Wedbush Morgan Securities

Wedbush Securities as of Sept. 30, 2017

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 837 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ggp 3.8 $30M 1.4M 20.77
Apple (AAPL) 3.0 $23M 152k 154.12
Willdan (WLDN) 1.4 $10M 320k 32.46
Virco Mfg. Corporation (VIRC) 1.2 $9.5M 1.7M 5.50
Cheniere Energy Inc note 4.250% 3/1 1.2 $9.4M 136k 69.25
Facebook Inc cl a (META) 1.2 $9.1M 53k 170.87
Forestar Group Inc note 1.1 $8.8M 87k 101.13
Exxon Mobil Corporation (XOM) 1.0 $7.7M 94k 81.98
Berkshire Hathaway (BRK.B) 1.0 $7.7M 42k 183.32
Prospect Capital Corp conv 1.0 $7.6M 75k 100.88
Amazon (AMZN) 1.0 $7.4M 7.7k 961.35
At&t (T) 1.0 $7.4M 189k 39.17
Microsoft Corporation (MSFT) 0.9 $7.0M 94k 74.49
Chevron Corporation (CVX) 0.9 $7.0M 60k 117.50
Verizon Communications (VZ) 0.9 $6.9M 139k 49.49
Vanguard Total Stock Market ETF (VTI) 0.9 $6.8M 52k 129.52
Abbvie (ABBV) 0.9 $6.6M 74k 88.86
Unifi (UFI) 0.8 $6.4M 180k 35.63
Johnson & Johnson (JNJ) 0.7 $5.7M 44k 130.01
Alphabet Inc Class A cs (GOOGL) 0.7 $5.4M 5.6k 973.69
General Electric Company 0.7 $5.3M 219k 24.18
Gilead Sciences (GILD) 0.7 $5.2M 64k 81.02
PAR Technology Corporation (PAR) 0.7 $5.2M 499k 10.44
Pra Group Inc conv 0.7 $5.1M 55k 91.95
Pfizer (PFE) 0.7 $5.0M 140k 35.70
Bank of America Corporation (BAC) 0.6 $4.8M 191k 25.34
Visa (V) 0.6 $4.8M 45k 105.24
Wells Fargo & Company (WFC) 0.6 $4.6M 83k 55.15
Spdr S&p 500 Etf (SPY) 0.6 $4.4M 18k 251.22
Boeing Company (BA) 0.6 $4.5M 18k 254.22
Home Depot (HD) 0.6 $4.4M 27k 163.57
Northrim Ban (NRIM) 0.6 $4.3M 122k 34.95
Bank Of Nova Scotia note 4.500%12/1 0.6 $4.2M 40k 105.38
Celgene Corporation 0.5 $4.1M 28k 145.80
Alphabet Inc Class C cs (GOOG) 0.5 $4.1M 4.3k 959.26
Amgen (AMGN) 0.5 $4.0M 22k 186.46
Lockheed Martin Corporation (LMT) 0.5 $3.9M 12k 310.26
United Community Financial 0.5 $3.9M 402k 9.60
Bristol Myers Squibb (BMY) 0.5 $3.6M 57k 63.74
Procter & Gamble Company (PG) 0.5 $3.6M 40k 90.98
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 35k 95.52
Novellus Systems, Inc. note 2.625% 5/1 0.4 $3.3M 6.0k 549.33
Intel Corporation (INTC) 0.4 $3.3M 86k 38.08
UnitedHealth (UNH) 0.4 $3.1M 16k 195.84
Weyerhaeuser Company (WY) 0.4 $3.0M 90k 34.03
Dowdupont 0.4 $3.1M 45k 69.23
Costco Wholesale Corporation (COST) 0.4 $3.0M 18k 164.28
Cisco Systems (CSCO) 0.4 $3.0M 90k 33.63
Illumina (ILMN) 0.4 $3.0M 15k 199.18
Starbucks Corporation (SBUX) 0.4 $2.9M 55k 53.72
Vanguard REIT ETF (VNQ) 0.4 $2.8M 34k 83.09
Coca-Cola Company (KO) 0.4 $2.8M 62k 45.01
Walt Disney Company (DIS) 0.3 $2.7M 27k 98.56
Perma-pipe International (PPIH) 0.3 $2.7M 314k 8.50
MasterCard Incorporated (MA) 0.3 $2.6M 19k 141.19
PowerShares QQQ Trust, Series 1 0.3 $2.7M 18k 145.45
Wellpoint Inc Note cb 0.3 $2.6M 10k 259.50
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.6M 44k 59.44
