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 187 10,845 SH   SOLE   0 0 10,845
AFLAC INC COM 001055102 660 19,265 SH   SOLE   0 0 19,265
AG MORTGAGE INV TR INC COM 001228105 88 32,028 SH   SOLE   0 0 32,028
AGNC INVESTMENT CORP COM 00123Q104 412 38,978 SH   SOLE   0 0 38,978
AES CORP COM 00130H105 162 11,922 SH   SOLE   0 0 11,922
ALPS ALERIAN MLP ETF COM 00162Q866 181 52,630 SH   SOLE   0 0 52,630
A-MARK PRECIOUS METALS COM 00181T107 1,224 99,664 SH   SOLE   0 0 99,664
AT&T INC COM 00206R102 9,308 319,322 SH   SOLE   0 0 319,322
ARK COM 00214Q104 432 9,824 SH   SOLE   0 0 9,824
ASE TECHNOLOGY HOLDING COM 00215W100 62 16,628 SH   SOLE   0 0 16,628
ABBOTT LABORATORIES COM 002824100 2,534 32,114 SH   SOLE   0 0 32,114
ABBVIE INC COM 00287Y109 5,928 77,806 SH   SOLE   0 0 77,806
ABERDEEN ASIA PACIFIC COM 003009107 53 15,710 SH   SOLE   0 0 15,710
ABERDEEN GLOBAL INCOME COM 003013109 57 10,570 SH   SOLE   0 0 10,570
ABERDEEN GLOBAL PREMIER COM 00302L108 127 30,070 SH   SOLE   0 0 30,070
ABERDEEN TOTAL DYNAMIC COM 00326L100 296 44,956 SH   SOLE   0 0 44,956
ACLARIS THERAPEUTICS INC COM 00461U105 15 14,000 SH   SOLE   0 0 14,000
ACORDA THERAPEUTICS INC COM 00484M106 24 26,200 SH   SOLE   0 0 26,200
ACTIVISION BLIZZARD INC COM 00507V109 1,026 17,247 SH   SOLE   0 0 17,247
ADDVANTAGE TECHNOLOGY COM 006743306 129 58,626 SH   SOLE   0 0 58,626
ADOBE INC COM 00724F101 5,418 17,025 SH   SOLE   0 0 17,025
ADVANCED MICRO DEVICES COM 007903107 687 15,095 SH   SOLE   0 0 15,095
AIMMUNE THERAPEUTICS INC COM 00900T107 342 23,690 SH   SOLE   0 0 23,690
AIR PRODUCTS & CHEMICALS COM 009158106 862 4,317 SH   SOLE   0 0 4,317
AKAMAI TECHNOLOGIES INC COM 00971T101 369 4,036 SH   SOLE   0 0 4,036
ALBEMARLE CORP COM 012653101 468 8,295 SH   SOLE   0 0 8,295
ALEXION PHARMACEUTICALS COM 015351109 217 2,412 SH   SOLE   0 0 2,412
ALIBABA GROUP HOLDING COM 01609W102 3,495 17,972 SH   SOLE   0 0 17,972
ALLENA PHARMACEUTICALS COM 018119107 23 24,150 SH   SOLE   0 0 24,150
ALLIANCEBERNSTEIN COM 01881G106 206 11,081 SH   SOLE   0 0 11,081
ALLIANZGI CONV & INCM COM 018828103 96 25,791 SH   SOLE   0 0 25,791
ALLIANZGI EQUITY & CONV COM 018829101 320 17,227 SH   SOLE   0 0 17,227
ALLIANZGI CONVERTIBLE COM 01883H102 343 44,697 SH   SOLE   0 0 44,697
ALLIANZGI DIVERSIFIED COM 01883J108 254 14,100 SH   SOLE   0 0 14,100
ALLIANZGI ARTIFICIAL COM 01883M101 1,046 65,390 SH   SOLE   0 0 65,390
ALLSTATE CORP COM 020002101 217 2,369 SH   SOLE   0 0 2,369
ALPHABET INC COM 02079K107 5,470 4,704 SH   SOLE   0 0 4,704
ALPHABET INC COM 02079K305 10,010 8,615 SH   SOLE   0 0 8,615
ALTRIA GROUP INC COM 02209S103 1,959 50,661 SH   SOLE   0 0 50,661
AMARIN CORP PLC COM 023111206 43 10,665 SH   SOLE   0 0 10,665
AMAZON.COM INC COM 023135106 25,142 12,895 SH   SOLE   0 0 12,895
AMCON DISTRIBUTING COM 02341Q205 464 7,364 SH   SOLE   0 0 7,364
AMEDISYS INC COM 023436108 338 1,844 SH   SOLE   0 0 1,844
AMERICA FIRST COM 02364V107 56 10,740 SH   SOLE   0 0 10,740
AMERICAN AIRLINES COM 02376R102 202 16,576 SH   SOLE   0 0 16,576
AMERICAN ELECTRIC POWER COM 025537101 853 10,670 SH   SOLE   0 0 10,670
AMERICAN EXPRESS CO COM 025816109 1,267 14,798 SH   SOLE   0 0 14,798
AMERICAN INTL GRP WTS WARNT 026874156 8 10,095 SH   SOLE   0 0 10,095
AMERICAN RIVER COM 029326105 238 27,643 SH   SOLE   0 0 27,643
AMERICAN STS WATER COM 029899101 233 2,845 SH   SOLE   0 0 2,845
AMERICAN TOWER CORP NEW COM 03027X100 1,747 8,024 SH   SOLE   0 0 8,024
AMERICAN WATER WORKS COM 030420103 546 4,565 SH   SOLE   0 0 4,565
AMERISOURCEBERGEN CORP COM 03073E105 1,115 12,600 SH   SOLE   0 0 12,600
AMGEN INC COM 031162100 3,582 17,671 SH   SOLE   0 0 17,671
AMPIO PHARMACEUTICALS COM 03209T109 54 130,700 SH   SOLE   0 0 130,700
AMPLIFY COM 032108847 740 57,960 SH   SOLE   0 0 57,960
AMREP CORP COM 032159105 249 51,882 SH   SOLE   0 0 51,882
ANALOG DEVICES INC COM 032654105 617 6,879 SH   SOLE   0 0 6,879
ANGEL OAK FINANCIAL COM 03464A100 492 28,750 SH   SOLE   0 0 28,750
ANHEUSER BUSCH INBEV COM 03524A108 223 5,045 SH   SOLE   0 0 5,045
ANNALY CAPITAL COM 035710409 772 152,274 SH   SOLE   0 0 152,274
ANSYS INC COM 03662Q105 282 1,214 SH   SOLE   0 0 1,214
ANTHEM INC COM 036752103 643 2,833 SH   SOLE   0 0 2,833
APACHE CORP COM 037411105 42 10,113 SH   SOLE   0 0 10,113
APOLLO COMMERCIAL REAL COM 03762U105 80 10,785 SH   SOLE   0 0 10,785
APHRIA INC COM 03765K104 69 22,707 SH   SOLE   0 0 22,707
APPLE INC COM 037833100 45,080 177,277 SH   SOLE   0 0 177,277
APPLIED MATERIALS INC COM 038222105 411 8,978 SH   SOLE   0 0 8,978
APPLIED THERAPEUTICS INC COM 03828A101 327 10,000 SH   SOLE   0 0 10,000
APTINYX INC COM 03836N103 35 16,200 SH   SOLE   0 0 16,200
AQUESTIVE THERAPEUTICS COM 03843E104 190 86,766 SH   SOLE   0 0 86,766
ARBUTUS BIOPHARMA CORP COM 03879J100 43 43,000 SH   SOLE   0 0 43,000
ARAVIVE INC COM 03890D108 92 15,900 SH   SOLE   0 0 15,900
ARES CAPITAL CORP COM 04010L103 886 82,175 SH   SOLE   0 0 82,175
ARES CAP CORP BOND 04010LAT0 1,352 15,000 SH   SOLE   0 0 15,000
ARROW DOW JONES GLOBAL COM 04273H104 309 32,511 SH   SOLE   0 0 32,511
ASSERTIO THERAPEUTICS COM 04545L107 10 15,000 SH   SOLE   0 0 15,000
ASTRAZENECA PLC COM 046353108 472 10,574 SH   SOLE   0 0 10,574
ATMOS ENERGY CORP COM 049560105 229 2,307 SH   SOLE   0 0 2,307
AURORA CANNABIS INC COM 05156X108 91 100,538 SH   SOLE   0 0 100,538
AUTODESK INC COM 052769106 333 2,131 SH   SOLE   0 0 2,131
AUTOMATIC DATA COM 053015103 543 3,974 SH   SOLE   0 0 3,974
BCE INC COM 05534B760 362 8,865 SH   SOLE   0 0 8,865
BGC PARTNERS INC COM 05541T101 56 22,148 SH   SOLE   0 0 22,148
BP PLC COM 055622104 1,720 70,535 SH   SOLE   0 0 70,535
BNY MELLON COM 05588W108 157 21,114 SH   SOLE   0 0 21,114
BAIDU INC COM 056752108 348 3,450 SH   SOLE   0 0 3,450
BAKER HUGHES CO COM 05722G100 156 14,850 SH   SOLE   0 0 14,850
BANCO SANTANDER S A COM 05964H105 156 66,538 SH   SOLE   0 0 66,538
BANDWIDTH INC COM 05988J103 2,221 33,000 SH   SOLE   0 0 33,000
BANK OF AMERICA CORP COM 060505104 2,902 136,690 SH   SOLE   0 0 136,690
BANK AMERICA CORP PREF 060505682 719 568 SH   SOLE   0 0 568
BANK NEW YORK MELLON COM 064058100 517 15,360 SH   SOLE   0 0 15,360
BARINGS CORP INVESTOR COM 06759X107 370 31,840 SH   SOLE   0 0 31,840
BARINGS GLOBAL SHORT COM 06760L100 304 27,296 SH   SOLE   0 0 27,296
BARINGS PARTN INVESTORS COM 06761A103 262 22,540 SH   SOLE   0 0 22,540
BARRICK GOLD CORP COM 067901108 376 20,541 SH   SOLE   0 0 20,541
BAYCOM CORP COM 07272M107 408 33,847 SH   SOLE   0 0 33,847
BECTON DICKINSON & CO COM 075887109 732 3,185 SH   SOLE   0 0 3,185
BED BATH & BEYOND INC COM 075896100 59 14,101 SH   SOLE   0 0 14,101
BERKSHIRE HATHAWAY INC COM 084670108 288 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC COM 084670702 7,631 41,739 SH   SOLE   0 0 41,739
BHP GROUP LTD COM 088606108 256 6,987 SH   SOLE   0 0 6,987
BIOMARIN PHARMACEUTICAL COM 09061G101 264 3,126 SH   SOLE   0 0 3,126
BIOGEN INC COM 09062X103 747 2,362 SH   SOLE   0 0 2,362
BLACKROCK INC COM 09247X101 1,229 2,794 SH   SOLE   0 0 2,794
BLACKROCK CALIFORNIA COM 09248E102 282 22,248 SH   SOLE   0 0 22,248
BLACKROCK CREDIT COM 092508100 306 26,281 SH   SOLE   0 0 26,281
BLACKROCK ENHANCED COM 09251A104 162 24,836 SH   SOLE   0 0 24,836
