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 240 11,985 SH   SOLE   0 0 11,985
AFLAC INC COM 001055102 1,084 19,774 SH   SOLE   0 0 19,774
AG MORTGAGE INV TR INC COM 001228105 640 40,231 SH   SOLE   0 0 40,231
AGNC INVESTMENT CORP COM 00123Q104 325 19,345 SH   SOLE   0 0 19,345
AES CORP COM 00130H105 224 13,339 SH   SOLE   0 0 13,339
AK STEEL HOLDING CORP COM 001547108 316 133,379 SH   SOLE   0 0 133,379
ALPS COM 00162Q593 263 7,292 SH   SOLE   0 0 7,292
ALPS SECTOR DIVIDEND COM 00162Q858 257 5,906 SH   SOLE   0 0 5,906
ALPS ALERIAN MLP ETF COM 00162Q866 784 79,595 SH   SOLE   0 0 79,595
A-MARK PRECIOUS METALS COM 00181T107 1,594 122,134 SH   SOLE   0 0 122,134
AT&T INC COM 00206R102 10,028 299,250 SH   SOLE   0 0 299,250
ATYR PHARMA INC OLDCHG COM 002120103 25 67,270 SH   SOLE   0 0 67,270
ARK COM 00214Q104 492 10,254 SH   SOLE   0 0 10,254
ASE TECHNOLOGY HOLDING COM 00215W100 73 18,428 SH   SOLE   0 0 18,428
AU OPTRONICS CORP COM 002255107 271 91,657 SH   SOLE   0 0 91,657
ABBOTT LABORATORIES COM 002824100 2,496 29,682 SH   SOLE   0 0 29,682
ABBVIE INC COM 00287Y109 4,644 63,865 SH   SOLE   0 0 63,865
ABERDEEN ASIA PACIFIC COM 003009107 84 20,200 SH   SOLE   0 0 20,200
ABERDEEN GLOBAL PREMIER COM 00302L108 207 33,085 SH   SOLE   0 0 33,085
ABERDEEN TOTAL DYNAMIC COM 00326L100 216 25,955 SH   SOLE   0 0 25,955
ACER THERAPEUTICS INC COM 00444P108 94 24,055 SH   SOLE   0 0 24,055
ACTIVISION BLIZZARD INC COM 00507V109 1,076 22,797 SH   SOLE   0 0 22,797
ACTINIUM PHARMACEUTICALS COM 00507W107 2 10,000 SH   SOLE   0 0 10,000
ADAMIS PHARMACEUTICALS COM 00547W208 58 44,600 SH   SOLE   0 0 44,600
ADDVANTAGE TECHNOLOGY COM 006743306 88 55,570 SH   SOLE   0 0 55,570
ADOBE INC COM 00724F101 4,873 16,539 SH   SOLE   0 0 16,539
ADVANCE AUTO PARTS INC COM 00751Y106 515 3,338 SH   SOLE   0 0 3,338
ADVANCED MICRO DEVICES COM 007903107 698 22,972 SH   SOLE   0 0 22,972
AIMMUNE THERAPEUTICS INC COM 00900T107 459 22,057 SH   SOLE   0 0 22,057
AIR PRODUCTS & CHEMICALS COM 009158106 978 4,322 SH   SOLE   0 0 4,322
AKAMAI TECHNOLOGIES INC COM 00971T101 279 3,478 SH   SOLE   0 0 3,478
AKEBIA THERAPEUTICS INC COM 00972D105 52 10,800 SH   SOLE   0 0 10,800
ALASKA AIR GROUP INC COM 011659109 535 8,372 SH   SOLE   0 0 8,372
ALBEMARLE CORP COM 012653101 501 7,116 SH   SOLE   0 0 7,116
ALEXION PHARMACEUTICALS COM 015351109 335 2,554 SH   SOLE   0 0 2,554
ALIBABA GROUP HOLDING COM 01609W102 2,959 17,462 SH   SOLE   0 0 17,462
ALIGN TECHNOLOGY INC COM 016255101 223 816 SH   SOLE   0 0 816
ALLENA PHARMACEUTICALS COM 018119107 63 15,400 SH   SOLE   0 0 15,400
ALLIANCEBERNSTEIN COM 01864U106 244 18,136 SH   SOLE   0 0 18,136
ALLIANCEBERNSTEIN COM 01881G106 361 12,145 SH   SOLE   0 0 12,145
ALLIANZGI CONV & INCM COM 018828103 62 10,917 SH   SOLE   0 0 10,917
ALLIANZGI CONVERTIBLE COM 01883H102 294 31,834 SH   SOLE   0 0 31,834
ALLIANZGI DIVERSIFIED COM 01883J108 358 15,342 SH   SOLE   0 0 15,342
ALLSTATE CORP COM 020002101 270 2,656 SH   SOLE   0 0 2,656
ALPHABET INC COM 02079K107 4,587 4,243 SH   SOLE   0 0 4,243
ALPHABET INC COM 02079K305 8,556 7,902 SH   SOLE   0 0 7,902
ALTRIA GROUP INC COM 02209S103 3,668 77,473 SH   SOLE   0 0 77,473
AMAZON.COM INC COM 023135106 22,462 11,862 SH   SOLE   0 0 11,862
AMCON DISTRIBUTING COM 02341Q205 479 5,000 SH   SOLE   0 0 5,000
AMEDISYS INC COM 023436108 217 1,790 SH   SOLE   0 0 1,790
AMERICA FIRST COM 02364V107 113 15,940 SH   SOLE   0 0 15,940
AMERICAN AIRLINES COM 02376R102 298 9,131 SH   SOLE   0 0 9,131
AMERICAN ELECTRIC POWER COM 025537101 957 10,878 SH   SOLE   0 0 10,878
AMERICAN EXPRESS CO COM 025816109 1,721 13,944 SH   SOLE   0 0 13,944
AMERICAN INTL GROUP INC COM 026874784 388 7,276 SH   SOLE   0 0 7,276
AMERICAN RIVER COM 029326105 329 26,831 SH   SOLE   0 0 26,831
AMERICAN TOWER CORP NEW COM 03027X100 794 3,881 SH   SOLE   0 0 3,881
AMERICAN WATER WORKS COM 030420103 426 3,670 SH   SOLE   0 0 3,670
AMERISOURCEBERGEN CORP COM 03073E105 554 6,497 SH   SOLE   0 0 6,497
AMGEN INC COM 031162100 3,088 16,758 SH   SOLE   0 0 16,758
AMPIO PHARMACEUTICALS COM 03209T109 58 148,793 SH   SOLE   0 0 148,793
AMREP CORP COM 032159105 363 52,884 SH   SOLE   0 0 52,884
ANADARKO PETROLEUM CORP COM 032511107 548 7,766 SH   SOLE   0 0 7,766
ANALOG DEVICES INC COM 032654105 768 6,801 SH   SOLE   0 0 6,801
ANGEL OAK FINANCIAL COM 03464A100 372 18,500 SH   SOLE   0 0 18,500
ANHEUSER BUSCH INBEV COM 03524A108 811 9,166 SH   SOLE   0 0 9,166
ANNALY CAPITAL COM 035710409 1,515 165,934 SH   SOLE   0 0 165,934
ANSYS INC COM 03662Q105 246 1,202 SH   SOLE   0 0 1,202
ANTHEM INC COM 036752103 595 2,110 SH   SOLE   0 0 2,110
APACHE CORP COM 037411105 376 12,977 SH   SOLE   0 0 12,977
APOLLO COMMERCIAL REAL COM 03762U105 367 19,934 SH   SOLE   0 0 19,934
APHRIA INC COM 03765K104 75 10,720 SH   SOLE   0 0 10,720
APPLE INC COM 037833100 36,544 184,638 SH   SOLE   0 0 184,638
APPLIED MATERIALS INC COM 038222105 432 9,615 SH   SOLE   0 0 9,615
AQUESTIVE THERAPEUTICS COM 03843E104 297 70,733 SH   SOLE   0 0 70,733
ARCELORMITTAL SA COM 03938L203 478 26,533 SH   SOLE   0 0 26,533
ARCHER DANIELS MIDLAND COM 039483102 232 5,687 SH   SOLE   0 0 5,687
ARCHROCK INC COM 03957W106 107 10,075 SH   SOLE   0 0 10,075
ARDELYX INC COM 039697107 486 180,536 SH   SOLE   0 0 180,536
ARES CAPITAL CORP COM 04010L103 2,424 135,130 SH   SOLE   0 0 135,130
ARES CAP CORP BOND 04010LAT0 1,512 15,000 SH   SOLE   0 0 15,000
ARISTA NETWORKS INC COM 040413106 233 899 SH   SOLE   0 0 899
ARROW DOW JONES GLOBAL COM 04273H104 406 24,861 SH   SOLE   0 0 24,861
ASTRAZENECA PLC COM 046353108 413 9,995 SH   SOLE   0 0 9,995
ATMOS ENERGY CORP COM 049560105 243 2,306 SH   SOLE   0 0 2,306
AURORA CANNABIS INC COM 05156X108 754 96,402 SH   SOLE   0 0 96,402
AUTODESK INC COM 052769106 300 1,839 SH   SOLE   0 0 1,839
AUTOMATIC DATA COM 053015103 637 3,851 SH   SOLE   0 0 3,851
AUTOZONE INC COM 053332102 244 222 SH   SOLE   0 0 222
AVALARA INC COM 05338G106 238 3,300 SH   SOLE   0 0 3,300
BB&T CORP COM 054937107 224 4,567 SH   SOLE   0 0 4,567
B&G FOODS INC COM 05508R106 263 12,627 SH   SOLE   0 0 12,627
BCE INC COM 05534B760 343 7,532 SH   SOLE   0 0 7,532
BGC PARTNERS INC COM 05541T101 136 25,945 SH   SOLE   0 0 25,945
BP PLC COM 055622104 2,295 55,040 SH   SOLE   0 0 55,040
BNY MELLON COM 05588W108 114 13,936 SH   SOLE   0 0 13,936
BAIDU INC COM 056752108 584 4,973 SH   SOLE   0 0 4,973
BAKER HUGHES COM 05722G100 395 16,050 SH   SOLE   0 0 16,050
BANCO SANTANDER S A COM 05964H105 343 74,787 SH   SOLE   0 0 74,787
BANDWIDTH INC COM 05988J103 2,396 31,944 SH   SOLE   0 0 31,944
BANK OF AMERICA CORP COM 060505104 3,805 131,202 SH   SOLE   0 0 131,202
BANK AMERICA CORP PREF 060505682 781 569 SH   SOLE   0 0 569
BANK NEW YORK MELLON COM 064058100 871 19,719 SH   SOLE   0 0 19,719
BARINGS CORP INVESTOR COM 06759X107 481 30,752 SH   SOLE   0 0 30,752
BARINGS GLOBAL SHORT COM 06760L100 517 29,241 SH   SOLE   0 0 29,241
BARINGS PARTN INVESTORS COM 06761A103 312 19,130 SH   SOLE   0 0 19,130
BARRICK GOLD CORP COM 067901108 1,500 95,133 SH   SOLE   0 0 95,133
BAYCOM CORP COM 07272M107 878 40,086 SH   SOLE   0 0 40,086
BECTON DICKINSON & CO COM 075887109 789 3,131 SH   SOLE   0 0 3,131
BERKSHIRE HATHAWAY INC COM 084670702 9,835 46,135 SH   SOLE   0 0 46,135
BHP GROUP LTD COM 088606108 395 6,798 SH   SOLE   0 0 6,798
BIOMARIN PHARM INC BOND 09061GAH4 519 5,000 SH   SOLE   0 0 5,000
BIOGEN INC COM 09062X103 525 2,243 SH   SOLE   0 0 2,243
BITAUTO HOLDINGS LTD COM 091727107 137 13,050 SH   SOLE   0 0 13,050
BLACKROCK INC COM 09247X101 1,275 2,716 SH   SOLE   0 0 2,716
BLACKROCK CALIFORNIA COM 09248E102 295 22,248 SH   SOLE   0 0 22,248
BLACKROCK CREDIT COM 092508100 313 24,134 SH   SOLE   0 0 24,134
BLACKROCK ENHANCED COM 09251A104 209 23,536 SH   SOLE   0 0 23,536
BLACKROCK MUNIVEST COM 09253R105 437 47,700 SH   SOLE   0 0 47,700
BLACKSTONE GROUP LP XXX COM 09253U108 1,401 31,539 SH   SOLE   0 0 31,539
BLACKROCK MUNIASSETS COM 09254J102 350 22,087 SH   SOLE   0 0 22,087
BLACKROCK MUNIHOLDINGS COM 09254L107 251 18,364 SH   SOLE   0 0 18,364
BLACKROCK MUNIYIELD COM 09254M105 309 22,000 SH   SOLE   0 0 22,000
