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
AFLAC INC COM 001055102 904 19,836 SH   SOLE   0 0 19,836
AG MORTGAGE INV TR INC COM 001228105 584 36,651 SH   SOLE   0 0 36,651
AK STEEL HOLDING CORP COM 001547108 252 111,905 SH   SOLE   0 0 111,905
ALPS SECTOR DIVIDEND COM 00162Q858 257 6,572 SH   SOLE   0 0 6,572
ALPS ALERIAN MLP ETF COM 00162Q866 701 80,353 SH   SOLE   0 0 80,353
A-MARK PRECIOUS METALS COM 00181T107 1,157 98,163 SH   SOLE   0 0 98,163
AT&T INC COM 00206R102 7,930 277,847 SH   SOLE   0 0 277,847
ARK COM 00214Q104 347 9,324 SH   SOLE   0 0 9,324
AU OPTRONICS CORP COM 002255107 347 88,059 SH   SOLE   0 0 88,059
ABBOTT LABORATORIES COM 002824100 1,997 27,604 SH   SOLE   0 0 27,604
ABBVIE INC COM 00287Y109 6,702 72,702 SH   SOLE   0 0 72,702
ABERDEEN ASIA PACIFIC COM 003009107 75 19,391 SH   SOLE   0 0 19,391
ABERDEEN GLOBAL PREMIER COM 00302L108 160 32,085 SH   SOLE   0 0 32,085
ABERDEEN TOTAL DYNAMIC COM 00326L100 150 20,783 SH   SOLE   0 0 20,783
ABRAXAS PETROLEUM CORP COM 003830106 12 10,554 SH   SOLE   0 0 10,554
ACHAOGEN INC COM 004449104 20 16,450 SH   SOLE   0 0 16,450
ACTIVISION BLIZZARD INC COM 00507V109 664 14,257 SH   SOLE   0 0 14,257
ACTINIUM PHARMACEUTICALS COM 00507W107 4 10,000 SH   SOLE   0 0 10,000
ADDVANTAGE TECHNOLOGY COM 006743306 88 61,070 SH   SOLE   0 0 61,070
ADOBE INC COM 00724F101 3,577 15,811 SH   SOLE   0 0 15,811
ADVANCE AUTO PARTS INC COM 00751Y106 407 2,587 SH   SOLE   0 0 2,587
ADVANCED MICRO DEVICES COM 007903107 329 17,808 SH   SOLE   0 0 17,808
AEVI GENOMIC MEDICINE COM 00835P105 141 201,774 SH   SOLE   0 0 201,774
AIMMUNE THERAPEUTICS INC COM 00900T107 254 10,603 SH   SOLE   0 0 10,603
AIR PRODUCTS & CHEMICALS COM 009158106 699 4,369 SH   SOLE   0 0 4,369
AKAMAI TECHNOLOGIES INC COM 00971T101 271 4,443 SH   SOLE   0 0 4,443
ALASKA AIR GROUP INC COM 011659109 604 9,932 SH   SOLE   0 0 9,932
ALBEMARLE CORP COM 012653101 443 5,743 SH   SOLE   0 0 5,743
ALEXION PHARMACEUTICALS COM 015351109 532 5,467 SH   SOLE   0 0 5,467
ALIBABA GROUP HOLDING COM 01609W102 1,851 13,503 SH   SOLE   0 0 13,503
ALIGN TECHNOLOGY INC COM 016255101 203 968 SH   SOLE   0 0 968
ALLIANCEBERNSTEIN COM 01864U106 242 19,957 SH   SOLE   0 0 19,957
ALLIANCEBERNSTEIN COM 01881G106 303 11,105 SH   SOLE   0 0 11,105
ALLIANZGI CONV & INCM II COM 018825109 74 16,470 SH   SOLE   0 0 16,470
ALLIANZGI CONVERTIBLE COM 01883H102 253 31,759 SH   SOLE   0 0 31,759
ALLIANZGI DIVERSIFIED COM 01883J108 251 13,500 SH   SOLE   0 0 13,500
ALLSTATE CORP COM 020002101 224 2,716 SH   SOLE   0 0 2,716
ALPHABET INC COM 02079K107 4,369 4,218 SH   SOLE   0 0 4,218
ALPHABET INC COM 02079K305 7,602 7,275 SH   SOLE   0 0 7,275
ALTRIA GROUP INC COM 02209S103 2,769 56,071 SH   SOLE   0 0 56,071
AMAZON.COM INC COM 023135106 17,005 11,322 SH   SOLE   0 0 11,322
AMBEV S A COM 02319V103 56 14,340 SH   SOLE   0 0 14,340
AMCON DISTRIBUTING COM 02341Q205 554 5,550 SH   SOLE   0 0 5,550
AMERICA FIRST COM 02364V107 83 14,767 SH   SOLE   0 0 14,767
AMERICAN ELECTRIC POWER COM 025537101 788 10,542 SH   SOLE   0 0 10,542
AMERICAN EXPRESS CO COM 025816109 1,341 14,073 SH   SOLE   0 0 14,073
AMERICAN INTL GROUP INC COM 026874784 315 7,988 SH   SOLE   0 0 7,988
AMERICAN RIVER COM 029326105 348 24,911 SH   SOLE   0 0 24,911
AMERICAN TOWER CORP NEW COM 03027X100 584 3,689 SH   SOLE   0 0 3,689
AMERICAN WATER WORKS COM 030420103 1,199 13,214 SH   SOLE   0 0 13,214
AMERISOURCEBERGEN CORP COM 03073E105 483 6,486 SH   SOLE   0 0 6,486
AMGEN INC COM 031162100 3,928 20,180 SH   SOLE   0 0 20,180
AMREP CORP COM 032159105 315 52,884 SH   SOLE   0 0 52,884
ANADARKO PETROLEUM CORP COM 032511107 362 8,250 SH   SOLE   0 0 8,250
ANALOG DEVICES INC COM 032654105 669 7,799 SH   SOLE   0 0 7,799
ANHEUSER BUSCH INBEV COM 03524A108 477 7,249 SH   SOLE   0 0 7,249
ANNALY CAPITAL COM 035710409 1,084 110,382 SH   SOLE   0 0 110,382
ANTHEM INC COM 036752103 489 1,861 SH   SOLE   0 0 1,861
APACHE CORP COM 037411105 325 12,373 SH   SOLE   0 0 12,373
APOLLO GLOBAL MGMT LLC COM 037612306 202 8,230 SH   SOLE   0 0 8,230
APOLLO COMMERCIAL REAL COM 03762U105 303 18,164 SH   SOLE   0 0 18,164
APHRIA INC COM 03765K104 66 11,570 SH   SOLE   0 0 11,570
APPLE INC COM 037833100 28,662 181,704 SH   SOLE   0 0 181,704
APPLIED MATERIALS INC COM 038222105 373 11,395 SH   SOLE   0 0 11,395
ARCELORMITTAL SA COM 03938L203 280 13,523 SH   SOLE   0 0 13,523
ARCHROCK INC COM 03957W106 189 25,235 SH   SOLE   0 0 25,235
ARDELYX INC COM 039697107 256 143,160 SH   SOLE   0 0 143,160
ARES CAPITAL CORP COM 04010L103 1,574 101,049 SH   SOLE   0 0 101,049
ARES CAP CORP BOND 04010LAM5 1,199 12,000 SH   SOLE   0 0 12,000
ARGENX SE COM 04016X101 311 3,238 SH   SOLE   0 0 3,238
ARROW DOW JONES GLOBAL COM 04273H104 342 22,681 SH   SOLE   0 0 22,681
ASTRAZENECA PLC COM 046353108 387 10,200 SH   SOLE   0 0 10,200
ATMOS ENERGY CORP COM 049560105 216 2,333 SH   SOLE   0 0 2,333