Proshares Tr russ 2000 divd (SMDV) 0.3 $2.6M 47k 56.07
Altria (MO) 0.3 $2.5M 40k 63.41
Prospect Capital Corporation note 5.875 0.3 $2.6M 25k 103.00
Nike (NKE) 0.3 $2.5M 48k 51.85
Leggett & Platt (LEG) 0.3 $2.4M 50k 47.73
General Motors Company (GM) 0.3 $2.4M 58k 40.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.4M 62k 38.80
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 15k 149.20
Proshares Tr mdcp 400 divid (REGL) 0.3 $2.3M 45k 52.33
U.S. Bancorp (USB) 0.3 $2.2M 42k 53.59
Triton International 0.3 $2.3M 68k 33.27
General Dynamics Corporation (GD) 0.3 $2.2M 11k 205.62
BP (BP) 0.3 $2.1M 55k 38.43
Intuitive Surgical (ISRG) 0.3 $2.1M 2.0k 1045.80
Qualcomm (QCOM) 0.3 $2.1M 41k 51.84
Oracle Corporation (ORCL) 0.3 $2.0M 42k 48.35
Honeywell International (HON) 0.3 $2.0M 14k 141.74
iShares S&P 500 Index (IVV) 0.3 $2.0M 8.0k 252.91
Citigroup (C) 0.3 $2.0M 28k 72.75
Goldman Sachs (GS) 0.2 $1.9M 8.2k 237.23
Merck & Co (MRK) 0.2 $1.9M 30k 64.03
Pepsi (PEP) 0.2 $1.9M 17k 111.45
Royal Dutch Shell 0.2 $2.0M 32k 60.57
priceline.com Incorporated 0.2 $1.9M 1.0k 1831.08
Priceline.com debt 1.000% 3/1 0.2 $1.9M 10k 193.10
International Business Machines (IBM) 0.2 $1.9M 13k 145.11
Danaher Corporation (DHR) 0.2 $1.8M 21k 85.77
Novo Nordisk A/S (NVO) 0.2 $1.8M 38k 48.14
Lululemon Athletica (LULU) 0.2 $1.8M 29k 62.24
Teva Pharmaceutical Industries (TEVA) 0.2 $1.7M 97k 17.60
3M Company (MMM) 0.2 $1.7M 8.2k 209.86
Novartis (NVS) 0.2 $1.7M 20k 85.84
Ford Motor Company (F) 0.2 $1.7M 143k 11.97
Southern Company (SO) 0.2 $1.7M 34k 49.14
salesforce (CRM) 0.2 $1.7M 18k 93.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.7M 7.6k 226.04
Allergan Plc pfd conv ser a 0.2 $1.7M 2.3k 737.63
McDonald's Corporation (MCD) 0.2 $1.6M 10k 156.68
Colgate-Palmolive Company (CL) 0.2 $1.6M 23k 72.83
Nasdaq Omx (NDAQ) 0.2 $1.5M 20k 77.56
UMH Properties (UMH) 0.2 $1.5M 99k 15.55
SPDR Gold Trust (GLD) 0.2 $1.5M 12k 121.62
Ecology and Environment 0.2 $1.5M 131k 11.75
Omeros Corporation (OMER) 0.2 $1.5M 72k 21.62
Lam Research Corp conv 0.2 $1.5M 5.0k 305.60
Paypal Holdings (PYPL) 0.2 $1.5M 24k 64.04
FedEx Corporation (FDX) 0.2 $1.5M 6.6k 225.59
Tractor Supply Company (TSCO) 0.2 $1.5M 23k 63.28
Western Digital (WDC) 0.2 $1.5M 17k 86.39
Philip Morris International (PM) 0.2 $1.5M 13k 111.01
M.D.C. Holdings (MDC) 0.2 $1.5M 45k 33.20
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 8.2k 178.93
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.4M 23k 62.55
Pimco Total Return Etf totl (BOND) 0.2 $1.4M 14k 106.75
Powershares Etf Tr Ii var rate pfd por 0.2 $1.4M 55k 26.05
Citizens Financial (CFG) 0.2 $1.5M 39k 37.86
Allergan 0.2 $1.5M 7.3k 204.89
Broad 0.2 $1.4M 5.9k 242.56
Caterpillar (CAT) 0.2 $1.4M 11k 124.74
United Technologies Corporation 0.2 $1.4M 12k 116.06
Crown Castle Intl (CCI) 0.2 $1.4M 14k 100.01
