DANAHER CORP BOND 235851AF9 5,853 10,000 SH   SOLE   0 0 10,000
DARDEN RESTAURANTS INC COM 237194105 449 4,116 SH   SOLE   0 0 4,116
DARLING INGREDIENTS INC COM 237266101 265 9,422 SH   SOLE   0 0 9,422
DECKERS OUTDOOR CORP COM 243537107 312 1,845 SH   SOLE   0 0 1,845
DEERE & CO COM 244199105 537 3,098 SH   SOLE   0 0 3,098
DELAWARE ENHANCED COM 246060107 343 32,936 SH   SOLE   0 0 32,936
DELAWARE INVESTMENTS COM 246101109 448 30,037 SH   SOLE   0 0 30,037
DELL TECHNOLOGIES INC COM 24703L202 241 4,685 SH   SOLE   0 0 4,685
DELTA AIRLINES INC NEW COM 247361702 1,105 18,897 SH   SOLE   0 0 18,897
DESWELL INDUSTRIES INC COM 250639101 507 189,071 SH   SOLE   0 0 189,071
DEVON ENERGY CORP NEW COM 25179M103 234 9,026 SH   SOLE   0 0 9,026
DEXCOM INC COM 252131107 714 3,264 SH   SOLE   0 0 3,264
DIAGEO PLC NEW COM 25243Q205 987 5,861 SH   SOLE   0 0 5,861
DIGITAL REALTY COM 253868103 677 5,657 SH   SOLE   0 0 5,657
DIGITAL TURBINE INC COM 25400W102 132 18,500 SH   SOLE   0 0 18,500
WALT DISNEY CO COM 254687106 9,709 67,131 SH   SOLE   0 0 67,131
DISCOVER FINANCIAL COM 254709108 566 6,672 SH   SOLE   0 0 6,672
DISH NETWORK CORP BOND 25470MAD1 3,470 38,000 SH   SOLE   0 0 38,000
DR REDDYS LABORATORIES COM 256135203 250 6,156 SH   SOLE   0 0 6,156
DOLLAR GENL CORP NEW COM 256677105 301 1,931 SH   SOLE   0 0 1,931
DOMINION ENERGY INC COM 25746U109 5,849 70,627 SH   SOLE   0 0 70,627
DONALDSON CO INC COM 257651109 282 4,902 SH   SOLE   0 0 4,902
DONEGAL GROUP INC COM 257701201 356 24,037 SH   SOLE   0 0 24,037
DOUBLELINE INCOME COM 258622109 1,114 56,355 SH   SOLE   0 0 56,355
DOUBLELINE OPPORTUNISTIC COM 258623107 219 10,616 SH   SOLE   0 0 10,616
DOW INC COM 260557103 536 9,800 SH   SOLE   0 0 9,800
DPW HOLDINGS INC COM 26140E600 14 11,933 SH   SOLE   0 0 11,933
DUFF & PHELPS SELECT COM 26433F108 40 10,431 SH   SOLE   0 0 10,431
DUKE ENERGY CORP NEW COM 26441C204 1,458 15,988 SH   SOLE   0 0 15,988
DUPONT DE NEMOURS INC COM 26614N102 613 9,554 SH   SOLE   0 0 9,554
DYNAVAX TECHNOLOGIES COM 268158201 60 10,500 SH   SOLE   0 0 10,500
EOG RESOURCES INC COM 26875P101 219 2,619 SH   SOLE   0 0 2,619
EPR PROPERTIES COM 26884U109 223 3,163 SH   SOLE   0 0 3,163
ETFIS SER TR I COM 26923G103 153 33,828 SH   SOLE   0 0 33,828
ETF MANAGERS COM 26924G201 921 22,178 SH   SOLE   0 0 22,178
ETF MANAGERS COM 26924G409 1,155 23,295 SH   SOLE   0 0 23,295
ETFMG COM 26924G508 634 37,032 SH   SOLE   0 0 37,032
ETF MANAGERS COM 26924G706 230 5,154 SH   SOLE   0 0 5,154
EAGLE POINT CREDIT COM 269808101 1,295 88,664 SH   SOLE   0 0 88,664
EAST WEST BANCORP INC COM 27579R104 877 18,002 SH   SOLE   0 0 18,002
EATON VANCE CALIFORNIA COM 27826F101 194 14,400 SH   SOLE   0 0 14,400
EATON VANCE CALIFORNIA COM 27828A100 526 46,759 SH   SOLE   0 0 46,759
EATON VANCE LIMITED COM 27828H105 852 64,268 SH   SOLE   0 0 64,268
EATON VANCE TAX COM 27828Y108 176 11,762 SH   SOLE   0 0 11,762
EATON VANCE TAX COM 27829C105 206 19,875 SH   SOLE   0 0 19,875
EATON VANCE TAX COM 27829F108 784 89,333 SH   SOLE   0 0 89,333
ECOLAB INC COM 278865100 1,402 7,264 SH   SOLE   0 0 7,264
EDWARDS LIFESCIENCES COM 28176E108 1,167 5,003 SH   SOLE   0 0 5,003
EIGER BIOPHARMACEUTICALS COM 28249U105 173 11,592 SH   SOLE   0 0 11,592
ELECTRONIC ARTS INC COM 285512109 454 4,226 SH   SOLE   0 0 4,226
EMERSON ELECTRIC CO COM 291011104 1,004 13,160 SH   SOLE   0 0 13,160
ENCANA CORP COM 292505104 117 25,002 SH   SOLE   0 0 25,002
ENBRIDGE INC COM 29250N105 1,822 45,803 SH   SOLE   0 0 45,803
ENCORE WIRE CORP COM 292562105 402 7,000 SH   SOLE   0 0 7,000
ENERGY FOCUS INC COM 29268T300 28 60,000 SH   SOLE   0 0 60,000
ENERGY RECOVERY INC COM 29270J100 372 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER COM 29273V100 971 75,693 SH   SOLE   0 0 75,693
ENTERPRISE PRODUCTS COM 293792107 710 25,212 SH   SOLE   0 0 25,212
ENVIVA PARTNERS LTD COM 29414J107 308 8,250 SH   SOLE   0 0 8,250
EQUINIX INC COM 29444U700 416 713 SH   SOLE   0 0 713
EVERSOURCE ENERGY COM 30040W108 312 3,665 SH   SOLE   0 0 3,665
EXCHANGE TRADED CONCEPTS COM 301505707 227 5,411 SH   SOLE   0 0 5,411
EXELON CORP COM 30161N101 452 9,910 SH   SOLE   0 0 9,910
EXPEDITORS INTL WASH INC COM 302130109 292 3,740 SH   SOLE   0 0 3,740
EXTRA SPACE STORAGE COM 30225T102 592 5,609 SH   SOLE   0 0 5,609
EZCORP INC COM 302301106 158 23,160 SH   SOLE   0 0 23,160
EXXON MOBIL CORP COM 30231G102 8,488 121,636 SH   SOLE   0 0 121,636
FMC CORP COM 302491303 253 2,537 SH   SOLE   0 0 2,537
FS KKR CAPITAL CORP COM 302635107 180 29,427 SH   SOLE   0 0 29,427
FS BANCORP INC COM 30263Y104 253 3,961 SH   SOLE   0 0 3,961
FACEBOOK INC CL A COM 30303M102 9,900 48,234 SH   SOLE   0 0 48,234
FASTENAL CO COM 311900104 257 6,955 SH   SOLE   0 0 6,955
FEDL AGRICULTURAL COM 313148306 626 7,495 SH   SOLE   0 0 7,495
FEDEX CORP COM 31428X106 1,009 6,673 SH   SOLE   0 0 6,673
FENNEC PHARMACEUTICALS COM 31447P100 160 24,700 SH   SOLE   0 0 24,700
FIDELITY NATIONAL COM 31620M106 858 6,170 SH   SOLE   0 0 6,170
FIFTH THIRD BANCORP COM 316773100 221 7,195 SH   SOLE   0 0 7,195
FIRST CITIZENS BANCSHARE COM 31946M103 390 733 SH   SOLE   0 0 733
FIRST FOUNDATION INC COM 32026V104 229 13,164 SH   SOLE   0 0 13,164
FIRST INTERNET BANCORP COM 320557101 819 34,542 SH   SOLE   0 0 34,542
FIRST MAJESTIC SILVER COM 32076V103 193 15,758 SH   SOLE   0 0 15,758
FIRST MIDWEST BANCORP COM 320867104 734 31,834 SH   SOLE   0 0 31,834
FIRST TRUST MORNINGSTAR COM 336917109 2,261 69,394 SH   SOLE   0 0 69,394
FIRST TRUST COM 336920103 2,576 32,059 SH   SOLE   0 0 32,059
FIRST TRUST CAP STRENGTH COM 33733E104 4,133 68,464 SH   SOLE   0 0 68,464
FIRST TRUST NYSE ARCA COM 33733E203 248 1,670 SH   SOLE   0 0 1,670
FIRST TRUST DOW JONES COM 33733E302 875 6,293 SH   SOLE   0 0 6,293
FIRST TRUST COM 337345102 575 5,747 SH   SOLE   0 0 5,747
FIRST TRUST VALUE LINE COM 33734H106 5,032 139,655 SH   SOLE   0 0 139,655