AURORA CANNABIS INC COM 05156X108 402 81,052 SH   SOLE   0 0 81,052
AUTODESK INC COM 052769106 233 1,814 SH   SOLE   0 0 1,814
AUTOMATIC DATA COM 053015103 563 4,295 SH   SOLE   0 0 4,295
AVINGER INC COM 053734208 14 47,000 SH   SOLE   0 0 47,000
B&G FOODS INC COM 05508R106 384 13,289 SH   SOLE   0 0 13,289
BCE INC COM 05534B760 498 12,607 SH   SOLE   0 0 12,607
BGC PARTNERS INC COM 05541T101 91 17,685 SH   SOLE   0 0 17,685
BP PLC COM 055622104 1,891 49,870 SH   SOLE   0 0 49,870
BAIDU INC COM 056752108 767 4,838 SH   SOLE   0 0 4,838
BAKER HUGHES COM 05722G100 309 14,350 SH   SOLE   0 0 14,350
BANCO SANTANDER S A COM 05964H105 346 77,201 SH   SOLE   0 0 77,201
BANDWIDTH INC COM 05988J103 1,367 33,545 SH   SOLE   0 0 33,545
BANK OF AMERICA CORP COM 060505104 3,411 138,414 SH   SOLE   0 0 138,414
BANK AMERICA CORP PREF 060505682 545 435 SH   SOLE   0 0 435
BANK NEW YORK MELLON COM 064058100 1,003 21,302 SH   SOLE   0 0 21,302
BANK OZK COM 06417N103 219 9,576 SH   SOLE   0 0 9,576
BARINGS CORP INVESTOR COM 06759X107 401 27,282 SH   SOLE   0 0 27,282
BARINGS GLOBAL SHORT COM 06760L100 503 31,513 SH   SOLE   0 0 31,513
BARINGS PARTN INVESTORS COM 06761A103 288 19,130 SH   SOLE   0 0 19,130
BARRICK GOLD CORP COM 067901108 290 21,401 SH   SOLE   0 0 21,401
BAYCOM CORP COM 07272M107 916 39,686 SH   SOLE   0 0 39,686
BECTON DICKINSON & CO COM 075887109 592 2,629 SH   SOLE   0 0 2,629
BED BATH & BEYOND INC COM 075896100 330 29,150 SH   SOLE   0 0 29,150
BERKSHIRE HATHAWAY INC COM 084670702 9,464 46,353 SH   SOLE   0 0 46,353
BHP GROUP LTD COM 088606108 374 7,746 SH   SOLE   0 0 7,746
BIOGEN INC COM 09062X103 1,183 3,930 SH   SOLE   0 0 3,930
BITAUTO HOLDINGS LTD COM 091727107 300 12,100 SH   SOLE   0 0 12,100
BLACKROCK FLOATING RATE COM 091941104 122 10,600 SH   SOLE   0 0 10,600
BLACKROCK INC COM 09247X101 858 2,185 SH   SOLE   0 0 2,185
BLACKROCK CORE COM 09249E101 134 10,981 SH   SOLE   0 0 10,981
BLACKROCK ENHANCED COM 092501105 100 10,642 SH   SOLE   0 0 10,642
BLACKROCK CREDIT COM 092508100 264 23,608 SH   SOLE   0 0 23,608
BLACKROCK ENHANCED COM 09251A104 169 21,736 SH   SOLE   0 0 21,736
BLACKSTONE GROUP LP COM 09253U108 798 26,770 SH   SOLE   0 0 26,770
BLACKROCK MUNIASSETS COM 09254J102 284 22,087 SH   SOLE   0 0 22,087
BLACKROCK MUNIHOLDINGS COM 09254L107 226 18,364 SH   SOLE   0 0 18,364
BLACKROCK MUNIYIELD COM 09254M105 194 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUNIYIELD COM 09254N103 644 50,936 SH   SOLE   0 0 50,936
BLACKSTONE/GSO SENIOR COM 09256U105 273 17,814 SH   SOLE   0 0 17,814
BLACKROCK RESOURCES & COM 09257A108 153 21,658 SH   SOLE   0 0 21,658
BLACKROCK MUNICIPAL COM 09257P105 239 11,670 SH   SOLE   0 0 11,670
BLUEBIRD BIO INC COM 09609G100 223 2,250 SH   SOLE   0 0 2,250
BOEING CO COM 097023105 6,961 21,584 SH   SOLE   0 0 21,584
BOOKING HOLDINGS INC COM 09857L108 1,774 1,030 SH   SOLE   0 0 1,030
BOULDER GROWTH & INCOME COM 101507101 705 67,610 SH   SOLE   0 0 67,610
BRISTOL MYERS SQUIBB COM 110122108 2,309 44,424 SH   SOLE   0 0 44,424
BROADCOM INC COM 11135F101 667 2,623 SH   SOLE   0 0 2,623
BROADWAY FINL CORP COM 111444105 113 107,896 SH   SOLE   0 0 107,896
BROOKFIELD PROPERTY COM 11282X103 13,041 810,000 SH   SOLE   0 0 810,000
BROWN & BROWN INC COM 115236101 359 13,042 SH   SOLE   0 0 13,042
CBS CORP NEW COM 124857202 214 4,906 SH   SOLE   0 0 4,906
CIGNA CORP COM 125523100 970 5,106 SH   SOLE   0 0 5,106
CIM COMMERCIAL TRUST COM 125525105 2,017 132,888 SH   SOLE   0 0 132,888
CME GROUP INC CL A COM 12572Q105 1,152 6,122 SH   SOLE   0 0 6,122
CSW INDUSTRIALS INC COM 126402106 401 8,302 SH   SOLE   0 0 8,302
CSX CORP COM 126408103 1,079 17,364 SH   SOLE   0 0 17,364
CVS HEALTH CORP COM 126650100 968 14,776 SH   SOLE   0 0 14,776
CALAMOS GLOBAL DYNAMIC COM 12811L107 122 18,555 SH   SOLE   0 0 18,555
CALAMOS COM 12811V105 247 15,063 SH   SOLE   0 0 15,063
CALAMOS STRATEGIC TOTAL COM 128125101 383 36,183 SH   SOLE   0 0 36,183
CALUMET SPECIALTY COM 131476103 77 34,906 SH   SOLE   0 0 34,906
CANCER GENETICS INC COM 13739U104 9 38,532 SH   SOLE   0 0 38,532
CANOPY GROWTH CORP COM 138035100 636 23,682 SH   SOLE   0 0 23,682
CAPITAL ONE COM 14040H105 492 6,514 SH   SOLE   0 0 6,514
CAPITAL SOUTHWEST CORP COM 140501107 332 17,292 SH   SOLE   0 0 17,292
CAPSTONE TURBINE CORP COM 14067D409 275 459,836 SH   SOLE   0 0 459,836
CARMAX INC COM 143130102 491 7,823 SH   SOLE   0 0 7,823
CARNIVAL CORP PAIRED CTF COM 143658300 202 4,089 SH   SOLE   0 0 4,089
CATERPILLAR INC COM 149123101 1,985 15,621 SH   SOLE   0 0 15,621
CATHAY GENERAL BANCORP COM 149150104 410 12,222 SH   SOLE   0 0 12,222
CEDAR FAIR COM 150185106 479 10,127 SH   SOLE   0 0 10,127
CELGENE CORP COM 151020104 1,629 25,415 SH   SOLE   0 0 25,415
CENTENE CORP DEL COM 15135B101 945 8,200 SH   SOLE   0 0 8,200
CENTURYLINK INC COM 156700106 973 64,249 SH   SOLE   0 0 64,249
CHENIERE ENERGY INC NEW COM 16411R208 474 8,013 SH   SOLE   0 0 8,013