BLACKROCK MUNIYIELD COM 09254N103 846 59,573 SH   SOLE   0 0 59,573
BLACKSTONE/GSO SENIOR COM 09256U105 379 22,448 SH   SOLE   0 0 22,448
BLACKROCK RESOURCES & COM 09257A108 181 22,158 SH   SOLE   0 0 22,158
BLACKROCK MUNICIPAL COM 09257P105 296 12,729 SH   SOLE   0 0 12,729
BLUEBIRD BIO INC COM 09609G100 290 2,282 SH   SOLE   0 0 2,282
BNY MELLON COM 09662E109 559 70,536 SH   SOLE   0 0 70,536
BOEING CO COM 097023105 9,048 24,858 SH   SOLE   0 0 24,858
BOOKING HOLDINGS INC COM 09857L108 1,783 951 SH   SOLE   0 0 951
BOULDER GROWTH & INCOME COM 101507101 715 63,653 SH   SOLE   0 0 63,653
BRISTOL MYERS SQUIBB COM 110122108 2,849 62,831 SH   SOLE   0 0 62,831
BROADCOM INC COM 11135F101 769 2,670 SH   SOLE   0 0 2,670
BROADWAY FINL CORP COM 111444105 61 42,783 SH   SOLE   0 0 42,783
BROOKFIELD PROPERTY COM 11282X103 15,074 798,000 SH   SOLE   0 0 798,000
BROOKFIELD REAL ASSETS COM 112830104 318 14,684 SH   SOLE   0 0 14,684
BROWN & BROWN INC COM 115236101 440 13,146 SH   SOLE   0 0 13,146
CBS CORP NEW COM 124857202 235 4,703 SH   SOLE   0 0 4,703
CDW CORP COM 12514G108 218 1,962 SH   SOLE   0 0 1,962
C H ROBINSON WORLDWIDE COM 12541W209 209 2,478 SH   SOLE   0 0 2,478
CIGNA CORP COM 125523100 766 4,861 SH   SOLE   0 0 4,861
CIM COMMERCIAL TRUST COM 125525105 2,782 134,898 SH   SOLE   0 0 134,898
CME GROUP INC CL A COM 12572Q105 1,194 6,151 SH   SOLE   0 0 6,151
CSG SYS INTL INC BOND 126349AF6 1,660 15,000 SH   SOLE   0 0 15,000
CSW INDUSTRIALS INC COM 126402106 515 7,550 SH   SOLE   0 0 7,550
CSX CORP COM 126408103 1,031 13,331 SH   SOLE   0 0 13,331
CVR PARTNERS COM 126633106 41 10,134 SH   SOLE   0 0 10,134
CVS HEALTH CORP COM 126650100 2,268 41,618 SH   SOLE   0 0 41,618
CALAMOS GLOBAL DYNAMIC COM 12811L107 180 22,183 SH   SOLE   0 0 22,183
CALAMOS COM 12811V105 405 20,121 SH   SOLE   0 0 20,121
CALAMOS STRATEGIC TOTAL COM 128125101 496 38,883 SH   SOLE   0 0 38,883
CALUMET SPECIALTY COM 131476103 176 42,094 SH   SOLE   0 0 42,094
CAMPBELL SOUP COMPANY COM 134429109 225 5,625 SH   SOLE   0 0 5,625
CANADIAN PACIFIC COM 13645T100 219 930 SH   SOLE   0 0 930
CANOPY GROWTH CORP COM 138035100 1,194 29,614 SH   SOLE   0 0 29,614
CAPITAL ONE COM 14040H105 526 5,794 SH   SOLE   0 0 5,794
CAPITAL SOUTHWEST CORP COM 140501107 394 18,792 SH   SOLE   0 0 18,792
CAPSTONE TURBINE CORP COM 14067D409 347 441,665 SH   SOLE   0 0 441,665
CARMAX INC COM 143130102 788 9,073 SH   SOLE   0 0 9,073
CATERPILLAR INC COM 149123101 2,317 17,002 SH   SOLE   0 0 17,002
CEDAR FAIR COM 150185106 301 6,310 SH   SOLE   0 0 6,310
CELGENE CORP COM 151020104 542 5,859 SH   SOLE   0 0 5,859
CELLECT BIOTECHNOLOGY COM 15116C102 59 115,500 SH   SOLE   0 0 115,500
CELLDEX THERAPEUTICS INC COM 15117B202 36 13,356 SH   SOLE   0 0 13,356
CENTENE CORP DEL COM 15135B101 762 14,540 SH   SOLE   0 0 14,540
CENTURYLINK INC COM 156700106 866 73,641 SH   SOLE   0 0 73,641
CHENIERE ENERGY INC NEW COM 16411R208 669 9,768 SH   SOLE   0 0 9,768
CHENIERE ENERGY INC BOND 16411RAG4 10,650 136,000 SH   SOLE   0 0 136,000
CHESAPEAKE ENERGY CORP COM 165167107 47 24,105 SH   SOLE   0 0 24,105
CHEVRON CORP COM 166764100 9,205 73,975 SH   SOLE   0 0 73,975
CHILDRENS PLACE INC COM 168905107 244 2,560 SH   SOLE   0 0 2,560
CHIMERA INVT CORP NEW COM 16934Q208 190 10,047 SH   SOLE   0 0 10,047
CHINA MOBILE LIMITED COM 16941M109 293 6,464 SH   SOLE   0 0 6,464
CHINA PETROLEUM & CHEM COM 16941R108 568 8,329 SH   SOLE   0 0 8,329
CHIPOTLE MEXICAN GRILL COM 169656105 226 309 SH   SOLE   0 0 309
CINCINNATI BELL INC COM 171871502 70 14,100 SH   SOLE   0 0 14,100
CISCO SYSTEMS INC COM 17275R102 5,496 100,415 SH   SOLE   0 0 100,415
CITIGROUP INC NEW COM 172967424 2,290 32,694 SH   SOLE   0 0 32,694
CITY OFFICE REIT INC COM 178587101 536 44,663 SH   SOLE   0 0 44,663
CIVEO CORP COM 17878Y108 74 43,217 SH   SOLE   0 0 43,217
CLEARSIDE BIOMEDICAL INC COM 185063104 59 61,000 SH   SOLE   0 0 61,000
CLEVELAND CLIFFS INC NEW COM 185899101 112 10,475 SH   SOLE   0 0 10,475
CLOROX COMPANY COM 189054109 784 5,122 SH   SOLE   0 0 5,122
CLOUGH GLOBAL COM 18914E106 261 27,922 SH   SOLE   0 0 27,922
COCA-COLA COMPANY COM 191216100 2,902 56,998 SH   SOLE   0 0 56,998
COGNIZANT TECHNOLOGY COM 192446102 806 12,715 SH   SOLE   0 0 12,715
COHEN & STEERS COM 19248A109 1,203 46,349 SH   SOLE   0 0 46,349
COHEN & STEERS COM 19248P106 276 21,575 SH   SOLE   0 0 21,575
COHEN & STEERS SELECT COM 19248Y107 414 14,703 SH   SOLE   0 0 14,703
COHEN & STEERS MLP COM 19249B106 126 13,311 SH   SOLE   0 0 13,311
COLGATE-PALMOLIVE COM 194162103 2,021 28,195 SH   SOLE   0 0 28,195
COLONY CAPITAL INC NEW COM 19626G108 207 41,466 SH   SOLE   0 0 41,466
COLUMBIA SPORTSWEAR COM 198516106 250 2,500 SH   SOLE   0 0 2,500
COMCAST CORP CL A NEW COM 20030N101 1,861 44,025 SH   SOLE   0 0 44,025
COMMERCE BANCSHARES INC COM 200525103 273 4,575 SH   SOLE   0 0 4,575
COMMUNITY WEST BANCSHS COM 204157101 421 43,614 SH   SOLE   0 0 43,614
COMPASS DIVERSIFIED COM 20451Q104 194 10,130 SH   SOLE   0 0 10,130
COMSCORE INC COM 20564W105 102 19,800 SH   SOLE   0 0 19,800
CONCHO RESOURCES INC COM 20605P101 211 2,047 SH   SOLE   0 0 2,047
CONCORD MEDICAL SERVICES COM 206277105 48 21,215 SH   SOLE   0 0 21,215
CONOCOPHILLIPS COM 20825C104 1,206 19,764 SH   SOLE   0 0 19,764
CONSOLIDATED EDISON INC COM 209115104 321 3,659 SH   SOLE   0 0 3,659
CONSTELLATION BRANDS COM 21036P108 976 4,954 SH   SOLE   0 0 4,954
COOPER COS INC NEW COM 216648402 516 1,533 SH   SOLE   0 0 1,533
COOPER TIRE & RUBBER COM 216831107 311 9,860 SH   SOLE   0 0 9,860
CORENERGY INFRASTRUCTURE COM 21870U502 309 7,783 SH   SOLE   0 0 7,783
CORTEVA INC COM 22052L104 273 9,240 SH   SOLE   0 0 9,240
COSTCO WHOLESALE CORP COM 22160K105 4,714 17,840 SH   SOLE   0 0 17,840
COSTAR GROUP INC COM 22160N109 308 556 SH   SOLE   0 0 556
COUNTERPATH CORP COM 22228P302 25 16,318 SH   SOLE   0 0 16,318
CREDIT SUISSE ASSET COM 224916106 104 33,323 SH   SOLE   0 0 33,323
CREDIT SUISSE AG NASSAU PREF 22542D332 208 11,047 SH   SOLE   0 0 11,047
CRONOS GROUP INC COM 22717L101 1,049 65,658 SH   SOLE   0 0 65,658
CROWN CASTLE INTL CORP COM 22822V101 1,531 11,742 SH   SOLE   0 0 11,742
CUMMINS INC COM 231021106 520 3,037 SH   SOLE   0 0 3,037
CYCLACEL PHARMACEUTICALS COM 23254L405 12 22,400 SH   SOLE   0 0 22,400
CYPRESS ENERGY PARTNERS COM 232751107 257 35,230 SH   SOLE   0 0 35,230
CYPRESS SEMICONDUCTOR BOND 232806AM1 504 3,000 SH   SOLE   0 0 3,000
DNP SELECT INCOME COM 23325P104 699 59,163 SH   SOLE   0 0 59,163
D R HORTON INC COM 23331A109 303 7,019 SH   SOLE   0 0 7,019
DANAHER CORP COM 235851102 2,191 15,329 SH   SOLE   0 0 15,329
DANAHER CORP BOND 235851AF9 5,456 10,000 SH   SOLE   0 0 10,000
DARDEN RESTAURANTS INC COM 237194105 496 4,078 SH   SOLE   0 0 4,078
DARLING INGREDIENTS INC COM 237266101 200 10,047 SH   SOLE   0 0 10,047
DECKERS OUTDOOR CORP COM 243537107 301 1,711 SH   SOLE   0 0 1,711
DEERE & CO COM 244199105 516 3,111 SH   SOLE   0 0 3,111
DEL TACO RESTAURANTS INC COM 245496104 136 10,589 SH   SOLE   0 0 10,589
DELAWARE ENHANCED COM 246060107 313 31,599 SH   SOLE   0 0 31,599
DELAWARE INVESTMENTS COM 246101109 440 29,933 SH   SOLE   0 0 29,933
DELL TECHNOLOGIES INC COM 24703L202 337 6,641 SH   SOLE   0 0 6,641
DELTA AIRLINES INC NEW COM 247361702 592 10,439 SH   SOLE   0 0 10,439
DESWELL INDUSTRIES INC COM 250639101 533 191,571 SH   SOLE   0 0 191,571
DEVON ENERGY CORP NEW COM 25179M103 289 10,132 SH   SOLE   0 0 10,132
DEXCOM INC COM 252131107 466 3,108 SH   SOLE   0 0 3,108
DIAGEO PLC NEW COM 25243Q205 932 5,407 SH   SOLE   0 0 5,407
DIGITAL REALTY COM 253868103 641 5,441 SH   SOLE   0 0 5,441
DIGITAL TURBINE INC COM 25400W102 110 22,000 SH   SOLE   0 0 22,000
WALT DISNEY CO COM 254687106 7,039 50,407 SH   SOLE   0 0 50,407
DISCOVER FINANCIAL COM 254709108 451 5,808 SH   SOLE   0 0 5,808
DISH NETWORK CORP BOND 25470MAD1 3,510 38,000 SH   SOLE   0 0 38,000
DR REDDYS LABORATORIES COM 256135203 230 6,145 SH   SOLE   0 0 6,145
DOLLAR GENL CORP NEW COM 256677105 286 2,114 SH   SOLE   0 0 2,114
DOMINION ENERGY INC COM 25746U109 5,141 66,491 SH   SOLE   0 0 66,491