FIRST TRUST LARGE CAP COM 33734K109 215 3,300 SH   SOLE   0 0 3,300
FIRST TRUST TECHNOLOGY COM 33734X176 380 5,238 SH   SOLE   0 0 5,238
FIRST TRUST COM 33734X192 301 4,985 SH   SOLE   0 0 4,985
FIRST TRUST DOW JONES COM 33734X200 286 11,483 SH   SOLE   0 0 11,483
FIRST TRUST COM 33734X846 615 20,475 SH   SOLE   0 0 20,475
FIRST TRUST SMALL CAP COM 33734Y109 942 14,512 SH   SOLE   0 0 14,512
FIRST TRUST MID CAP COM 33735B108 1,706 23,537 SH   SOLE   0 0 23,537
FIRST TRUST LARGE CAP COM 33735K108 3,343 45,842 SH   SOLE   0 0 45,842
FIRST TRUST DEVELOPED COM 33737J174 296 5,322 SH   SOLE   0 0 5,322
FIRST TRUST SMALL CAP COM 33737M300 406 8,705 SH   SOLE   0 0 8,705
FIRST TRUST SENIOR LOAN COM 33738D309 244 5,082 SH   SOLE   0 0 5,082
FIRST TRUST IV COM 33738D408 900 18,438 SH   SOLE   0 0 18,438
FIRST TRUST MULTI ASSET COM 33738R100 333 17,725 SH   SOLE   0 0 17,725
FIRST TRUST COM 33738R605 3,457 109,527 SH   SOLE   0 0 109,527
FIRST TRUST COM 33738R860 433 15,380 SH   SOLE   0 0 15,380
FIRST TRUST VI COM 33738R886 640 29,986 SH   SOLE   0 0 29,986
FIRST TRUST MLP & ENERGY COM 33739B104 202 16,936 SH   SOLE   0 0 16,936
FIRST TRUST EXCHANGE COM 33739E108 2,914 145,216 SH   SOLE   0 0 145,216
FIRST TRUST NEW COM 33739M100 319 34,225 SH   SOLE   0 0 34,225
FIRST TRUST EXCHANGE COM 33739N108 259 4,670 SH   SOLE   0 0 4,670
FIRST TRUST COM 33739Q200 1,045 20,176 SH   SOLE   0 0 20,176
FIRST TRUST COM 33740F870 274 13,358 SH   SOLE   0 0 13,358
FIRST TRUST COM 33740K101 189 20,603 SH   SOLE   0 0 20,603
FISERV INC COM 337738108 811 7,013 SH   SOLE   0 0 7,013
FIVE BELOW INC COM 33829M101 2,442 19,096 SH   SOLE   0 0 19,096
FLAHERTY & CRUMRINE COM 338478100 703 32,397 SH   SOLE   0 0 32,397
FLAHERTY & CRUMRINE COM 338479108 343 15,400 SH   SOLE   0 0 15,400
FLAHERTY & CRUMRINE COM 338480106 427 27,418 SH   SOLE   0 0 27,418
FLAHERTY & CRUMRINE COM 33848W106 515 19,230 SH   SOLE   0 0 19,230
FORD MOTOR CO COM 345370860 1,061 114,047 SH   SOLE   0 0 114,047
FORTINET INC COM 34959E109 275 2,576 SH   SOLE   0 0 2,576
FORTIVE CORP COM 34959J108 412 5,397 SH   SOLE   0 0 5,397
FRANKLIN UNIVERSAL COM 355145103 166 21,372 SH   SOLE   0 0 21,372
FREEPORT MCMORAN INC COM 35671D857 663 50,526 SH   SOLE   0 0 50,526
FUTURE FINTECH GROUP INC COM 36117V105 37 83,300 SH   SOLE   0 0 83,300
GW PHARMACEUTICALS PLC COM 36197T103 252 2,410 SH   SOLE   0 0 2,410
GABELLI EQUITY TRUST INC COM 362397101 329 54,048 SH   SOLE   0 0 54,048
GABELLI MULTIMEDIA TR COM 36239Q109 113 14,083 SH   SOLE   0 0 14,083
GABELLI DIVIDEND & COM 36242H104 623 28,391 SH   SOLE   0 0 28,391
GALECTIN THERAPEUTICS COM 363225202 61 21,498 SH   SOLE   0 0 21,498
GAMCO GLOBAL GOLD COM 36465A109 536 121,876 SH   SOLE   0 0 121,876
GENERAC HOLDINGS INC COM 368736104 429 4,269 SH   SOLE   0 0 4,269
GENERAL DYNAMICS CORP COM 369550108 2,392 13,564 SH   SOLE   0 0 13,564
GENERAL ELECTRIC CO COM 369604103 2,804 251,243 SH   SOLE   0 0 251,243
GENERAL MILLS INC COM 370334104 554 10,336 SH   SOLE   0 0 10,336
GENERAL MOTORS CO COM 37045V100 1,056 28,847 SH   SOLE   0 0 28,847
GENOCEA BIOSCIENCES INC COM 372427401 40 19,100 SH   SOLE   0 0 19,100
GENTHERM INC COM 37253A103 651 14,671 SH   SOLE   0 0 14,671
GILEAD SCIENCES INC COM 375558103 1,557 23,959 SH   SOLE   0 0 23,959
GLADSTONE COMMERCIAL COM 376536108 519 23,756 SH   SOLE   0 0 23,756
GLADSTONE INVESTMENT COM 376546107 742 56,028 SH   SOLE   0 0 56,028
GLADSTONE LAND CORP COM 376549101 157 12,132 SH   SOLE   0 0 12,132
GLAXOSMITHKLINE PLC COM 37733W105 2,402 51,116 SH   SOLE   0 0 51,116
GLOBAL BLOOD COM 37890U108 257 3,235 SH   SOLE   0 0 3,235
GLOBAL X FUNDS COM 37950E127 274 17,855 SH   SOLE   0 0 17,855
GLOBAL X FUNDS COM 37950E291 769 32,424 SH   SOLE   0 0 32,424
GLOBAL X MLP ETF COM 37950E473 225 28,555 SH   SOLE   0 0 28,555
GLOBAL X COM 37950E549 994 56,188 SH   SOLE   0 0 56,188
GLOBAL X COM 37954Y483 385 16,326 SH   SOLE   0 0 16,326
GLOBAL X ROBOTICS & COM 37954Y715 414 18,942 SH   SOLE   0 0 18,942
GOLDMAN SACHS GROUP INC COM 38141G104 1,849 8,040 SH   SOLE   0 0 8,040
GOLDMAN SACHS COM 381430503 906 14,013 SH   SOLE   0 0 14,013
GOLDMAN SACHS BDC INC COM 38147U107 224 10,531 SH   SOLE   0 0 10,531
GOLDMAN SACHS MLP ENERGY COM 38148G107 194 45,205 SH   SOLE   0 0 45,205
GRACO INC COM 384109104 518 9,958 SH   SOLE   0 0 9,958
GRAFTECH INTL LTD COM 384313508 126 10,879 SH   SOLE   0 0 10,879
GRAINGER W W INC COM 384802104 340 1,003 SH   SOLE   0 0 1,003
GRANITE POINT MORTGAGE COM 38741L107 315 17,138 SH   SOLE   0 0 17,138
GRANITESHARES COM 38747R603 1,525 54,075 SH   SOLE   0 0 54,075
GUGGENHEIM ENHANCED COM 40167B100 170 21,112 SH   SOLE   0 0 21,112
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 588 5,000 SH   SOLE   0 0 5,000
GULF IS FABRICATION INC COM 402307102 94 18,555 SH   SOLE   0 0 18,555
HCA HEALTHCARE INC COM 40412C101 796 5,387 SH   SOLE   0 0 5,387
HMG COURTLND PPTYS INC COM 404232100 706 55,025 SH   SOLE   0 0 55,025
HSBC HOLDINGS PLC COM 404280406 372 9,523 SH   SOLE   0 0 9,523
HP INC COM 40434L105 230 11,171 SH   SOLE   0 0 11,171
HAIN CELESTIAL GROUP INC COM 405217100 289 11,120 SH   SOLE   0 0 11,120
HALLIBURTON COMPANY COM 406216101 340 13,884 SH   SOLE   0 0 13,884
HANCOCK JOHN FINL OPPTYS COM 409735206 349 9,621 SH   SOLE   0 0 9,621
JOHN HANCOCK TAX ADV COM 41013V100 303 11,070 SH   SOLE   0 0 11,070
JOHN HANCOCK PREFERRED COM 41013W108 625 27,400 SH   SOLE   0 0 27,400
HANCOCK JOHN PREFERRED COM 41013X106 294 13,200 SH   SOLE   0 0 13,200
JOHN HANCOCK PREFERRED COM 41021P103 671 34,803 SH   SOLE   0 0 34,803
HANNON ARMSTRONG COM 41068X100 241 7,493 SH   SOLE   0 0 7,493
HARLEY DAVIDSON INC COM 412822108 488 13,109 SH   SOLE   0 0 13,109
HARTFORD FINANCIAL COM 416515104 246 4,048 SH   SOLE   0 0 4,048
HAWAIIAN ELECTRIC COM 419870100 546 11,659 SH   SOLE   0 0 11,659
HEICO CORP NEW COM 422806109 225 1,971 SH   SOLE   0 0 1,971