Kraft Heinz (KHC) 0.2 $1.4M 18k 77.56
Lexicon Pharmaceuticals (LXRX) 0.2 $1.4M 112k 12.29
Red Hat Inc conv 0.2 $1.4M 9.0k 153.89
Abbott Laboratories (ABT) 0.2 $1.3M 24k 53.35
Stanley Black & Decker (SWK) 0.2 $1.3M 8.6k 150.95
GlaxoSmithKline 0.2 $1.3M 32k 40.60
Schlumberger (SLB) 0.2 $1.3M 18k 69.78
Jacobs Engineering 0.2 $1.3M 23k 58.28
Mobile Mini 0.2 $1.3M 39k 34.44
American International (AIG) 0.2 $1.3M 22k 61.38
Nuveen Quality Pref. Inc. Fund II 0.2 $1.3M 129k 10.41
Walgreen Boots Alliance (WBA) 0.2 $1.3M 17k 77.25
American Express Company (AXP) 0.2 $1.3M 14k 90.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 8.1k 151.99
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.8k 178.77
International Paper Company (IP) 0.2 $1.2M 22k 56.80
Realty Income (O) 0.2 $1.2M 21k 57.20
American Water Works (AWK) 0.2 $1.2M 15k 80.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 24k 52.69
Kinder Morgan (KMI) 0.2 $1.2M 63k 19.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.2M 30k 40.34
Vistra Energy (VST) 0.2 $1.2M 66k 18.69
Annaly Capital Management 0.1 $1.2M 97k 12.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 872.00 1315.37
ConocoPhillips (COP) 0.1 $1.1M 23k 50.07
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 18k 64.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.4k 121.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 16k 74.22
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 11k 102.34
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.1M 48k 24.02
Pimco Dynamic Credit Income other 0.1 $1.2M 51k 23.05
Otelco Inc cl a 0.1 $1.2M 122k 9.45
Bbx Capital 0.1 $1.1M 155k 7.37
Comcast Corporation (CMCSA) 0.1 $1.1M 29k 38.47
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 20k 53.03
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 85.51
Health Care SPDR (XLV) 0.1 $1.1M 13k 81.74
Dominion Resources (D) 0.1 $1.1M 14k 76.93
Biogen Idec (BIIB) 0.1 $1.1M 3.5k 313.22
Penske Automotive (PAG) 0.1 $1.1M 22k 47.59
Ventas (VTR) 0.1 $1.1M 16k 65.12
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.2k 148.18
MetLife (MET) 0.1 $1.0M 20k 51.96
Alerian Mlp Etf 0.1 $1.1M 100k 11.22
Liberty All-Star Equity Fund (USA) 0.1 $1.1M 176k 6.03
Ag Mtg Invt Tr 0.1 $1.0M 54k 19.23
Energy Transfer Partners 0.1 $1.0M 57k 18.30
Time Warner 0.1 $1.0M 10k 102.41
Starwood Property Trust (STWD) 0.1 $969k 45k 21.73
SYSCO Corporation (SYY) 0.1 $993k 18k 53.95
Watsco, Incorporated (WSO) 0.1 $1.0M 6.4k 161.04
AFLAC Incorporated (AFL) 0.1 $984k 12k 81.36
Sanofi-Aventis SA (SNY) 0.1 $964k 19k 49.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 15k 68.49
Accenture (ACN) 0.1 $989k 7.3k 135.02
Baidu (BIDU) 0.1 $974k 3.9k 247.59
VMware 0.1 $1.0M 9.2k 109.22
Nicholas Financial (NICK) 0.1 $985k 114k 8.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $975k 104k 9.35