DONALDSON CO INC COM 257651109 223 4,383 SH   SOLE   0 0 4,383
DONEGAL GROUP INC COM 257701201 373 24,437 SH   SOLE   0 0 24,437
DOUBLELINE INCOME COM 258622109 863 43,207 SH   SOLE   0 0 43,207
DOUBLELINE OPPORTUNISTIC COM 258623107 215 10,274 SH   SOLE   0 0 10,274
DOW INC COM 260557103 615 12,481 SH   SOLE   0 0 12,481
DUFF & PHELPS GLOBAL COM 26433C105 204 13,345 SH   SOLE   0 0 13,345
DUFF & PHELPS SELECT COM 26433F108 70 14,327 SH   SOLE   0 0 14,327
DUKE ENERGY CORP NEW COM 26441C204 1,455 16,485 SH   SOLE   0 0 16,485
DUPONT DE NEMOURS INC COM 26614N102 679 9,047 SH   SOLE   0 0 9,047
DYNAVAX TECHNOLOGIES COM 268158201 42 10,500 SH   SOLE   0 0 10,500
EMC INSURANCE GROUP INC COM 268664109 793 21,997 SH   SOLE   0 0 21,997
EOG RESOURCES INC COM 26875P101 290 3,116 SH   SOLE   0 0 3,116
ETFIS SER TR I COM 26923G103 197 35,329 SH   SOLE   0 0 35,329
ETRADE FINANCIAL CORP COM 269246401 212 4,762 SH   SOLE   0 0 4,762
ETF MANAGERS COM 26924G201 923 23,200 SH   SOLE   0 0 23,200
ETF MANAGERS COM 26924G409 701 14,940 SH   SOLE   0 0 14,940
ETFMG COM 26924G508 1,141 36,010 SH   SOLE   0 0 36,010
EAGLE POINT CREDIT COM 269808101 1,149 64,215 SH   SOLE   0 0 64,215
EAST WEST BANCORP INC COM 27579R104 460 9,832 SH   SOLE   0 0 9,832
EATON VANCE CALIFORNIA COM 27826F101 305 24,600 SH   SOLE   0 0 24,600
EATON VANCE CALIFORNIA COM 27828A100 463 42,019 SH   SOLE   0 0 42,019
EATON VANCE LIMITED COM 27828H105 304 24,035 SH   SOLE   0 0 24,035
EATON VANCE TAX COM 27828Y108 180 11,962 SH   SOLE   0 0 11,962
EATON VANCE TAX COM 27829C105 195 19,875 SH   SOLE   0 0 19,875
EATON VANCE TAX COM 27829F108 1,266 152,739 SH   SOLE   0 0 152,739
ECOLAB INC COM 278865100 756 3,828 SH   SOLE   0 0 3,828
ECOLOGY & ENVIRONMENT COM 278878103 1,293 118,614 SH   SOLE   0 0 118,614
EDISON INTL COM 281020107 484 7,185 SH   SOLE   0 0 7,185
EDWARDS LIFESCIENCES COM 28176E108 871 4,715 SH   SOLE   0 0 4,715
EIGER BIOPHARMACEUTICALS COM 28249U105 130 12,292 SH   SOLE   0 0 12,292
ELECTRONIC ARTS INC COM 285512109 567 5,596 SH   SOLE   0 0 5,596
ELLINGTON RESIDENTIAL COM 288578107 206 19,130 SH   SOLE   0 0 19,130
EMERSON ELECTRIC CO COM 291011104 806 12,074 SH   SOLE   0 0 12,074
ENCANA CORP COM 292505104 289 56,337 SH   SOLE   0 0 56,337
ENBRIDGE INC COM 29250N105 1,269 35,175 SH   SOLE   0 0 35,175
ENCORE WIRE CORP COM 292562105 410 7,000 SH   SOLE   0 0 7,000
ENERGY FOCUS INC COM 29268T300 25 61,000 SH   SOLE   0 0 61,000
ENERGY RECOVERY INC COM 29270J100 396 38,000 SH   SOLE   0 0 38,000
ENERGY TRANSFER COM 29273V100 1,244 88,365 SH   SOLE   0 0 88,365
ENTERGY CORP COM 29364G103 214 2,082 SH   SOLE   0 0 2,082
ENTERPRISE PRODUCTS COM 293792107 684 23,688 SH   SOLE   0 0 23,688
ENVIVA PARTNERS LTD COM 29414J107 289 9,198 SH   SOLE   0 0 9,198
EQUINIX INC COM 29444U700 308 610 SH   SOLE   0 0 610
ERICSSON TELEPHONE NEW COM 294821608 117 12,293 SH   SOLE   0 0 12,293
ETSY INC COM 29786A106 228 3,714 SH   SOLE   0 0 3,714
EVERSOURCE ENERGY COM 30040W108 242 3,190 SH   SOLE   0 0 3,190
EXCHANGE YIELDSHARES COM 301505301 799 44,595 SH   SOLE   0 0 44,595
EXCHANGE TRADED CONCEPTS COM 301505707 251 6,294 SH   SOLE   0 0 6,294
EXELON CORP COM 30161N101 328 6,844 SH   SOLE   0 0 6,844
EXELIXIS INC COM 30161Q104 652 30,514 SH   SOLE   0 0 30,514
EXPEDITORS INTL WASH INC COM 302130109 252 3,319 SH   SOLE   0 0 3,319
EXTRA SPACE STORAGE COM 30225T102 586 5,523 SH   SOLE   0 0 5,523
EXXON MOBIL CORP COM 30231G102 6,718 87,668 SH   SOLE   0 0 87,668
EYEGATE PHARMACEUTICALS COM 30233M107 4 16,000 SH   SOLE   0 0 16,000
FMC CORP COM 302491303 202 2,435 SH   SOLE   0 0 2,435
FS KKR CAPITAL CORP COM 302635107 109 18,311 SH   SOLE   0 0 18,311
FS BANCORP INC COM 30263Y104 207 3,990 SH   SOLE   0 0 3,990
FACEBOOK INC CL A COM 30303M102 9,548 49,473 SH   SOLE   0 0 49,473
FASTENAL CO COM 311900104 226 6,928 SH   SOLE   0 0 6,928
FEDL AGRICULTURAL COM 313148306 542 7,461 SH   SOLE   0 0 7,461
FEDEX CORP COM 31428X106 880 5,359 SH   SOLE   0 0 5,359
FIDELITY NATIONAL COM 31620M106 586 4,780 SH   SOLE   0 0 4,780
FIFTH THIRD BANCORP COM 316773100 355 12,741 SH   SOLE   0 0 12,741
FIRST CITIZENS BANCSHARE COM 31946M103 330 733 SH   SOLE   0 0 733
FIRST FOUNDATION INC COM 32026V104 177 13,164 SH   SOLE   0 0 13,164
FIRST INTERNET BANCORP COM 320557101 602 27,967 SH   SOLE   0 0 27,967
FIRST MAJESTIC SILVER COM 32076V103 131 16,608 SH   SOLE   0 0 16,608
FIRST MIDWEST BANCORP COM 320867104 652 31,834 SH   SOLE   0 0 31,834
FIRST TRUST MORNINGSTAR COM 336917109 1,464 47,796 SH   SOLE   0 0 47,796
FIRST TRUST COM 336920103 1,709 21,929 SH   SOLE   0 0 21,929
FIRST TRUST CAP STRENGTH COM 33733E104 2,739 48,506 SH   SOLE   0 0 48,506
FIRST TRUST NYSE ARCA COM 33733E203 297 2,109 SH   SOLE   0 0 2,109
FIRST TRUST DOW JONES COM 33733E302 831 5,778 SH   SOLE   0 0 5,778
FIRST TRUST COM 337345102 353 4,132 SH   SOLE   0 0 4,132
FIRST TRUST VALUE LINE COM 33734H106 3,426 101,535 SH   SOLE   0 0 101,535
FIRST TRUST TECHNOLOGY COM 33734X176 295 4,430 SH   SOLE   0 0 4,430
FIRST TRUST COM 33734X846 338 11,825 SH   SOLE   0 0 11,825
FIRST TRUST SMALL CAP COM 33734Y109 649 10,555 SH   SOLE   0 0 10,555
FIRST TRUST MID CAP COM 33735B108 1,201 17,460 SH   SOLE   0 0 17,460
FIRST TRUST LARGE CAP COM 33735K108 2,309 32,827 SH   SOLE   0 0 32,827
FIRST TRUST DEVELOPED COM 33737J174 1,169 21,676 SH   SOLE   0 0 21,676
FIRST TRUST SMALL CAP COM 33737M300 416 8,940 SH   SOLE   0 0 8,940
FIRST TRUST SENIOR LOAN COM 33738D309 245 5,199 SH   SOLE   0 0 5,199
FIRST TRUST IV COM 33738D408 641 13,316 SH   SOLE   0 0 13,316
FIRST TRUST MULTI ASSET COM 33738R100 313 16,925 SH   SOLE   0 0 16,925
FIRST TRUST COM 33738R605 2,414 79,383 SH   SOLE   0 0 79,383
FIRST TRUST COM 33738R860 271 10,705 SH   SOLE   0 0 10,705
FIRST TRUST VI COM 33738R886 996 50,322 SH   SOLE   0 0 50,322
FIRST TRUST MLP & ENERGY COM 33739B104 225 18,899 SH   SOLE   0 0 18,899
FIRST TRUST EXCHANGE COM 33739E108 1,845 95,160 SH   SOLE   0 0 95,160
FIRST TRUST NEW COM 33739M100 207 21,935 SH   SOLE   0 0 21,935
FIRST TRUST COM 33739Q200 663 12,824 SH   SOLE   0 0 12,824
FIRST TRUST COM 33740F870 274 13,392 SH   SOLE   0 0 13,392
FIRST TRUST COM 33740K101 199 22,406 SH   SOLE   0 0 22,406
FISERV INC COM 337738108 246 2,694 SH   SOLE   0 0 2,694
FIRSTENERGY CORP COM 337932107 289 6,740 SH   SOLE   0 0 6,740
FIVE BELOW INC COM 33829M101 1,663 13,858 SH   SOLE   0 0 13,858
FLAHERTY & CRUMRINE COM 338478100 449 22,524 SH   SOLE   0 0 22,524
FLAHERTY & CRUMRINE COM 338480106 191 12,970 SH   SOLE   0 0 12,970
FLUOR CORP COM 343412102 254 7,552 SH   SOLE   0 0 7,552
FOOT LOCKER INC COM 344849104 334 7,968 SH   SOLE   0 0 7,968
FORD MOTOR CO COM 345370860 1,099 107,404 SH   SOLE   0 0 107,404
FORTINET INC COM 34959E109 273 3,550 SH   SOLE   0 0 3,550
FORTIVE CORP COM 34959J108 461 5,649 SH   SOLE   0 0 5,649
FORTUNE BRANDS HOME & COM 34964C106 255 4,465 SH   SOLE   0 0 4,465
FRANKLIN RESOURCES INC COM 354613101 470 13,505 SH   SOLE   0 0 13,505
FRANKLIN UNIVERSAL COM 355145103 162 22,171 SH   SOLE   0 0 22,171
FREEPORT MCMORAN INC COM 35671D857 580 49,944 SH   SOLE   0 0 49,944
GSV CAPITAL CORP COM 36191J101 82 12,801 SH   SOLE   0 0 12,801
GW PHARMACEUTICALS PLC COM 36197T103 203 1,178 SH   SOLE   0 0 1,178
GABELLI EQUITY TRUST INC COM 362397101 330 53,331 SH   SOLE   0 0 53,331
GABELLI MULTIMEDIA TR COM 36239Q109 127 15,701 SH   SOLE   0 0 15,701
GABELLI DIVIDEND & COM 36242H104 549 25,339 SH   SOLE   0 0 25,339
GALECTIN THERAPEUTICS COM 363225202 102 24,498 SH   SOLE   0 0 24,498
GAMCO GLOBAL GOLD COM 36465A109 539 117,694 SH   SOLE   0 0 117,694
GENERAL DYNAMICS CORP COM 369550108 2,522 13,869 SH   SOLE   0 0 13,869
GENERAL ELECTRIC CO COM 369604103 3,421 325,828 SH   SOLE   0 0 325,828
GENERAL MILLS INC COM 370334104 364 6,922 SH   SOLE   0 0 6,922
GENERAL MOTORS CO COM 37045V100 1,166 30,258 SH   SOLE   0 0 30,258
GENOCEA BIOSCIENCES INC COM 372427401 43 11,000 SH   SOLE   0 0 11,000
GENWORTH FINANCIAL COM 37247D106 43 11,500 SH   SOLE   0 0 11,500
GENTHERM INC COM 37253A103 644 15,395 SH   SOLE   0 0 15,395
GILEAD SCIENCES INC COM 375558103 1,504 22,269 SH   SOLE   0 0 22,269