HELIX ENERGY SLTNS BOND 42330PAH0 2,879 27,000 SH   SOLE   0 0 27,000
HERSHEY COMPANY COM 427866108 675 4,591 SH   SOLE   0 0 4,591
HEWLETT PACKARD COM 42824C109 225 14,216 SH   SOLE   0 0 14,216
HOLLYFRONTIER CORP COM 436106108 308 6,080 SH   SOLE   0 0 6,080
HOME DEPOT INC COM 437076102 8,047 36,849 SH   SOLE   0 0 36,849
HONEYWELL INTL INC COM 438516106 2,636 14,891 SH   SOLE   0 0 14,891
HUMANA INC COM 444859102 326 891 SH   SOLE   0 0 891
IDEXX LABORATORIES INC COM 45168D104 332 1,273 SH   SOLE   0 0 1,273
IDERA PHARMACEUTICALS COM 45168K405 30 16,400 SH   SOLE   0 0 16,400
ILLINOIS TOOL WORKS INC COM 452308109 1,993 11,094 SH   SOLE   0 0 11,094
ILLUMINA INC COM 452327109 5,183 15,623 SH   SOLE   0 0 15,623
ING GROEP N V COM 456837103 183 15,163 SH   SOLE   0 0 15,163
INSPIREMD INC COM 45779A853 65 60,633 SH   SOLE   0 0 60,633
INSEEGO CORP COM 45782B104 73 10,000 SH   SOLE   0 0 10,000
INNOVATOR COM 45782C102 538 15,497 SH   SOLE   0 0 15,497
INSULET CORP COM 45784P101 212 1,238 SH   SOLE   0 0 1,238
INTEL CORP COM 458140100 4,304 71,908 SH   SOLE   0 0 71,908
INTERCEPT COM 45845P108 371 2,990 SH   SOLE   0 0 2,990
INTERCEPT PHARMS INC BOND 45845PAA6 302 3,000 SH   SOLE   0 0 3,000
INTERGROUP CORP COM 458685104 1,685 45,000 SH   SOLE   0 0 45,000
INTL BUSINESS MACHINES COM 459200101 3,718 27,741 SH   SOLE   0 0 27,741
INTERNATIONAL PAPER COM 460146103 397 8,629 SH   SOLE   0 0 8,629
INTERPACE BIOSCIENCES COM 46062X204 13 26,612 SH   SOLE   0 0 26,612
INVESCO QQQ COM 46090E103 7,354 34,590 SH   SOLE   0 0 34,590
INVESCO COM 46090F100 336 20,274 SH   SOLE   0 0 20,274
INTUIT INC COM 461202103 479 1,830 SH   SOLE   0 0 1,830
INTUITIVE SURGICAL INC COM 46120E602 4,724 7,992 SH   SOLE   0 0 7,992
INVESCO SENIOR INCOME TR COM 46131H107 84 19,500 SH   SOLE   0 0 19,500
INVESCO MUNICIPAL TR COM 46131J103 141 11,400 SH   SOLE   0 0 11,400
INVESCO MUNICIPAL OPPTY COM 46132C107 220 17,764 SH   SOLE   0 0 17,764
INVESCO ADVANTAGE MUN COM 46132E103 541 48,400 SH   SOLE   0 0 48,400
INVESCO CA VALU MUN COM 46132H106 901 70,264 SH   SOLE   0 0 70,264
INVESCO VALUE MUN INCOME COM 46132P108 305 19,926 SH   SOLE   0 0 19,926
INVESCO QUALITY COM 46133G107 596 47,357 SH   SOLE   0 0 47,357
INVESCO COM 46137V100 336 4,911 SH   SOLE   0 0 4,911
INVESCO COM 46137V308 279 4,045 SH   SOLE   0 0 4,045
INVESCO S&P 500 EQUAL COM 46137V357 630 5,442 SH   SOLE   0 0 5,442
INVESCO COM 46137V621 349 18,516 SH   SOLE   0 0 18,516
INVESCO COM 46137V639 812 8,139 SH   SOLE   0 0 8,139
INVESCO COM 46137V753 694 20,153 SH   SOLE   0 0 20,153
INVESCO COM 46138E354 464 7,947 SH   SOLE   0 0 7,947
INVESCO COM 46138E404 301 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 761 24,390 SH   SOLE   0 0 24,390
INVESCO COM 46138E610 1,058 48,230 SH   SOLE   0 0 48,230
INVESCO COM 46138G102 399 7,834 SH   SOLE   0 0 7,834
INVESCO COM 46138G508 894 39,186 SH   SOLE   0 0 39,186
INVESCO COM 46138G706 244 7,917 SH   SOLE   0 0 7,917
INVESCO COM 46138G805 403 12,735 SH   SOLE   0 0 12,735
INVESCO COM 46138G870 760 29,441 SH   SOLE   0 0 29,441
INVESCO COM 46138J601 286 11,970 SH   SOLE   0 0 11,970
INVESCO COM 46138J809 207 8,380 SH   SOLE   0 0 8,380
IRON MOUNTAIN INC NEW COM 46284V101 278 8,725 SH   SOLE   0 0 8,725
ISHARES GOLD TRUST COM 464285105 1,212 83,564 SH   SOLE   0 0 83,564
ISHARES COM 464286400 200 4,215 SH   SOLE   0 0 4,215
ISHARES MSCI CANADA COM 464286509 213 7,131 SH   SOLE   0 0 7,131
ISHARES CORE S&P TOTAL COM 464287150 1,056 14,533 SH   SOLE   0 0 14,533
ISHARES SELECT COM 464287168 712 6,741 SH   SOLE   0 0 6,741
ISHARES COM 464287176 2,870 24,619 SH   SOLE   0 0 24,619
ISHARES CHINA COM 464287184 985 22,576 SH   SOLE   0 0 22,576
ISHARES CORE S&P 500 ETF COM 464287200 3,718 11,501 SH   SOLE   0 0 11,501
ISHARES CORE U S COM 464287226 2,746 24,437 SH   SOLE   0 0 24,437
ISHARES MSCI EMERGING COM 464287234 579 12,900 SH   SOLE   0 0 12,900
ISHARES IBOXX COM 464287242 1,507 11,778 SH   SOLE   0 0 11,778
ISHARES S&P 500 COM 464287309 239 1,237 SH   SOLE   0 0 1,237
ISHARES COM 464287432 3,767 27,802 SH   SOLE   0 0 27,802
ISHARES COM 464287440 212 1,922 SH   SOLE   0 0 1,922
ISHARES COM 464287457 1,560 18,432 SH   SOLE   0 0 18,432
ISHARES MSCI COM 464287465 1,682 24,227 SH   SOLE   0 0 24,227
ISHARES CORE S&P MID COM 464287507 2,330 11,321 SH   SOLE   0 0 11,321
ISHARES EXPANDED TECH COM 464287515 221 947 SH   SOLE   0 0 947
ISHARES NASDAQ COM 464287556 337 2,796 SH   SOLE   0 0 2,796
ISHARES RUSSELL 1000 COM 464287598 1,344 9,845 SH   SOLE   0 0 9,845
ISHARES RUSSELL 1000 COM 464287614 726 4,124 SH   SOLE   0 0 4,124
ISHARES RUSSELL 2000 COM 464287655 2,498 15,076 SH   SOLE   0 0 15,076
ISHARES COM 464287663 370 5,866 SH   SOLE   0 0 5,866
ISHARES COM 464287671 352 5,197 SH   SOLE   0 0 5,197
ISHARES RUSSELL 3000 COM 464287689 376 1,993 SH   SOLE   0 0 1,993
ISHARES COM 464287721 301 1,293 SH   SOLE   0 0 1,293
ISHARES COM 464287739 1,899 20,400 SH   SOLE   0 0 20,400
ISHARES COM 464287770 227 1,495 SH   SOLE   0 0 1,495
ISHARES CORE S&P COM 464287804 1,861 22,189 SH   SOLE   0 0 22,189
ISHARES MSCI ACWI EX U S COM 464288240 696 14,174 SH   SOLE   0 0 14,174
ISHARES MSCI EAFE COM 464288273 423 6,799 SH   SOLE   0 0 6,799
ISHARES JPMORGAN USD COM 464288281 664 5,792 SH   SOLE   0 0 5,792
ISHARES NEW YORK COM 464288323 228 4,000 SH   SOLE   0 0 4,000
ISHARES CALIFORNIA COM 464288356 594 9,703 SH   SOLE   0 0 9,703
ISHARES NATIONAL COM 464288414 567 4,974 SH   SOLE   0 0 4,974
ISHARES COM 464288448 286 8,533 SH   SOLE   0 0 8,533
ISHARES IBOXX $ COM 464288513 1,277 14,517 SH   SOLE   0 0 14,517
ISHARES COM 464288588 404 3,739 SH   SOLE   0 0 3,739
ISHARES COM 464288646 285 5,311 SH   SOLE   0 0 5,311
ISHARES COM 464288679 2,941 26,625 SH   SOLE   0 0 26,625
ISHARES COM 464288687 3,055 81,264 SH   SOLE   0 0 81,264
ISHARES U S COM 464288760 2,004 9,024 SH   SOLE   0 0 9,024
ISHARES COM 464288810 2,129 8,053 SH   SOLE   0 0 8,053