BLACKROCK ENHANCED COM 092524107 49 10,800 SH   SOLE   0 0 10,800
BLACKROCK MUNIVEST COM 09253R105 376 46,400 SH   SOLE   0 0 46,400
BLACKROCK MUNIASSETS COM 09254J102 301 22,610 SH   SOLE   0 0 22,610
BLACKROCK MUNIYIELD COM 09254N103 273 20,206 SH   SOLE   0 0 20,206
BLACKSTONE/GSO SENIOR COM 09256U105 284 24,189 SH   SOLE   0 0 24,189
BLACKROCK RESOURCES & COM 09257A108 69 13,760 SH   SOLE   0 0 13,760
BLACKROCK MUNICIPAL COM 09257P105 288 12,704 SH   SOLE   0 0 12,704
BLACKSTONE GROUP INC COM 09260D107 1,248 27,381 SH   SOLE   0 0 27,381
BNY MELLON COM 09662E109 491 68,500 SH   SOLE   0 0 68,500
BOEING CO COM 097023105 4,811 32,258 SH   SOLE   0 0 32,258
BOOKING HOLDINGS INC COM 09857L108 1,282 953 SH   SOLE   0 0 953
BOULDER GROWTH & INCOME COM 101507101 211 22,894 SH   SOLE   0 0 22,894
BRISTOL MYERS SQUIBB COM 110122108 3,702 66,420 SH   SOLE   0 0 66,420
BROADCOM INC COM 11135F101 857 3,614 SH   SOLE   0 0 3,614
BROOKFIELD REAL ASSETS COM 112830104 418 28,494 SH   SOLE   0 0 28,494
BROWN & BROWN INC COM 115236101 472 13,021 SH   SOLE   0 0 13,021
CIGNA CORP COM 125523100 732 4,133 SH   SOLE   0 0 4,133
CIM COMMERCIAL TRUST COM 125525584 2,164 195,113 SH   SOLE   0 0 195,113
CME GROUP INC CL A COM 12572Q105 994 5,746 SH   SOLE   0 0 5,746
CSW INDUSTRIALS INC COM 126402106 387 5,973 SH   SOLE   0 0 5,973
CSX CORP COM 126408103 741 12,939 SH   SOLE   0 0 12,939
CTI BIOPHARMA CORP NEW COM 12648L601 12 12,600 SH   SOLE   0 0 12,600
CVR PARTNERS COM 126633106 13 12,794 SH   SOLE   0 0 12,794
CVS HEALTH CORP COM 126650100 3,378 56,936 SH   SOLE   0 0 56,936
CALAMOS GLOBAL DYNAMIC COM 12811L107 116 20,204 SH   SOLE   0 0 20,204
CALAMOS COM 12811V105 320 19,214 SH   SOLE   0 0 19,214
CALAMOS STRATEGIC TOTAL COM 128125101 410 41,969 SH   SOLE   0 0 41,969
CALAMOS LONG SHORT COM 12812C106 159 11,000 SH   SOLE   0 0 11,000
CALLON PETROLEUM COM 13123X102 9 16,500 SH   SOLE   0 0 16,500
CALUMET SPECIALTY COM 131476103 21 20,156 SH   SOLE   0 0 20,156
CANADIAN PACIFIC COM 13645T100 225 1,023 SH   SOLE   0 0 1,023
CANOPY GROWTH CORP COM 138035100 483 33,504 SH   SOLE   0 0 33,504
CAPITAL ONE COM 14040H105 319 6,332 SH   SOLE   0 0 6,332
CAPITAL SOUTHWEST CORP COM 140501107 202 17,692 SH   SOLE   0 0 17,692
CARMAX INC COM 143130102 516 9,583 SH   SOLE   0 0 9,583
CARNIVAL CORP PAIRED CTF COM 143658300 174 13,249 SH   SOLE   0 0 13,249
CATERPILLAR INC COM 149123101 1,961 16,896 SH   SOLE   0 0 16,896
CEMTREX INC COM 15130G600 30 43,152 SH   SOLE   0 0 43,152
CENTENE CORP DEL COM 15135B101 857 14,419 SH   SOLE   0 0 14,419
CENTURYLINK INC COM 156700106 430 45,425 SH   SOLE   0 0 45,425
CHANGE HEALTHCARE INC COM 15912K100 139 13,880 SH   SOLE   0 0 13,880
CHENIERE ENERGY INC NEW COM 16411R208 338 10,077 SH   SOLE   0 0 10,077
CHENIERE ENERGY INC BOND 16411RAG4 6,666 136,000 SH   SOLE   0 0 136,000
CHESAPEAKE ENERGY CORP COM 165167107 4 20,689 SH   SOLE   0 0 20,689
CHEVRON CORP COM 166764100 4,881 67,359 SH   SOLE   0 0 67,359
CHIMERA INVT CORP NEW COM 16934Q208 98 10,782 SH   SOLE   0 0 10,782
CHINA MOBILE LIMITED COM 16941M109 248 6,587 SH   SOLE   0 0 6,587
CHINA PETROLEUM & CHEM COM 16941R108 303 6,213 SH   SOLE   0 0 6,213
CIENA CORP NEW COM 171779309 214 5,363 SH   SOLE   0 0 5,363
CISCO SYSTEMS INC COM 17275R102 4,853 123,464 SH   SOLE   0 0 123,464
CITIGROUP INC NEW COM 172967424 1,748 41,498 SH   SOLE   0 0 41,498
CITIGROUP GLBL MKTS PREF 17325E291 24 147,500 SH   SOLE   0 0 147,500
CITRIX SYSTEMS INC COM 177376100 253 1,784 SH   SOLE   0 0 1,784
CITY OFFICE REIT INC COM 178587101 383 53,039 SH   SOLE   0 0 53,039
CIVEO CORP COM 17878Y108 39 93,935 SH   SOLE   0 0 93,935
CLEARSIDE BIOMEDICAL INC COM 185063104 39 22,900 SH   SOLE   0 0 22,900
CLEVELAND BIOLABS INC COM 185860202 22 13,321 SH   SOLE   0 0 13,321
CLEVELAND CLIFFS INC NEW COM 185899101 73 18,405 SH   SOLE   0 0 18,405
CLOROX COMPANY COM 189054109 995 5,744 SH   SOLE   0 0 5,744
CLOUGH GLOBAL COM 18914E106 147 20,488 SH   SOLE   0 0 20,488
COCA-COLA COMPANY COM 191216100 3,264 73,764 SH   SOLE   0 0 73,764
COGENT COMMUNICATIONS COM 19239V302 249 3,032 SH   SOLE   0 0 3,032
COGNIZANT TECHNOLOGY COM 192446102 822 17,687 SH   SOLE   0 0 17,687
COHEN & STEERS COM 19248A109 1,149 60,961 SH   SOLE   0 0 60,961
COHEN & STEERS COM 19248P106 213 22,139 SH   SOLE   0 0 22,139
COHEN & STEERS SELECT COM 19248Y107 436 19,703 SH   SOLE   0 0 19,703
COLGATE-PALMOLIVE COM 194162103 1,955 29,459 SH   SOLE   0 0 29,459
COLONY CAPITAL INC NEW COM 19626G108 47 26,985 SH   SOLE   0 0 26,985
COLUMBIA SPORTSWEAR COM 198516106 200 2,871 SH   SOLE   0 0 2,871
COMCAST CORP CL A NEW COM 20030N101 1,654 48,124 SH   SOLE   0 0 48,124
COMMERCE BANCSHARES INC COM 200525103 280 5,563 SH   SOLE   0 0 5,563
COMMUNITY WEST BANCSHS COM 204157101 340 55,846 SH   SOLE   0 0 55,846
COMPASS DIVERSIFIED COM 20451Q104 324 24,207 SH   SOLE   0 0 24,207
COMSCORE INC COM 20564W105 145 51,300 SH   SOLE   0 0 51,300
CONOCOPHILLIPS COM 20825C104 738 23,954 SH   SOLE   0 0 23,954
CONSOLIDATED EDISON INC COM 209115104 255 3,271 SH   SOLE   0 0 3,271
CONSTELLATION BRANDS COM 21036P108 601 4,189 SH   SOLE   0 0 4,189
COOPER COS INC NEW COM 216648402 433 1,569 SH   SOLE   0 0 1,569
CORTEVA INC COM 22052L104 208 8,844 SH   SOLE   0 0 8,844
COSTCO WHOLESALE CORP COM 22160K105 5,415 18,991 SH   SOLE   0 0 18,991
COSTAR GROUP INC COM 22160N109 355 604 SH   SOLE   0 0 604
COUNTERPATH CORP COM 22228P302 38 18,931 SH   SOLE   0 0 18,931
CRACKER BARREL OLD COM 22410J106 228 2,740 SH   SOLE   0 0 2,740
CREDIT SUISSE ASSET COM 224916106 66 27,616 SH   SOLE   0 0 27,616
CRONOS GROUP INC COM 22717L101 127 22,387 SH   SOLE   0 0 22,387
CROWN CASTLE INTL CORP COM 22822V101 1,005 6,962 SH   SOLE   0 0 6,962
CUMMINS INC COM 231021106 258 1,904 SH   SOLE   0 0 1,904
CYPRESS SEMICONDUCTOR BOND 232806AM1 510 3,000 SH   SOLE   0 0 3,000
DNP SELECT INCOME COM 23325P104 2,331 238,132 SH   SOLE   0 0 238,132
D R HORTON INC COM 23331A109 254 7,484 SH   SOLE   0 0 7,484
DANAHER CORP COM 235851102 1,964 14,189 SH   SOLE   0 0 14,189
DANAHER CORP BOND 235851AF9 5,271 10,000 SH   SOLE   0 0 10,000
DECKERS OUTDOOR CORP COM 243537107 270 2,018 SH   SOLE   0 0 2,018
DEERE & CO COM 244199105 340 2,460 SH   SOLE   0 0 2,460
DELAWARE INVESTMENTS COM 246101109 381 28,732 SH   SOLE   0 0 28,732
DELTA AIRLINES INC NEW COM 247361702 745 26,110 SH   SOLE   0 0 26,110
DESWELL INDUSTRIES INC COM 250639101 25 11,100 SH   SOLE   0 0 11,100
DEVON ENERGY CORP NEW COM 25179M103 95 13,818 SH   SOLE   0 0 13,818
DEXCOM INC COM 252131107 909 3,377 SH   SOLE   0 0 3,377
DIAGEO PLC NEW COM 25243Q205 578 4,549 SH   SOLE   0 0 4,549
DIGITAL REALTY COM 253868103 648 4,665 SH   SOLE   0 0 4,665
DIGITAL TURBINE INC COM 25400W102 86 19,950 SH   SOLE   0 0 19,950
WALT DISNEY CO COM 254687106 7,013 72,593 SH   SOLE   0 0 72,593
DISH NETWORK CORP BOND 25470MAD1 3,012 38,000 SH   SOLE   0 0 38,000
DR REDDYS LABORATORIES COM 256135203 248 6,156 SH   SOLE   0 0 6,156
DOCUSIGN INC COM 256163106 394 4,261 SH   SOLE   0 0 4,261
DOLLAR GENL CORP NEW COM 256677105 347 2,299 SH   SOLE   0 0 2,299
DOMINION ENERGY INC COM 25746U109 1,397 19,346 SH   SOLE   0 0 19,346
DONEGAL GROUP INC COM 257701201 373 24,558 SH   SOLE   0 0 24,558