Western Asset Global High Income Fnd (EHI) 0.1 $1.0M 99k 10.29
First Internet Bancorp (INBK) 0.1 $1.0M 31k 32.32
Delphi Automotive 0.1 $1.0M 10k 98.44
Phillips 66 (PSX) 0.1 $987k 11k 91.65
Salesforce.com Inc conv 0.1 $983k 7.0k 140.43
Nymox Pharmaceutical (NYMXF) 0.1 $992k 260k 3.82
Chubb (CB) 0.1 $990k 6.9k 142.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $919k 21k 44.80
Leucadia National 0.1 $924k 37k 25.25
Lincoln National Corporation (LNC) 0.1 $911k 12k 73.49
Union Pacific Corporation (UNP) 0.1 $959k 8.3k 116.00
Total (TTE) 0.1 $924k 17k 53.54
Enterprise Products Partners (EPD) 0.1 $891k 34k 26.08
Southwest Airlines (LUV) 0.1 $908k 16k 55.98
Matrix Service Company (MTRX) 0.1 $934k 61k 15.20
Rbc Cad (RY) 0.1 $906k 12k 77.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $946k 11k 88.77
SPDR S&P Dividend (SDY) 0.1 $956k 11k 91.29
Calamos Strategic Total Return Fund (CSQ) 0.1 $908k 75k 12.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $919k 5.0k 183.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $924k 62k 14.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $897k 15k 62.08
Gentherm (THRM) 0.1 $937k 25k 37.15
Vodafone Group New Adr F (VOD) 0.1 $915k 32k 28.47
New Residential Investment (RITM) 0.1 $929k 56k 16.72
Citrix Systems Inc conv 0.1 $928k 8.0k 116.00
BlackRock (BLK) 0.1 $864k 1.9k 446.97
Edwards Lifesciences (EW) 0.1 $818k 7.5k 109.26
Hanesbrands (HBI) 0.1 $831k 34k 24.63
Raytheon Company 0.1 $823k 4.4k 186.58
CenturyLink 0.1 $860k 46k 18.91
Texas Instruments Incorporated (TXN) 0.1 $834k 9.3k 89.64
Lowe's Companies (LOW) 0.1 $838k 11k 79.96
East West Ban (EWBC) 0.1 $857k 14k 59.78
MercadoLibre (MELI) 0.1 $873k 3.4k 259.05
Extra Space Storage (EXR) 0.1 $815k 10k 79.95
Federal Agricultural Mortgage (AGM) 0.1 $866k 12k 72.74
Tesla Motors (TSLA) 0.1 $840k 2.5k 340.91
Gabelli Equity Trust (GAB) 0.1 $811k 125k 6.50
Government Properties Income Trust 0.1 $860k 46k 18.76
Park City (TRAK) 0.1 $883k 73k 12.16
Powershares Senior Loan Portfo mf 0.1 $814k 35k 23.16
Duke Energy (DUK) 0.1 $815k 9.7k 83.86
Mondelez Int (MDLZ) 0.1 $843k 21k 40.65
Tekla Healthcare Opportunit (THQ) 0.1 $837k 45k 18.57
Medtronic (MDT) 0.1 $872k 11k 77.75
Doubleline Total Etf etf (TOTL) 0.1 $813k 17k 49.25
Welltower Inc Com reit (WELL) 0.1 $826k 12k 70.27
Cognizant Technology Solutions (CTSH) 0.1 $806k 11k 72.51
Wal-Mart Stores (WMT) 0.1 $804k 10k 78.14
Paychex (PAYX) 0.1 $733k 12k 59.99
Emerson Electric (EMR) 0.1 $798k 13k 62.81
AmerisourceBergen (COR) 0.1 $801k 9.7k 82.79
Halliburton Company (HAL) 0.1 $740k 16k 46.01
Nextera Energy (NEE) 0.1 $794k 5.4k 146.60
Clorox Company (CLX) 0.1 $799k 6.1k 131.87
iShares Gold Trust 0.1 $754k 61k 12.32
Financial Select Sector SPDR (XLF) 0.1 $754k 29k 25.86
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $740k 66k 11.30