ISHARES COM 464288828 923 4,598 SH   SOLE   0 0 4,598
ISHARES MSCI EAFE COM 464288877 363 7,278 SH   SOLE   0 0 7,278
ISHARES MSCI EAFE COM 464288885 530 6,131 SH   SOLE   0 0 6,131
ISHARES RUSSELL TOP 200 COM 464289438 417 4,319 SH   SOLE   0 0 4,319
ISHARES SILVER TRUST COM 46428Q109 312 18,713 SH   SOLE   0 0 18,713
ISHARES INTL COM 46429B135 218 14,141 SH   SOLE   0 0 14,141
ISHARES MSCI INDIA COM 46429B598 240 6,825 SH   SOLE   0 0 6,825
ISHARES FLOATING COM 46429B655 250 4,913 SH   SOLE   0 0 4,913
ISHARES COM 46429B697 1,282 19,545 SH   SOLE   0 0 19,545
ISHARES COM 46429B747 230 2,279 SH   SOLE   0 0 2,279
ISHARES U S TRUST COM 46431W507 460 9,147 SH   SOLE   0 0 9,147
ISHARES U S COM 46431W853 789 23,974 SH   SOLE   0 0 23,974
ISHARES COM 46432F339 865 8,563 SH   SOLE   0 0 8,563
ISHARES COM 46432F396 230 1,830 SH   SOLE   0 0 1,830
ISHARES CORE MSCI COM 46432F842 1,029 15,766 SH   SOLE   0 0 15,766
ISHARES CORE COM 46432F859 215 4,273 SH   SOLE   0 0 4,273
ISIS PHARMS INC BOND 464337AJ3 572 5,000 SH   SOLE   0 0 5,000
ISHARES CORE MSCI COM 46434G103 767 14,266 SH   SOLE   0 0 14,266
ISHARES COM 46434V456 283 8,764 SH   SOLE   0 0 8,764
ISHARES COM 46434V621 237 5,637 SH   SOLE   0 0 5,637
ISHARES TRUST COM 46435G243 603 23,703 SH   SOLE   0 0 23,703
ISHARES COM 46435G342 1,641 36,849 SH   SOLE   0 0 36,849
ISHARES COM 46435U440 472 8,802 SH   SOLE   0 0 8,802
ISHARES COM 46435U549 1,061 19,795 SH   SOLE   0 0 19,795
JPMORGAN CHASE & CO COM 46625H100 7,193 51,598 SH   SOLE   0 0 51,598
JP MORGAN COM 46641Q837 898 17,799 SH   SOLE   0 0 17,799
JACOBS ENGINEERNG GROUP COM 469814107 489 5,444 SH   SOLE   0 0 5,444
JARDEN CORP BOND 471109AM0 1,430 19,000 SH   SOLE   0 0 19,000
JD.COM INC COM 47215P106 211 6,000 SH   SOLE   0 0 6,000
JEFFERIES FINANCIAL COM 47233W109 207 9,676 SH   SOLE   0 0 9,676
JOHNSON & JOHNSON COM 478160104 7,129 48,871 SH   SOLE   0 0 48,871
KLA CORP COM 482480100 695 3,901 SH   SOLE   0 0 3,901
KALA PHARMACEUTICALS INC COM 483119103 578 156,534 SH   SOLE   0 0 156,534
KAYNE ANDERSON MLP COM 486606106 1,669 119,802 SH   SOLE   0 0 119,802
KELLOGG CO COM 487836108 240 3,464 SH   SOLE   0 0 3,464
KEMPHARM INC COM 488445107 47 123,958 SH   SOLE   0 0 123,958
KIMBERLY CLARK CORP COM 494368103 946 6,875 SH   SOLE   0 0 6,875
KIMCO REALTY CORP COM 49446R109 357 17,218 SH   SOLE   0 0 17,218
KINDER MORGAN INC DE COM 49456B101 1,852 87,492 SH   SOLE   0 0 87,492
KRAFT HEINZ CO COM 500754106 811 25,244 SH   SOLE   0 0 25,244
KROGER CO COM 501044101 459 15,838 SH   SOLE   0 0 15,838
LSC COMMUNICATIONS INC COM 50218P107 7 33,260 SH   SOLE   0 0 33,260
L3HARRIS TECHNOLOGIES COM 502431109 1,004 5,076 SH   SOLE   0 0 5,076
LAM RESEARCH CORP COM 512807108 310 1,061 SH   SOLE   0 0 1,061
LANTRONIX INC NEW COM 516548203 172 48,500 SH   SOLE   0 0 48,500
LAS VEGAS SANDS CORP COM 517834107 454 6,576 SH   SOLE   0 0 6,576
LATTICE COM 518416102 786 26,754 SH   SOLE   0 0 26,754
ESTEE LAUDER CO INC COM 518439104 428 2,072 SH   SOLE   0 0 2,072
LEGGETT & PLATT INC COM 524660107 2,127 41,844 SH   SOLE   0 0 41,844
LEGG MASON COM 524682200 399 10,494 SH   SOLE   0 0 10,494
LEXICON PHARMACEUTICALS COM 528872302 1,526 367,662 SH   SOLE   0 0 367,662
LIBERTY ALL STAR GRWTH COM 529900102 273 41,970 SH   SOLE   0 0 41,970
LIBERTY ALL-STAR EQUITY COM 530158104 1,460 215,725 SH   SOLE   0 0 215,725
LIBERTY BROADBAND CORP COM 530307305 243 1,932 SH   SOLE   0 0 1,932
LIBERTY MEDIA CORP COM 531229607 230 4,770 SH   SOLE   0 0 4,770
ELI LILLY & CO COM 532457108 779 5,930 SH   SOLE   0 0 5,930
LIQUIDIA TECHNOLOGIES COM 53635D202 59 13,900 SH   SOLE   0 0 13,900
LLOYDS BANKING GROUP PLC COM 539439109 91 27,626 SH   SOLE   0 0 27,626
LOCKHEED MARTIN CORP COM 539830109 5,300 13,610 SH   SOLE   0 0 13,610
LOWES COMPANIES INC COM 548661107 980 8,183 SH   SOLE   0 0 8,183
LULULEMON ATHLETICA INC COM 550021109 5,129 22,140 SH   SOLE   0 0 22,140
M&T BANK CORP COM 55261F104 314 1,847 SH   SOLE   0 0 1,847
MDC PARTNERS INC CLASS A COM 552697104 186 66,900 SH   SOLE   0 0 66,900
MFS CHARTER INCOME COM 552727109 113 13,458 SH   SOLE   0 0 13,458
MFA FINANCIAL INC COM 55272X102 91 11,844 SH   SOLE   0 0 11,844
MFS GOVERNMENT MARKETS COM 552939100 114 24,814 SH   SOLE   0 0 24,814
MSA SAFETY INC COM 553498106 452 3,580 SH   SOLE   0 0 3,580
MVC CAPITAL INC COM 553829102 242 26,432 SH   SOLE   0 0 26,432
MACQUARIE/FIRST TRUST COM 55607W100 119 11,060 SH   SOLE   0 0 11,060
MACQUARIE INFRA CO LLC BOND 55608BAB1 3,347 35,000 SH   SOLE   0 0 35,000
MACYS INC COM 55616P104 228 13,436 SH   SOLE   0 0 13,436
MANITEX INTERNATIONAL COM 563420108 1,157 194,440 SH   SOLE   0 0 194,440
MARATHON PETROLEUM CORP COM 56585A102 744 12,353 SH   SOLE   0 0 12,353
MARKER THERAPEUTICS INC COM 57055L107 187 65,068 SH   SOLE   0 0 65,068
MARRIOTT INTL INC NEW COM 571903202 289 1,909 SH   SOLE   0 0 1,909
MASTEC INC COM 576323109 229 3,575 SH   SOLE   0 0 3,575
MASTERCARD INC COM 57636Q104 5,491 18,391 SH   SOLE   0 0 18,391
MATRIX SERVICE COMPANY COM 576853105 1,007 44,024 SH   SOLE   0 0 44,024
MCDONALDS CORP COM 580135101 3,694 18,695 SH   SOLE   0 0 18,695
MCEWEN MINING INC COM 58039P107 70 55,401 SH   SOLE   0 0 55,401
MERCADOLIBRE INC COM 58733R102 1,023 1,788 SH   SOLE   0 0 1,788
MERCK & COMPANY INC NEW COM 58933Y105 4,182 45,985 SH   SOLE   0 0 45,985
METLIFE INC COM 59156R108 584 11,449 SH   SOLE   0 0 11,449
MICROSOFT CORP COM 594918104 20,323 128,869 SH   SOLE   0 0 128,869
MICRON TECHNOLOGY INC COM 595112103 1,229 22,847 SH   SOLE   0 0 22,847
MIDDLESEX WATER COMPANY COM 596680108 345 5,434 SH   SOLE   0 0 5,434
MILLER HOWARD COM 600379101 207 18,365 SH   SOLE   0 0 18,365
MIRAGEN THERAPEUTICS INC COM 60463E103 42 88,200 SH   SOLE   0 0 88,200
MITEK SYS INC COM NEW COM 606710200 99 13,000 SH   SOLE   0 0 13,000
MOBILE MINI INC COM 60740F105 477 12,587 SH   SOLE   0 0 12,587