DOUBLELINE INCOME COM 258622109 702 52,643 SH   SOLE   0 0 52,643
DOUBLELINE OPPORTUNISTIC COM 258623107 216 12,647 SH   SOLE   0 0 12,647
DOUBLELINE YIELD COM 25862D105 559 29,400 SH   SOLE   0 0 29,400
DOW INC COM 260557103 280 9,586 SH   SOLE   0 0 9,586
DUKE ENERGY CORP NEW COM 26441C204 1,311 16,211 SH   SOLE   0 0 16,211
DUPONT DE NEMOURS INC COM 26614N102 431 12,638 SH   SOLE   0 0 12,638
DYNAVAX TECHNOLOGIES COM 268158201 37 10,500 SH   SOLE   0 0 10,500
ETF MANAGERS COM 26924G201 745 20,892 SH   SOLE   0 0 20,892
ETF MANAGERS COM 26924G409 853 22,895 SH   SOLE   0 0 22,895
ETFMG COM 26924G508 374 32,820 SH   SOLE   0 0 32,820
EAGLE POINT CREDIT COM 269808101 515 75,361 SH   SOLE   0 0 75,361
EAST WEST BANCORP INC COM 27579R104 545 21,185 SH   SOLE   0 0 21,185
EATON VANCE CALIFORNIA COM 27828A100 135 12,759 SH   SOLE   0 0 12,759
EATON VANCE LIMITED COM 27828H105 699 66,091 SH   SOLE   0 0 66,091
EATON VANCE TAX COM 27828N102 170 18,217 SH   SOLE   0 0 18,217
EATON VANCE TAX COM 27828Y108 322 26,678 SH   SOLE   0 0 26,678
EATON VANCE TAX COM 27829C105 141 18,855 SH   SOLE   0 0 18,855
EATON VANCE TAX COM 27829F108 431 67,545 SH   SOLE   0 0 67,545
ECOLAB INC COM 278865100 679 4,360 SH   SOLE   0 0 4,360
EDWARDS LIFESCIENCES COM 28176E108 1,035 5,487 SH   SOLE   0 0 5,487
EIGER BIOPHARMACEUTICALS COM 28249U105 106 15,592 SH   SOLE   0 0 15,592
ELECTRONIC ARTS INC COM 285512109 410 4,098 SH   SOLE   0 0 4,098
EMERSON ELECTRIC CO COM 291011104 520 10,923 SH   SOLE   0 0 10,923
ENBRIDGE INC COM 29250N105 1,235 42,470 SH   SOLE   0 0 42,470
ENCORE CAP GRP INC BOND 292554AH5 1,791 20,000 SH   SOLE   0 0 20,000
ENCORE WIRE CORP COM 292562105 294 7,000 SH   SOLE   0 0 7,000
ENDOLOGIX INC COM 29266S304 26 37,617 SH   SOLE   0 0 37,617
ENERGY FOCUS INC COM 29268T300 20 60,000 SH   SOLE   0 0 60,000
ENERGY RECOVERY INC COM 29270J100 283 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER COM 29273V100 411 89,340 SH   SOLE   0 0 89,340
ENTERGY CORP COM 29364G103 223 2,369 SH   SOLE   0 0 2,369
ENTERPRISE PRODUCTS COM 293792107 274 19,159 SH   SOLE   0 0 19,159
ENVIVA PARTNERS LTD COM 29414J107 216 8,095 SH   SOLE   0 0 8,095
EQUINIX INC COM 29444U700 387 619 SH   SOLE   0 0 619
EVERSOURCE ENERGY COM 30040W108 285 3,649 SH   SOLE   0 0 3,649
EXELON CORP COM 30161N101 667 18,108 SH   SOLE   0 0 18,108
EXPEDITORS INTL WASH INC COM 302130109 205 3,079 SH   SOLE   0 0 3,079
EXTRA SPACE STORAGE COM 30225T102 824 8,604 SH   SOLE   0 0 8,604
EZCORP INC COM 302301106 85 20,360 SH   SOLE   0 0 20,360
EXXON MOBIL CORP COM 30231G102 4,027 106,063 SH   SOLE   0 0 106,063
FMC CORP COM 302491303 221 2,709 SH   SOLE   0 0 2,709
FS KKR CAPITAL CORP COM 302635107 88 29,327 SH   SOLE   0 0 29,327
FACEBOOK INC CL A COM 30303M102 8,355 50,092 SH   SOLE   0 0 50,092
FASTENAL CO COM 311900104 207 6,616 SH   SOLE   0 0 6,616
FEDL AGRICULTURAL COM 313148306 417 7,499 SH   SOLE   0 0 7,499
FEDEX CORP COM 31428X106 870 7,173 SH   SOLE   0 0 7,173
FENNEC PHARMACEUTICALS COM 31447P100 144 24,200 SH   SOLE   0 0 24,200
FIDELITY NATIONAL COM 31620M106 599 4,927 SH   SOLE   0 0 4,927
FIRST CITIZENS BANCSHARE COM 31946M103 377 1,133 SH   SOLE   0 0 1,133
FIRST FOUNDATION INC COM 32026V104 135 13,164 SH   SOLE   0 0 13,164
FIRST INTERNET BANCORP COM 320557101 697 42,448 SH   SOLE   0 0 42,448
FIRST MIDWEST BANCORP COM 320867104 454 34,290 SH   SOLE   0 0 34,290
FIRST TRUST MORNINGSTAR COM 336917109 1,564 70,050 SH   SOLE   0 0 70,050
FIRST TRUST COM 336920103 1,973 31,307 SH   SOLE   0 0 31,307
FIRST TRUST CAP STRENGTH COM 33733E104 3,539 71,197 SH   SOLE   0 0 71,197
FIRST TRUST NYSE ARCA COM 33733E203 213 1,625 SH   SOLE   0 0 1,625
FIRST TRUST DOW JONES COM 33733E302 743 6,008 SH   SOLE   0 0 6,008
FIRST TRUST COM 337345102 494 5,848 SH   SOLE   0 0 5,848
FIRST TRUST VALUE LINE COM 33734H106 3,970 143,415 SH   SOLE   0 0 143,415
FIRST TRUST TECHNOLOGY COM 33734X176 295 4,973 SH   SOLE   0 0 4,973
FIRST TRUST COM 33734X192 216 3,961 SH   SOLE   0 0 3,961
FIRST TRUST COM 33734X846 486 18,844 SH   SOLE   0 0 18,844
FIRST TRUST SMALL CAP COM 33734Y109 572 13,903 SH   SOLE   0 0 13,903
FIRST TRUST MID CAP COM 33735B108 1,005 20,851 SH   SOLE   0 0 20,851
FIRST TRUST LARGE CAP COM 33735K108 2,739 45,712 SH   SOLE   0 0 45,712
FIRST TRUST DEVELOPED COM 33737J174 212 5,322 SH   SOLE   0 0 5,322
FIRST TRUST SENIOR LOAN COM 33738D309 213 5,093 SH   SOLE   0 0 5,093
FIRST TRUST IV COM 33738D408 1,102 26,245 SH   SOLE   0 0 26,245
FIRST TRUST MULTI ASSET COM 33738R100 128 10,925 SH   SOLE   0 0 10,925
FIRST TRUST COM 33738R605 2,806 109,136 SH   SOLE   0 0 109,136
FIRST TRUST COM 33738R860 240 15,380 SH   SOLE   0 0 15,380
FIRST TRUST VI COM 33738R886 458 33,382 SH   SOLE   0 0 33,382
FIRST TRUST MLP & ENERGY COM 33739B104 72 16,375 SH   SOLE   0 0 16,375
FIRST TRUST EXCHANGE COM 33739E108 2,224 135,638 SH   SOLE   0 0 135,638
FIRST TRUST NEW COM 33739M100 88 24,337 SH   SOLE   0 0 24,337
FIRST TRUST EXCHANGE COM 33739N108 253 4,670 SH   SOLE   0 0 4,670
FIRST TRUST COM 33739P855 285 16,874 SH   SOLE   0 0 16,874
FIRST TRUST COM 33739Q200 1,188 23,287 SH   SOLE   0 0 23,287
FIRST TRUST COM 33739Q408 719 12,187 SH   SOLE   0 0 12,187
FIRST TRUST COM 33740F771 2,378 86,361 SH   SOLE   0 0 86,361
FIRST TRUST COM 33740F870 847 43,180 SH   SOLE   0 0 43,180
FIRST TRUST COM 33740J104 280 13,900 SH   SOLE   0 0 13,900
FIRST TRUST COM 33740K101 104 14,154 SH   SOLE   0 0 14,154
FISERV INC COM 337738108 706 7,432 SH   SOLE   0 0 7,432
FIVE BELOW INC COM 33829M101 1,487 21,123 SH   SOLE   0 0 21,123
FLAHERTY & CRUMRINE COM 338478100 529 31,652 SH   SOLE   0 0 31,652
FLAHERTY & CRUMRINE COM 338479108 313 18,950 SH   SOLE   0 0 18,950
FLAHERTY & CRUMRINE COM 338480106 348 28,794 SH   SOLE   0 0 28,794
FLAHERTY & CRUMRINE COM 33848W106 411 20,330 SH   SOLE   0 0 20,330
FORD MOTOR CO COM 345370860 488 101,035 SH   SOLE   0 0 101,035
FORTINET INC COM 34959E109 228 2,256 SH   SOLE   0 0 2,256
FORTIVE CORP COM 34959J108 287 5,199 SH   SOLE   0 0 5,199
FRANKLIN UNIVERSAL COM 355145103 139 22,817 SH   SOLE   0 0 22,817
FREEPORT MCMORAN INC COM 35671D857 329 48,770 SH   SOLE   0 0 48,770
GW PHARMACEUTICALS PLC COM 36197T103 251 2,869 SH   SOLE   0 0 2,869
GABELLI EQUITY TRUST INC COM 362397101 173 39,758 SH   SOLE   0 0 39,758
GABELLI MULTIMEDIA TR COM 36239Q109 76 14,083 SH   SOLE   0 0 14,083
GABELLI DIVIDEND & COM 36242H104 408 27,567 SH   SOLE   0 0 27,567
GALECTIN THERAPEUTICS COM 363225202 40 20,498 SH   SOLE   0 0 20,498
GAMCO GLOBAL GOLD COM 36465A109 329 121,066 SH   SOLE   0 0 121,066
GENERAC HOLDINGS INC COM 368736104 309 3,319 SH   SOLE   0 0 3,319
GENERAL DYNAMICS CORP COM 369550108 1,803 13,627 SH   SOLE   0 0 13,627
GENERAL ELECTRIC CO COM 369604103 1,721 216,778 SH   SOLE   0 0 216,778
GENERAL MILLS INC COM 370334104 571 10,823 SH   SOLE   0 0 10,823
GENERAL MOTORS CO COM 37045V100 597 28,723 SH   SOLE   0 0 28,723
GENTHERM INC COM 37253A103 441 14,046 SH   SOLE   0 0 14,046
GILEAD SCIENCES INC COM 375558103 2,273 30,402 SH   SOLE   0 0 30,402
GLADSTONE INVESTMENT COM 376546107 423 53,841 SH   SOLE   0 0 53,841
GLAXOSMITHKLINE PLC COM 37733W105 1,780 46,977 SH   SOLE   0 0 46,977