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $770k 57k 13.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $803k 27k 29.73
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $732k 62k 11.79
Cavium 0.1 $765k 12k 65.94
Fs Ban (FSBW) 0.1 $767k 15k 51.64
Brookfield Real Assets Incom shs ben int (RA) 0.1 $795k 33k 23.80
Virtus Total Return Fund cf 0.1 $792k 61k 13.04
PennyMac Mortgage Investment Trust (PMT) 0.1 $694k 40k 17.39
CSX Corporation (CSX) 0.1 $697k 13k 54.28
Kimberly-Clark Corporation (KMB) 0.1 $679k 5.8k 117.68
Nucor Corporation (NUE) 0.1 $665k 12k 56.03
Public Storage (PSA) 0.1 $687k 3.2k 214.02
Travelers Companies (TRV) 0.1 $697k 5.7k 122.58
Akamai Technologies (AKAM) 0.1 $706k 15k 48.72
Analog Devices (ADI) 0.1 $667k 7.7k 86.15
CVS Caremark Corporation (CVS) 0.1 $716k 8.8k 81.27
Becton, Dickinson and (BDX) 0.1 $662k 3.4k 196.09
Diageo (DEO) 0.1 $677k 5.1k 132.15
Sempra Energy (SRE) 0.1 $699k 6.1k 114.12
Cedar Fair (FUN) 0.1 $694k 11k 64.13
Alexion Pharmaceuticals 0.1 $714k 5.1k 140.28
Unilever (UL) 0.1 $727k 13k 57.95
Church & Dwight (CHD) 0.1 $727k 15k 48.45
iShares Lehman Aggregate Bond (AGG) 0.1 $720k 6.6k 109.64
Pinnacle West Capital Corporation (PNW) 0.1 $719k 8.5k 84.61
Utilities SPDR (XLU) 0.1 $717k 14k 53.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $680k 6.4k 106.52
SPDR S&P Biotech (XBI) 0.1 $676k 7.8k 86.59
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $722k 53k 13.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $671k 5.9k 113.63
Vanguard Total Bond Market ETF (BND) 0.1 $701k 8.6k 81.96
Teva Pharm Finance Llc Cvt cv bnd 0.1 $721k 8.0k 90.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $667k 42k 15.73
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $691k 52k 13.19
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $660k 27k 24.05
Delaware Inv Co Mun Inc Fd I 0.1 $657k 43k 15.22
Gamco Global Gold Natural Reso (GGN) 0.1 $695k 124k 5.61
Us Natural Gas Fd Etf 0.1 $674k 103k 6.57
Express Scripts Holding 0.1 $674k 11k 63.30
Exchange Traded Concepts Tr sust no am oil 0.1 $674k 34k 19.80
Eaton (ETN) 0.1 $673k 8.8k 76.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $661k 14k 47.45
Priceline Grp Inc note 0.350% 6/1 0.1 $722k 5.0k 144.40
Alibaba Group Holding (BABA) 0.1 $663k 3.8k 172.61
Jarden Corp note 1.125% 3/1 0.1 $693k 6.0k 115.50
Cme (CME) 0.1 $613k 4.5k 135.77
Blackstone 0.1 $625k 19k 33.37
United Parcel Service (UPS) 0.1 $592k 4.9k 120.18
Apache Corporation 0.1 $622k 14k 45.81
CarMax (KMX) 0.1 $600k 7.9k 75.83
Newmont Mining Corporation (NEM) 0.1 $626k 17k 37.51
Northrop Grumman Corporation (NOC) 0.1 $616k 2.1k 287.85
General Mills (GIS) 0.1 $578k 11k 51.80
Praxair 0.1 $619k 4.4k 139.79
American Electric Power Company (AEP) 0.1 $616k 8.8k 70.22
iShares Russell 1000 Value Index (IWD) 0.1 $644k 5.4k 118.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $601k 43k 14.04