GLADSTONE COMMERCIAL COM 376536108 504 23,756 SH   SOLE   0 0 23,756
GLADSTONE INVESTMENT COM 376546107 489 43,537 SH   SOLE   0 0 43,537
GLADSTONE LAND CORP COM 376549101 385 33,390 SH   SOLE   0 0 33,390
GLAXOSMITHKLINE PLC COM 37733W105 2,168 54,165 SH   SOLE   0 0 54,165
GLOBAL X FUNDS COM 37950E127 198 13,355 SH   SOLE   0 0 13,355
GLOBAL X MLP ETF COM 37950E473 631 71,504 SH   SOLE   0 0 71,504
GLOBAL X COM 37950E549 253 14,699 SH   SOLE   0 0 14,699
GLOBAL X COM 37954Y483 208 9,129 SH   SOLE   0 0 9,129
GLOBAL X ROBOTICS & COM 37954Y715 404 19,456 SH   SOLE   0 0 19,456
GLU MOBILE INC COM 379890106 75 10,480 SH   SOLE   0 0 10,480
GOLDMAN SACHS GROUP INC COM 38141G104 1,877 9,174 SH   SOLE   0 0 9,174
GOLDMAN SACHS COM 381430503 632 10,752 SH   SOLE   0 0 10,752
GOLDMAN SACHS MLP INCOME COM 38147W103 115 14,749 SH   SOLE   0 0 14,749
GOLDMAN SACHS MLP ENERGY COM 38148G107 260 49,164 SH   SOLE   0 0 49,164
GRACO INC COM 384109104 481 9,578 SH   SOLE   0 0 9,578
GRAINGER W W INC COM 384802104 269 1,002 SH   SOLE   0 0 1,002
GRANITE POINT MORTGAGE COM 38741L107 325 16,938 SH   SOLE   0 0 16,938
GRUBHUB INC COM 400110102 277 3,546 SH   SOLE   0 0 3,546
GRUPO SIMEC S A B DE C V COM 400491106 134 16,480 SH   SOLE   0 0 16,480
GUGGENHEIM ENHANCED COM 40167B100 154 18,883 SH   SOLE   0 0 18,883
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 561 5,000 SH   SOLE   0 0 5,000
HCA HEALTHCARE INC COM 40412C101 717 5,308 SH   SOLE   0 0 5,308
HMG COURTLND PPTYS INC COM 404232100 719 55,025 SH   SOLE   0 0 55,025
HSBC HOLDINGS PLC COM 404280406 438 10,502 SH   SOLE   0 0 10,502
HP INC COM 40434L105 288 13,831 SH   SOLE   0 0 13,831
HAIN CELESTIAL GROUP INC COM 405217100 355 16,210 SH   SOLE   0 0 16,210
HALLIBURTON COMPANY COM 406216101 395 17,371 SH   SOLE   0 0 17,371
HANCOCK JOHN FINL OPPTYS COM 409735206 283 8,779 SH   SOLE   0 0 8,779
JOHN HANCOCK TAX ADV COM 41013V100 281 11,070 SH   SOLE   0 0 11,070
JOHN HANCOCK PREFERRED COM 41013W108 370 15,950 SH   SOLE   0 0 15,950
JOHN HANCOCK PREFERRED COM 41021P103 392 20,303 SH   SOLE   0 0 20,303
HANNON ARMSTRONG COM 41068X100 205 7,281 SH   SOLE   0 0 7,281
HARLEY DAVIDSON INC COM 412822108 246 6,878 SH   SOLE   0 0 6,878
HARRIS CORP DEL XXX COM 413875105 657 3,474 SH   SOLE   0 0 3,474
HARTFORD FINANCIAL COM 416515104 229 4,104 SH   SOLE   0 0 4,104
HAWAIIAN ELECTRIC COM 419870100 504 11,584 SH   SOLE   0 0 11,584
HECLA MINING COMPANY COM 422704106 20 11,104 SH   SOLE   0 0 11,104
HEICO CORP NEW COM 422806109 245 1,830 SH   SOLE   0 0 1,830
HELIX ENERGY SLTNS BOND 42330PAH0 2,710 27,000 SH   SOLE   0 0 27,000
HERCULES CAPITAL INC COM 427096508 175 13,657 SH   SOLE   0 0 13,657
HERSHEY COMPANY COM 427866108 251 1,875 SH   SOLE   0 0 1,875
HI CRUSH PARTNERS COM 428337109 51 20,695 SH   SOLE   0 0 20,695
HOLLYFRONTIER CORP COM 436106108 382 8,262 SH   SOLE   0 0 8,262
HOME DEPOT INC COM 437076102 8,201 39,435 SH   SOLE   0 0 39,435
HONEYWELL INTL INC COM 438516106 2,560 14,661 SH   SOLE   0 0 14,661
HUMANA INC COM 444859102 275 1,038 SH   SOLE   0 0 1,038
IBIO INC COM 451033203 14 19,805 SH   SOLE   0 0 19,805
IDEXX LABORATORIES INC COM 45168D104 341 1,239 SH   SOLE   0 0 1,239
ILLINOIS TOOL WORKS INC COM 452308109 589 3,905 SH   SOLE   0 0 3,905
ILLUMINA INC COM 452327109 5,484 14,895 SH   SOLE   0 0 14,895
ING GROEP N V COM 456837103 199 17,181 SH   SOLE   0 0 17,181
INNOSPEC INC COM 45768S105 292 3,197 SH   SOLE   0 0 3,197
INNOVATOR COM 45782C102 402 11,730 SH   SOLE   0 0 11,730
INTEL CORP COM 458140100 3,491 72,920 SH   SOLE   0 0 72,920
INSYS THERAPEUTICS INC COM 45824V209 3 10,500 SH   SOLE   0 0 10,500
INTERCEPT COM 45845P108 555 6,979 SH   SOLE   0 0 6,979
INTERCEPT PHARMS INC BOND 45845PAA6 267 3,000 SH   SOLE   0 0 3,000
INTERCONTINENTAL COM 45866F104 891 10,373 SH   SOLE   0 0 10,373
INTERGROUP CORP COM 458685104 1,140 37,174 SH   SOLE   0 0 37,174
INTL BUSINESS MACHINES COM 459200101 3,500 25,380 SH   SOLE   0 0 25,380
INTL FLAVOR & FRAGRANCES COM 459506101 207 1,424 SH   SOLE   0 0 1,424
INTERNATIONAL PAPER COM 460146103 711 16,420 SH   SOLE   0 0 16,420
INVESCO QQQ COM 46090E103 6,477 34,686 SH   SOLE   0 0 34,686
INVESCO COM 46090F100 433 26,478 SH   SOLE   0 0 26,478
INTUIT INC COM 461202103 516 1,976 SH   SOLE   0 0 1,976
INTUITIVE SURGICAL INC COM 46120E602 3,978 7,583 SH   SOLE   0 0 7,583
INVESCO SENIOR INCOME TR COM 46131H107 84 19,500 SH   SOLE   0 0 19,500
INVESCO MUNICIPAL TR COM 46131J103 127 10,300 SH   SOLE   0 0 10,300
INVESCO TRUST INVT GRADE COM 46131M106 162 12,751 SH   SOLE   0 0 12,751
INVESCO MUNICIPAL OPPTY COM 46132C107 204 16,621 SH   SOLE   0 0 16,621
INVESCO ADVANTAGE MUN COM 46132E103 532 48,400 SH   SOLE   0 0 48,400
INVESCO CA VALU MUN COM 46132H106 1,338 103,414 SH   SOLE   0 0 103,414
INVESCO QUALITY COM 46133G107 650 52,352 SH   SOLE   0 0 52,352
INVESCO COM 46137V100 216 3,324 SH   SOLE   0 0 3,324
INVESCO COM 46137V175 240 2,161 SH   SOLE   0 0 2,161
INVESCO COM 46137V308 254 4,060 SH   SOLE   0 0 4,060
INVESCO S&P 500 EQUAL COM 46137V357 727 6,744 SH   SOLE   0 0 6,744
INVESCO COM 46137V621 359 19,482 SH   SOLE   0 0 19,482
INVESCO COM 46137V639 715 7,457 SH   SOLE   0 0 7,457
INVESCO COM 46137V753 453 13,554 SH   SOLE   0 0 13,554
INVESCO COM 46138E198 507 9,891 SH   SOLE   0 0 9,891
INVESCO COM 46138E354 491 8,918 SH   SOLE   0 0 8,918
INVESCO S&P 500 COM 46138E362 201 4,778 SH   SOLE   0 0 4,778
INVESCO COM 46138E404 828 36,575 SH   SOLE   0 0 36,575
INVESCO COM 46138E511 195 13,342 SH   SOLE   0 0 13,342
INVESCO KBW COM 46138E594 454 15,100 SH   SOLE   0 0 15,100
INVESCO COM 46138E610 650 30,300 SH   SOLE   0 0 30,300
INVESCO COM 46138G102 212 4,420 SH   SOLE   0 0 4,420
INVESCO COM 46138G508 1,090 48,112 SH   SOLE   0 0 48,112
INVESCO COM 46138G805 270 8,595 SH   SOLE   0 0 8,595
INVESCO COM 46138G870 1,126 45,162 SH   SOLE   0 0 45,162
INVESCO COM 46138J601 309 12,806 SH   SOLE   0 0 12,806
INVESCO COM 46138J809 207 8,380 SH   SOLE   0 0 8,380
INVIVO THERAPEUTICS COM 46186M407 12 16,565 SH   SOLE   0 0 16,565
IRON MOUNTAIN INC NEW COM 46284V101 227 7,250 SH   SOLE   0 0 7,250
ISHARES GOLD TRUST COM 464285105 1,070 79,279 SH   SOLE   0 0 79,279
ISHARES CORE S&P TOTAL COM 464287150 422 6,328 SH   SOLE   0 0 6,328
ISHARES SELECT COM 464287168 490 4,918 SH   SOLE   0 0 4,918
ISHARES COM 464287176 1,256 10,875 SH   SOLE   0 0 10,875
ISHARES CHINA COM 464287184 933 21,805 SH   SOLE   0 0 21,805
ISHARES CORE S&P 500 ETF COM 464287200 3,155 10,703 SH   SOLE   0 0 10,703
ISHARES CORE U S COM 464287226 2,697 24,217 SH   SOLE   0 0 24,217
ISHARES MSCI EMERGING COM 464287234 538 12,531 SH   SOLE   0 0 12,531
ISHARES IBOXX COM 464287242 1,031 8,287 SH   SOLE   0 0 8,287
ISHARES COM 464287432 3,868 29,121 SH   SOLE   0 0 29,121
ISHARES COM 464287440 2,297 20,879 SH   SOLE   0 0 20,879
ISHARES COM 464287457 1,976 23,306 SH   SOLE   0 0 23,306
ISHARES MSCI COM 464287465 1,006 15,299 SH   SOLE   0 0 15,299
ISHARES CORE S&P MID COM 464287507 1,941 9,989 SH   SOLE   0 0 9,989
ISHARES EXPANDED TECH COM 464287515 219 1,001 SH   SOLE   0 0 1,001
ISHARES NASDAQ COM 464287556 355 3,252 SH   SOLE   0 0 3,252
ISHARES RUSSELL 1000 COM 464287598 1,207 9,487 SH   SOLE   0 0 9,487
ISHARES RUSSELL 1000 COM 464287614 604 3,841 SH   SOLE   0 0 3,841
ISHARES RUSSELL 2000 COM 464287655 2,700 17,362 SH   SOLE   0 0 17,362
ISHARES COM 464287663 421 7,424 SH   SOLE   0 0 7,424
ISHARES COM 464287671 389 6,214 SH   SOLE   0 0 6,214
ISHARES RUSSELL 3000 COM 464287689 399 2,313 SH   SOLE   0 0 2,313
ISHARES COM 464287721 251 1,271 SH   SOLE   0 0 1,271
ISHARES COM 464287739 1,648 18,874 SH   SOLE   0 0 18,874
ISHARES CORE S&P COM 464287804 2,000 25,549 SH   SOLE   0 0 25,549
ISHARES INTL TREASURY COM 464288117 400 7,863 SH   SOLE   0 0 7,863
ISHARES MSCI ACWI EX U S COM 464288240 605 12,933 SH   SOLE   0 0 12,933
ISHARES MSCI EAFE COM 464288273 280 4,872 SH   SOLE   0 0 4,872
ISHARES CALIFORNIA COM 464288356 528 8,703 SH   SOLE   0 0 8,703
ISHARES NATIONAL COM 464288414 229 2,025 SH   SOLE   0 0 2,025
ISHARES IBOXX $ COM 464288513 746 8,562 SH   SOLE   0 0 8,562