GLOBAL X FUNDS COM 37950E127 103 15,736 SH   SOLE   0 0 15,736
GLOBAL X FUNDS COM 37950E291 438 34,038 SH   SOLE   0 0 34,038
GLOBAL X COM 37950E549 626 67,139 SH   SOLE   0 0 67,139
GLOBAL X COM 37954Y483 371 19,235 SH   SOLE   0 0 19,235
GLOBAL X ROBOTICS & COM 37954Y715 234 12,872 SH   SOLE   0 0 12,872
GOLDMAN SACHS GROUP INC COM 38141G104 1,695 10,966 SH   SOLE   0 0 10,966
GOLDMAN SACHS COM 381430503 725 13,892 SH   SOLE   0 0 13,892
GOLDMAN SACHS BDC INC COM 38147U107 129 10,500 SH   SOLE   0 0 10,500
GOLDMAN SACHS MLP ENERGY COM 38148G107 29 41,472 SH   SOLE   0 0 41,472
GRACO INC COM 384109104 464 9,527 SH   SOLE   0 0 9,527
GRAINGER W W INC COM 384802104 240 967 SH   SOLE   0 0 967
GRANITE POINT MORTGAGE COM 38741L107 96 18,838 SH   SOLE   0 0 18,838
GRANITESHARES COM 38747R603 842 35,825 SH   SOLE   0 0 35,825
GUGGENHEIM ENHANCED COM 40167B100 127 25,644 SH   SOLE   0 0 25,644
GULF IS FABRICATION INC COM 402307102 61 20,380 SH   SOLE   0 0 20,380
HCA HEALTHCARE INC COM 40412C101 473 5,267 SH   SOLE   0 0 5,267
HMG COURTLND PPTYS INC COM 404232100 493 54,759 SH   SOLE   0 0 54,759
HSBC HOLDINGS PLC COM 404280406 236 8,411 SH   SOLE   0 0 8,411
HP INC COM 40434L105 183 10,545 SH   SOLE   0 0 10,545
HAIN CELESTIAL GROUP INC COM 405217100 217 8,370 SH   SOLE   0 0 8,370
HALLIBURTON COMPANY COM 406216101 166 24,271 SH   SOLE   0 0 24,271
JOHN HANCOCK TAX ADV COM 41013V100 195 11,070 SH   SOLE   0 0 11,070
JOHN HANCOCK PREFERRED COM 41013W108 441 27,450 SH   SOLE   0 0 27,450
HANCOCK JOHN PREFERRED COM 41013X106 251 16,310 SH   SOLE   0 0 16,310
JOHN HANCOCK PREFERRED COM 41021P103 464 33,964 SH   SOLE   0 0 33,964
HARLEY DAVIDSON INC COM 412822108 255 13,445 SH   SOLE   0 0 13,445
HAWAIIAN ELECTRIC COM 419870100 505 11,740 SH   SOLE   0 0 11,740
HELIX ENERGY SLTNS BOND 42330PAH0 2,010 27,000 SH   SOLE   0 0 27,000
HERSHEY COMPANY COM 427866108 227 1,714 SH   SOLE   0 0 1,714
HEWLETT PACKARD COM 42824C109 134 13,816 SH   SOLE   0 0 13,816
HOME DEPOT INC COM 437076102 6,964 37,301 SH   SOLE   0 0 37,301
HONEYWELL INTL INC COM 438516106 2,129 15,914 SH   SOLE   0 0 15,914
HOPE BANCORP INC COM 43940T109 163 19,807 SH   SOLE   0 0 19,807
HUMANA INC COM 444859102 266 847 SH   SOLE   0 0 847
IDEXX LABORATORIES INC COM 45168D104 327 1,348 SH   SOLE   0 0 1,348
ILLINOIS TOOL WORKS INC COM 452308109 556 3,913 SH   SOLE   0 0 3,913
ILLUMINA INC COM 452327109 4,268 15,625 SH   SOLE   0 0 15,625
ING GROEP N V COM 456837103 154 29,897 SH   SOLE   0 0 29,897
INSPIREMD INC COM 45779A853 24 38,670 SH   SOLE   0 0 38,670
INSEEGO CORP COM 45782B104 63 10,150 SH   SOLE   0 0 10,150
INNOVATOR COM 45782C102 468 16,732 SH   SOLE   0 0 16,732
INSULET CORP COM 45784P101 207 1,250 SH   SOLE   0 0 1,250
INTEL CORP COM 458140100 3,609 66,685 SH   SOLE   0 0 66,685
INTERCEPT PHARMS INC BOND 45845PAA6 240 3,000 SH   SOLE   0 0 3,000
INTERCONTINENTAL COM 45866F104 334 4,138 SH   SOLE   0 0 4,138
INTERGROUP CORP COM 458685104 1,408 48,541 SH   SOLE   0 0 48,541
INTL BUSINESS MACHINES COM 459200101 3,463 31,214 SH   SOLE   0 0 31,214
INTERNATIONAL PAPER COM 460146103 259 8,312 SH   SOLE   0 0 8,312
INVESCO QQQ COM 46090E103 6,112 32,099 SH   SOLE   0 0 32,099
INVESCO COM 46090F100 229 19,402 SH   SOLE   0 0 19,402
INTUIT INC COM 461202103 487 2,119 SH   SOLE   0 0 2,119
INTUITIVE SURGICAL INC COM 46120E602 3,990 8,057 SH   SOLE   0 0 8,057
INVESCO SENIOR INCOME TR COM 46131H107 63 19,500 SH   SOLE   0 0 19,500
INVESCO MUNICIPAL TR COM 46131J103 123 10,500 SH   SOLE   0 0 10,500
INVESCO TRUST INVT GRADE COM 46131M106 164 13,551 SH   SOLE   0 0 13,551
INVESCO MUNICIPAL OPPTY COM 46132C107 199 17,352 SH   SOLE   0 0 17,352
INVESCO ADVANTAGE MUN COM 46132E103 569 55,400 SH   SOLE   0 0 55,400
INVESCO CA VALU MUN COM 46132H106 578 51,018 SH   SOLE   0 0 51,018
INVESCO VALUE MUN INCOME COM 46132P108 309 21,851 SH   SOLE   0 0 21,851
INVESCO QUALITY COM 46133G107 555 47,357 SH   SOLE   0 0 47,357
INVESCO S&P 500 EQUAL COM 46137V357 350 4,171 SH   SOLE   0 0 4,171
INVESCO COM 46137V621 337 19,949 SH   SOLE   0 0 19,949
INVESCO COM 46137V639 586 6,834 SH   SOLE   0 0 6,834
INVESCO COM 46138E354 347 7,392 SH   SOLE   0 0 7,392
INVESCO COM 46138E404 213 12,147 SH   SOLE   0 0 12,147
INVESCO COM 46138E511 218 16,560 SH   SOLE   0 0 16,560
INVESCO NEW YORK COM 46138E529 251 10,000 SH   SOLE   0 0 10,000
INVESCO COM 46138E537 649 25,173 SH   SOLE   0 0 25,173
INVESCO KBW COM 46138E594 444 26,825 SH   SOLE   0 0 26,825
INVESCO COM 46138E610 528 48,755 SH   SOLE   0 0 48,755
INVESCO COM 46138G102 273 8,240 SH   SOLE   0 0 8,240
INVESCO COM 46138G508 772 37,756 SH   SOLE   0 0 37,756
INVESCO COM 46138G805 438 14,165 SH   SOLE   0 0 14,165
INVESCO COM 46138G870 577 26,907 SH   SOLE   0 0 26,907
INVESCO COM 46141D203 2,519 93,900 SH   SOLE   0 0 93,900
INVIVO THERAPEUTICS COM 46186M506 48 28,450 SH   SOLE   0 0 28,450
IRON MOUNTAIN INC NEW COM 46284V101 211 8,875 SH   SOLE   0 0 8,875
ISHARES GOLD TRUST COM 464285105 1,303 86,457 SH   SOLE   0 0 86,457
ISHARES CORE S&P TOTAL COM 464287150 739 12,920 SH   SOLE   0 0 12,920
ISHARES SELECT COM 464287168 440 5,981 SH   SOLE   0 0 5,981
ISHARES COM 464287176 1,458 12,368 SH   SOLE   0 0 12,368
ISHARES CHINA COM 464287184 841 22,406 SH   SOLE   0 0 22,406
ISHARES CORE S&P 500 ETF COM 464287200 2,769 10,716 SH   SOLE   0 0 10,716
ISHARES CORE U S COM 464287226 2,894 25,086 SH   SOLE   0 0 25,086
ISHARES MSCI EMERGING COM 464287234 489 14,331 SH   SOLE   0 0 14,331
ISHARES IBOXX COM 464287242 1,907 15,439 SH   SOLE   0 0 15,439
ISHARES COM 464287432 3,506 21,253 SH   SOLE   0 0 21,253
ISHARES COM 464287440 210 1,725 SH   SOLE   0 0 1,725
ISHARES COM 464287457 5,699 65,753 SH   SOLE   0 0 65,753
ISHARES MSCI COM 464287465 966 18,077 SH   SOLE   0 0 18,077
ISHARES CORE S&P MID COM 464287507 883 6,141 SH   SOLE   0 0 6,141
ISHARES EXPANDED TECH COM 464287515 218 1,037 SH   SOLE   0 0 1,037
ISHARES NASDAQ COM 464287556 293 2,722 SH   SOLE   0 0 2,722
ISHARES RUSSELL 1000 COM 464287598 1,103 11,123 SH   SOLE   0 0 11,123
ISHARES RUSSELL 1000 COM 464287614 878 5,830 SH   SOLE   0 0 5,830
ISHARES RUSSELL 2000 COM 464287655 1,467 12,821 SH   SOLE   0 0 12,821
ISHARES COM 464287663 276 5,987 SH   SOLE   0 0 5,987
ISHARES COM 464287671 303 5,299 SH   SOLE   0 0 5,299
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ISHARES COM 464287721 259 1,270 SH   SOLE   0 0 1,270
ISHARES COM 464287739 211 3,035 SH   SOLE   0 0 3,035
ISHARES CORE S&P COM 464287804 1,254 22,358 SH   SOLE   0 0 22,358
ISHARES MSCI EAFE COM 464288273 206 4,594 SH   SOLE   0 0 4,594
ISHARES JPMORGAN USD COM 464288281 571 5,906 SH   SOLE   0 0 5,906
ISHARES NEW YORK COM 464288323 226 4,000 SH   SOLE   0 0 4,000
ISHARES CALIFORNIA COM 464288356 527 8,703 SH   SOLE   0 0 8,703
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ISHARES IBOXX $ COM 464288513 675 8,758 SH   SOLE   0 0 8,758
ISHARES COM 464288588 786 7,116 SH   SOLE   0 0 7,116
ISHARES COM 464288646 330 6,299 SH   SOLE   0 0 6,299
ISHARES COM 464288679 7,785 70,118 SH   SOLE   0 0 70,118
ISHARES COM 464288687 2,943 92,443 SH   SOLE   0 0 92,443
ISHARES U S COM 464288760 1,007 7,000 SH   SOLE   0 0 7,000
ISHARES COM 464288810 1,531 6,795 SH   SOLE   0 0 6,795