Illinois Tool Works (ITW) 0.1 $584k 3.9k 147.92
Gabelli Global Multimedia Trust (GGT) 0.1 $591k 61k 9.68
Baldwin & Lyons 0.1 $634k 28k 22.56
Xcel Energy (XEL) 0.1 $644k 14k 47.31
Constellation Brands (STZ) 0.1 $634k 3.2k 199.43
Energy Select Sector SPDR (XLE) 0.1 $615k 9.0k 68.46
Activision Blizzard 0.1 $612k 9.5k 64.53
Enbridge (ENB) 0.1 $645k 15k 41.85
Banco Santander (SAN) 0.1 $633k 91k 6.94
Oneok (OKE) 0.1 $603k 11k 55.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $635k 12k 53.95
Bank Of America Corporation preferred (BAC.PL) 0.1 $582k 447.00 1302.01
Vanguard Emerging Markets ETF (VWO) 0.1 $594k 14k 43.60
Vanguard Mid-Cap ETF (VO) 0.1 $590k 4.0k 146.95
PowerShares Fin. Preferred Port. 0.1 $600k 32k 18.96
Liberty All-Star Growth Fund (ASG) 0.1 $653k 125k 5.23
Parke Ban (PKBK) 0.1 $606k 27k 22.21
Nuveen Floating Rate Income Fund (JFR) 0.1 $638k 55k 11.71
MFS Intermediate High Income Fund (CIF) 0.1 $587k 200k 2.93
Spirit Airlines (SAVE) 0.1 $612k 18k 33.43
Palo Alto Networks (PANW) 0.1 $632k 4.4k 144.09
Dividend & Income Fund (BXSY) 0.1 $601k 47k 12.87
Zoetis Inc Cl A (ZTS) 0.1 $595k 9.3k 63.79
Allegion Plc equity (ALLE) 0.1 $591k 6.8k 86.44
Macquarie Infrastructure conv 0.1 $637k 6.0k 106.17
H & Q Healthcare Fund equities (HQH) 0.1 $596k 24k 25.21
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $609k 94k 6.45
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $633k 6.0k 105.50
National Western Life (NWLI) 0.1 $607k 1.7k 348.85
Csw Industrials (CSWI) 0.1 $629k 14k 44.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $599k 18k 33.59
Discover Financial Services (DFS) 0.1 $530k 8.2k 64.52
Ecolab (ECL) 0.1 $513k 4.0k 128.57
Cerner Corporation 0.1 $550k 7.7k 71.32
Digital Realty Trust (DLR) 0.1 $577k 4.9k 118.24
Ross Stores (ROST) 0.1 $566k 8.8k 64.55
National-Oilwell Var 0.1 $551k 15k 35.74
Thermo Fisher Scientific (TMO) 0.1 $523k 2.8k 189.36
Aetna 0.1 $529k 3.3k 159.00
Air Products & Chemicals (APD) 0.1 $571k 3.8k 151.22
BB&T Corporation 0.1 $526k 11k 46.90
Royal Dutch Shell 0.1 $556k 8.9k 62.53
Stryker Corporation (SYK) 0.1 $528k 3.7k 142.13
Target Corporation (TGT) 0.1 $556k 9.4k 58.97
PPL Corporation (PPL) 0.1 $552k 15k 37.97
Southwestern Energy Company (SWN) 0.1 $549k 90k 6.11
Micron Technology (MU) 0.1 $570k 15k 39.36
Ares Capital Corporation (ARCC) 0.1 $549k 34k 16.40
Donegal (DGICA) 0.1 $557k 35k 16.14
Omega Healthcare Investors (OHI) 0.1 $532k 17k 31.92
SCANA Corporation 0.1 $512k 11k 48.47
Genesee & Wyoming 0.1 $545k 7.4k 74.06
Healthcare Services (HCSG) 0.1 $561k 10k 54.01
Albemarle Corporation (ALB) 0.1 $544k 4.0k 136.41
Magellan Midstream Partners 0.1 $541k 7.6k 71.12
Monmouth R.E. Inv 0.1 $512k 32k 16.19
HMG/Courtland Properties 0.1 $522k 50k 10.35
iShares Dow Jones Select Dividend (DVY) 0.1 $526k 5.6k 93.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $506k 5.3k 94.70