MONDELEZ INTERNATIONAL COM 609207105 1,108 20,112 SH   SOLE   0 0 20,112
MONMOUTH REAL ESTATE COM 609720107 312 21,556 SH   SOLE   0 0 21,556
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NIO INC COM 62914V106 69 17,100 SH   SOLE   0 0 17,100
NASDAQ INC COM 631103108 705 6,579 SH   SOLE   0 0 6,579
NATIONAL WESTERN LIFE COM 638517102 495 1,702 SH   SOLE   0 0 1,702
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NETFLIX INC COM 64110L106 1,432 4,427 SH   SOLE   0 0 4,427
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NEW AGE BEVERAGES CORP COM 64157V108 23 12,700 SH   SOLE   0 0 12,700
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NEWMONT GOLDCORP CORP COM 651639106 1,679 38,646 SH   SOLE   0 0 38,646
NEXTERA ENERGY INC COM 65339F101 2,437 10,064 SH   SOLE   0 0 10,064
NEXPOINT COM 65340G205 361 20,393 SH   SOLE   0 0 20,393
NICHOLAS FINANCIAL INC COM 65373J209 898 108,968 SH   SOLE   0 0 108,968
NIKE INC COM 654106103 2,655 26,211 SH   SOLE   0 0 26,211
NISOURCE INC COM 65473P105 250 8,980 SH   SOLE   0 0 8,980
NOKIA CORP COM 654902204 215 57,838 SH   SOLE   0 0 57,838
NORDSON CORP COM 655663102 339 2,084 SH   SOLE   0 0 2,084
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NOVELLUS SYS INC BOND 670008AD3 17,325 19,000 SH   SOLE   0 0 19,000
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NUVEEN COM 67070X101 934 57,074 SH   SOLE   0 0 57,074
NUVEEN COM 67071L106 296 17,738 SH   SOLE   0 0 17,738
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NUVEEN PFD & INCOME 2022 COM 67075T105 417 16,550 SH   SOLE   0 0 16,550
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NUVEEN COM 67092P607 245 7,854 SH   SOLE   0 0 7,854
O REILLY AUTOMOTIVE INC COM 67103H107 719 1,640 SH   SOLE   0 0 1,640
OCCIDENTAL PETROLEUM COM 674599105 1,252 30,382 SH   SOLE   0 0 30,382
OFFICE PROPERTIES COM 67623C109 245 7,626 SH   SOLE   0 0 7,626
OKTA INC COM 679295105 397 3,438 SH   SOLE   0 0 3,438
OLD REPUBLIC INTL CORP COM 680223104 243 10,862 SH   SOLE   0 0 10,862
OMNICOM GROUP INC COM 681919106 528 6,512 SH   SOLE   0 0 6,512
OMEGA HEALTHCARE COM 681936100 339 7,996 SH   SOLE   0 0 7,996
OMEROS CORP COM 682143102 166 11,750 SH   SOLE   0 0 11,750
ONEOK INC NEW COM 682680103 432 5,715 SH   SOLE   0 0 5,715
ORACLE CORP COM 68389X105 2,191 41,350 SH   SOLE   0 0 41,350
ORGANIGRAM HOLDINGS INC COM 68620P101 44 17,850 SH   SOLE   0 0 17,850
OTELCO INC COM 688823301 1,242 124,036 SH   SOLE   0 0 124,036
OXFORD LANE CAP CORP COM 691543102 681 83,464 SH   SOLE   0 0 83,464
OXFORD SQUARE CAPITAL COM 69181V107 77 14,100 SH   SOLE   0 0 14,100
PIMCO ENERGY & TACTICAL COM 69346N107 363 22,000 SH   SOLE   0 0 22,000
PNC FINANCIAL SERVICES COM 693475105 315 1,976 SH   SOLE   0 0 1,976
PPG INDUSTRIES INC COM 693506107 556 4,167 SH   SOLE   0 0 4,167
PPL CORP COM 69351T106 923 25,717 SH   SOLE   0 0 25,717
PACER COM 69374H105 2,286 68,312 SH   SOLE   0 0 68,312
PACER COM 69374H204 252 8,214 SH   SOLE   0 0 8,214
PACER COM 69374H691 643 20,658 SH   SOLE   0 0 20,658
PACER COM 69374H840 1,445 60,126 SH   SOLE   0 0 60,126
PALO ALTO NETWORKS INC COM 697435105 536 2,317 SH   SOLE   0 0 2,317
PAN AMERICAN SILVER CORP COM 697900108 399 16,850 SH   SOLE   0 0 16,850
PAR TECHNOLOGY CORP COM 698884103 3,302 107,423 SH   SOLE   0 0 107,423
PARATEK PHARMACEUTICALS COM 699374302 145 36,046 SH   SOLE   0 0 36,046
PARK CITY GROUP INC COM 700215304 211 41,620 SH   SOLE   0 0 41,620
PARKE BANCORP INC COM 700885106 1,182 46,552 SH   SOLE   0 0 46,552
PAYCHEX INC COM 704326107 667 7,845 SH   SOLE   0 0 7,845
PAYCOM SOFTWARE INC COM 70432V102 240 908 SH   SOLE   0 0 908
PAYPAL HOLDINGS INC COM 70450Y103 5,009 46,311 SH   SOLE   0 0 46,311
PEGASYSTEMS INC COM 705573103 289 3,633 SH   SOLE   0 0 3,633
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PENNYMAC MORTGAGE COM 70931T103 456 20,467 SH   SOLE   0 0 20,467
PENSKE AUTOMOTIVE GROUP COM 70959W103 936 18,641 SH   SOLE   0 0 18,641
PEPSICO INC COM 713448108 4,365 31,937 SH   SOLE   0 0 31,937
PERMA PIPE INTL HOLDINGS COM 714167103 4,054 432,207 SH   SOLE   0 0 432,207
PFIZER INC COM 717081103 5,643 144,036 SH   SOLE   0 0 144,036
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PHILLIPS 66 COM 718546104 1,619 14,529 SH   SOLE   0 0 14,529
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PIMCO CALIFORNIA COM 72200N106 768 38,695 SH   SOLE   0 0 38,695
PIMCO MUNICIPAL INCOME COM 72200W106 533 33,600 SH   SOLE   0 0 33,600
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PIMCO 15 YR U S TIPS COM 72201R304 288 4,000 SH   SOLE   0 0 4,000
PIMCO ACTIVE BOND COM 72201R775 266 2,465 SH   SOLE   0 0 2,465
PIMCO 0-5 YR HIGH YIELD COM 72201R783 500 5,015 SH   SOLE   0 0 5,015
PIMCO ENHANCED SHORT COM 72201R833 2,364 23,273 SH   SOLE   0 0 23,273
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PITNEY BOWES INC COM 724479100 95 23,685 SH   SOLE   0 0 23,685
PLYMOUTH INDUSTRIAL REIT COM 729640102 527 28,630 SH   SOLE   0 0 28,630
POLARIS INC COM 731068102 336 3,301 SH   SOLE   0 0 3,301
POLYMET MINING CORP COM 731916102 3 11,500 SH   SOLE   0 0 11,500
PORTFOLIO RECOVERY BOND 73640QAB1 3,192 32,000 SH   SOLE   0 0 32,000
PREFERRED APARTMENT COM 74039L103 159 11,962 SH   SOLE   0 0 11,962
PRICE T ROWE GROUP INC COM 74144T108 487 3,994 SH   SOLE   0 0 3,994
PRICELINE GRP INC BOND 741503AS5 776 5,000 SH   SOLE   0 0 5,000
PRINCIPAL FINANCIAL COM 74251V102 358 6,514 SH   SOLE   0 0 6,514
PROCTER & GAMBLE CO COM 742718109 6,468 51,782 SH   SOLE   0 0 51,782
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PROSHARES COM 74347B680 1,783 29,616 SH   SOLE   0 0 29,616
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PROTO LABS INC COM 743713109 516 5,077 SH   SOLE   0 0 5,077
PROTEON THERAPEUTICS INC COM 74371L109 84 205,100 SH   SOLE   0 0 205,100
PUBLIC SERVICE COM 744573106 236 3,991 SH   SOLE   0 0 3,991