ISHARES COM 464288828 226 1,358 SH   SOLE   0 0 1,358
ISHARES MSCI EAFE COM 464288877 245 6,875 SH   SOLE   0 0 6,875
ISHARES MSCI EAFE COM 464288885 466 6,558 SH   SOLE   0 0 6,558
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ISHARES COM 46429B267 596 21,289 SH   SOLE   0 0 21,289
ISHARES FLOATING COM 46429B655 208 4,262 SH   SOLE   0 0 4,262
ISHARES COM 46429B697 866 16,033 SH   SOLE   0 0 16,033
ISHARES COM 46429B747 228 2,279 SH   SOLE   0 0 2,279
ISHARES U S TRUST COM 46431W507 375 7,724 SH   SOLE   0 0 7,724
ISHARES COM 46432F339 557 6,871 SH   SOLE   0 0 6,871
ISHARES CORE MSCI COM 46432F842 542 10,870 SH   SOLE   0 0 10,870
ISHARES CORE MSCI COM 46434G103 592 14,629 SH   SOLE   0 0 14,629
ISHARES TRUST COM 46435G243 504 20,238 SH   SOLE   0 0 20,238
ISHARES COM 46435G342 817 43,711 SH   SOLE   0 0 43,711
ISHARES COM 46435U440 364 6,851 SH   SOLE   0 0 6,851
ISHARES COM 46435U549 934 16,861 SH   SOLE   0 0 16,861
JPMORGAN CHASE & CO COM 46625H100 5,130 56,976 SH   SOLE   0 0 56,976
JP MORGAN COM 46641Q837 1,185 23,854 SH   SOLE   0 0 23,854
JAGUAR HEALTH INC COM 47010C409 39 80,831 SH   SOLE   0 0 80,831
JARDEN CORP BOND 471109AM0 1,236 19,000 SH   SOLE   0 0 19,000
JD.COM INC COM 47215P106 255 6,300 SH   SOLE   0 0 6,300
JEFFERIES FINANCIAL COM 47233W109 209 15,279 SH   SOLE   0 0 15,279
JOHN HANCOCK COM 47804J503 603 18,530 SH   SOLE   0 0 18,530
JOHNSON & JOHNSON COM 478160104 6,573 50,128 SH   SOLE   0 0 50,128
KLA CORP COM 482480100 470 3,269 SH   SOLE   0 0 3,269
KALA PHARMACEUTICALS INC COM 483119103 1,004 114,253 SH   SOLE   0 0 114,253
KAYNE ANDERSON MLP COM 486606106 521 143,652 SH   SOLE   0 0 143,652
KELLOGG CO COM 487836108 212 3,532 SH   SOLE   0 0 3,532
KEWAUNEE SCIENTIFIC CORP COM 492854104 81 10,190 SH   SOLE   0 0 10,190
KEYCORP NEW COM 493267108 135 12,975 SH   SOLE   0 0 12,975
KIMBERLY CLARK CORP COM 494368103 858 6,712 SH   SOLE   0 0 6,712
KIMCO REALTY CORP COM 49446R109 175 18,112 SH   SOLE   0 0 18,112
KINDER MORGAN INC DE COM 49456B101 1,207 86,718 SH   SOLE   0 0 86,718
KRAFT HEINZ CO COM 500754106 567 22,934 SH   SOLE   0 0 22,934
KRANESHARES TR COM 500767306 595 13,150 SH   SOLE   0 0 13,150
KRATON CORP COM 50077C106 133 16,372 SH   SOLE   0 0 16,372
KROGER CO COM 501044101 420 13,935 SH   SOLE   0 0 13,935
L3HARRIS TECHNOLOGIES COM 502431109 898 4,985 SH   SOLE   0 0 4,985
LAM RESEARCH CORP COM 512807108 262 1,093 SH   SOLE   0 0 1,093
LANTRONIX INC NEW COM 516548203 152 78,000 SH   SOLE   0 0 78,000
LAS VEGAS SANDS CORP COM 517834107 423 9,953 SH   SOLE   0 0 9,953
ESTEE LAUDER CO INC COM 518439104 394 2,471 SH   SOLE   0 0 2,471
LEGGETT & PLATT INC COM 524660107 1,047 39,249 SH   SOLE   0 0 39,249
LEGG MASON COM 524682101 232 7,925 SH   SOLE   0 0 7,925
LEGG MASON COM 524682200 209 6,453 SH   SOLE   0 0 6,453
LEGG MASON COM 524682309 222 8,475 SH   SOLE   0 0 8,475
LEXICON PHARMACEUTICALS COM 528872302 691 354,285 SH   SOLE   0 0 354,285
LIBERTY ALL STAR GRWTH COM 529900102 197 42,398 SH   SOLE   0 0 42,398
LIBERTY ALL-STAR EQUITY COM 530158104 407 83,989 SH   SOLE   0 0 83,989
LIBERTY BROADBAND CORP COM 530307305 213 1,920 SH   SOLE   0 0 1,920
ELI LILLY & CO COM 532457108 665 4,790 SH   SOLE   0 0 4,790
LLOYDS BANKING GROUP PLC COM 539439109 42 28,094 SH   SOLE   0 0 28,094
LOCKHEED MARTIN CORP COM 539830109 4,694 13,849 SH   SOLE   0 0 13,849
LOWES COMPANIES INC COM 548661107 835 9,705 SH   SOLE   0 0 9,705
LULULEMON ATHLETICA INC COM 550021109 4,183 22,067 SH   SOLE   0 0 22,067
LYFT INC COM 55087P104 351 13,081 SH   SOLE   0 0 13,081
MDC PARTNERS INC CLASS A COM 552697104 98 67,900 SH   SOLE   0 0 67,900
MFS CHARTER INCOME COM 552727109 100 13,458 SH   SOLE   0 0 13,458
MFA FINANCIAL INC COM 55272X102 20 12,600 SH   SOLE   0 0 12,600
MEI PHARMA INC NEW COM 55279B202 18 11,400 SH   SOLE   0 0 11,400
MFS GOVERNMENT MARKETS COM 552939100 112 24,814 SH   SOLE   0 0 24,814
MGM RESORTS INTL COM 552953101 215 18,200 SH   SOLE   0 0 18,200
MSA SAFETY INC COM 553498106 868 8,582 SH   SOLE   0 0 8,582
MVC CAPITAL INC COM 553829102 69 15,679 SH   SOLE   0 0 15,679
MACQUARIE/FIRST TRUST COM 55607W100 91 12,060 SH   SOLE   0 0 12,060
MACQUARIE INFRA CO LLC BOND 55608BAB1 2,000 25,000 SH   SOLE   0 0 25,000
MACYS INC COM 55616P104 69 14,100 SH   SOLE   0 0 14,100
MANITEX INTERNATIONAL COM 563420108 932 225,710 SH   SOLE   0 0 225,710
MARKER THERAPEUTICS INC COM 57055L107 133 70,068 SH   SOLE   0 0 70,068
MASTERCARD INC COM 57636Q104 4,698 19,449 SH   SOLE   0 0 19,449
MATRIX SERVICE COMPANY COM 576853105 392 41,399 SH   SOLE   0 0 41,399
MCDONALDS CORP COM 580135101 3,067 18,550 SH   SOLE   0 0 18,550
MCEWEN MINING INC COM 58039P107 23 35,401 SH   SOLE   0 0 35,401
MERCADOLIBRE INC COM 58733R102 1,102 2,256 SH   SOLE   0 0 2,256
MERCK & COMPANY INC NEW COM 58933Y105 3,264 42,426 SH   SOLE   0 0 42,426
METLIFE INC COM 59156R108 239 7,802 SH   SOLE   0 0 7,802
MICROSOFT CORP COM 594918104 21,597 136,942 SH   SOLE   0 0 136,942
MICRON TECHNOLOGY INC COM 595112103 1,004 23,879 SH   SOLE   0 0 23,879
MIDDLESEX WATER COMPANY COM 596680108 328 5,456 SH   SOLE   0 0 5,456
MILLER HOWARD COM 600379101 171 30,431 SH   SOLE   0 0 30,431
MILLENDO THERAPEUTICS COM 60040X103 66 12,492 SH   SOLE   0 0 12,492
MITEK SYS INC COM NEW COM 606710200 87 11,000 SH   SOLE   0 0 11,000
MONDELEZ INTERNATIONAL COM 609207105 955 19,072 SH   SOLE   0 0 19,072
MONEYGRAM INTERNATIONAL COM 60935Y208 20 15,000 SH   SOLE   0 0 15,000
MONMOUTH REAL ESTATE COM 609720107 299 24,835 SH   SOLE   0 0 24,835
MORGAN STANLEY COM 617446448 284 8,343 SH   SOLE   0 0 8,343
NIO INC COM 62914V106 45 16,100 SH   SOLE   0 0 16,100
NANOVIRICIDES INC COM 630087302 59 10,315 SH   SOLE   0 0 10,315
NASDAQ INC COM 631103108 341 3,594 SH   SOLE   0 0 3,594
NATIONAL WESTERN LIFE COM 638517102 307 1,783 SH   SOLE   0 0 1,783
NATURAL ALTERNATIVES COM 638842302 1,114 176,754 SH   SOLE   0 0 176,754
NETFLIX INC COM 64110L106 1,855 4,941 SH   SOLE   0 0 4,941
NEUBERGER BERMAN COM 64123C101 220 16,720 SH   SOLE   0 0 16,720
NEW JERSEY RESOURCES COM 646025106 309 9,094 SH   SOLE   0 0 9,094
NEW MOUNTAIN FINANCE COM 647551100 414 60,900 SH   SOLE   0 0 60,900
NEW ORIENTAL EDUCATION COM 647581107 249 2,297 SH   SOLE   0 0 2,297
NEW RESIDENTIAL COM 64828T201 394 78,662 SH   SOLE   0 0 78,662
NEW YORK COMMUNITY COM 649445103 138 14,647 SH   SOLE   0 0 14,647
NEW YORK MORTGAGE COM 649604501 102 65,600 SH   SOLE   0 0 65,600
NEWELL BRANDS INC COM 651229106 196 14,783 SH   SOLE   0 0 14,783
NEWMONT CORP COM 651639106 992 21,902 SH   SOLE   0 0 21,902
NEXTERA ENERGY INC COM 65339F101 2,491 10,351 SH   SOLE   0 0 10,351
NEXPOINT COM 65340G205 172 20,784 SH   SOLE   0 0 20,784
NICHOLAS FINANCIAL INC COM 65373J209 661 113,118 SH   SOLE   0 0 113,118
NIKE INC COM 654106103 2,306 27,873 SH   SOLE   0 0 27,873
NISOURCE INC COM 65473P105 227 9,081 SH   SOLE   0 0 9,081
NOKIA CORP COM 654902204 220 70,824 SH   SOLE   0 0 70,824
NORDSON CORP COM 655663102 267 1,974 SH   SOLE   0 0 1,974
NORDSTROM INC COM 655664100 191 12,428 SH   SOLE   0 0 12,428
NORFOLK SOUTHERN CORP COM 655844108 478 3,276 SH   SOLE   0 0 3,276
NORTHERN TRUST CORP COM 665859104 721 9,561 SH   SOLE   0 0 9,561
NORTHRIM BANCORP INC COM 666762109 241 8,933 SH   SOLE   0 0 8,933