CHENIERE ENERGY INC BOND 16411RAG4 9,460 136,000 SH   SOLE   0 0 136,000
CHESAPEAKE ENERGY CORP COM 165167107 62 29,360 SH   SOLE   0 0 29,360
CHEVRON CORP COM 166764100 7,824 71,921 SH   SOLE   0 0 71,921
CHINA MOBILE LIMITED COM 16941M109 315 6,553 SH   SOLE   0 0 6,553
CIDARA THERAPEUTICS INC COM 171757107 42 18,050 SH   SOLE   0 0 18,050
CISCO SYSTEMS INC COM 17275R102 3,512 81,054 SH   SOLE   0 0 81,054
CITIGROUP INC WTS WARNT 172967226 0 10,000 SH   SOLE   0 0 10,000
CITIGROUP INC NEW COM 172967424 1,616 31,046 SH   SOLE   0 0 31,046
CITRIX SYSTEMS INC COM 177376100 200 1,956 SH   SOLE   0 0 1,956
CITRIX SYS INC BOND 177376AD2 1,136 8,000 SH   SOLE   0 0 8,000
CITY OFFICE REIT INC COM 178587101 465 45,359 SH   SOLE   0 0 45,359
CIVEO CORP COM 17878Y108 62 43,217 SH   SOLE   0 0 43,217
CLEARSIDE BIOMEDICAL INC COM 185063104 68 63,300 SH   SOLE   0 0 63,300
CLOROX COMPANY COM 189054109 801 5,199 SH   SOLE   0 0 5,199
CLOUGH GLOBAL COM 18914E106 189 22,969 SH   SOLE   0 0 22,969
COCA-COLA COMPANY COM 191216100 2,962 62,551 SH   SOLE   0 0 62,551
COGNIZANT TECHNOLOGY COM 192446102 1,122 17,678 SH   SOLE   0 0 17,678
COHEN & STEERS COM 19248A109 825 41,730 SH   SOLE   0 0 41,730
COHEN & STEERS COM 19248P106 214 19,267 SH   SOLE   0 0 19,267
COHEN & STEERS SELECT COM 19248Y107 209 8,803 SH   SOLE   0 0 8,803
COHEN & STEERS MLP COM 19249B106 98 13,049 SH   SOLE   0 0 13,049
COLGATE-PALMOLIVE COM 194162103 1,730 29,073 SH   SOLE   0 0 29,073
COLONY CAPITAL INC NEW COM 19626G108 165 35,234 SH   SOLE   0 0 35,234
COMCAST CORP CL A NEW COM 20030N101 1,792 52,628 SH   SOLE   0 0 52,628
COMMERCE BANCSHARES INC COM 200525103 252 4,470 SH   SOLE   0 0 4,470
COMMUNITY WEST BANCSHS COM 204157101 402 40,055 SH   SOLE   0 0 40,055
CONAGRA BRANDS INC COM 205887102 1,370 64,141 SH   SOLE   0 0 64,141
CONCORD MEDICAL SERVICES COM 206277105 59 16,675 SH   SOLE   0 0 16,675
CONOCOPHILLIPS COM 20825C104 1,164 18,673 SH   SOLE   0 0 18,673
CONSOLIDATED EDISON INC COM 209115104 286 3,747 SH   SOLE   0 0 3,747
CONSTELLATION BRANDS COM 21036P108 461 2,865 SH   SOLE   0 0 2,865
COOPER COS INC NEW COM 216648402 464 1,825 SH   SOLE   0 0 1,825
COOPER TIRE & RUBBER COM 216831107 319 9,858 SH   SOLE   0 0 9,858
CORENERGY INFRASTRUCTURE COM 21870U502 243 7,353 SH   SOLE   0 0 7,353
CORNING INC COM 219350105 237 7,861 SH   SOLE   0 0 7,861
COSTCO WHOLESALE CORP COM 22160K105 2,766 13,580 SH   SOLE   0 0 13,580
CREDIT SUISSE ASSET COM 224916106 92 33,323 SH   SOLE   0 0 33,323
CRONOS GROUP INC COM 22717L101 541 52,057 SH   SOLE   0 0 52,057
CROWN CASTLE INTL CORP COM 22822V101 1,793 16,510 SH   SOLE   0 0 16,510
CUMMINS INC COM 231021106 309 2,309 SH   SOLE   0 0 2,309
CYPRESS ENERGY PARTNERS COM 232751107 198 35,230 SH   SOLE   0 0 35,230
CYPRESS SEMICONDUCTOR BOND 232806AM1 354 3,000 SH   SOLE   0 0 3,000
CYRUSONE INC COM 23283R100 236 4,461 SH   SOLE   0 0 4,461
CYTOMX THERAPEUTICS INC COM 23284F105 383 25,355 SH   SOLE   0 0 25,355
DNP SELECT INCOME COM 23325P104 164 15,775 SH   SOLE   0 0 15,775
D R HORTON INC COM 23331A109 645 18,610 SH   SOLE   0 0 18,610
DANAHER CORP COM 235851102 1,686 16,353 SH   SOLE   0 0 16,353
DANAHER CORP BOND 235851AF9 3,917 10,000 SH   SOLE   0 0 10,000
DARDEN RESTAURANTS INC COM 237194105 433 4,341 SH   SOLE   0 0 4,341
DARLING INGREDIENTS INC COM 237266101 235 12,205 SH   SOLE   0 0 12,205
DECKERS OUTDOOR CORP COM 243537107 212 1,656 SH   SOLE   0 0 1,656
DEERE & CO COM 244199105 468 3,135 SH   SOLE   0 0 3,135
DEL TACO RESTAURANTS INC COM 245496104 286 28,631 SH   SOLE   0 0 28,631
DELAWARE ENHANCED COM 246060107 289 33,164 SH   SOLE   0 0 33,164
DELAWARE INVESTMENTS COM 246101109 260 20,389 SH   SOLE   0 0 20,389
DELTA AIRLINES INC NEW COM 247361702 391 7,838 SH   SOLE   0 0 7,838
DESWELL INDUSTRIES INC COM 250639101 545 181,222 SH   SOLE   0 0 181,222
DEVON ENERGY CORP NEW COM 25179M103 208 9,207 SH   SOLE   0 0 9,207
DEXCOM INC COM 252131107 358 2,985 SH   SOLE   0 0 2,985
DIAGEO PLC NEW COM 25243Q205 698 4,920 SH   SOLE   0 0 4,920
DIGITAL REALTY COM 253868103 624 5,857 SH   SOLE   0 0 5,857
DIGITAL TURBINE INC COM 25400W102 42 23,000 SH   SOLE   0 0 23,000
WALT DISNEY CO COM 254687106 3,724 33,960 SH   SOLE   0 0 33,960
DISCOVER FINANCIAL COM 254709108 392 6,649 SH   SOLE   0 0 6,649
DISH NETWORK CORP BOND 25470MAD1 3,025 38,000 SH   SOLE   0 0 38,000
DR REDDYS LABORATORIES COM 256135203 231 6,121 SH   SOLE   0 0 6,121
DOLLAR GENL CORP NEW COM 256677105 264 2,444 SH   SOLE   0 0 2,444
DOMINION ENERGY INC COM 25746U109 5,153 72,108 SH   SOLE   0 0 72,108
DONEGAL GROUP INC COM 257701201 339 24,837 SH   SOLE   0 0 24,837
DOUBLELINE INCOME COM 258622109 487 28,083 SH   SOLE   0 0 28,083
DOWDUPONT INC COM 26078J100 1,620 30,284 SH   SOLE   0 0 30,284
DPW HLDGS INC COM 26140E105 3 34,080 SH   SOLE   0 0 34,080
DREYFUS STRATEGIC COM 261932107 90 12,513 SH   SOLE   0 0 12,513
DREYFUS MUNICIPAL BOND COM 26203D101 129 10,877 SH   SOLE   0 0 10,877