ISHARES COM 464288588 325 3,022 SH   SOLE   0 0 3,022
ISHARES COM 464288646 254 4,746 SH   SOLE   0 0 4,746
ISHARES COM 464288679 2,078 18,778 SH   SOLE   0 0 18,778
ISHARES COM 464288687 2,713 73,615 SH   SOLE   0 0 73,615
ISHARES U S COM 464288760 1,855 8,658 SH   SOLE   0 0 8,658
ISHARES COM 464288810 1,572 6,529 SH   SOLE   0 0 6,529
ISHARES COM 464288828 453 2,641 SH   SOLE   0 0 2,641
ISHARES MSCI EAFE COM 464288885 503 6,225 SH   SOLE   0 0 6,225
ISHARES SILVER TRUST COM 46428Q109 251 17,513 SH   SOLE   0 0 17,513
ISHARES INTL COM 46429B135 187 12,332 SH   SOLE   0 0 12,332
ISHARES MSCI INDIA COM 46429B598 251 7,100 SH   SOLE   0 0 7,100
ISHARES FLOATING COM 46429B655 384 7,538 SH   SOLE   0 0 7,538
ISHARES COM 46429B697 1,700 27,534 SH   SOLE   0 0 27,534
ISHARES COM 46429B747 229 2,279 SH   SOLE   0 0 2,279
ISHARES U S TRUST COM 46431W507 233 4,635 SH   SOLE   0 0 4,635
ISHARES COM 46432F339 532 5,811 SH   SOLE   0 0 5,811
ISHARES COM 46432F396 448 3,780 SH   SOLE   0 0 3,780
ISHARES CORE MSCI COM 46432F842 923 15,029 SH   SOLE   0 0 15,029
ISHARES CORE COM 46432F859 231 4,587 SH   SOLE   0 0 4,587
ISIS PHARMS INC BOND 464337AJ3 591 5,000 SH   SOLE   0 0 5,000
ISHARES CORE MSCI COM 46434G103 1,498 29,121 SH   SOLE   0 0 29,121
ISHARES COM 46435G342 266 6,295 SH   SOLE   0 0 6,295
JPMORGAN CHASE & CO COM 46625H100 5,343 47,794 SH   SOLE   0 0 47,794
JP MORGAN COM 46641Q837 764 15,152 SH   SOLE   0 0 15,152
JACOBS ENGINEERNG GROUP COM 469814107 1,366 16,183 SH   SOLE   0 0 16,183
JARDEN CORP BOND 471109AM0 1,307 19,000 SH   SOLE   0 0 19,000
JD.COM INC COM 47215P106 215 7,100 SH   SOLE   0 0 7,100
JOHNSON & JOHNSON COM 478160104 7,469 53,623 SH   SOLE   0 0 53,623
KLA CORP COM 482480100 408 3,448 SH   SOLE   0 0 3,448
KALA PHARMACEUTICALS INC COM 483119103 216 33,815 SH   SOLE   0 0 33,815
KAYNE ANDERSON MIDSTREAM COM 48661E108 167 14,418 SH   SOLE   0 0 14,418
KELLOGG CO COM 487836108 652 12,174 SH   SOLE   0 0 12,174
KEMPHARM INC COM 488445107 20 11,620 SH   SOLE   0 0 11,620
KIMBERLY CLARK CORP COM 494368103 1,584 11,887 SH   SOLE   0 0 11,887
KIMCO REALTY CORP COM 49446R109 193 10,450 SH   SOLE   0 0 10,450
KINDER MORGAN INC DE COM 49456B101 1,799 86,148 SH   SOLE   0 0 86,148
KRAFT HEINZ CO COM 500754106 560 18,034 SH   SOLE   0 0 18,034
KROGER CO COM 501044101 212 9,767 SH   SOLE   0 0 9,767
LTC PROPERTIES INC COM 502175102 287 6,290 SH   SOLE   0 0 6,290
LSC COMMUNICATIONS INC COM 50218P107 94 25,520 SH   SOLE   0 0 25,520
L3 TECHNOLOGIES INC COM 502413107 425 1,734 SH   SOLE   0 0 1,734
LANTRONIX INC NEW COM 516548203 33 10,000 SH   SOLE   0 0 10,000
LAS VEGAS SANDS CORP COM 517834107 406 6,872 SH   SOLE   0 0 6,872
ESTEE LAUDER CO INC COM 518439104 269 1,468 SH   SOLE   0 0 1,468
LEGGETT & PLATT INC COM 524660107 1,714 44,665 SH   SOLE   0 0 44,665
LEXICON PHARMACEUTICALS COM 528872302 1,222 194,339 SH   SOLE   0 0 194,339
LIBERTY ALL STAR GRWTH COM 529900102 250 42,882 SH   SOLE   0 0 42,882
LIBERTY ALL-STAR EQUITY COM 530158104 1,353 210,780 SH   SOLE   0 0 210,780
LIBERTY BROADBAND CORP COM 530307305 202 1,937 SH   SOLE   0 0 1,937
ELI LILLY & CO COM 532457108 599 5,404 SH   SOLE   0 0 5,404
LINCOLN NATIONAL CORP COM 534187109 218 3,377 SH   SOLE   0 0 3,377
LIVENT CORP COM 53814L108 285 41,236 SH   SOLE   0 0 41,236
LLOYDS BANKING GROUP PLC COM 539439109 86 30,301 SH   SOLE   0 0 30,301
LOCKHEED MARTIN CORP COM 539830109 4,137 11,381 SH   SOLE   0 0 11,381
LOWES COMPANIES INC COM 548661107 957 9,486 SH   SOLE   0 0 9,486
LULULEMON ATHLETICA INC COM 550021109 3,878 21,517 SH   SOLE   0 0 21,517
M&T BANK CORP COM 55261F104 285 1,676 SH   SOLE   0 0 1,676
MDC PARTNERS INC CLASS A COM 552697104 171 67,900 SH   SOLE   0 0 67,900
MFS MULTIMARKET INCOME COM 552737108 60 10,352 SH   SOLE   0 0 10,352
MFS GOVERNMENT MARKETS COM 552939100 123 26,918 SH   SOLE   0 0 26,918
MSA SAFETY INC COM 553498106 450 4,272 SH   SOLE   0 0 4,272
MVC CAPITAL INC COM 553829102 109 11,861 SH   SOLE   0 0 11,861
MACQUARIE/FIRST TRUST COM 55607W100 111 10,648 SH   SOLE   0 0 10,648
MACQUARIE INFRA CO LLC BOND 55608BAA3 598 6,000 SH   SOLE   0 0 6,000
MACQUARIE INFRA CO LLC BOND 55608BAB1 3,084 35,000 SH   SOLE   0 0 35,000
MACYS INC COM 55616P104 262 12,211 SH   SOLE   0 0 12,211
MAIN STREET CAPITAL CORP COM 56035L104 263 6,400 SH   SOLE   0 0 6,400
MANITEX INTERNATIONAL COM 563420108 144 23,492 SH   SOLE   0 0 23,492
MARATHON OIL CORP COM 565849106 158 11,103 SH   SOLE   0 0 11,103
MARATHON PETROLEUM CORP COM 56585A102 855 15,301 SH   SOLE   0 0 15,301
MARKER THERAPEUTICS INC COM 57055L107 163 20,520 SH   SOLE   0 0 20,520
MARRIOTT INTL INC NEW COM 571903202 274 1,950 SH   SOLE   0 0 1,950
MASTERCARD INC COM 57636Q104 4,862 18,379 SH   SOLE   0 0 18,379
MATRIX SERVICE COMPANY COM 576853105 957 47,256 SH   SOLE   0 0 47,256
MCDONALDS CORP COM 580135101 2,699 12,995 SH   SOLE   0 0 12,995
MCEWEN MINING INC COM 58039P107 228 130,401 SH   SOLE   0 0 130,401
MERCADOLIBRE INC COM 58733R102 1,063 1,737 SH   SOLE   0 0 1,737
MERCK & COMPANY INC NEW COM 58933Y105 3,159 37,678 SH   SOLE   0 0 37,678
MESABI TRUST CTF BEN INT COM 590672101 345 11,670 SH   SOLE   0 0 11,670
METLIFE INC COM 59156R108 566 11,405 SH   SOLE   0 0 11,405
MFS HIGH INCOME COM 59318D104 67 12,838 SH   SOLE   0 0 12,838
MICROSOFT CORP COM 594918104 15,083 112,594 SH   SOLE   0 0 112,594
MICRON TECHNOLOGY INC COM 595112103 928 24,051 SH   SOLE   0 0 24,051
MID CON ENERGY PARTNERS COM 59560V109 138 319,458 SH   SOLE   0 0 319,458
MIDDLESEX WATER COMPANY COM 596680108 339 5,718 SH   SOLE   0 0 5,718
MILLER HOWARD COM 600379101 215 19,407 SH   SOLE   0 0 19,407
MITEK SYS INC COM NEW COM 606710200 119 12,000 SH   SOLE   0 0 12,000
MOBILE MINI INC COM 60740F105 416 13,661 SH   SOLE   0 0 13,661
MONDELEZ INTERNATIONAL COM 609207105 944 17,517 SH   SOLE   0 0 17,517
MONMOUTH REAL ESTATE COM 609720107 750 55,354 SH   SOLE   0 0 55,354
MORGAN STANLEY COM 617446448 282 6,440 SH   SOLE   0 0 6,440
NIO INC COM 62914V106 29 11,400 SH   SOLE   0 0 11,400
NASDAQ INC COM 631103108 638 6,629 SH   SOLE   0 0 6,629
NATIONAL WESTERN LIFE COM 638517102 375 1,459 SH   SOLE   0 0 1,459
NATURAL ALTERNATIVES COM 638842302 1,664 142,679 SH   SOLE   0 0 142,679
NAVIDEA COM 63937X202 56 89,208 SH   SOLE   0 0 89,208
NEOVASC INC OLDCHG COM 64065J205 17 36,000 SH   SOLE   0 0 36,000
NETFLIX INC COM 64110L106 2,159 5,878 SH   SOLE   0 0 5,878
NEW AGE BEVERAGES CORP COM 64157V108 50 10,700 SH   SOLE   0 0 10,700
NEW JERSEY RESOURCES COM 646025106 419 8,412 SH   SOLE   0 0 8,412
NEW MOUNTAIN FINANCE COM 647551100 968 69,310 SH   SOLE   0 0 69,310
NEW ORIENTAL EDUCATION COM 647581107 348 3,607 SH   SOLE   0 0 3,607
NEW RESIDENTIAL COM 64828T201 1,762 114,513 SH   SOLE   0 0 114,513
NEW RELIC INC COM 64829B100 230 2,661 SH   SOLE   0 0 2,661
NEW YORK COMMUNITY COM 649445103 130 13,032 SH   SOLE   0 0 13,032
NEWELL BRANDS INC COM 651229106 215 13,965 SH   SOLE   0 0 13,965
NEWMONT GOLDCORP CORP COM 651639106 1,926 50,069 SH   SOLE   0 0 50,069
NEXTERA ENERGY INC COM 65339F101 1,904 9,293 SH   SOLE   0 0 9,293
NICHOLAS FINANCIAL INC COM 65373J209 1,043 110,968 SH   SOLE   0 0 110,968
NIKE INC COM 654106103 2,369 28,222 SH   SOLE   0 0 28,222
NISOURCE INC COM 65473P105 238 8,280 SH   SOLE   0 0 8,280
NOKIA CORP COM 654902204 166 33,154 SH   SOLE   0 0 33,154
NORDSON CORP COM 655663102 267 1,893 SH   SOLE   0 0 1,893
NORDSTROM INC COM 655664100 279 8,760 SH   SOLE   0 0 8,760
NORFOLK SOUTHERN CORP COM 655844108 706 3,542 SH   SOLE   0 0 3,542
NORTHERN OIL & GAS INC COM 665531109 27 14,240 SH   SOLE   0 0 14,240
NORTHERN TRUST CORP COM 665859104 850 9,446 SH   SOLE   0 0 9,446
NORTHRIM BANCORP INC COM 666762109 1,241 34,808 SH   SOLE   0 0 34,808
NORTHROP GRUMMAN CORP COM 666807102 672 2,079 SH   SOLE   0 0 2,079
NOVARTIS AG COM 66987V109 1,639 17,955 SH   SOLE   0 0 17,955
NOVELLUS SYS INC BOND 670008AD3 11,027 19,000 SH   SOLE   0 0 19,000
NOVO NORDISK AS COM 670100205 1,965 38,496 SH   SOLE   0 0 38,496
NUANCE COMMNS INC BOND 67020YAK6 469 5,000 SH   SOLE   0 0 5,000
NUCOR CORP COM 670346105 200 3,636 SH   SOLE   0 0 3,636