NORTHROP GRUMMAN CORP COM 666807102 642 2,121 SH   SOLE   0 0 2,121
NOVARTIS AG COM 66987V109 1,411 17,118 SH   SOLE   0 0 17,118
NOVELLUS SYS INC BOND 670008AD3 14,317 19,000 SH   SOLE   0 0 19,000
NOVO NORDISK AS COM 670100205 2,327 38,652 SH   SOLE   0 0 38,652
NUANCE COMMUNICATION INC COM 67020Y100 168 10,040 SH   SOLE   0 0 10,040
NUVEEN ARIZONA QUALITY COM 67061W104 126 10,194 SH   SOLE   0 0 10,194
NUVEEN CALIFORNIA COM 67062C107 250 25,031 SH   SOLE   0 0 25,031
NUVEEN CALIFORNIA COM 670651108 660 46,610 SH   SOLE   0 0 46,610
NUVEEN AMT FREE COM 670657105 738 54,498 SH   SOLE   0 0 54,498
NUVEEN COM 670663103 473 36,495 SH   SOLE   0 0 36,495
NVIDIA CORP COM 67066G104 6,222 23,603 SH   SOLE   0 0 23,603
NUVEEN QUALITY COM 67066V101 602 43,810 SH   SOLE   0 0 43,810
NUVEEN CALIFORNIA COM 67066Y105 1,847 134,888 SH   SOLE   0 0 134,888
NUVEEN SENIOR INCOME COM 67067Y104 46 10,395 SH   SOLE   0 0 10,395
NUVEEN MUNICIPAL HIGH COM 670682103 1,075 86,324 SH   SOLE   0 0 86,324
NUVEEN NASDAQ 100 COM 670699107 620 32,637 SH   SOLE   0 0 32,637
NUVEEN FLOATING RATE COM 6706EN100 207 27,900 SH   SOLE   0 0 27,900
NUVEEN COM 67070X101 892 63,424 SH   SOLE   0 0 63,424
NUVEEN PFD & INCOME COM 67072C105 1,733 238,707 SH   SOLE   0 0 238,707
NUVEEN FLOATING RATE COM 67072T108 298 39,475 SH   SOLE   0 0 39,475
NUVEEN PFD & INCOME COM 67073B106 978 133,241 SH   SOLE   0 0 133,241
NUVEEN CREDIT COM 67073D102 71 12,572 SH   SOLE   0 0 12,572
NUVEEN PFD & INCOME TERM COM 67075A106 428 23,509 SH   SOLE   0 0 23,509
NUVEEN DOW 30 DYNAMIC COM 67075F105 214 17,101 SH   SOLE   0 0 17,101
NUVEEN PFD & INCOME 2022 COM 67075T105 268 14,050 SH   SOLE   0 0 14,050
NUVEEN HIGH INCOME COM 67077N106 142 16,562 SH   SOLE   0 0 16,562
NUVEEN MUNICIPAL VALUE COM 670928100 384 39,317 SH   SOLE   0 0 39,317
O REILLY AUTOMOTIVE INC COM 67103H107 546 1,815 SH   SOLE   0 0 1,815
OCCIDENTAL PETROLEUM COM 674599105 661 57,076 SH   SOLE   0 0 57,076
OKTA INC COM 679295105 270 2,208 SH   SOLE   0 0 2,208
OLD REPUBLIC INTL CORP COM 680223104 175 11,467 SH   SOLE   0 0 11,467
OMEROS CORP COM 682143102 152 11,400 SH   SOLE   0 0 11,400
ONCOLYTICS BIOTECH INC COM 682310875 62 44,705 SH   SOLE   0 0 44,705
ORACLE CORP COM 68389X105 1,640 33,927 SH   SOLE   0 0 33,927
ORGANIGRAM HOLDINGS INC COM 68620P101 35 17,600 SH   SOLE   0 0 17,600
OTELCO INC COM 688823301 627 133,036 SH   SOLE   0 0 133,036
OVID THERAPEUTICS INC COM 690469101 87 29,090 SH   SOLE   0 0 29,090
OXFORD LANE CAP CORP COM 691543102 399 95,583 SH   SOLE   0 0 95,583
OXFORD SQUARE CAPITAL COM 69181V107 32 12,600 SH   SOLE   0 0 12,600
PIMCO ENERGY & TACTICAL COM 69346N107 93 17,300 SH   SOLE   0 0 17,300
PPG INDUSTRIES INC COM 693506107 320 3,831 SH   SOLE   0 0 3,831
PPL CORP COM 69351T106 447 18,124 SH   SOLE   0 0 18,124
PACER COM 69374H105 1,356 50,195 SH   SOLE   0 0 50,195
PACER COM 69374H691 758 34,401 SH   SOLE   0 0 34,401
PALO ALTO NETWORKS INC COM 697435105 213 1,301 SH   SOLE   0 0 1,301
PAN AMERICAN SILVER CORP COM 697900108 360 25,125 SH   SOLE   0 0 25,125
PARATEK PHARMACEUTICALS COM 699374302 126 40,092 SH   SOLE   0 0 40,092
PARK CITY GROUP INC COM 700215304 154 40,620 SH   SOLE   0 0 40,620
PARKE BANCORP INC COM 700885106 755 55,940 SH   SOLE   0 0 55,940
PAYCHEX INC COM 704326107 396 6,289 SH   SOLE   0 0 6,289
PAYPAL HOLDINGS INC COM 70450Y103 4,297 44,877 SH   SOLE   0 0 44,877
PENNANTPARK FLOATING COM 70806A106 100 20,511 SH   SOLE   0 0 20,511
PENNYMAC MORTGAGE COM 70931T103 216 20,347 SH   SOLE   0 0 20,347
PENSKE AUTOMOTIVE GROUP COM 70959W103 524 18,724 SH   SOLE   0 0 18,724
PEPSICO INC COM 713448108 3,528 29,374 SH   SOLE   0 0 29,374
PERMA PIPE INTL HOLDINGS COM 714167103 1,526 245,320 SH   SOLE   0 0 245,320
PFIZER INC COM 717081103 5,043 154,499 SH   SOLE   0 0 154,499
PHILIP MORRIS INTL INC COM 718172109 929 12,728 SH   SOLE   0 0 12,728
PHILLIPS 66 COM 718546104 687 12,811 SH   SOLE   0 0 12,811
PIMCO CALIFORNIA COM 72200M108 881 104,310 SH   SOLE   0 0 104,310
PIMCO CALIFORNIA COM 72200N106 573 36,695 SH   SOLE   0 0 36,695
PIMCO MUNICIPAL INCOME COM 72200W106 412 32,600 SH   SOLE   0 0 32,600
PIMCO CALIFORNIA COM 72201C109 1,151 118,217 SH   SOLE   0 0 118,217
PIMCO INCOME STRATEGY COM 72201J104 115 15,234 SH   SOLE   0 0 15,234
PIMCO 15 YR U S TIPS COM 72201R304 311 4,000 SH   SOLE   0 0 4,000
PIMCO ACTIVE BOND COM 72201R775 236 2,224 SH   SOLE   0 0 2,224
PIMCO 0-5 YR HIGH YIELD COM 72201R783 518 6,043 SH   SOLE   0 0 6,043
PIMCO ENHANCED SHORT COM 72201R833 2,556 25,821 SH   SOLE   0 0 25,821
PIMCO DYNAMIC CREDIT COM 72202D106 1,154 68,624 SH   SOLE   0 0 68,624
PINNACLE WEST CAPITAL COM 723484101 405 5,346 SH   SOLE   0 0 5,346
PIONEER FLOATING RATE COM 72369J102 132 17,308 SH   SOLE   0 0 17,308
POLYMET MINING CORP COM 731916102 3 11,500 SH   SOLE   0 0 11,500
PORTFOLIO RECOVERY BOND 73640QAB1 3,106 32,000 SH   SOLE   0 0 32,000
PREFERRED APARTMENT COM 74039L103 282 39,262 SH   SOLE   0 0 39,262
PRICE T ROWE GROUP INC COM 74144T108 378 3,870 SH   SOLE   0 0 3,870
PRICELINE GRP INC BOND 741503AS5 553 5,000 SH   SOLE   0 0 5,000
PRINCIPAL FINANCIAL COM 74251V102 216 6,890 SH   SOLE   0 0 6,890
PROCTER & GAMBLE CO COM 742718109 5,599 50,900 SH   SOLE   0 0 50,900
PROOFPOINT INC COM 743424103 508 4,947 SH   SOLE   0 0 4,947
PROSHARES COM 74347B680 806 17,909 SH   SOLE   0 0 17,909
PROSHARES COM 74347B698 1,073 23,218 SH   SOLE   0 0 23,218
PROSHARES LARGE CAP CORE COM 74347R248 925 15,623 SH   SOLE   0 0 15,623
PROSHARES TRUST COM 74348A467 2,412 41,818 SH   SOLE   0 0 41,818
PROSPECT CAPITAL CORP COM 74348T102 359 84,510 SH   SOLE   0 0 84,510
PROTO LABS INC COM 743713109 390 5,129 SH   SOLE   0 0 5,129
PRUDENTIAL FINANCIAL INC COM 744320102 214 4,104 SH   SOLE   0 0 4,104
PUTNAM MANAGED MUNICIPAL COM 746823103 590 81,966 SH   SOLE   0 0 81,966
PUTNAM PREMIER INCOME COM 746853100 131 28,817 SH   SOLE   0 0 28,817
PUTNAM MUNICIPAL COM 746922103 178 14,945 SH   SOLE   0 0 14,945
QUALCOMM INC COM 747525103 2,969 43,892 SH   SOLE   0 0 43,892
QUALSTAR CORP COM 74758R208 42 15,693 SH   SOLE   0 0 15,693
QUEST DIAGNOSTICS INC COM 74834L100 235 2,932 SH   SOLE   0 0 2,932
RLJ LODGING TR PREF 74965L200 423 24,182 SH   SOLE   0 0 24,182
RAYTHEON CO COM 755111507 1,078 8,221 SH   SOLE   0 0 8,221
REALTY INCOME CORP COM 756109104 592 11,882 SH   SOLE   0 0 11,882
REGENERON COM 75886F107 247 505 SH   SOLE   0 0 505
REGULUS THERAPEUTICS INC COM 75915K200 10 20,741 SH   SOLE   0 0 20,741
RICEBRAN TECHNOLOGIES COM 762831204 200 200,000 SH   SOLE   0 0 200,000
RIVERNORTH OPPORTUNITIES COM 76881Y109 222 17,867 SH   SOLE   0 0 17,867
RIVERNORTH MANAGED COM 76882H105 547 30,616 SH   SOLE   0 0 30,616
RIVERVIEW BANCORP COM 769397100 118 23,500 SH   SOLE   0 0 23,500
ROCKWELL AUTOMATION INC COM 773903109 435 2,883 SH   SOLE   0 0 2,883
ROKU INC COM 77543R102 524 5,994 SH   SOLE   0 0 5,994
ROPER TECHNOLOGIES INC COM 776696106 376 1,206 SH   SOLE   0 0 1,206
ROSS STORES INC COM 778296103 410 4,720 SH   SOLE   0 0 4,720
ROYAL BANK CANADA COM 780087102 709 11,518 SH   SOLE   0 0 11,518
ROYAL DUTCH SHELL PLC COM 780259107 467 14,312 SH   SOLE   0 0 14,312
ROYAL DUTCH SHELL PLC COM 780259206 926 26,533 SH   SOLE   0 0 26,533