DUFF & PHELPS GLOBAL COM 26433C105 154 12,992 SH   SOLE   0 0 12,992
DUFF & PHELPS SELECT COM 26433F108 79 20,114 SH   SOLE   0 0 20,114
DUKE ENERGY CORP NEW COM 26441C204 1,319 15,286 SH   SOLE   0 0 15,286
EMC INSURANCE GROUP INC COM 268664109 981 30,788 SH   SOLE   0 0 30,788
ETFIS SER TR I COM 26923G103 78 15,600 SH   SOLE   0 0 15,600
ETFMG COM 26924G508 311 12,480 SH   SOLE   0 0 12,480
EAGLE POINT CREDIT COM 269808101 228 16,050 SH   SOLE   0 0 16,050
EAST WEST BANCORP INC COM 27579R104 442 10,155 SH   SOLE   0 0 10,155
EATON VANCE CALIFORNIA COM 27826F101 272 24,600 SH   SOLE   0 0 24,600
EATON VANCE CALIFORNIA COM 27828A100 416 42,019 SH   SOLE   0 0 42,019
EATON VANCE LIMITED COM 27828H105 311 26,116 SH   SOLE   0 0 26,116
EATON VANCE TAX COM 27828Y108 301 22,362 SH   SOLE   0 0 22,362
EATON VANCE TAX COM 27829C105 189 19,875 SH   SOLE   0 0 19,875
EATON VANCE TAX COM 27829F108 1,019 136,643 SH   SOLE   0 0 136,643
EBAY INC COM 278642103 406 14,477 SH   SOLE   0 0 14,477
ECOLAB INC COM 278865100 530 3,595 SH   SOLE   0 0 3,595
ECOLOGY & ENVIRONMENT COM 278878103 1,319 116,289 SH   SOLE   0 0 116,289
EDISON INTL COM 281020107 327 5,768 SH   SOLE   0 0 5,768
EDWARDS LIFESCIENCES COM 28176E108 685 4,470 SH   SOLE   0 0 4,470
ELECTRONIC ARTS INC COM 285512109 238 3,016 SH   SOLE   0 0 3,016
ELLINGTON RESIDENTIAL COM 288578107 133 13,020 SH   SOLE   0 0 13,020
EMERSON ELECTRIC CO COM 291011104 811 13,575 SH   SOLE   0 0 13,575
ENCANA CORP COM 292505104 141 24,429 SH   SOLE   0 0 24,429
ENBRIDGE INC COM 29250N105 1,054 33,902 SH   SOLE   0 0 33,902
ENCORE WIRE CORP COM 292562105 351 7,000 SH   SOLE   0 0 7,000
ENERGY RECOVERY INC COM 29270J100 289 43,000 SH   SOLE   0 0 43,000
ENERGY TRANSFER COM 29273V100 948 71,747 SH   SOLE   0 0 71,747
ENTERPRISE PRODUCTS COM 293792107 487 19,789 SH   SOLE   0 0 19,789
ENVIVA PARTNERS LTD COM 29414J107 237 8,551 SH   SOLE   0 0 8,551
EXCHANGE YIELDSHARES COM 301505301 670 41,790 SH   SOLE   0 0 41,790
EXCHANGE TRADED CONCEPTS COM 301505707 235 7,219 SH   SOLE   0 0 7,219
EXELON CORP COM 30161N101 422 9,352 SH   SOLE   0 0 9,352
EXELIXIS INC COM 30161Q104 646 32,850 SH   SOLE   0 0 32,850
EXPEDITORS INTL WASH INC COM 302130109 230 3,373 SH   SOLE   0 0 3,373
EXTRA SPACE STORAGE COM 30225T102 476 5,257 SH   SOLE   0 0 5,257
EZCORP INC BOND 302301AB2 2,239 23,000 SH   SOLE   0 0 23,000
EXXON MOBIL CORP COM 30231G102 6,083 89,210 SH   SOLE   0 0 89,210
EYEGATE PHARMACEUTICALS COM 30233M107 9 20,000 SH   SOLE   0 0 20,000
FS KKR CAPITAL CORP COM 302635107 58 11,290 SH   SOLE   0 0 11,290
FACEBOOK INC CL A COM 30303M102 7,670 58,511 SH   SOLE   0 0 58,511
FASTENAL CO COM 311900104 205 3,912 SH   SOLE   0 0 3,912
FEDL AGRICULTURAL COM 313148306 520 8,596 SH   SOLE   0 0 8,596
FEDEX CORP COM 31428X106 1,215 7,532 SH   SOLE   0 0 7,532
FIFTH THIRD BANCORP COM 316773100 297 12,609 SH   SOLE   0 0 12,609
FIRST CITIZENS BANCSHARE COM 31946M103 276 733 SH   SOLE   0 0 733
FIRST FOUNDATION INC COM 32026V104 177 13,794 SH   SOLE   0 0 13,794
FIRST INTERNET BANCORP COM 320557101 576 28,167 SH   SOLE   0 0 28,167
FIRST MAJESTIC SILVER COM 32076V103 99 16,858 SH   SOLE   0 0 16,858
FIRST MIDWEST BANCORP COM 320867104 631 31,834 SH   SOLE   0 0 31,834
FIRST TRUST MORNINGSTAR COM 336917109 1,361 49,946 SH   SOLE   0 0 49,946
FIRST TRUST COM 336920103 1,362 21,946 SH   SOLE   0 0 21,946
FIRST TRUST CAP STRENGTH COM 33733E104 2,035 42,152 SH   SOLE   0 0 42,152
FIRST TRUST DOW JONES COM 33733E302 1,008 8,643 SH   SOLE   0 0 8,643
FIRST TRUST COM 337345102 261 3,832 SH   SOLE   0 0 3,832
FIRST TRUST VALUE LINE COM 33734H106 2,643 90,879 SH   SOLE   0 0 90,879
FIRST TRUST LARGE CAP COM 33734K109 259 4,975 SH   SOLE   0 0 4,975
FIRST TRUST SMALL CAP COM 33734Y109 514 9,489 SH   SOLE   0 0 9,489
FIRST TRUST MID CAP COM 33735B108 970 16,781 SH   SOLE   0 0 16,781
FIRST TRUST LARGE CAP COM 33735K108 1,986 34,641 SH   SOLE   0 0 34,641
FIRST TRUST DEVELOPED COM 33737J174 1,198 24,431 SH   SOLE   0 0 24,431
FIRST TRUST SMALL CAP COM 33737M300 370 9,210 SH   SOLE   0 0 9,210
FIRST TRUST SENIOR LOAN COM 33738D309 262 5,750 SH   SOLE   0 0 5,750
FIRST TRUST IV COM 33738D408 543 12,114 SH   SOLE   0 0 12,114
FIRST TRUST HIGH INCOME COM 33738E109 137 10,337 SH   SOLE   0 0 10,337
FIRST TRUST COM 33738R605 1,931 76,456 SH   SOLE   0 0 76,456
FIRST TRUST COM 33738R860 234 10,500 SH   SOLE   0 0 10,500
FIRST TRUST VI COM 33738R886 886 50,874 SH   SOLE   0 0 50,874
FIRST TRUST MLP & ENERGY COM 33739B104 206 21,013 SH   SOLE   0 0 21,013
FIRST TRUST EXCHANGE COM 33739E108 1,220 67,983 SH   SOLE   0 0 67,983
FIRST TRUST NEW COM 33739M100 92 12,254 SH   SOLE   0 0 12,254
FIRST TRUST COM 33739Q200 575 11,272 SH   SOLE   0 0 11,272
FIRST TRUST COM 33739Q408 413 6,897 SH   SOLE   0 0 6,897
FIRST TRUST COM 33740K101 126 15,314 SH   SOLE   0 0 15,314
FIRSTENERGY CORP COM 337932107 224 5,957 SH   SOLE   0 0 5,957