NUVEEN ARIZONA QUALITY COM 67061W104 186 14,194 SH   SOLE   0 0 14,194
NUVEEN CALIFORNIA COM 67062C107 262 26,028 SH   SOLE   0 0 26,028
NUVEEN CALIFORNIA COM 670651108 1,474 100,970 SH   SOLE   0 0 100,970
NUVEEN AMT FREE COM 670657105 453 32,807 SH   SOLE   0 0 32,807
NVIDIA CORP COM 67066G104 3,657 22,269 SH   SOLE   0 0 22,269
NUVEEN QUALITY COM 67066V101 555 39,610 SH   SOLE   0 0 39,610
NUVEEN CALIFORNIA COM 67066Y105 2,870 198,186 SH   SOLE   0 0 198,186
NUVEEN SENIOR INCOME COM 67067Y104 62 10,395 SH   SOLE   0 0 10,395
NUVEEN MUNICIPAL HIGH COM 670682103 892 63,924 SH   SOLE   0 0 63,924
NUVEEN NASDAQ 100 COM 670699107 633 28,282 SH   SOLE   0 0 28,282
NUVEEN FLOATING RATE COM 6706EN100 307 31,503 SH   SOLE   0 0 31,503
NUVEEN COM 67070X101 896 56,896 SH   SOLE   0 0 56,896
NUVEEN COM 67071L106 281 17,738 SH   SOLE   0 0 17,738
NUVEEN PFD & INCOME COM 67072C105 1,653 173,955 SH   SOLE   0 0 173,955
NUVEEN FLOATING RATE COM 67072T108 308 31,275 SH   SOLE   0 0 31,275
NUVEEN PFD & INCOME COM 67073B106 561 56,617 SH   SOLE   0 0 56,617
NUVEEN PFD & INCOME TERM COM 67075A106 238 10,054 SH   SOLE   0 0 10,054
NUVEEN DOW 30 DYNAMIC COM 67075F105 244 13,835 SH   SOLE   0 0 13,835
NUVEEN PFD & INCOME 2022 COM 67075T105 339 13,850 SH   SOLE   0 0 13,850
NUVEEN HIGH INCOME COM 67076E107 187 18,937 SH   SOLE   0 0 18,937
NUVEEN HIGH INCOME COM 67077N106 269 27,165 SH   SOLE   0 0 27,165
OGE ENERGY CORP COM 670837103 202 4,752 SH   SOLE   0 0 4,752
NUVEEN MUNICIPAL VALUE COM 670928100 280 27,506 SH   SOLE   0 0 27,506
O REILLY AUTOMOTIVE INC COM 67103H107 603 1,634 SH   SOLE   0 0 1,634
OCCIDENTAL PETROLEUM COM 674599105 885 17,608 SH   SOLE   0 0 17,608
OFFICE PROPERTIES COM 67623C109 294 11,205 SH   SOLE   0 0 11,205
OKTA INC COM 679295105 626 5,071 SH   SOLE   0 0 5,071
OLD REPUBLIC INTL CORP COM 680223104 268 11,989 SH   SOLE   0 0 11,989
OMNICOM GROUP INC COM 681919106 522 6,372 SH   SOLE   0 0 6,372
OMEGA HEALTHCARE COM 681936100 348 9,469 SH   SOLE   0 0 9,469
OMEROS CORP COM 682143102 224 14,300 SH   SOLE   0 0 14,300
ONEOK INC NEW COM 682680103 732 10,641 SH   SOLE   0 0 10,641
ORACLE CORP COM 68389X105 2,398 42,098 SH   SOLE   0 0 42,098
OTELCO INC COM 688823301 1,986 123,536 SH   SOLE   0 0 123,536
OXFORD LANE CAP CORP COM 691543102 217 21,527 SH   SOLE   0 0 21,527
OXFORD SQUARE CAPITAL COM 69181V107 97 15,100 SH   SOLE   0 0 15,100
PIMCO ENERGY & TACTICAL COM 69346N107 338 17,200 SH   SOLE   0 0 17,200
PNC FINANCIAL SERVICES COM 693475105 334 2,431 SH   SOLE   0 0 2,431
PPG INDUSTRIES INC COM 693506107 447 3,828 SH   SOLE   0 0 3,828
PPL CORP COM 69351T106 593 19,135 SH   SOLE   0 0 19,135
PACER COM 69374H105 2,105 68,778 SH   SOLE   0 0 68,778
PACER COM 69374H840 1,169 48,221 SH   SOLE   0 0 48,221
PALO ALTO NETWORKS INC COM 697435105 528 2,591 SH   SOLE   0 0 2,591
PAN AMERICAN SILVER CORP COM 697900108 188 14,598 SH   SOLE   0 0 14,598
PANHANDLE OIL & GAS INC COM 698477106 190 14,550 SH   SOLE   0 0 14,550
PAR TECHNOLOGY CORP COM 698884103 8,659 307,074 SH   SOLE   0 0 307,074
PARATEK PHARMACEUTICALS COM 699374302 181 45,277 SH   SOLE   0 0 45,277
PARK CITY GROUP INC COM 700215304 240 44,720 SH   SOLE   0 0 44,720
PARKE BANCORP INC COM 700885106 1,115 46,552 SH   SOLE   0 0 46,552
PATHFINDER BANCORP INC COM 70319R109 168 11,542 SH   SOLE   0 0 11,542
PAYCHEX INC COM 704326107 598 7,268 SH   SOLE   0 0 7,268
PAYCOM SOFTWARE INC COM 70432V102 213 939 SH   SOLE   0 0 939
PAYPAL HOLDINGS INC COM 70450Y103 5,335 46,612 SH   SOLE   0 0 46,612
PEGASYSTEMS INC COM 705573103 283 3,975 SH   SOLE   0 0 3,975
PENNANTPARK FLOATING COM 70806A106 404 34,921 SH   SOLE   0 0 34,921
PENNYMAC MORTGAGE COM 70931T103 770 35,267 SH   SOLE   0 0 35,267
PENSKE AUTOMOTIVE GROUP COM 70959W103 835 17,648 SH   SOLE   0 0 17,648
PEPSICO INC COM 713448108 3,656 27,880 SH   SOLE   0 0 27,880
PERMA PIPE INTL HOLDINGS COM 714167103 3,121 342,979 SH   SOLE   0 0 342,979
PFIZER INC COM 717081103 5,641 130,207 SH   SOLE   0 0 130,207
PHILIP MORRIS INTL INC COM 718172109 1,132 14,413 SH   SOLE   0 0 14,413
PHILLIPS 66 COM 718546104 1,328 14,202 SH   SOLE   0 0 14,202
PHILLIPS 66 PARTNERS LP COM 718549207 427 8,650 SH   SOLE   0 0 8,650
PIMCO CALIFORNIA COM 72200M108 995 103,092 SH   SOLE   0 0 103,092
PIMCO CALIFORNIA COM 72200N106 603 32,275 SH   SOLE   0 0 32,275
PIMCO MUNICIPAL INCOME COM 72200W106 518 34,600 SH   SOLE   0 0 34,600
PIMCO HIGH INCOME FUND COM 722014107 106 13,396 SH   SOLE   0 0 13,396
PIMCO CALIFORNIA COM 72201C109 1,316 117,717 SH   SOLE   0 0 117,717
PIMCO INCOME STRATEGY COM 72201J104 148 13,972 SH   SOLE   0 0 13,972
PIMCO 15 YR U S TIPS COM 72201R304 278 4,000 SH   SOLE   0 0 4,000
PIMCO 0-5 YR HIGH YIELD COM 72201R783 462 4,604 SH   SOLE   0 0 4,604
PIMCO DYNAMIC CREDIT COM 72202D106 1,635 68,425 SH   SOLE   0 0 68,425
PINNACLE WEST CAPITAL COM 723484101 443 4,709 SH   SOLE   0 0 4,709
PIONEER FLOATING RATE COM 72369J102 194 18,108 SH   SOLE   0 0 18,108
PIONEER NATURAL COM 723787107 221 1,439 SH   SOLE   0 0 1,439
PITNEY BOWES INC COM 724479100 92 21,387 SH   SOLE   0 0 21,387
PLYMOUTH INDUSTRIAL REIT COM 729640102 591 31,177 SH   SOLE   0 0 31,177
POLARIS INDUSTRIES INC COM 731068102 267 2,932 SH   SOLE   0 0 2,932
POLYMET MINING CORP COM 731916102 5 11,500 SH   SOLE   0 0 11,500
PORTFOLIO RECOVERY BOND 73640QAB1 3,169 32,000 SH   SOLE   0 0 32,000
PREFERRED APARTMENT COM 74039L103 163 10,920 SH   SOLE   0 0 10,920
PRICE T ROWE GROUP INC COM 74144T108 419 3,821 SH   SOLE   0 0 3,821
PRICELINE GRP INC BOND 741503AS5 720 5,000 SH   SOLE   0 0 5,000
PRINCIPAL FINANCIAL COM 74251V102 247 4,269 SH   SOLE   0 0 4,269
PROCTER & GAMBLE CO COM 742718109 5,476 49,944 SH   SOLE   0 0 49,944
PROOFPOINT INC COM 743424103 651 5,412 SH   SOLE   0 0 5,412
PROSHARES COM 74347B680 1,730 29,611 SH   SOLE   0 0 29,611
PROSHARES COM 74347B698 1,815 30,615 SH   SOLE   0 0 30,615
PROSHARES LARGE CAP CORE COM 74347R248 1,209 17,158 SH   SOLE   0 0 17,158
PROSHARES SHORT COM 74347R370 484 18,650 SH   SOLE   0 0 18,650
PROSHARES TRUST COM 74348A467 3,395 48,934 SH   SOLE   0 0 48,934
PROSPECT CAPITAL CORP COM 74348T102 474 72,591 SH   SOLE   0 0 72,591
PROSPECT CAP CORP BOND 74348TAQ5 1,513 15,000 SH   SOLE   0 0 15,000
PROTALIX BIOTHERAPEUTICS COM 74365A101 40 85,000 SH   SOLE   0 0 85,000
PROTO LABS INC COM 743713109 530 4,565 SH   SOLE   0 0 4,565
PROTEON THERAPEUTICS INC COM 74371L109 43 104,000 SH   SOLE   0 0 104,000
PUBLIC SERVICE COM 744573106 215 3,656 SH   SOLE   0 0 3,656
PUTNAM MANAGED MUNICIPAL COM 746823103 815 106,833 SH   SOLE   0 0 106,833
PUTNAM PREMIER INCOME COM 746853100 124 24,223 SH   SOLE   0 0 24,223
PUTNAM MUNICIPAL COM 746922103 285 22,479 SH   SOLE   0 0 22,479
QUALCOMM INC COM 747525103 4,111 54,038 SH   SOLE   0 0 54,038
QUALSTAR CORP COM 74758R208 366 62,839 SH   SOLE   0 0 62,839
QUEST DIAGNOSTICS INC COM 74834L100 482 4,731 SH   SOLE   0 0 4,731
RLJ LODGING TR PREF 74965L200 672 25,682 SH   SOLE   0 0 25,682
RAYTHEON COMPANY NEW COM 755111507 1,168 6,716 SH   SOLE   0 0 6,716
REALTY INCOME CORP COM 756109104 1,510 21,890 SH   SOLE   0 0 21,890
REAVES UTILITY INCOME COM 756158101 461 12,878 SH   SOLE   0 0 12,878
RED HAT INC BOND 756577AD4 2,289 9,000 SH   SOLE   0 0 9,000
REGULUS THERAPEUTICS INC COM 75915K200 42 33,376 SH   SOLE   0 0 33,376
REINSURANCE GROUP COM 759351604 376 2,412 SH   SOLE   0 0 2,412
RICEBRAN TECHNOLOGIES COM 762831204 364 125,000 SH   SOLE   0 0 125,000
RIVERNORTH OPPORTUNITIES COM 76881Y109 236 13,822 SH   SOLE   0 0 13,822
RIVERVIEW BANCORP COM 769397100 201 23,500 SH   SOLE   0 0 23,500
ROCKWELL AUTOMATION INC COM 773903109 263 1,606 SH   SOLE   0 0 1,606
ROKU INC COM 77543R102 895 9,881 SH   SOLE   0 0 9,881
ROSS STORES INC COM 778296103 474 4,779 SH   SOLE   0 0 4,779
ROYAL BANK CANADA COM 780087102 830 10,456 SH   SOLE   0 0 10,456
ROYAL DUTCH SHELL PLC COM 780259107 427 6,494 SH   SOLE   0 0 6,494
ROYAL DUTCH SHELL PLC COM 780259206 1,534 23,573 SH   SOLE   0 0 23,573
ROYCE VALUE TRUST INC COM 780910105 811 58,284 SH   SOLE   0 0 58,284
RUHNN HOLDING LTD COM 781314109 36 10,400 SH   SOLE   0 0 10,400