ROYCE VALUE TRUST INC COM 780910105 469 48,506 SH   SOLE   0 0 48,506
S&P GLOBAL INC COM 78409V104 588 2,401 SH   SOLE   0 0 2,401
SEI INVESTMENTS CO COM 784117103 272 5,877 SH   SOLE   0 0 5,877
SPDR S&P 500 ETF COM 78462F103 9,399 36,465 SH   SOLE   0 0 36,465
SPDR GOLD TRUST COM 78463V107 4,354 29,408 SH   SOLE   0 0 29,408
SPDR SER COM 78464A110 317 3,205 SH   SOLE   0 0 3,205
SPDR BLOOMBERG BARCLAYS COM 78464A359 1,163 24,297 SH   SOLE   0 0 24,297
SPDR S&P AEROSPACE & COM 78464A631 404 5,311 SH   SOLE   0 0 5,311
SPDR PORTFOLIO COM 78464A664 484 10,244 SH   SOLE   0 0 10,244
SPDR COM 78464A672 466 14,070 SH   SOLE   0 0 14,070
SPDR SERIES TRUST COM 78464A870 772 9,970 SH   SOLE   0 0 9,970
SPDR DOW JONES COM 78467X109 2,064 9,416 SH   SOLE   0 0 9,416
SPDR S&P MID CAP 400 ETF COM 78467Y107 491 1,867 SH   SOLE   0 0 1,867
SPDR BLOOMBERG BARCLAYS COM 78468R663 793 8,658 SH   SOLE   0 0 8,658
SPDR NUVEEN BLOOMBERG COM 78468R739 753 15,396 SH   SOLE   0 0 15,396
SPDR PORTFOLIO COM 78468R788 274 11,140 SH   SOLE   0 0 11,140
SALESFORCE.COM INC COM 79466L302 2,858 19,849 SH   SOLE   0 0 19,849
SANOFI COM 80105N105 800 18,305 SH   SOLE   0 0 18,305
SAREPTA THERAPEUTICS INC COM 803607100 247 2,527 SH   SOLE   0 0 2,527
SCHLUMBERGER LTD COM 806857108 161 11,941 SH   SOLE   0 0 11,941
SCHWAB CHARLES CORP NEW COM 808513105 460 13,680 SH   SOLE   0 0 13,680
SECTOR HEALTHCARE COM 81369Y209 2,113 23,849 SH   SOLE   0 0 23,849
SECTOR CONSUMER STAPLES COM 81369Y308 874 16,042 SH   SOLE   0 0 16,042
CONSUMER DISCRETIONARY COM 81369Y407 416 4,238 SH   SOLE   0 0 4,238
SECTOR ENERGY SELECT COM 81369Y506 430 14,788 SH   SOLE   0 0 14,788
SECTOR FINANCIAL SELECT COM 81369Y605 969 46,546 SH   SOLE   0 0 46,546
SECTOR INDUSTRIAL COM 81369Y704 413 6,995 SH   SOLE   0 0 6,995
SECTOR TECHNOLOGY COM 81369Y803 2,323 28,902 SH   SOLE   0 0 28,902
SELECT SECTOR TR COM 81369Y860 405 13,054 SH   SOLE   0 0 13,054
SELECT UTILITIES SELECT COM 81369Y886 729 13,160 SH   SOLE   0 0 13,160
SEMPRA ENERGY COM 816851109 727 6,433 SH   SOLE   0 0 6,433
SERVICENOW INC COM 81762P102 352 1,229 SH   SOLE   0 0 1,229
SHOPIFY INC COM 82509L107 770 1,848 SH   SOLE   0 0 1,848
SITO MOBILE LTD COM 82988R203 3 15,000 SH   SOLE   0 0 15,000
SKYWORKS SOLUTIONS INC COM 83088M102 257 2,879 SH   SOLE   0 0 2,879
SOUTHERN COMPANY COM 842587107 1,222 22,577 SH   SOLE   0 0 22,577
SOUTHWEST AIRLINES CO COM 844741108 267 7,485 SH   SOLE   0 0 7,485
SOUTHWESTERN ENERGY COM 845467109 43 25,600 SH   SOLE   0 0 25,600
SPLUNK INC COM 848637104 367 2,904 SH   SOLE   0 0 2,904
SPROTT PHYSICAL SILVER COM 85207K107 76 14,500 SH   SOLE   0 0 14,500
SPROTT PHYSICAL GOLD & COM 85208R101 272 18,579 SH   SOLE   0 0 18,579
SQUARE INC COM 852234103 1,016 19,396 SH   SOLE   0 0 19,396
STARBUCKS CORP COM 855244109 2,828 45,845 SH   SOLE   0 0 45,845
STARWOOD PROPERTY TRUST COM 85571B105 203 19,822 SH   SOLE   0 0 19,822
STONE HARBOR EMRG MKTS COM 86164T107 80 10,710 SH   SOLE   0 0 10,710
STRYKER CORP COM 863667101 796 4,783 SH   SOLE   0 0 4,783
SUMMIT STATE BANK COM 866264203 565 70,687 SH   SOLE   0 0 70,687
SUPERIOR GROUP OF COM 868358102 222 26,252 SH   SOLE   0 0 26,252
SYNOPSYS INC COM 871607107 893 6,932 SH   SOLE   0 0 6,932
SYSCO CORP COM 871829107 251 5,504 SH   SOLE   0 0 5,504
THL CREDIT SENIOR LOAN COM 87244R103 143 12,330 SH   SOLE   0 0 12,330
TJX COS INC NEW COM 872540109 614 12,833 SH   SOLE   0 0 12,833
TAIWAN SEMICONDUCTOR COM 874039100 850 17,794 SH   SOLE   0 0 17,794
TANGER FACTORY OUTLET COM 875465106 69 13,861 SH   SOLE   0 0 13,861
TARGET CORP COM 87612E106 1,872 20,141 SH   SOLE   0 0 20,141
TEKLA HEALTHCARE OPPTYS COM 879105104 1,549 100,848 SH   SOLE   0 0 100,848
TEKLA HEALTHCARE INV SBI COM 87911J103 300 16,861 SH   SOLE   0 0 16,861
TEKLA WORLD HLTHCARE COM 87911L108 428 37,604 SH   SOLE   0 0 37,604
TELADOC HEALTH INC COM 87918A105 964 6,218 SH   SOLE   0 0 6,218
TELEDYNE TECHNOLOGIES COM 879360105 240 809 SH   SOLE   0 0 809
TELIGENT INC COM 87960W104 23 83,772 SH   SOLE   0 0 83,772
TESLA INC COM 88160R101 865 1,651 SH   SOLE   0 0 1,651
TEVA PHARMACEUTICAL INDS COM 881624209 464 51,696 SH   SOLE   0 0 51,696
TEVA PHARM FINL LLC BOND 88163VAE9 740 8,000 SH   SOLE   0 0 8,000
TEXAS INSTRUMENTS INC COM 882508104 630 6,306 SH   SOLE   0 0 6,306
TEXAS PACIFIC LAND TRUST COM 882610108 452 1,189 SH   SOLE   0 0 1,189
THERMO FISHER COM 883556102 1,401 4,939 SH   SOLE   0 0 4,939
3M COMPANY COM 88579Y101 2,525 18,498 SH   SOLE   0 0 18,498
TORONTO DOMINION BANK COM 891160509 214 5,053 SH   SOLE   0 0 5,053
TORTOISE ESSENTIAL COM 89148A103 122 12,036 SH   SOLE   0 0 12,036
TORTOISE MIDSTREAM COM 89148B101 9 10,240 SH   SOLE   0 0 10,240
TOTAL S A COM 89151E109 541 14,524 SH   SOLE   0 0 14,524
TOYOTA MOTOR CORP COM 892331307 226 1,887 SH   SOLE   0 0 1,887
TRAVELERS COS INC COM 89417E109 384 3,869 SH   SOLE   0 0 3,869
TRIO TECH INTL NEW COM 896712205 28 10,409 SH   SOLE   0 0 10,409
TROVAGENE INC COM 897238606 21 20,370 SH   SOLE   0 0 20,370
TRUIST FINANCIAL CORP COM 89832Q109 271 8,777 SH   SOLE   0 0 8,777
TWILIO INC COM 90138F102 486 5,426 SH   SOLE   0 0 5,426
TWITTER INC COM 90184L102 414 16,841 SH   SOLE   0 0 16,841
TWITTER INC BOND 90184LAD4 2,363 25,000 SH   SOLE   0 0 25,000
TWO HARBORS INVESTMENT COM 90187B408 39 10,345 SH   SOLE   0 0 10,345
TYLER TECHNOLOGIES INC COM 902252105 256 863 SH   SOLE   0 0 863
U S BANCORP DE NEW COM 902973304 1,101 31,955 SH   SOLE   0 0 31,955
UMH PROPERTIES INC COM 903002103 921 84,804 SH   SOLE   0 0 84,804
UBER TECHNOLOGIES INC COM 90353T100 901 32,284 SH   SOLE   0 0 32,284
ULTA BEAUTY INC COM 90384S303 1,494 8,504 SH   SOLE   0 0 8,504
UNICO AMERICAN CORP COM 904607108 94 18,632 SH   SOLE   0 0 18,632
UNILEVER PLC COM 904767704 224 4,425 SH   SOLE   0 0 4,425
UNILEVER N V COM 904784709 208 4,253 SH   SOLE   0 0 4,253
UNION PACIFIC CORP COM 907818108 2,402 17,034 SH   SOLE   0 0 17,034
UNITED PARCEL SERVICE COM 911312106 975 10,435 SH   SOLE   0 0 10,435
UNITED STATES STEEL CORP COM 912909108 177 28,120 SH   SOLE   0 0 28,120
UNITED TECHNOLOGIES CORP COM 913017109 1,863 19,746 SH   SOLE   0 0 19,746
UNITED THERAPEUTICS CORP COM 91307C102 219 2,310 SH   SOLE   0 0 2,310
UNITEDHEALTH GROUP INC COM 91324P102 6,083 24,391 SH   SOLE   0 0 24,391
UNITI GROUP INC COM 91325V108 64 10,625 SH   SOLE   0 0 10,625
V F CORP COM 918204108 592 10,952 SH   SOLE   0 0 10,952
VTV THERAPEUTICS INC COM 918385105 28 14,600 SH   SOLE   0 0 14,600
VALERO ENERGY CORP COM 91913Y100 254 5,601 SH   SOLE   0 0 5,601
VALERITAS HOLDINGS INC COM 91914N301 11 224,523 SH   SOLE   0 0 224,523
VALVOLINE INC COM 92047W101 547 41,767 SH   SOLE   0 0 41,767
VANECK VECTORS COM 92189F106 601 26,102 SH   SOLE   0 0 26,102
VANECK VECTORS COM 92189F411 990 106,100 SH   SOLE   0 0 106,100
VANECK VECTORS COM 92189F437 379 14,962 SH   SOLE   0 0 14,962
VANECK VECTORS COM 92189F643 863 19,740 SH   SOLE   0 0 19,740
VANECK VECTORS COM 92189F718 65 16,100 SH   SOLE   0 0 16,100
VANECK VECTORS COM 92189F791 254 9,045 SH   SOLE   0 0 9,045
VANECK VECTORS COM 92189H201 747 15,206 SH   SOLE   0 0 15,206
VANECK VECTORS COM 92189H300 298 10,463 SH   SOLE   0 0 10,463
VANGUARD DIVIDEND COM 921908844 1,000 9,673 SH   SOLE   0 0 9,673