FIVE BELOW INC COM 33829M101 213 2,086 SH   SOLE   0 0 2,086
FLAHERTY & CRUMRINE COM 338478100 290 17,336 SH   SOLE   0 0 17,336
FOOT LOCKER INC COM 344849104 446 8,388 SH   SOLE   0 0 8,388
FORD MOTOR CO COM 345370860 1,034 135,124 SH   SOLE   0 0 135,124
FORTINET INC COM 34959E109 218 3,097 SH   SOLE   0 0 3,097
FORTIVE CORP COM 34959J108 460 6,792 SH   SOLE   0 0 6,792
FRANKLIN RESOURCES INC COM 354613101 349 11,777 SH   SOLE   0 0 11,777
FRANKLIN UNIVERSAL COM 355145103 155 24,383 SH   SOLE   0 0 24,383
FREEPORT MCMORAN INC COM 35671D857 466 45,153 SH   SOLE   0 0 45,153
FUELCELL ENERGY INC COM 35952H502 8 15,259 SH   SOLE   0 0 15,259
GSV CAPITAL CORP COM 36191J101 215 41,130 SH   SOLE   0 0 41,130
GABELLI EQUITY TRUST INC COM 362397101 327 64,039 SH   SOLE   0 0 64,039
GABELLI MULTIMEDIA TR COM 36239Q109 116 16,481 SH   SOLE   0 0 16,481
GABELLI DIVIDEND & COM 36242H104 298 16,308 SH   SOLE   0 0 16,308
GALECTIN THERAPEUTICS COM 363225202 62 17,998 SH   SOLE   0 0 17,998
GAMCO GLOBAL GOLD COM 36465A109 500 135,143 SH   SOLE   0 0 135,143
GENERAL DYNAMICS CORP COM 369550108 2,016 12,826 SH   SOLE   0 0 12,826
GENERAL ELECTRIC CO COM 369604103 2,337 308,657 SH   SOLE   0 0 308,657
GENERAL MILLS INC COM 370334104 297 7,636 SH   SOLE   0 0 7,636
GENERAL MOTORS CO COM 37045V100 1,097 32,783 SH   SOLE   0 0 32,783
GENESEE & WYOMING INC COM 371559105 441 5,952 SH   SOLE   0 0 5,952
GENUINE PARTS CO COM 372460105 210 2,182 SH   SOLE   0 0 2,182
GENWORTH FINANCIAL COM 37247D106 54 11,500 SH   SOLE   0 0 11,500
GENTHERM INC COM 37253A103 704 17,621 SH   SOLE   0 0 17,621
GILEAD SCIENCES INC COM 375558103 3,183 50,887 SH   SOLE   0 0 50,887
GLADSTONE COMMERCIAL COM 376536108 341 19,051 SH   SOLE   0 0 19,051
GLADSTONE INVESTMENT COM 376546107 163 17,496 SH   SOLE   0 0 17,496
GLADSTONE LAND CORP COM 376549101 175 15,258 SH   SOLE   0 0 15,258
GLAXOSMITHKLINE PLC COM 37733W105 1,755 45,927 SH   SOLE   0 0 45,927
GLOBAL X MLP ETF COM 37950E473 684 89,208 SH   SOLE   0 0 89,208
GLOBAL X ROBOTICS & COM 37954Y715 331 19,790 SH   SOLE   0 0 19,790
GOLDCORP INC COM 380956409 241 24,560 SH   SOLE   0 0 24,560
GOLDMAN SACHS GROUP INC COM 38141G104 1,609 9,632 SH   SOLE   0 0 9,632
GOLDMAN SACHS COM 381430503 390 7,747 SH   SOLE   0 0 7,747
GOLDMAN SACHS MLP INCOME COM 38147W103 76 10,836 SH   SOLE   0 0 10,836
GOLDMAN SACHS MLP ENERGY COM 38148G107 250 57,031 SH   SOLE   0 0 57,031
GOVERNMENT CHG COM 38376A103 315 45,906 SH   SOLE   0 0 45,906
GRACO INC COM 384109104 394 9,412 SH   SOLE   0 0 9,412
GRAINGER W W INC COM 384802104 264 934 SH   SOLE   0 0 934
GRANITE POINT MORTGAGE COM 38741L107 431 23,926 SH   SOLE   0 0 23,926
GRUPO SIMEC S A B DE C V COM 400491106 135 14,104 SH   SOLE   0 0 14,104
GUGGENHEIM ENHANCED COM 40167B100 127 18,679 SH   SOLE   0 0 18,679
HCA HEALTHCARE INC COM 40412C101 585 4,700 SH   SOLE   0 0 4,700
HMG COURTLND PPTYS INC COM 404232100 748 55,025 SH   SOLE   0 0 55,025
HSBC HOLDINGS PLC COM 404280406 342 8,313 SH   SOLE   0 0 8,313
HP INC COM 40434L105 230 11,220 SH   SOLE   0 0 11,220
HALLIBURTON COMPANY COM 406216101 526 19,796 SH   SOLE   0 0 19,796
HANCOCK JOHN FINL OPPTYS COM 409735206 224 8,020 SH   SOLE   0 0 8,020
JOHN HANCOCK TAX ADV COM 41013V100 496 24,270 SH   SOLE   0 0 24,270
JOHN HANCOCK PREFERRED COM 41021P103 267 16,861 SH   SOLE   0 0 16,861
HARRIS CORP DEL COM 413875105 502 3,728 SH   SOLE   0 0 3,728
HASBRO INC COM 418056107 383 4,710 SH   SOLE   0 0 4,710
HAWAIIAN ELECTRIC COM 419870100 426 11,634 SH   SOLE   0 0 11,634
HEALTHCARE SVCS GROUP COM 421906108 454 11,289 SH   SOLE   0 0 11,289
HELIOS & MATHESON COM 42327L309 4 219,256 SH   SOLE   0 0 219,256
HERSHEY COMPANY COM 427866108 522 4,874 SH   SOLE   0 0 4,874
HI CRUSH PARTNERS COM 428337109 89 24,876 SH   SOLE   0 0 24,876
HOLLYFRONTIER CORP COM 436106108 365 7,149 SH   SOLE   0 0 7,149
HOME DEPOT INC COM 437076102 6,033 35,113 SH   SOLE   0 0 35,113
HONEYWELL INTL INC COM 438516106 1,911 14,463 SH   SOLE   0 0 14,463
HOVNANIAN ENTERPRISES COM 442487203 26 38,000 SH   SOLE   0 0 38,000
HUMANA INC COM 444859102 248 867 SH   SOLE   0 0 867
IDEXX LABORATORIES INC COM 45168D104 214 1,153 SH   SOLE   0 0 1,153
ILLINOIS TOOL WORKS INC COM 452308109 485 3,827 SH   SOLE   0 0 3,827
ILLUMINA INC COM 452327109 4,123 13,746 SH   SOLE   0 0 13,746
ILLUMINA INC BOND 452327AF6 732 6,000 SH   SOLE   0 0 6,000
IMMUNOCELLULAR COM 452536204 5 276,530 SH   SOLE   0 0 276,530
ING GROEP N V COM 456837103 123 11,543 SH   SOLE   0 0 11,543
INNOSPEC INC COM 45768S105 225 3,647 SH   SOLE   0 0 3,647
INNOVATOR COM 45782C102 321 11,625 SH   SOLE   0 0 11,625
INTEL CORP COM 458140100 3,765 80,232 SH   SOLE   0 0 80,232
INTEL CORP BOND 458140AF7 1,142 5,000 SH   SOLE   0 0 5,000
INTERCEPT COM 45845P108 459 4,554 SH   SOLE   0 0 4,554
INTERCEPT PHARMS INC BOND 45845PAA6 276 3,000 SH   SOLE   0 0 3,000
INTERGROUP CORP COM 458685104 1,228 38,174 SH   SOLE   0 0 38,174