S&P GLOBAL INC COM 78409V104 544 2,387 SH   SOLE   0 0 2,387
SEI INVESTMENTS CO COM 784117103 303 5,401 SH   SOLE   0 0 5,401
SLM CORP COM 78442P106 176 18,093 SH   SOLE   0 0 18,093
SPDR S&P 500 ETF COM 78462F103 10,319 35,219 SH   SOLE   0 0 35,219
SPDR GOLD TRUST COM 78463V107 2,513 18,870 SH   SOLE   0 0 18,870
SPDR SER COM 78464A110 309 2,920 SH   SOLE   0 0 2,920
SPDR BLOOMBERG BARCLAYS COM 78464A359 1,676 31,706 SH   SOLE   0 0 31,706
SPDR PORTFOLIO COM 78464A474 543 17,654 SH   SOLE   0 0 17,654
SPDR S&P AEROSPACE & COM 78464A631 261 2,516 SH   SOLE   0 0 2,516
SPDR PORTFOLIO COM 78464A664 422 11,054 SH   SOLE   0 0 11,054
SPDR BLOOMBERG BARCLAYS COM 78464A672 403 6,514 SH   SOLE   0 0 6,514
SPDR S&P REGIONAL COM 78464A698 371 6,938 SH   SOLE   0 0 6,938
SPDR SERIES TRUST COM 78464A763 380 3,766 SH   SOLE   0 0 3,766
SPDR PORTFOLIO COM 78464A805 1,944 53,310 SH   SOLE   0 0 53,310
SPDR SERIES TRUST COM 78464A870 956 10,895 SH   SOLE   0 0 10,895
SPDR COM 78467V608 1,289 27,878 SH   SOLE   0 0 27,878
SPDR DOW JONES COM 78467X109 2,385 8,972 SH   SOLE   0 0 8,972
SPDR S&P MID CAP 400 ETF COM 78467Y107 696 1,962 SH   SOLE   0 0 1,962
SPDR NUVEEN BLOOMBERG COM 78468R739 570 11,659 SH   SOLE   0 0 11,659
SPDR PORTFOLIO COM 78468R788 287 7,538 SH   SOLE   0 0 7,538
SABRA HEALTH CARE REIT COM 78573L106 291 14,780 SH   SOLE   0 0 14,780
SAIA INC COM 78709Y105 226 3,501 SH   SOLE   0 0 3,501
SALESFORCE.COM INC COM 79466L302 2,977 19,622 SH   SOLE   0 0 19,622
SANOFI COM 80105N105 687 15,888 SH   SOLE   0 0 15,888
SAREPTA THERAPEUTICS INC COM 803607100 389 2,559 SH   SOLE   0 0 2,559
HENRY SCHEIN INC COM 806407102 306 4,384 SH   SOLE   0 0 4,384
SCHLUMBERGER LTD COM 806857108 608 15,294 SH   SOLE   0 0 15,294
SCHWAB CHARLES CORP NEW COM 808513105 553 13,756 SH   SOLE   0 0 13,756
SCHWAB U S LARGE CAP ETF COM 808524201 252 3,588 SH   SOLE   0 0 3,588
SCHWAB U S SMALL CAP ETF COM 808524607 450 6,294 SH   SOLE   0 0 6,294
SECTOR HEALTHCARE COM 81369Y209 2,207 23,818 SH   SOLE   0 0 23,818
SECTOR CONSUMER STAPLES COM 81369Y308 862 14,848 SH   SOLE   0 0 14,848
CONSUMER DISCRETIONARY COM 81369Y407 427 3,585 SH   SOLE   0 0 3,585
SECTOR ENERGY SELECT COM 81369Y506 742 11,653 SH   SOLE   0 0 11,653
SECTOR FINANCIAL SELECT COM 81369Y605 1,748 63,326 SH   SOLE   0 0 63,326
SECTOR INDUSTRIAL COM 81369Y704 912 11,782 SH   SOLE   0 0 11,782
SECTOR TECHNOLOGY COM 81369Y803 1,820 23,327 SH   SOLE   0 0 23,327
SELECT SECTOR TR COM 81369Y860 515 13,998 SH   SOLE   0 0 13,998
SELECT UTILITIES SELECT COM 81369Y886 1,252 21,000 SH   SOLE   0 0 21,000
SEELOS THERAPEUTICS INC COM 81577F109 35 16,000 SH   SOLE   0 0 16,000
SEMPRA ENERGY COM 816851109 1,084 7,884 SH   SOLE   0 0 7,884
SERVICE CORP INTL COM 817565104 441 9,431 SH   SOLE   0 0 9,431
SERVICENOW INC COM 81762P102 330 1,202 SH   SOLE   0 0 1,202
SHIFTPIXY INC COM 82452L104 45 92,650 SH   SOLE   0 0 92,650
SHOPIFY INC COM 82509L107 595 1,983 SH   SOLE   0 0 1,983
SIERRA ONCOLOGY INC COM 82640U107 22 39,400 SH   SOLE   0 0 39,400
SIMON PROPERTY GROUP COM 828806109 336 2,104 SH   SOLE   0 0 2,104
SIRIUS XM HLDGS INC COM 82968B103 63 11,232 SH   SOLE   0 0 11,232
SITO MOBILE LTD COM 82988R203 70 89,105 SH   SOLE   0 0 89,105
SIX FLAGS ENTERTAINMENT COM 83001A102 411 8,273 SH   SOLE   0 0 8,273
SLACK TECHNOLOGIES INC COM 83088V102 212 5,650 SH   SOLE   0 0 5,650
SOUTHERN COMPANY COM 842587107 1,835 33,189 SH   SOLE   0 0 33,189
SOUTHWEST AIRLINES CO COM 844741108 475 9,356 SH   SOLE   0 0 9,356
SOUTHWESTERN ENERGY COM 845467109 88 28,000 SH   SOLE   0 0 28,000
SPLUNK INC COM 848637104 358 2,849 SH   SOLE   0 0 2,849
SQUARE INC COM 852234103 1,877 25,879 SH   SOLE   0 0 25,879
STARBUCKS CORP COM 855244109 3,225 38,467 SH   SOLE   0 0 38,467
STARWOOD PROPERTY TRUST COM 85571B105 516 22,721 SH   SOLE   0 0 22,721
STEEL PARTNERS HOLDINGS COM 85814R107 175 12,511 SH   SOLE   0 0 12,511
STONEMOR PARTNERS COM 86183Q100 61 27,770 SH   SOLE   0 0 27,770
STRYKER CORP COM 863667101 985 4,793 SH   SOLE   0 0 4,793
SUMMIT STATE BANK COM 866264203 415 37,733 SH   SOLE   0 0 37,733
SYNOPSYS INC COM 871607107 943 7,328 SH   SOLE   0 0 7,328
SYNTHETIC BIOLOGICS INC COM 87164U201 54 97,957 SH   SOLE   0 0 97,957
SYNCHRONY FINANCIAL COM 87165B103 524 15,122 SH   SOLE   0 0 15,122
SYSCO CORP COM 871829107 594 8,405 SH   SOLE   0 0 8,405
THL CREDIT INC COM 872438106 240 36,165 SH   SOLE   0 0 36,165
THL CREDIT SENIOR LOAN COM 87244R103 194 12,700 SH   SOLE   0 0 12,700
TJX COS INC NEW COM 872540109 523 9,893 SH   SOLE   0 0 9,893
TAIWAN SEMICONDUCTOR COM 874039100 388 9,912 SH   SOLE   0 0 9,912
TAILORED BRANDS INC COM 87403A107 75 12,985 SH   SOLE   0 0 12,985
TANDEM DIABETES CARE INC COM 875372203 501 7,764 SH   SOLE   0 0 7,764
TARGET CORP COM 87612E106 1,453 16,775 SH   SOLE   0 0 16,775
TEKLA HEALTHCARE OPPTYS COM 879105104 1,967 110,375 SH   SOLE   0 0 110,375
TEKLA HEALTHCARE INV SBI COM 87911J103 679 33,799 SH   SOLE   0 0 33,799
TEKLA WORLD HLTHCARE COM 87911L108 499 39,029 SH   SOLE   0 0 39,029
TELEDYNE TECHNOLOGIES COM 879360105 249 908 SH   SOLE   0 0 908
TELEFONICA S A COM 879382208 102 12,338 SH   SOLE   0 0 12,338
TESLA INC COM 88160R101 625 2,799 SH   SOLE   0 0 2,799
TEVA PHARMACEUTICAL INDS COM 881624209 295 31,944 SH   SOLE   0 0 31,944
TEVA PHARM FINL LLC BOND 88163VAE9 732 8,000 SH   SOLE   0 0 8,000
TEXAS INSTRUMENTS INC COM 882508104 998 8,695 SH   SOLE   0 0 8,695
TEXAS PACIFIC LAND TRUST COM 882610108 936 1,189 SH   SOLE   0 0 1,189
THERMO FISHER COM 883556102 1,287 4,381 SH   SOLE   0 0 4,381
3M COMPANY COM 88579Y101 2,056 11,861 SH   SOLE   0 0 11,861
TILE SHOP HOLDINGS INC COM 88677Q109 602 150,470 SH   SOLE   0 0 150,470
TORONTO DOMINION BANK COM 891160509 547 9,372 SH   SOLE   0 0 9,372
TORTOISE ESSENTIAL COM 89148A103 206 11,650 SH   SOLE   0 0 11,650
TORTOISE MIDSTREAM COM 89148B101 148 10,940 SH   SOLE   0 0 10,940
TORTOISE ENERGY COM 89148K101 76 10,539 SH   SOLE   0 0 10,539
TOTAL S A COM 89151E109 979 17,552 SH   SOLE   0 0 17,552
TRACON PHARMACEUTICALS COM 89237H100 32 47,500 SH   SOLE   0 0 47,500
TRAVELERS COS INC COM 89417E109 717 4,797 SH   SOLE   0 0 4,797
TRIO TECH INTL NEW COM 896712205 109 37,690 SH   SOLE   0 0 37,690
TRIPLEPOINT VENTURE COM 89677Y100 272 19,147 SH   SOLE   0 0 19,147
TROVAGENE INC COM 897238606 25 10,070 SH   SOLE   0 0 10,070
TWILIO INC COM 90138F102 807 5,918 SH   SOLE   0 0 5,918
TWITTER INC COM 90184L102 478 13,705 SH   SOLE   0 0 13,705
TWITTER INC BOND 90184LAD4 2,393 25,000 SH   SOLE   0 0 25,000
TWO HARBORS INVESTMENT COM 90187B408 345 27,262 SH   SOLE   0 0 27,262
U S BANCORP DE NEW COM 902973304 2,400 45,796 SH   SOLE   0 0 45,796
UMH PROPERTIES INC COM 903002103 1,179 95,039 SH   SOLE   0 0 95,039
UBER TECHNOLOGIES INC COM 90353T100 319 6,873 SH   SOLE   0 0 6,873
ULTA BEAUTY INC COM 90384S303 2,919 8,414 SH   SOLE   0 0 8,414
UNICO AMERICAN CORP COM 904607108 111 17,974 SH   SOLE   0 0 17,974
UNIFI INC NEW COM 904677200 2,181 120,033 SH   SOLE   0 0 120,033
UNILEVER PLC COM 904767704 272 4,384 SH   SOLE   0 0 4,384
UNILEVER N V COM 904784709 202 3,330 SH   SOLE   0 0 3,330
UNION PACIFIC CORP COM 907818108 5,396 31,909 SH   SOLE   0 0 31,909
UNITED COMMUNITY FINL COM 909839102 2,104 219,885 SH   SOLE   0 0 219,885
UNITED PARCEL SERVICE COM 911312106 806 7,809 SH   SOLE   0 0 7,809
UNITED STATES STEEL CORP COM 912909108 694 45,343 SH   SOLE   0 0 45,343
UNITED TECHNOLOGIES CORP COM 913017109 2,075 15,937 SH   SOLE   0 0 15,937
UNITED THERAPEUTICS CORP COM 91307C102 329 4,210 SH   SOLE   0 0 4,210
UNITEDHEALTH GROUP INC COM 91324P102 5,607 22,977 SH   SOLE   0 0 22,977
V F CORP COM 918204108 869 9,945 SH   SOLE   0 0 9,945
VALERO ENERGY CORP COM 91913Y100 591 6,899 SH   SOLE   0 0 6,899
VALVOLINE INC COM 92047W101 341 17,464 SH   SOLE   0 0 17,464
VANECK VECTORS COM 92189F106 636 24,872 SH   SOLE   0 0 24,872
VANECK VECTORS COM 92189F643 1,549 32,244 SH   SOLE   0 0 32,244
VANECK VECTORS COM 92189F791 333 9,520 SH   SOLE   0 0 9,520
VANGUARD DIVIDEND COM 921908844 1,385 12,029 SH   SOLE   0 0 12,029