AllianceBernstein Global Hgh Incm (AWF) 0.1 $562k 43k 13.05
Industries N shs - a - (LYB) 0.1 $532k 5.4k 99.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $542k 5.1k 105.32
MFS Charter Income Trust (MCR) 0.1 $509k 59k 8.67
Royce Value Trust (RVT) 0.1 $524k 33k 15.79
SPDR Barclays Capital High Yield B 0.1 $577k 16k 37.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $506k 9.9k 51.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $556k 47k 11.85
MFS Multimarket Income Trust (MMT) 0.1 $507k 81k 6.24
Credit Suisse AM Inc Fund (CIK) 0.1 $575k 170k 3.39
Lehman Brothers First Trust IOF (NHS) 0.1 $567k 47k 12.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $570k 41k 13.86
ProShares Short MSCI EAFE (EFZ) 0.1 $522k 20k 26.40
Rydex S&P Equal Weight Materials 0.1 $575k 5.5k 103.96
AMCON Distributing (DIT) 0.1 $526k 6.0k 87.52
Community West Bancshares 0.1 $510k 49k 10.36
Ishares Trust Msci China msci china idx (MCHI) 0.1 $529k 8.4k 63.04
Expedia (EXPE) 0.1 $512k 3.6k 143.98
Ishares Tr eafe min volat (EFAV) 0.1 $549k 7.7k 71.08
Tcp Capital 0.1 $531k 32k 16.49
Doubleline Income Solutions (DSL) 0.1 $504k 24k 21.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $561k 7.3k 77.19
American Airls (AAL) 0.1 $502k 11k 47.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $573k 22k 26.19
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $560k 26k 21.38
Goldman Sachs Mlp Energy Ren 0.1 $575k 83k 6.96
Orbital Atk 0.1 $561k 4.2k 133.16
Catabasis Pharmaceuticals 0.1 $534k 252k 2.12
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $568k 25k 22.96
Blackrock Debt Strat (DSU) 0.1 $560k 48k 11.68
Colony Northstar 0.1 $532k 42k 12.56
Wheaton Precious Metals Corp (WPM) 0.1 $557k 29k 19.08
PPG Industries (PPG) 0.1 $492k 4.5k 108.66
T. Rowe Price (TROW) 0.1 $427k 4.7k 90.68
Automatic Data Processing (ADP) 0.1 $431k 3.9k 109.39
Harris Corporation 0.1 $430k 3.3k 131.78
Morgan Stanley (MS) 0.1 $460k 9.6k 48.12
Las Vegas Sands (LVS) 0.1 $428k 6.7k 64.23
Valero Energy Corporation (VLO) 0.1 $457k 5.9k 76.97
eBay (EBAY) 0.1 $477k 12k 38.45
Anheuser-Busch InBev NV (BUD) 0.1 $497k 4.2k 119.39
Bce (BCE) 0.1 $492k 11k 46.85
Wynn Resorts (WYNN) 0.1 $484k 3.3k 148.83
Industrial SPDR (XLI) 0.1 $497k 7.0k 70.99
Chipotle Mexican Grill (CMG) 0.1 $496k 1.6k 307.69
British American Tobac (BTI) 0.1 $429k 6.9k 62.49
United Therapeutics Corporation (UTHR) 0.1 $435k 3.7k 117.25
Texas Pacific Land Trust 0.1 $466k 1.2k 404.51
Prospect Capital Corporation (PSEC) 0.1 $492k 73k 6.73
Technology SPDR (XLK) 0.1 $473k 8.0k 59.10
Deswell Industries (DSWL) 0.1 $496k 188k 2.64
iShares Russell 1000 Growth Index (IWF) 0.1 $429k 3.4k 125.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $496k 1.5k 326.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $434k 7.9k 54.60