INTL BUSINESS MACHINES COM 459200101 2,811 24,726 SH   SOLE   0 0 24,726
INTERNATIONAL PAPER COM 460146103 459 11,363 SH   SOLE   0 0 11,363
INVESCO QQQ COM 46090E103 4,564 29,585 SH   SOLE   0 0 29,585
INVESCO COM 46090F100 443 29,370 SH   SOLE   0 0 29,370
INTUIT INC COM 461202103 340 1,729 SH   SOLE   0 0 1,729
INTUITIVE SURGICAL INC COM 46120E602 3,724 7,775 SH   SOLE   0 0 7,775
INVESCO SENIOR INCOME TR COM 46131H107 79 20,147 SH   SOLE   0 0 20,147
INVESCO TRUST INVT GRADE COM 46131M106 155 13,523 SH   SOLE   0 0 13,523
INVESCO MUNICIPAL OPPTY COM 46132C107 184 16,478 SH   SOLE   0 0 16,478
INVESCO CA VALU MUN COM 46132H106 1,170 103,414 SH   SOLE   0 0 103,414
INVESCO QUALITY COM 46133G107 199 17,752 SH   SOLE   0 0 17,752
INVESCO COM 46137V175 239 2,291 SH   SOLE   0 0 2,291
INVESCO COM 46137V308 238 4,557 SH   SOLE   0 0 4,557
INVESCO S&P 500 EQUAL COM 46137V357 606 6,635 SH   SOLE   0 0 6,635
INVESCO COM 46137V621 311 17,919 SH   SOLE   0 0 17,919
INVESCO COM 46137V837 233 4,806 SH   SOLE   0 0 4,806
INVESCO COM 46138E198 316 7,109 SH   SOLE   0 0 7,109
INVESCO COM 46138E354 430 9,218 SH   SOLE   0 0 9,218
INVESCO COM 46138E404 624 30,865 SH   SOLE   0 0 30,865
INVESCO COM 46138E511 180 13,329 SH   SOLE   0 0 13,329
INVESCO KBW COM 46138E594 363 13,480 SH   SOLE   0 0 13,480
INVESCO COM 46138E610 573 28,860 SH   SOLE   0 0 28,860
INVESCO COM 46138G508 975 44,781 SH   SOLE   0 0 44,781
INVESCO COM 46138G805 256 8,630 SH   SOLE   0 0 8,630
INVESCO COM 46138G870 1,393 61,032 SH   SOLE   0 0 61,032
ISHARES GOLD TRUST COM 464285105 983 79,951 SH   SOLE   0 0 79,951
ISHARES CORE S&P TOTAL COM 464287150 279 4,909 SH   SOLE   0 0 4,909
ISHARES SELECT COM 464287168 400 4,474 SH   SOLE   0 0 4,474
ISHARES COM 464287176 1,094 9,986 SH   SOLE   0 0 9,986
ISHARES CORE S&P 500 ETF COM 464287200 2,922 11,614 SH   SOLE   0 0 11,614
ISHARES CORE U S COM 464287226 2,134 20,041 SH   SOLE   0 0 20,041
ISHARES MSCI EMERGING COM 464287234 339 8,670 SH   SOLE   0 0 8,670
ISHARES IBOXX COM 464287242 565 5,005 SH   SOLE   0 0 5,005
ISHARES COM 464287432 2,031 16,716 SH   SOLE   0 0 16,716
ISHARES COM 464287457 965 11,538 SH   SOLE   0 0 11,538
ISHARES MSCI COM 464287465 965 16,416 SH   SOLE   0 0 16,416
ISHARES CORE S&P MID COM 464287507 1,571 9,462 SH   SOLE   0 0 9,462
ISHARES NASDAQ COM 464287556 337 3,490 SH   SOLE   0 0 3,490
ISHARES RUSSELL 1000 COM 464287598 1,069 9,630 SH   SOLE   0 0 9,630
ISHARES RUSSELL 1000 COM 464287614 507 3,872 SH   SOLE   0 0 3,872
ISHARES RUSSELL 2000 COM 464287655 1,798 13,427 SH   SOLE   0 0 13,427
ISHARES COM 464287663 492 10,031 SH   SOLE   0 0 10,031
ISHARES COM 464287671 216 4,093 SH   SOLE   0 0 4,093
ISHARES RUSSELL 3000 COM 464287689 573 3,900 SH   SOLE   0 0 3,900
ISHARES COM 464287721 202 1,262 SH   SOLE   0 0 1,262
ISHARES COM 464287739 1,584 21,143 SH   SOLE   0 0 21,143
ISHARES CORE S&P COM 464287804 1,928 27,818 SH   SOLE   0 0 27,818
ISHARES CALIFORNIA COM 464288356 509 8,703 SH   SOLE   0 0 8,703
ISHARES IBOXX $ COM 464288513 556 6,858 SH   SOLE   0 0 6,858
ISHARES COM 464288679 2,009 18,214 SH   SOLE   0 0 18,214
ISHARES COM 464288687 1,963 57,338 SH   SOLE   0 0 57,338
ISHARES U S COM 464288760 995 5,754 SH   SOLE   0 0 5,754
ISHARES COM 464288810 530 2,652 SH   SOLE   0 0 2,652
ISHARES MSCI EAFE COM 464288885 369 5,348 SH   SOLE   0 0 5,348
ISHARES SILVER TRUST COM 46428Q109 260 17,917 SH   SOLE   0 0 17,917
ISHARES MSCI INDIA COM 46429B598 262 7,850 SH   SOLE   0 0 7,850
ISHARES FLOATING COM 46429B655 1,927 38,265 SH   SOLE   0 0 38,265
ISHARES COM 46429B697 1,099 20,982 SH   SOLE   0 0 20,982
ISHARES COM 46429B747 223 2,274 SH   SOLE   0 0 2,274
ISHARES COM 46432F339 600 7,819 SH   SOLE   0 0 7,819
ISHARES CORE MSCI COM 46432F842 450 8,174 SH   SOLE   0 0 8,174
ISHARES CORE MSCI COM 46434G103 420 8,899 SH   SOLE   0 0 8,899
JPMORGAN CHASE & CO COM 46625H100 4,253 43,563 SH   SOLE   0 0 43,563
JACOBS ENGINEERNG GROUP COM 469814107 1,075 18,388 SH   SOLE   0 0 18,388
JARDEN CORP BOND 471109AM0 1,410 19,000 SH   SOLE   0 0 19,000
JOHNSON & JOHNSON COM 478160104 6,585 51,024 SH   SOLE   0 0 51,024
KLA-TENCOR CORP COM 482480100 327 3,659 SH   SOLE   0 0 3,659
KALA PHARMACEUTICALS INC COM 483119103 589 120,509 SH   SOLE   0 0 120,509
KANSAS CITY SOUTHERN COM 485170302 289 3,027 SH   SOLE   0 0 3,027
KAYNE ANDERSON MIDSTREAM COM 48661E108 139 14,414 SH   SOLE   0 0 14,414
KELLOGG CO COM 487836108 541 9,498 SH   SOLE   0 0 9,498
KEYCORP NEW COM 493267108 152 10,278 SH   SOLE   0 0 10,278
KIMBERLY CLARK CORP COM 494368103 1,340 11,761 SH   SOLE   0 0 11,761
KINDER MORGAN INC DE COM 49456B101 1,191 77,406 SH   SOLE   0 0 77,406
KRAFT HEINZ CO COM 500754106 632 14,688 SH   SOLE   0 0 14,688
KROGER CO COM 501044101 341 12,403 SH   SOLE   0 0 12,403
L3 TECHNOLOGIES INC COM 502413107 322 1,857 SH   SOLE   0 0 1,857
LAS VEGAS SANDS CORP COM 517834107 313 6,004 SH   SOLE   0 0 6,004