VANGUARD TOTAL INTL COM 921909768 509 9,658 SH   SOLE   0 0 9,658
VANGUARD SHORT TERM COM 921937827 1,637 20,324 SH   SOLE   0 0 20,324
VANGUARD TOTAL BOND COM 921937835 1,844 22,202 SH   SOLE   0 0 22,202
VANGUARD FTSE DEVELOPED COM 921943858 1,845 44,228 SH   SOLE   0 0 44,228
VANGUARD SHORT TERM COM 922020805 387 7,855 SH   SOLE   0 0 7,855
VANGUARD TOTAL INTL BOND COM 92203J407 322 5,628 SH   SOLE   0 0 5,628
VANGUARD GLOBAL EX U S COM 922042676 226 3,838 SH   SOLE   0 0 3,838
VANGUARD TOTAL WORLD COM 922042742 1,072 14,263 SH   SOLE   0 0 14,263
VANGUARD COM 922042775 1,263 24,767 SH   SOLE   0 0 24,767
VANGUARD FTSE EMERGING COM 922042858 1,026 24,128 SH   SOLE   0 0 24,128
VANGUARD CONSUMER COM 92204A108 355 1,980 SH   SOLE   0 0 1,980
VANGUARD CONSUMER COM 92204A207 413 2,776 SH   SOLE   0 0 2,776
VANGUARD FINANCIALS ETF COM 92204A405 202 2,926 SH   SOLE   0 0 2,926
VANGUARD HEALTH CARE ETF COM 92204A504 253 1,457 SH   SOLE   0 0 1,457
VANGUARD INFORMATION COM 92204A702 388 1,839 SH   SOLE   0 0 1,839
VANGUARD INTERMEDIATE COM 92206C706 246 3,724 SH   SOLE   0 0 3,724
VANGUARD INTERMEDIATE COM 92206C870 848 9,439 SH   SOLE   0 0 9,439
VECTOR GROUP LTD COM 92240M108 118 12,137 SH   SOLE   0 0 12,137
VEEVA SYSTEMS INC COM 922475108 661 4,080 SH   SOLE   0 0 4,080
VENTAS INC COM 92276F100 1,181 17,272 SH   SOLE   0 0 17,272
VANGUARD S&P 500 COM 922908363 1,857 6,900 SH   SOLE   0 0 6,900
VANGUARD COM 922908553 2,426 27,763 SH   SOLE   0 0 27,763
VANGUARD MID CAP ETF COM 922908629 1,385 8,287 SH   SOLE   0 0 8,287
VANGUARD LARGE CAP ETF COM 922908637 274 2,032 SH   SOLE   0 0 2,032
VANGUARD EXTENDED COM 922908652 338 2,853 SH   SOLE   0 0 2,853
VANGUARD GROWTH ETF COM 922908736 832 5,094 SH   SOLE   0 0 5,094
VANGUARD VALUE ETF COM 922908744 391 3,529 SH   SOLE   0 0 3,529
VANGUARD SMALL CAP ETF COM 922908751 712 4,542 SH   SOLE   0 0 4,542
VANGUARD TOTAL STOCK COM 922908769 9,203 61,319 SH   SOLE   0 0 61,319
VEREIT INC COM 92339V100 641 71,100 SH   SOLE   0 0 71,100
VERISIGN INC COM 92343E102 314 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS COM 92343V104 6,727 117,748 SH   SOLE   0 0 117,748
VERINT SYS INC BOND 92343XAA8 2,143 20,000 SH   SOLE   0 0 20,000
VERONA PHARMA PLC COM 925050106 124 24,315 SH   SOLE   0 0 24,315
VERTEX PHARMACEUTICALS COM 92532F100 1,672 9,119 SH   SOLE   0 0 9,119
VICTORYSHARES COM 92647N766 266 5,073 SH   SOLE   0 0 5,073
VICTORYSHARES COM 92647N782 512 10,469 SH   SOLE   0 0 10,469
VIKING THERAPEUTICS INC COM 92686J106 97 11,707 SH   SOLE   0 0 11,707
VIRCO MANUFACTURING CORP COM 927651109 8,073 1,728,638 SH   SOLE   0 0 1,728,638
VISA INC COM 92826C839 8,981 51,748 SH   SOLE   0 0 51,748
VIRTUS GLOBAL DIVID & COM 92835W107 135 11,605 SH   SOLE   0 0 11,605
VIRTUS TOTAL RETURN FUND COM 92837G100 266 25,055 SH   SOLE   0 0 25,055
VISTRA ENERGY CORP COM 92840M102 1,213 53,572 SH   SOLE   0 0 53,572
VMWARE INC COM 928563402 3,123 18,679 SH   SOLE   0 0 18,679
VODAFONE GROUP PLC NEW COM 92857W308 479 29,307 SH   SOLE   0 0 29,307
VOYA PRIME RATE COM 92913A100 212 44,600 SH   SOLE   0 0 44,600
W P CAREY INC COM 92936U109 355 4,370 SH   SOLE   0 0 4,370
WEC ENERGY GROUP INC COM 92939U106 747 8,960 SH   SOLE   0 0 8,960
WABTEC COM 929740108 243 3,382 SH   SOLE   0 0 3,382
WALMART INC COM 931142103 2,013 18,217 SH   SOLE   0 0 18,217
WALGREENS BOOTS ALLIANCE COM 931427108 618 11,296 SH   SOLE   0 0 11,296
WASHINGTON PRIME GROUP COM 93964W108 88 22,920 SH   SOLE   0 0 22,920
WASTE MANAGEMENT INC COM 94106L109 517 4,482 SH   SOLE   0 0 4,482
WELLPOINT INC BOND 94973VBG1 3,903 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO COM 949746101 3,005 63,500 SH   SOLE   0 0 63,500
WELLS FARGO & COMPANY PREF 949746804 1,267 929 SH   SOLE   0 0 929
WELLTOWER INC COM 95040Q104 364 4,469 SH   SOLE   0 0 4,469
WENDYS CO COM 95058W100 224 11,444 SH   SOLE   0 0 11,444
WESTERN ASSET GLOBAL COM 95766B109 102 10,231 SH   SOLE   0 0 10,231
WESTERN ASSET HIGH COM 95766K109 96 18,653 SH   SOLE   0 0 18,653
WESTERN ASSET INFLATION COM 95766R104 238 21,242 SH   SOLE   0 0 21,242
WESTERN DIGITAL CORP COM 958102105 441 9,280 SH   SOLE   0 0 9,280
WEYERHAEUSER CO COM 962166104 1,176 44,645 SH   SOLE   0 0 44,645
WHEATON PRECIOUS METALS COM 962879102 417 17,232 SH   SOLE   0 0 17,232
WILLDAN GROUP INC COM 96924N100 7,494 201,171 SH   SOLE   0 0 201,171
WILLIAMS COS INC COM 969457100 660 23,533 SH   SOLE   0 0 23,533
WISDOMTREE U S LARGE CAP COM 97717W307 626 6,457 SH   SOLE   0 0 6,457
WISDOMTREE EMERGING COM 97717W315 439 9,841 SH   SOLE   0 0 9,841
WISDOMTREE INTL COM 97717W786 309 7,523 SH   SOLE   0 0 7,523
WORKDAY INC COM 98138H101 408 1,983 SH   SOLE   0 0 1,983
WYNN RESORTS LTD COM 983134107 361 2,908 SH   SOLE   0 0 2,908
XCEL ENERGY INC COM 98389B100 515 8,649 SH   SOLE   0 0 8,649
XILINX INC COM 983919101 323 2,737 SH   SOLE   0 0 2,737
XAI OCTAGON FLOATING COM 98400T106 243 26,512 SH   SOLE   0 0 26,512
YRC WORLDWIDE INC COM 984249607 130 32,145 SH   SOLE   0 0 32,145
YAMANA GOLD INC COM 98462Y100 49 19,479 SH   SOLE   0 0 19,479
YOGAWORKS INC COM 986005106 36 60,825 SH   SOLE   0 0 60,825
YUM BRANDS INC COM 988498101 816 7,375 SH   SOLE   0 0 7,375
ZAFGEN INC COM 98885E103 91 76,500 SH   SOLE   0 0 76,500
ZIMMER BIOMET HOLDINGS COM 98956P102 337 2,863 SH   SOLE   0 0 2,863
ZOETIS INC CL A COM 98978V103 1,191 10,492 SH   SOLE   0 0 10,492
ZOSANO PHARMA CORP NEW COM 98979H202 68 20,850 SH   SOLE   0 0 20,850
ZOOM VIDEO COM 98980L101 220 2,480 SH   SOLE   0 0 2,480
DEUTSCHE BANK AG COM D18190898 224 29,295 SH   SOLE   0 0 29,295
ALLEGION PUBLIC LTD COM G0176J109 554 5,010 SH   SOLE   0 0 5,010
ALLERGAN PLC COM G0177J108 809 4,834 SH   SOLE   0 0 4,834
AON PLC CL A COM G0408V102 250 1,295 SH   SOLE   0 0 1,295
ATLAS FINANCIAL HLDGS COM G06207115 10 13,515 SH   SOLE   0 0 13,515
ATLASSIAN CORP PLC COM G06242104 1,251 9,561 SH   SOLE   0 0 9,561
AURIS MEDICAL HOLDING COM G07025201 35 12,477 SH   SOLE   0 0 12,477
ACCENTURE PLC IRELAND COM G1151C101 1,444 7,816 SH   SOLE   0 0 7,816
BUNGE LIMITED COM G16962105 227 4,072 SH   SOLE   0 0 4,072
EATON CORP PLC COM G29183103 765 9,186 SH   SOLE   0 0 9,186
IHS MARKIT LTD COM G47567105 340 5,336 SH   SOLE   0 0 5,336
INGERSOLL RAND PLC COM G47791101 373 2,941 SH   SOLE   0 0 2,941
WEATHERFORD INTL PLC COM G48833100 3 57,727 SH   SOLE   0 0 57,727
INVESCO LTD COM G491BT108 389 19,032 SH   SOLE   0 0 19,032
JOHNSON CONTROLS INTL COM G51502105 414 10,027 SH   SOLE   0 0 10,027
LINDE PLC COM G5494J103 885 4,405 SH   SOLE   0 0 4,405
MEDTRONIC PLC COM G5960L103 1,909 19,601 SH   SOLE   0 0 19,601
NABRIVA THERAPEUTICS PLC COM G63637105 177 72,800 SH   SOLE   0 0 72,800
NOVOCURE LTD COM G6674U108 241 3,805 SH   SOLE   0 0 3,805
RENAISSANCERE HOLDINGS COM G7496G103 223 1,252 SH   SOLE   0 0 1,252
SEAGATE TECHNOLOGY PLC COM G7945M107 469 9,945 SH   SOLE   0 0 9,945
TRITON INTL LTD CL A COM G9078F107 1,269 38,739 SH   SOLE   0 0 38,739
ALCON INC COM H01301128 224 3,613 SH   SOLE   0 0 3,613
CHUBB LTD COM H1467J104 962 6,533 SH   SOLE   0 0 6,533
GARMIN LTD COM H2906T109 480 6,017 SH   SOLE   0 0 6,017
UBS GROUP AG COM H42097107 217 18,334 SH   SOLE   0 0 18,334
OBSEVA SA COM H5861P103 294 26,008 SH   SOLE   0 0 26,008
TE CONNECTIVITY LTD COM H84989104 808 8,433 SH   SOLE   0 0 8,433
TRANSOCEAN LTD COM H8817H100 74 11,573 SH   SOLE   0 0 11,573
SPOTIFY TECHNOLOGY SA COM L8681T102 215 1,471 SH   SOLE   0 0 1,471
CHECK POINT SOFTWARE COM M22465104 272 2,357 SH   SOLE   0 0 2,357
WIX LTD COM M98068105 521 3,666 SH   SOLE   0 0 3,666
ASML HOLDING NV COM N07059210 428 2,058 SH   SOLE   0 0 2,058
FERRARI NV COM N3167Y103 430 2,663 SH   SOLE   0 0 2,663
FIAT CHRYSLER COM N31738102 192 13,900 SH   SOLE   0 0 13,900
LYONDELLBASELL COM N53745100 817 9,486 SH   SOLE   0 0 9,486
NYMOX PHARMACEUTICAL COM P73398102 175 120,935 SH   SOLE   0 0 120,935
ROYAL CARIBBEAN COM V7780T103 390 3,220 SH   SOLE   0 0 3,220
GOLAR LNG PARTNERS COM Y2745C102 229 20,256 SH   SOLE   0 0 20,256
STEALTHGAS INC COM Y81669106 55 15,850 SH   SOLE   0 0 15,850
TEEKAY TANKERS LTD COM Y8565N102 433 338,500 SH   SOLE   0 0 338,500