VANGUARD TOTAL INTL COM 921909768 380 9,051 SH   SOLE   0 0 9,051
VANGUARD EXTENDED COM 921910709 1,140 6,800 SH   SOLE   0 0 6,800
VANGUARD LONG TERM COM 921937793 440 4,121 SH   SOLE   0 0 4,121
VANGUARD INTERMEDIATE COM 921937819 817 9,146 SH   SOLE   0 0 9,146
VANGUARD SHORT TERM COM 921937827 2,887 35,133 SH   SOLE   0 0 35,133
VANGUARD TOTAL BOND COM 921937835 2,358 27,622 SH   SOLE   0 0 27,622
VANGUARD FTSE DEVELOPED COM 921943858 736 22,079 SH   SOLE   0 0 22,079
VANGUARD HIGH DIVIDEND COM 921946406 276 3,906 SH   SOLE   0 0 3,906
VANGUARD SHORT TERM COM 922020805 341 6,989 SH   SOLE   0 0 6,989
VANGUARD TOTAL INTL BOND COM 92203J407 354 6,284 SH   SOLE   0 0 6,284
VANGUARD GLOBAL EX U S COM 922042676 402 9,365 SH   SOLE   0 0 9,365
VANGUARD TOTAL WORLD COM 922042742 858 13,662 SH   SOLE   0 0 13,662
VANGUARD COM 922042775 215 5,232 SH   SOLE   0 0 5,232
VANGUARD FTSE EMERGING COM 922042858 833 24,820 SH   SOLE   0 0 24,820
VANGUARD FTSE EUROPE ETF COM 922042874 232 5,366 SH   SOLE   0 0 5,366
VANGUARD CONSUMER COM 92204A108 403 2,770 SH   SOLE   0 0 2,770
VANGUARD CONSUMER COM 92204A207 489 3,545 SH   SOLE   0 0 3,545
VANGUARD HEALTH CARE ETF COM 92204A504 466 2,809 SH   SOLE   0 0 2,809
VANGUARD INDUSTRIALS ETF COM 92204A603 218 1,976 SH   SOLE   0 0 1,976
VANGUARD INFORMATION COM 92204A702 974 4,599 SH   SOLE   0 0 4,599
VANGUARD UTILITIES ETF COM 92204A876 269 2,209 SH   SOLE   0 0 2,209
VANGUARD SHORT TERM CORP COM 92206C409 252 3,184 SH   SOLE   0 0 3,184
VANGUARD INTERMEDIATE COM 92206C706 264 3,746 SH   SOLE   0 0 3,746
VANGUARD INTERMEDIATE COM 92206C870 886 10,170 SH   SOLE   0 0 10,170
VEEVA SYSTEMS INC COM 922475108 493 3,150 SH   SOLE   0 0 3,150
VENTAS INC COM 92276F100 203 7,582 SH   SOLE   0 0 7,582
VANGUARD COM 922907746 241 4,555 SH   SOLE   0 0 4,555
VANGUARD S&P 500 COM 922908363 1,224 5,170 SH   SOLE   0 0 5,170
VANGUARD COM 922908553 2,080 29,780 SH   SOLE   0 0 29,780
VANGUARD MID CAP ETF COM 922908629 1,196 9,082 SH   SOLE   0 0 9,082
VANGUARD LARGE CAP ETF COM 922908637 227 1,919 SH   SOLE   0 0 1,919
VANGUARD EXTENDED COM 922908652 270 2,985 SH   SOLE   0 0 2,985
VANGUARD GROWTH ETF COM 922908736 1,063 6,786 SH   SOLE   0 0 6,786
VANGUARD VALUE ETF COM 922908744 312 3,498 SH   SOLE   0 0 3,498
VANGUARD SMALL CAP ETF COM 922908751 630 5,459 SH   SOLE   0 0 5,459
VANGUARD TOTAL STOCK COM 922908769 9,117 70,727 SH   SOLE   0 0 70,727
VEREIT INC COM 92339V100 339 69,300 SH   SOLE   0 0 69,300
VERIZON COMMUNICATIONS COM 92343V104 7,175 133,531 SH   SOLE   0 0 133,531
VERONA PHARMA PLC COM 925050106 292 70,950 SH   SOLE   0 0 70,950
VERTEX PHARMACEUTICALS COM 92532F100 2,198 9,238 SH   SOLE   0 0 9,238
VIACOMCBS INC COM 92556H206 168 11,992 SH   SOLE   0 0 11,992
VIKING THERAPEUTICS INC COM 92686J106 89 19,000 SH   SOLE   0 0 19,000
VIRCO MANUFACTURING CORP COM 927651109 176 83,824 SH   SOLE   0 0 83,824
VISA INC COM 92826C839 8,249 51,200 SH   SOLE   0 0 51,200
VIRTUS TOTAL RETURN COM 92835W107 209 29,066 SH   SOLE   0 0 29,066
VISTRA ENERGY CORP COM 92840M102 1,107 69,343 SH   SOLE   0 0 69,343
VMWARE INC COM 928563402 2,349 19,400 SH   SOLE   0 0 19,400
VODAFONE GROUP PLC NEW COM 92857W308 436 31,631 SH   SOLE   0 0 31,631
VOYA GLOBAL COM 92912T100 132 28,851 SH   SOLE   0 0 28,851
VOYA PRIME RATE COM 92913A100 158 42,600 SH   SOLE   0 0 42,600
W P CAREY INC COM 92936U109 249 4,280 SH   SOLE   0 0 4,280
WEC ENERGY GROUP INC COM 92939U106 520 5,899 SH   SOLE   0 0 5,899
WALMART INC COM 931142103 2,187 22,916 SH   SOLE   0 0 22,916
WALGREENS BOOTS ALLIANCE COM 931427108 1,030 22,511 SH   SOLE   0 0 22,511
WASHINGTON PRIME GROUP COM 93964W108 23 29,041 SH   SOLE   0 0 29,041
WASTE MANAGEMENT INC COM 94106L109 693 7,484 SH   SOLE   0 0 7,484
WELLPOINT INC BOND 94973VBG1 3,158 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO COM 949746101 2,139 74,528 SH   SOLE   0 0 74,528
WELLS FARGO & COMPANY PREF 949746804 1,119 878 SH   SOLE   0 0 878
WEST PHARMACEUTICAL COM 955306105 225 1,481 SH   SOLE   0 0 1,481
WESTERN ASSET HIGH COM 95766J102 66 13,135 SH   SOLE   0 0 13,135
WESTERN ASSET HIGH COM 95766K109 79 18,653 SH   SOLE   0 0 18,653
WESTERN ASSET INFLATION COM 95766R104 181 18,948 SH   SOLE   0 0 18,948
WESTERN DIGITAL CORP COM 958102105 397 9,550 SH   SOLE   0 0 9,550
WEYERHAEUSER CO COM 962166104 692 40,848 SH   SOLE   0 0 40,848
WHEATON PRECIOUS METALS COM 962879102 483 17,561 SH   SOLE   0 0 17,561
WILLDAN GROUP INC COM 96924N100 899 42,059 SH   SOLE   0 0 42,059
WILLIAMS COS INC COM 969457100 276 19,531 SH   SOLE   0 0 19,531
WISDOMTREE EMERGING COM 97717W281 435 13,183 SH   SOLE   0 0 13,183
WISDOMTREE U S LARGE CAP COM 97717W307 459 5,672 SH   SOLE   0 0 5,672
WISDOMTREE INTL COM 97717W786 237 7,523 SH   SOLE   0 0 7,523
XCEL ENERGY INC COM 98389B100 554 9,188 SH   SOLE   0 0 9,188
XAI OCTAGON FLOATING COM 98400T106 235 52,306 SH   SOLE   0 0 52,306
YAMANA GOLD INC COM 98462Y100 45 16,365 SH   SOLE   0 0 16,365
YUM BRANDS INC COM 988498101 228 3,332 SH   SOLE   0 0 3,332
ZEBRA TECHNOLOGIES CORP COM 989207105 210 1,143 SH   SOLE   0 0 1,143
ZIMMER BIOMET HOLDINGS COM 98956P102 286 2,829 SH   SOLE   0 0 2,829
ZIX CORP COM 98974P100 106 24,624 SH   SOLE   0 0 24,624
ZOETIS INC CL A COM 98978V103 1,535 13,041 SH   SOLE   0 0 13,041
ZSCALER INC COM 98980G102 276 4,532 SH   SOLE   0 0 4,532
ZOOM VIDEO COM 98980L101 1,401 9,590 SH   SOLE   0 0 9,590
ZYNGA INC COM 98986T108 324 47,317 SH   SOLE   0 0 47,317
DEUTSCHE BANK AG COM D18190898 214 33,395 SH   SOLE   0 0 33,395
ALLEGION PUBLIC LTD COM G0176J109 468 5,085 SH   SOLE   0 0 5,085
ALLERGAN PLC COM G0177J108 572 3,232 SH   SOLE   0 0 3,232
AON PLC CL A CHG COM G0408V102 298 1,805 SH   SOLE   0 0 1,805
ATLASSIAN CORP PLC COM G06242104 896 6,526 SH   SOLE   0 0 6,526
ACCENTURE PLC IRELAND COM G1151C101 1,229 7,527 SH   SOLE   0 0 7,527
BUNGE LIMITED COM G16962105 327 7,964 SH   SOLE   0 0 7,964
EATON CORP PLC COM G29183103 575 7,395 SH   SOLE   0 0 7,395
IHS MARKIT LTD COM G47567105 318 5,294 SH   SOLE   0 0 5,294
JOHNSON CONTROLS INTL COM G51502105 271 10,042 SH   SOLE   0 0 10,042
LIBERTY GLOBAL PLC COM G5480U120 268 17,084 SH   SOLE   0 0 17,084
LINDE PLC COM G5494J103 671 3,880 SH   SOLE   0 0 3,880
MEDTRONIC PLC COM G5960L103 1,836 20,362 SH   SOLE   0 0 20,362
NABRIVA THERAPEUTICS PLC COM G63637105 12 21,000 SH   SOLE   0 0 21,000
NORDIC AMERICAN TANKER COM G65773106 69 15,280 SH   SOLE   0 0 15,280
SEAGATE TECHNOLOGY PLC COM G7945M107 458 9,378 SH   SOLE   0 0 9,378
SEADRILL LTD NEW COM G7998G106 4 10,020 SH   SOLE   0 0 10,020
TRANE TECHNOLOGIES PLC COM G8994E103 274 3,318 SH   SOLE   0 0 3,318
TRITON INTL LTD CL A COM G9078F107 723 27,950 SH   SOLE   0 0 27,950
CHUBB LTD COM H1467J104 894 8,005 SH   SOLE   0 0 8,005
OBSEVA SA COM H5861P103 333 138,046 SH   SOLE   0 0 138,046
TE CONNECTIVITY LTD COM H84989104 565 8,973 SH   SOLE   0 0 8,973
CERAGON NETWORKS LTD COM M22013102 17 13,500 SH   SOLE   0 0 13,500
FERRARI NV COM N3167Y103 386 2,530 SH   SOLE   0 0 2,530
FIAT CHRYSLER COM N31738102 119 16,500 SH   SOLE   0 0 16,500
NYMOX PHARMACEUTICAL COM P73398102 79 33,900 SH   SOLE   0 0 33,900
STEALTHGAS INC COM Y81669106 31 15,600 SH   SOLE   0 0 15,600