LEGGETT & PLATT INC COM 524660107 1,346 37,564 SH   SOLE   0 0 37,564
LEGACY RESERVES INC COM 524706108 17 10,812 SH   SOLE   0 0 10,812
LEXICON PHARMACEUTICALS COM 528872302 1,158 174,442 SH   SOLE   0 0 174,442
LEXINGTON REALTY TRUST COM 529043101 110 13,400 SH   SOLE   0 0 13,400
LIBERTY ALL STAR GRWTH COM 529900102 299 68,142 SH   SOLE   0 0 68,142
LIBERTY ALL-STAR EQUITY COM 530158104 959 178,208 SH   SOLE   0 0 178,208
ELI LILLY & CO COM 532457108 687 5,936 SH   SOLE   0 0 5,936
LLOYDS BANKING GROUP PLC COM 539439109 32 12,554 SH   SOLE   0 0 12,554
LOCKHEED MARTIN CORP COM 539830109 2,969 11,339 SH   SOLE   0 0 11,339
LOWES COMPANIES INC COM 548661107 951 10,292 SH   SOLE   0 0 10,292
LULULEMON ATHLETICA INC COM 550021109 2,457 20,207 SH   SOLE   0 0 20,207
M&T BANK CORP COM 55261F104 224 1,568 SH   SOLE   0 0 1,568
MDC PARTNERS INC CLASS A COM 552697104 177 67,900 SH   SOLE   0 0 67,900
MFS CHARTER INCOME COM 552727109 74 10,080 SH   SOLE   0 0 10,080
MFS MULTIMARKET INCOME COM 552737108 53 10,271 SH   SOLE   0 0 10,271
MFS GOVERNMENT MARKETS COM 552939100 121 26,918 SH   SOLE   0 0 26,918
MACQUARIE INFRA CO LLC BOND 55608BAA3 596 6,000 SH   SOLE   0 0 6,000
MACQUARIE INFRA CO LLC BOND 55608BAB1 2,163 25,000 SH   SOLE   0 0 25,000
MACYS INC COM 55616P104 206 6,925 SH   SOLE   0 0 6,925
MAIN STREET CAPITAL CORP COM 56035L104 206 6,100 SH   SOLE   0 0 6,100
MANITEX INTERNATIONAL COM 563420108 154 27,150 SH   SOLE   0 0 27,150
MARATHON OIL CORP COM 565849106 161 11,228 SH   SOLE   0 0 11,228
MARATHON PETROLEUM CORP COM 56585A102 669 11,338 SH   SOLE   0 0 11,338
MARRIOTT INTL INC NEW COM 571903202 222 2,048 SH   SOLE   0 0 2,048
MASTERCARD INC COM 57636Q104 3,447 18,273 SH   SOLE   0 0 18,273
MATRIX SERVICE COMPANY COM 576853105 952 53,054 SH   SOLE   0 0 53,054
MCDONALDS CORP COM 580135101 1,933 10,888 SH   SOLE   0 0 10,888
MCEWEN MINING INC COM 58039P107 19 10,200 SH   SOLE   0 0 10,200
MERCADOLIBRE INC COM 58733R102 529 1,808 SH   SOLE   0 0 1,808
MERCK & COMPANY INC NEW COM 58933Y105 3,383 44,273 SH   SOLE   0 0 44,273
MESABI TRUST CTF BEN INT COM 590672101 267 11,290 SH   SOLE   0 0 11,290
METLIFE INC COM 59156R108 307 7,468 SH   SOLE   0 0 7,468
MFS HIGH INCOME COM 59318D104 59 12,838 SH   SOLE   0 0 12,838
MICROSOFT CORP COM 594918104 9,340 91,959 SH   SOLE   0 0 91,959
MICRON TECHNOLOGY INC COM 595112103 631 19,901 SH   SOLE   0 0 19,901
MICRON TECH INC BOND 595112AY9 333 3,000 SH   SOLE   0 0 3,000
MID CON ENERGY PARTNERS COM 59560V109 247 298,458 SH   SOLE   0 0 298,458
MILLER HOWARD COM 600379101 181 19,037 SH   SOLE   0 0 19,037
MOBILE MINI INC COM 60740F105 475 14,946 SH   SOLE   0 0 14,946
MONDELEZ INTERNATIONAL COM 609207105 688 17,192 SH   SOLE   0 0 17,192
MONMOUTH REAL ESTATE COM 609720107 377 30,425 SH   SOLE   0 0 30,425
MORGAN STANLEY COM 617446448 439 11,060 SH   SOLE   0 0 11,060
NV5 GLOBAL INC COM 62945V109 212 3,504 SH   SOLE   0 0 3,504
NASDAQ INC COM 631103108 544 6,666 SH   SOLE   0 0 6,666
NATIONAL WESTERN LIFE COM 638517102 499 1,659 SH   SOLE   0 0 1,659
NATURAL ALTERNATIVES COM 638842302 1,332 135,470 SH   SOLE   0 0 135,470
NAVIDEA COM 63937X103 20 194,000 SH   SOLE   0 0 194,000
NETFLIX INC COM 64110L106 1,350 5,043 SH   SOLE   0 0 5,043
NEV GOLD & CASINO INC COM 64126Q206 40 17,000 SH   SOLE   0 0 17,000
NEW JERSEY RESOURCES COM 646025106 270 5,903 SH   SOLE   0 0 5,903
NEW MOUNTAIN FINANCE COM 647551100 457 36,325 SH   SOLE   0 0 36,325
NEW ORIENTAL EDUCATION COM 647581107 227 4,149 SH   SOLE   0 0 4,149
NEW RESIDENTIAL COM 64828T201 828 58,294 SH   SOLE   0 0 58,294
NEW YORK COMMUNITY COM 649445103 147 15,664 SH   SOLE   0 0 15,664
NEWELL BRANDS INC COM 651229106 298 16,017 SH   SOLE   0 0 16,017
NEWMARK GROUP INC COM 65158N102 137 17,062 SH   SOLE   0 0 17,062
NEWMONT MINING CORP COM 651639106 876 25,267 SH   SOLE   0 0 25,267
NEXTERA ENERGY INC COM 65339F101 1,476 8,494 SH   SOLE   0 0 8,494
NICHOLAS FINANCIAL INC COM 65373J209 1,188 114,233 SH   SOLE   0 0 114,233
NIKE INC COM 654106103 1,932 26,056 SH   SOLE   0 0 26,056
NISOURCE INC COM 65473P105 202 7,958 SH   SOLE   0 0 7,958
NORDSON CORP COM 655663102 217 1,818 SH   SOLE   0 0 1,818
NORDSTROM INC COM 655664100 344 7,371 SH   SOLE   0 0 7,371
NORFOLK SOUTHERN CORP COM 655844108 591 3,954 SH   SOLE   0 0 3,954
NORTHERN TRUST CORP COM 665859104 728 8,708 SH   SOLE   0 0 8,708
NORTHRIM BANCORP INC COM 666762109 1,859 56,549 SH   SOLE   0 0 56,549
NORTHROP GRUMMAN CORP COM 666807102 395 1,612 SH   SOLE   0 0 1,612
NOVARTIS AG COM 66987V109 1,388 16,173 SH   SOLE   0 0 16,173
NOVAVAX INC COM 670002104 50 26,944 SH   SOLE   0 0 26,944
NOVELLUS SYS INC BOND 670008AD3 7,835 19,000 SH   SOLE   0 0 19,000
NOVO NORDISK AS COM 670100205 1,800 39,065 SH   SOLE   0 0 39,065
NUCOR CORP COM 670346105 325 6,266 SH   SOLE   0 0 6,266
NUVEEN ARIZONA QUALITY COM 67061W104 223 18,819 SH   SOLE   0 0 18,819
NUVEEN CALIFORNIA COM 67062C107 241 26,527 SH   SOLE   0 0 26,527