PUTNAM MANAGED MUNICIPAL COM 746823103 860 107,583 SH   SOLE   0 0 107,583
PUTNAM PREMIER INCOME COM 746853100 165 30,393 SH   SOLE   0 0 30,393
PUTNAM MUNICIPAL COM 746922103 342 26,019 SH   SOLE   0 0 26,019
QUALCOMM INC COM 747525103 4,250 48,164 SH   SOLE   0 0 48,164
QUALSTAR CORP COM 74758R208 234 43,133 SH   SOLE   0 0 43,133
QUEST DIAGNOSTICS INC COM 74834L100 417 3,900 SH   SOLE   0 0 3,900
RLJ LODGING TR PREF 74965L200 709 24,682 SH   SOLE   0 0 24,682
RAYTHEON COMPANY NEW COM 755111507 1,609 7,323 SH   SOLE   0 0 7,323
REALTY INCOME CORP COM 756109104 1,368 18,583 SH   SOLE   0 0 18,583
REAVES UTILITY INCOME COM 756158101 357 9,629 SH   SOLE   0 0 9,629
REGULUS THERAPEUTICS INC COM 75915K200 19 20,864 SH   SOLE   0 0 20,864
REINSURANCE GROUP COM 759351604 383 2,347 SH   SOLE   0 0 2,347
RICEBRAN TECHNOLOGIES COM 762831204 295 200,494 SH   SOLE   0 0 200,494
RITCHIE BROTHERS COM 767744105 212 4,940 SH   SOLE   0 0 4,940
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RIVERVIEW BANCORP COM 769397100 193 23,500 SH   SOLE   0 0 23,500
ROCKWELL AUTOMATION INC COM 773903109 312 1,542 SH   SOLE   0 0 1,542
ROKU INC COM 77543R102 1,250 9,333 SH   SOLE   0 0 9,333
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ROYAL BANK CANADA COM 780087102 836 10,555 SH   SOLE   0 0 10,555
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ROYAL DUTCH SHELL PLC COM 780259206 1,602 27,168 SH   SOLE   0 0 27,168
ROYCE GLOBAL VALUE TR COM 78081T104 120 10,268 SH   SOLE   0 0 10,268
ROYCE VALUE TRUST INC COM 780910105 799 54,075 SH   SOLE   0 0 54,075
S&P GLOBAL INC COM 78409V104 665 2,435 SH   SOLE   0 0 2,435
SEI INVESTMENTS CO COM 784117103 389 5,934 SH   SOLE   0 0 5,934
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SPDR SER COM 78464A110 368 3,255 SH   SOLE   0 0 3,255
SPDR BLOOMBERG BARCLAYS COM 78464A359 1,914 34,483 SH   SOLE   0 0 34,483
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SPDR COM 78464A672 416 13,442 SH   SOLE   0 0 13,442
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SPDR COM 78467V608 669 14,360 SH   SOLE   0 0 14,360
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SPDR BLOOMBERG BARCLAYS COM 78468R663 381 4,162 SH   SOLE   0 0 4,162
SPDR NUVEEN BLOOMBERG COM 78468R739 578 11,761 SH   SOLE   0 0 11,761
SPDR PORTFOLIO COM 78468R788 497 12,594 SH   SOLE   0 0 12,594
SABRA HEALTH CARE REIT COM 78573L106 200 9,385 SH   SOLE   0 0 9,385
SAIA INC COM 78709Y105 224 2,410 SH   SOLE   0 0 2,410
SALESFORCE.COM INC COM 79466L302 3,195 19,646 SH   SOLE   0 0 19,646
SANOFI COM 80105N105 825 16,431 SH   SOLE   0 0 16,431
SAREPTA THERAPEUTICS INC COM 803607100 350 2,709 SH   SOLE   0 0 2,709
HENRY SCHEIN INC COM 806407102 242 3,621 SH   SOLE   0 0 3,621
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SCHWAB CHARLES CORP NEW COM 808513105 843 17,721 SH   SOLE   0 0 17,721
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SECTOR FINANCIAL SELECT COM 81369Y605 1,969 63,957 SH   SOLE   0 0 63,957
SECTOR INDUSTRIAL COM 81369Y704 949 11,653 SH   SOLE   0 0 11,653
SECTOR TECHNOLOGY COM 81369Y803 2,799 30,535 SH   SOLE   0 0 30,535
SELECT SECTOR TR COM 81369Y860 637 16,463 SH   SOLE   0 0 16,463
SELECT UTILITIES SELECT COM 81369Y886 1,952 30,212 SH   SOLE   0 0 30,212
SEMPRA ENERGY COM 816851109 970 6,402 SH   SOLE   0 0 6,402
SERVICENOW INC COM 81762P102 289 1,025 SH   SOLE   0 0 1,025
SHOPIFY INC COM 82509L107 941 2,367 SH   SOLE   0 0 2,367
SITO MOBILE LTD COM 82988R203 11 40,000 SH   SOLE   0 0 40,000
SIX FLAGS ENTERTAINMENT COM 83001A102 504 11,173 SH   SOLE   0 0 11,173
SKYWORKS SOLUTIONS INC COM 83088M102 274 2,266 SH   SOLE   0 0 2,266
SNAP ON INC COM 833034101 301 1,779 SH   SOLE   0 0 1,779
SONY CORP ADR NEW 7/74 COM 835699307 256 3,763 SH   SOLE   0 0 3,763
SOPHIRIS BIO INC NEW COM 83578Q209 33 90,000 SH   SOLE   0 0 90,000
SOUTHERN COMPANY COM 842587107 1,566 24,578 SH   SOLE   0 0 24,578
SOUTHWEST AIRLINES CO COM 844741108 376 6,966 SH   SOLE   0 0 6,966
SOUTHWESTERN ENERGY COM 845467109 62 25,600 SH   SOLE   0 0 25,600
SPLUNK INC COM 848637104 512 3,421 SH   SOLE   0 0 3,421
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SQUARE INC COM 852234103 1,439 23,006 SH   SOLE   0 0 23,006
STARBUCKS CORP COM 855244109 4,226 50,897 SH   SOLE   0 0 50,897
STARWOOD PROPERTY TRUST COM 85571B105 558 22,429 SH   SOLE   0 0 22,429
STRYKER CORP COM 863667101 1,012 4,822 SH   SOLE   0 0 4,822
SUMMIT STATE BANK COM 866264203 815 62,852 SH   SOLE   0 0 62,852
SUPERIOR GROUP OF COM 868358102 374 27,602 SH   SOLE   0 0 27,602
SYNOPSYS INC COM 871607107 1,085 7,798 SH   SOLE   0 0 7,798
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SYNCHRONY FINANCIAL COM 87165B103 559 15,536 SH   SOLE   0 0 15,536
SYSCO CORP COM 871829107 601 7,025 SH   SOLE   0 0 7,025
THL CREDIT SENIOR LOAN COM 87244R103 193 12,700 SH   SOLE   0 0 12,700
TJX COS INC NEW COM 872540109 597 9,775 SH   SOLE   0 0 9,775
TAIWAN SEMICONDUCTOR COM 874039100 1,148 19,761 SH   SOLE   0 0 19,761
TAKE-TWO INTERACTIVE INC COM 874054109 230 1,878 SH   SOLE   0 0 1,878
TANDEM DIABETES CARE INC COM 875372203 291 4,889 SH   SOLE   0 0 4,889
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TAPESTRY INC COM 876030107 230 8,511 SH   SOLE   0 0 8,511
TARGET CORP COM 87612E106 2,269 17,697 SH   SOLE   0 0 17,697
TEKLA HEALTHCARE OPPTYS COM 879105104 2,197 115,215 SH   SOLE   0 0 115,215
TEKLA HEALTHCARE INV SBI COM 87911J103 372 17,838 SH   SOLE   0 0 17,838
TEKLA WORLD HLTHCARE COM 87911L108 574 41,423 SH   SOLE   0 0 41,423
TELADOC HEALTH INC COM 87918A105 331 3,949 SH   SOLE   0 0 3,949
TELEDYNE TECHNOLOGIES COM 879360105 302 871 SH   SOLE   0 0 871
TELIGENT INC COM 87960W104 48 113,210 SH   SOLE   0 0 113,210
TENET HEALTHCARE CORP COM 88033G407 237 6,235 SH   SOLE   0 0 6,235
TESLA INC COM 88160R101 530 1,266 SH   SOLE   0 0 1,266
TEVA PHARMACEUTICAL INDS COM 881624209 486 49,639 SH   SOLE   0 0 49,639
TEVA PHARM FINL LLC BOND 88163VAE9 758 8,000 SH   SOLE   0 0 8,000
TEXAS INSTRUMENTS INC COM 882508104 850 6,626 SH   SOLE   0 0 6,626
TEXAS PACIFIC LAND TRUST COM 882610108 929 1,189 SH   SOLE   0 0 1,189
THERMO FISHER COM 883556102 1,503 4,626 SH   SOLE   0 0 4,626
3M COMPANY COM 88579Y101 2,659 15,074 SH   SOLE   0 0 15,074
TILE SHOP HOLDINGS INC COM 88677Q109 260 153,970 SH   SOLE   0 0 153,970
TORONTO DOMINION BANK COM 891160509 561 10,003 SH   SOLE   0 0 10,003
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TORTOISE MIDSTREAM COM 89148B101 118 10,740 SH   SOLE   0 0 10,740
TOTAL S A COM 89151E109 879 15,898 SH   SOLE   0 0 15,898
TOYOTA MOTOR CORP COM 892331307 251 1,787 SH   SOLE   0 0 1,787
TRAVELERS COS INC COM 89417E109 594 4,340 SH   SOLE   0 0 4,340
TRIO TECH INTL NEW COM 896712205 122 30,539 SH   SOLE   0 0 30,539
TROVAGENE INC COM 897238606 32 25,907 SH   SOLE   0 0 25,907
TRUIST FINANCIAL CORP COM 89832Q109 387 6,876 SH   SOLE   0 0 6,876
T2 BIOSYSTEMS INC COM 89853L104 12 10,400 SH   SOLE   0 0 10,400
TWILIO INC COM 90138F102 559 5,692 SH   SOLE   0 0 5,692
TWITTER INC COM 90184L102 754 23,521 SH   SOLE   0 0 23,521
TWITTER INC BOND 90184LAD4 2,431 25,000 SH   SOLE   0 0 25,000
TWO HARBORS INVESTMENT COM 90187B408 188 12,876 SH   SOLE   0 0 12,876
TYLER TECHNOLOGIES INC COM 902252105 281 936 SH   SOLE   0 0 936
U S BANCORP DE NEW COM 902973304 2,412 40,686 SH   SOLE   0 0 40,686
UMH PROPERTIES INC COM 903002103 1,176 74,774 SH   SOLE   0 0 74,774
UNUM THERAPEUTICS INC COM 903214104 24 33,135 SH   SOLE   0 0 33,135
UBER TECHNOLOGIES INC COM 90353T100 358 12,022 SH   SOLE   0 0 12,022
ULTA BEAUTY INC COM 90384S303 2,131 8,420 SH   SOLE   0 0 8,420
UNICO AMERICAN CORP COM 904607108 110 17,414 SH   SOLE   0 0 17,414
UNIFI INC NEW COM 904677200 2,209 87,464 SH   SOLE   0 0 87,464
UNILEVER PLC COM 904767704 234 4,086 SH   SOLE   0 0 4,086
UNILEVER N V COM 904784709 223 3,880 SH   SOLE   0 0 3,880
UNION PACIFIC CORP COM 907818108 5,782 31,980 SH   SOLE   0 0 31,980
UNITED COMMUNITY FINL COM 909839102 896 76,810 SH   SOLE   0 0 76,810
UNITED PARCEL SERVICE COM 911312106 952 8,133 SH   SOLE   0 0 8,133
UNITED STATES STEEL CORP COM 912909108 745 65,285 SH   SOLE   0 0 65,285
UNITED TECHNOLOGIES CORP COM 913017109 2,634 17,589 SH   SOLE   0 0 17,589
UNITED THERAPEUTICS CORP COM 91307C102 292 3,310 SH   SOLE   0 0 3,310
UNITEDHEALTH GROUP INC COM 91324P102 6,938 23,602 SH   SOLE   0 0 23,602
V F CORP COM 918204108 1,067 10,705 SH   SOLE   0 0 10,705
VBI VACCINES INC COM 91822J103 28 20,000 SH   SOLE   0 0 20,000
VALERO ENERGY CORP COM 91913Y100 685 7,314 SH   SOLE   0 0 7,314
VALERITAS HOLDINGS INC COM 91914N301 52 90,000 SH   SOLE   0 0 90,000
VALVOLINE INC COM 92047W101 378 17,640 SH   SOLE   0 0 17,640
VANECK VECTORS COM 92189F106 780 26,634 SH   SOLE   0 0 26,634
VANECK VECTORS COM 92189F411 1,585 94,600 SH   SOLE   0 0 94,600
VANECK VECTORS COM 92189F643 1,663 30,350 SH   SOLE   0 0 30,350
VANECK VECTORS COM 92189F791 387 9,155 SH   SOLE   0 0 9,155
VANECK VECTORS COM 92189H300 260 7,642 SH   SOLE   0 0 7,642
VANGUARD DIVIDEND COM 921908844 1,990 15,964 SH   SOLE   0 0 15,964
VANGUARD TOTAL INTL COM 921909768 545 9,787 SH   SOLE   0 0 9,787
VANGUARD EXTENDED COM 921910709 1,134 8,723 SH   SOLE   0 0 8,723
VANGUARD LONG TERM COM 921937793 472 4,701 SH   SOLE   0 0 4,701
VANGUARD INTERMEDIATE COM 921937819 499 5,723 SH   SOLE   0 0 5,723
VANGUARD SHORT TERM COM 921937827 2,454 30,437 SH   SOLE   0 0 30,437
VANGUARD TOTAL BOND COM 921937835 2,330 27,782 SH   SOLE   0 0 27,782
VANGUARD FTSE DEVELOPED COM 921943858 1,008 22,875 SH   SOLE   0 0 22,875
VANGUARD HIGH DIVIDEND COM 921946406 366 3,902 SH   SOLE   0 0 3,902
VANGUARD SHORT TERM COM 922020805 364 7,389 SH   SOLE   0 0 7,389
VANGUARD TOTAL INTL BOND COM 92203J407 499 8,824 SH   SOLE   0 0 8,824
VANGUARD GLOBAL EX U S COM 922042676 212 3,582 SH   SOLE   0 0 3,582
VANGUARD TOTAL WORLD COM 922042742 1,177 14,528 SH   SOLE   0 0 14,528
VANGUARD COM 922042775 281 5,232 SH   SOLE   0 0 5,232
VANGUARD FTSE EMERGING COM 922042858 1,026 23,072 SH   SOLE   0 0 23,072
VANGUARD FTSE EUROPE ETF COM 922042874 337 5,749 SH   SOLE   0 0 5,749
VANGUARD CONSUMER COM 92204A108 605 3,195 SH   SOLE   0 0 3,195
VANGUARD CONSUMER COM 92204A207 991 6,146 SH   SOLE   0 0 6,146
VANGUARD FINANCIALS ETF COM 92204A405 391 5,123 SH   SOLE   0 0 5,123
VANGUARD HEALTH CARE ETF COM 92204A504 539 2,812 SH   SOLE   0 0 2,812
VANGUARD INDUSTRIALS ETF COM 92204A603 345 2,242 SH   SOLE   0 0 2,242
VANGUARD INFORMATION COM 92204A702 615 2,512 SH   SOLE   0 0 2,512
VANGUARD MATERIALS ETF COM 92204A801 263 1,961 SH   SOLE   0 0 1,961
VANGUARD UTILITIES ETF COM 92204A876 321 2,249 SH   SOLE   0 0 2,249
VANGUARD SHORT TERM CORP COM 92206C409 202 2,499 SH   SOLE   0 0 2,499
VANGUARD INTERMEDIATE COM 92206C706 262 3,969 SH   SOLE   0 0 3,969
VANGUARD INTERMEDIATE COM 92206C870 920 10,072 SH   SOLE   0 0 10,072
VEEVA SYSTEMS INC COM 922475108 532 3,783 SH   SOLE   0 0 3,783
VENTAS INC COM 92276F100 713 12,346 SH   SOLE   0 0 12,346
VANGUARD COM 922907746 244 4,555 SH   SOLE   0 0 4,555
VANGUARD S&P 500 COM 922908363 2,028 6,857 SH   SOLE   0 0 6,857
VANGUARD COM 922908553 3,929 42,342 SH   SOLE   0 0 42,342
VANGUARD SMALL CAP COM 922908595 473 2,380 SH   SOLE   0 0 2,380
VANGUARD SMALL CAP VALUE COM 922908611 534 3,896 SH   SOLE   0 0 3,896
VANGUARD MID CAP ETF COM 922908629 1,646 9,235 SH   SOLE   0 0 9,235
VANGUARD LARGE CAP ETF COM 922908637 296 2,004 SH   SOLE   0 0 2,004
VANGUARD EXTENDED COM 922908652 355 2,820 SH   SOLE   0 0 2,820
VANGUARD GROWTH ETF COM 922908736 1,098 6,026 SH   SOLE   0 0 6,026
VANGUARD VALUE ETF COM 922908744 418 3,488 SH   SOLE   0 0 3,488
VANGUARD SMALL CAP ETF COM 922908751 902 5,448 SH   SOLE   0 0 5,448
VANGUARD TOTAL STOCK COM 922908769 11,022 67,365 SH   SOLE   0 0 67,365