NUVEEN CALIFORNIA COM 670651108 1,596 125,894 SH   SOLE   0 0 125,894
NUVEEN AMT FREE COM 670657105 414 33,604 SH   SOLE   0 0 33,604
NVIDIA CORP COM 67066G104 1,940 14,531 SH   SOLE   0 0 14,531
NUVEEN QUALITY COM 67066V101 511 40,747 SH   SOLE   0 0 40,747
NUVEEN CALIFORNIA COM 67066Y105 3,093 242,578 SH   SOLE   0 0 242,578
NUVEEN SENIOR INCOME COM 67067Y104 60 10,852 SH   SOLE   0 0 10,852
NUVEEN MUNICIPAL HIGH COM 670682103 516 44,343 SH   SOLE   0 0 44,343
NUVEEN NASDAQ 100 COM 670699107 501 25,065 SH   SOLE   0 0 25,065
NUVEEN FLOATING RATE COM 6706EN100 283 31,413 SH   SOLE   0 0 31,413
NUVEEN COM 67070X101 282 21,044 SH   SOLE   0 0 21,044
NUVEEN COM 67071L106 248 17,738 SH   SOLE   0 0 17,738
NUVEEN PFD & INCOME COM 67072C105 1,289 155,623 SH   SOLE   0 0 155,623
NUVEEN FLOATING RATE COM 67072T108 326 35,296 SH   SOLE   0 0 35,296
NUVEEN PFD & INCOME COM 67073B106 424 50,829 SH   SOLE   0 0 50,829
NUVEEN PFD & INCOME TERM COM 67075A106 210 10,404 SH   SOLE   0 0 10,404
NUVEEN DOW 30 DYNAMIC COM 67075F105 179 11,135 SH   SOLE   0 0 11,135
NUVEEN HIGH INCOME COM 67075L102 139 14,000 SH   SOLE   0 0 14,000
NUVEEN HIGH INCOME COM 67076E107 177 17,933 SH   SOLE   0 0 17,933
NUVEEN HIGH INCOME COM 67077N106 223 25,082 SH   SOLE   0 0 25,082
NUVEEN HIGH INCOME 2023 COM 67079F101 125 11,500 SH   SOLE   0 0 11,500
NUVEEN MUNICIPAL VALUE COM 670928100 226 24,431 SH   SOLE   0 0 24,431
O REILLY AUTOMOTIVE INC COM 67103H107 229 665 SH   SOLE   0 0 665
OCCIDENTAL PETROLEUM COM 674599105 470 7,658 SH   SOLE   0 0 7,658
OHR PHARMACEUTICAL INC COM 67778H200 12 135,000 SH   SOLE   0 0 135,000
OLD REPUBLIC INTL CORP COM 680223104 265 12,894 SH   SOLE   0 0 12,894
OMEGA HEALTHCARE COM 681936100 228 6,484 SH   SOLE   0 0 6,484
OMEROS CORP COM 682143102 186 16,670 SH   SOLE   0 0 16,670
ONEOK INC NEW COM 682680103 664 12,311 SH   SOLE   0 0 12,311
ORACLE CORP COM 68389X105 1,924 42,624 SH   SOLE   0 0 42,624
OTELCO INC COM 688823301 2,070 127,993 SH   SOLE   0 0 127,993
OXFORD SQUARE CAPITAL COM 69181V107 220 33,981 SH   SOLE   0 0 33,981
PPG INDUSTRIES INC COM 693506107 385 3,767 SH   SOLE   0 0 3,767
PPL CORP COM 69351T106 466 16,433 SH   SOLE   0 0 16,433
PALO ALTO NETWORKS INC COM 697435105 225 1,197 SH   SOLE   0 0 1,197
PANHANDLE OIL & GAS INC COM 698477106 226 14,550 SH   SOLE   0 0 14,550
PAR TECHNOLOGY CORP COM 698884103 7,604 349,632 SH   SOLE   0 0 349,632
PARATEK PHARMACEUTICALS COM 699374302 439 85,491 SH   SOLE   0 0 85,491
PARK CITY GROUP INC COM 700215304 331 55,445 SH   SOLE   0 0 55,445
PARKE BANCORP INC COM 700885106 837 44,737 SH   SOLE   0 0 44,737
PARKER DRILLING CO COM 701081408 8 24,021 SH   SOLE   0 0 24,021
PATHFINDER BANCORP INC COM 70319R109 220 14,042 SH   SOLE   0 0 14,042
PAYCHEX INC COM 704326107 480 7,373 SH   SOLE   0 0 7,373
PAYPAL HOLDINGS INC COM 70450Y103 3,655 43,466 SH   SOLE   0 0 43,466
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PENSKE AUTOMOTIVE GROUP COM 70959W103 600 14,877 SH   SOLE   0 0 14,877
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PERMA PIPE INTL HOLDINGS COM 714167103 2,534 289,644 SH   SOLE   0 0 289,644
PFIZER INC COM 717081103 4,997 114,476 SH   SOLE   0 0 114,476
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PHILLIPS 66 COM 718546104 1,331 15,449 SH   SOLE   0 0 15,449
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POLARIS INDUSTRIES INC COM 731068102 253 3,298 SH   SOLE   0 0 3,298
POLYMET MINING CORP COM 731916102 9 11,500 SH   SOLE   0 0 11,500
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PROTO LABS INC COM 743713109 593 5,255 SH   SOLE   0 0 5,255
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QUALCOMM INC COM 747525103 3,144 55,240 SH   SOLE   0 0 55,240
QUALSTAR CORP COM 74758R208 310 59,001 SH   SOLE   0 0 59,001
QUALYS INC COM 74758T303 361 4,826 SH   SOLE   0 0 4,826
QUEST DIAGNOSTICS INC COM 74834L100 271 3,260 SH   SOLE   0 0 3,260
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RAYTHEON COMPANY NEW COM 755111507 924 6,026 SH   SOLE   0 0 6,026
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RED HAT INC BOND 756577AD4 2,138 9,000 SH   SOLE   0 0 9,000
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EATON CORP PLC COM G29183103 577 8,402 SH   SOLE   0 0 8,402
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GARMIN LTD COM H2906T109 203 3,208 SH   SOLE   0 0 3,208
OBSEVA SA COM H5861P103 264 20,840 SH   SOLE   0 0 20,840
TE CONNECTIVITY LTD COM H84989104 523 6,918 SH   SOLE   0 0 6,918
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LYONDELLBASELL COM N53745100 543 6,532 SH   SOLE   0 0 6,532
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GOLAR LNG PARTNERS COM Y2745C102 253 23,440 SH   SOLE   0 0 23,440
SCORPIO TANKERS INC COM Y7542C106 48 27,434 SH   SOLE   0 0 27,434
STEALTHGAS INC COM Y81669106 48 17,544 SH   SOLE   0 0 17,544
TEEKAY TANKERS LTD COM Y8565N102 314 338,500 SH   SOLE   0 0 338,500