VEREIT INC COM 92339V100 629 68,100 SH   SOLE   0 0 68,100
VERISIGN INC COM 92343E102 226 1,172 SH   SOLE   0 0 1,172
VERIZON COMMUNICATIONS COM 92343V104 7,882 128,366 SH   SOLE   0 0 128,366
VERINT SYS INC BOND 92343XAA8 2,152 20,000 SH   SOLE   0 0 20,000
VERISK ANALYTICS INC COM 92345Y106 209 1,401 SH   SOLE   0 0 1,401
VERONA PHARMA PLC COM 925050106 466 81,100 SH   SOLE   0 0 81,100
VERTEX PHARMACEUTICALS COM 92532F100 2,035 9,296 SH   SOLE   0 0 9,296
VIACOMCBS INC COM 92556H206 309 7,368 SH   SOLE   0 0 7,368
VICTORYSHARES COM 92647N766 256 4,546 SH   SOLE   0 0 4,546
VIKING THERAPEUTICS INC COM 92686J106 154 19,207 SH   SOLE   0 0 19,207
VIRCO MANUFACTURING CORP COM 927651109 7,257 1,711,465 SH   SOLE   0 0 1,711,465
VISA INC COM 92826C839 10,747 57,197 SH   SOLE   0 0 57,197
VIRTUS TOTAL RETURN COM 92835W107 365 32,029 SH   SOLE   0 0 32,029
VISTRA ENERGY CORP COM 92840M102 1,186 51,586 SH   SOLE   0 0 51,586
VMWARE INC COM 928563402 2,805 18,482 SH   SOLE   0 0 18,482
VODAFONE GROUP PLC NEW COM 92857W308 595 30,773 SH   SOLE   0 0 30,773
VOYA GLOBAL COM 92912T100 179 28,851 SH   SOLE   0 0 28,851
VOYA PRIME RATE COM 92913A100 223 44,600 SH   SOLE   0 0 44,600
W P CAREY INC COM 92936U109 329 4,113 SH   SOLE   0 0 4,113
WEC ENERGY GROUP INC COM 92939U106 810 8,783 SH   SOLE   0 0 8,783
WABTEC COM 929740108 211 2,711 SH   SOLE   0 0 2,711
WALMART INC COM 931142103 2,272 22,780 SH   SOLE   0 0 22,780
WALGREENS BOOTS ALLIANCE COM 931427108 683 11,587 SH   SOLE   0 0 11,587
WASHINGTON PRIME GROUP COM 93964W108 79 21,763 SH   SOLE   0 0 21,763
WASTE MANAGEMENT INC COM 94106L109 623 5,469 SH   SOLE   0 0 5,469
WELLPOINT INC BOND 94973VBG1 4,200 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO COM 949746101 3,752 69,739 SH   SOLE   0 0 69,739
WELLS FARGO & COMPANY PREF 949746804 1,388 957 SH   SOLE   0 0 957
WEST PHARMACEUTICAL COM 955306105 204 1,360 SH   SOLE   0 0 1,360
WESTERN ALLIANCE BANCORP COM 957638109 262 4,591 SH   SOLE   0 0 4,591
WESTERN ASSET HIGH COM 95766J102 89 13,135 SH   SOLE   0 0 13,135
WESTERN ASSET HIGH COM 95766K109 96 18,893 SH   SOLE   0 0 18,893
WESTERN ASSET INFLATION COM 95766R104 230 19,942 SH   SOLE   0 0 19,942
WESTERN DIGITAL CORP COM 958102105 583 9,192 SH   SOLE   0 0 9,192
WEYERHAEUSER CO COM 962166104 1,347 44,611 SH   SOLE   0 0 44,611
WHEATON PRECIOUS METALS COM 962879102 586 19,693 SH   SOLE   0 0 19,693
WILLDAN GROUP INC COM 96924N100 4,469 140,619 SH   SOLE   0 0 140,619
WILLIAMS COS INC COM 969457100 435 18,360 SH   SOLE   0 0 18,360
WISDOMTREE EMERGING COM 97717W281 546 11,419 SH   SOLE   0 0 11,419
WISDOMTREE U S LARGE CAP COM 97717W307 677 6,395 SH   SOLE   0 0 6,395
WISDOMTREE EMERGING COM 97717W315 472 10,305 SH   SOLE   0 0 10,305
WISDOMTREE INTL COM 97717W786 321 7,523 SH   SOLE   0 0 7,523
WISDOMTREE GLOBAL COM 97717W877 257 5,307 SH   SOLE   0 0 5,307
WYNN RESORTS LTD COM 983134107 218 1,571 SH   SOLE   0 0 1,571
XCEL ENERGY INC COM 98389B100 535 8,425 SH   SOLE   0 0 8,425
XAI OCTAGON FLOATING COM 98400T106 468 57,876 SH   SOLE   0 0 57,876
XPERI CORP COM 98421B100 200 10,794 SH   SOLE   0 0 10,794
YRC WORLDWIDE INC COM 984249607 86 33,598 SH   SOLE   0 0 33,598
YAMANA GOLD INC COM 98462Y100 65 16,358 SH   SOLE   0 0 16,358
YUM BRANDS INC COM 988498101 482 4,781 SH   SOLE   0 0 4,781
ZAFGEN INC COM 98885E103 94 85,032 SH   SOLE   0 0 85,032
ZEBRA TECHNOLOGIES CORP COM 989207105 381 1,491 SH   SOLE   0 0 1,491
ZIMMER BIOMET HOLDINGS COM 98956P102 404 2,701 SH   SOLE   0 0 2,701
ZIX CORP COM 98974P100 169 24,876 SH   SOLE   0 0 24,876
ZOETIS INC CL A COM 98978V103 1,659 12,536 SH   SOLE   0 0 12,536
ZSCALER INC COM 98980G102 409 8,795 SH   SOLE   0 0 8,795
ZOOM VIDEO COM 98980L101 243 3,573 SH   SOLE   0 0 3,573
ZYNGA INC COM 98986T108 395 64,523 SH   SOLE   0 0 64,523
DEUTSCHE BANK AG COM D18190898 251 32,295 SH   SOLE   0 0 32,295
ALLEGION PUBLIC LTD COM G0176J109 612 4,911 SH   SOLE   0 0 4,911
ALLERGAN PLC COM G0177J108 639 3,343 SH   SOLE   0 0 3,343
AON PLC CL A COM G0408V102 243 1,169 SH   SOLE   0 0 1,169
ATLASSIAN CORP PLC COM G06242104 771 6,406 SH   SOLE   0 0 6,406
AURIS MEDICAL HOLDING COM G07025201 36 22,032 SH   SOLE   0 0 22,032
ACCENTURE PLC IRELAND COM G1151C101 1,682 7,987 SH   SOLE   0 0 7,987
BUNGE LIMITED COM G16962105 344 5,973 SH   SOLE   0 0 5,973
EATON CORP PLC COM G29183103 892 9,421 SH   SOLE   0 0 9,421
IHS MARKIT LTD COM G47567105 413 5,481 SH   SOLE   0 0 5,481
INGERSOLL RAND PLC COM G47791101 448 3,368 SH   SOLE   0 0 3,368
INVESCO LTD COM G491BT108 231 12,846 SH   SOLE   0 0 12,846
JOHNSON CONTROLS INTL COM G51502105 404 9,930 SH   SOLE   0 0 9,930
LIBERTY GLOBAL PLC COM G5480U120 284 13,013 SH   SOLE   0 0 13,013
LINDE PLC COM G5494J103 967 4,544 SH   SOLE   0 0 4,544
MEDTRONIC PLC COM G5960L103 2,304 20,310 SH   SOLE   0 0 20,310
NABRIVA THERAPEUTICS PLC COM G63637105 25 19,000 SH   SOLE   0 0 19,000
RENAISSANCERE HOLDINGS COM G7496G103 211 1,077 SH   SOLE   0 0 1,077
SEAGATE TECHNOLOGY PLC COM G7945M107 556 9,346 SH   SOLE   0 0 9,346
TRITON INTL LTD CL A COM G9078F107 1,301 32,358 SH   SOLE   0 0 32,358
ALCON INC COM H01301128 218 3,846 SH   SOLE   0 0 3,846
CHUBB LTD COM H1467J104 1,115 7,161 SH   SOLE   0 0 7,161
OBSEVA SA COM H5861P103 525 137,346 SH   SOLE   0 0 137,346
TE CONNECTIVITY LTD COM H84989104 861 8,987 SH   SOLE   0 0 8,987
CHECK POINT SOFTWARE COM M22465104 293 2,637 SH   SOLE   0 0 2,637
WIX LTD COM M98068105 300 2,453 SH   SOLE   0 0 2,453
FERRARI NV COM N3167Y103 396 2,392 SH   SOLE   0 0 2,392
FIAT CHRYSLER COM N31738102 228 15,500 SH   SOLE   0 0 15,500
LYONDELLBASELL COM N53745100 1,026 10,860 SH   SOLE   0 0 10,860
NYMOX PHARMACEUTICAL COM P73398102 93 42,477 SH   SOLE   0 0 42,477
ROYAL CARIBBEAN COM V7780T103 335 2,510 SH   SOLE   0 0 2,510
GOLAR LNG PARTNERS COM Y2745C102 152 17,166 SH   SOLE   0 0 17,166
STEALTHGAS INC COM Y81669106 53 15,590 SH   SOLE   0 0 15,590