iShares Dow Jones US Real Estate (IYR) 0.1 $446k 5.6k 79.81
Vanguard Small-Cap ETF (VB) 0.1 $494k 3.5k 141.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $441k 6.5k 68.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $472k 5.6k 84.41
PowerShares Build America Bond Portfolio 0.1 $487k 16k 30.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $425k 5.5k 77.43
Natural Alternatives International (NAII) 0.1 $448k 42k 10.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $430k 32k 13.39
Nuveen Fltng Rte Incm Opp 0.1 $440k 37k 11.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $491k 54k 9.07
Guggenheim Enhanced Equity Income Fund. 0.1 $491k 57k 8.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $441k 29k 15.20
MFS Government Markets Income Trust (MGF) 0.1 $494k 100k 4.94
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $467k 39k 11.85
Summit State Bank (SSBI) 0.1 $437k 35k 12.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $446k 6.9k 64.71
Ishares Tr fltg rate nt (FLOT) 0.1 $493k 9.7k 50.89
Proto Labs (PRLB) 0.1 $438k 5.5k 80.22
Doubleline Opportunistic Cr (DBL) 0.1 $450k 19k 24.04
Proofpoint 0.1 $451k 5.2k 87.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $449k 20k 22.67
Alps Etf sectr div dogs (SDOG) 0.1 $469k 11k 44.07
Ishares Inc core msci emkt (IEMG) 0.1 $471k 8.7k 53.97
Powershares S&p 500 0.1 $460k 11k 41.00
Bluebird Bio (BLUE) 0.1 $488k 3.6k 137.46
Alpine Total Dyn Fd New cefs 0.1 $443k 49k 9.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $431k 11k 38.69
A Mark Precious Metals (AMRK) 0.1 $424k 26k 16.52
New York Reit 0.1 $491k 63k 7.86
Tekla World Healthcare Fd ben int (THW) 0.1 $492k 34k 14.57
Fortive (FTV) 0.1 $490k 6.9k 70.73
Johnson Controls International Plc equity (JCI) 0.1 $497k 12k 40.30
Barrick Gold Corp (GOLD) 0.1 $365k 23k 16.08
Taiwan Semiconductor Mfg (TSM) 0.1 $390k 10k 37.60
Corning Incorporated (GLW) 0.1 $349k 12k 29.95
Two Harbors Investment 0.1 $420k 42k 10.08
Norfolk Southern (NSC) 0.1 $383k 2.9k 132.30
Franklin Resources (BEN) 0.1 $415k 9.3k 44.49
Polaris Industries (PII) 0.1 $364k 3.5k 104.60
V.F. Corporation (VFC) 0.1 $410k 6.4k 63.61
Cooper Companies 0.1 $414k 1.7k 236.98
AstraZeneca (AZN) 0.1 $390k 12k 33.90
Helmerich & Payne (HP) 0.1 $354k 6.8k 52.04
Yum! Brands (YUM) 0.1 $358k 4.9k 73.63
McKesson Corporation (MCK) 0.1 $422k 2.7k 153.73
Capital One Financial (COF) 0.1 $392k 4.6k 84.74
Prudential Financial (PRU) 0.1 $412k 3.9k 106.30
Service Corporation International (SCI) 0.1 $394k 11k 34.53
Pioneer Natural Resources (PXD) 0.1 $363k 2.5k 147.68
Gra (GGG) 0.1 $356k 2.9k 123.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $387k 4.8k 79.83
Netflix (NFLX) 0.1 $422k 2.3k 181.51
Goldcorp 0.1 $356k 28k 12.95
Saia (SAIA) 0.1 $347k 5.5k 62.62
Seagate Technology Com Stk 0.1 $361k 11k 33.14
Alaska Air (ALK) 0.1 $422k 5.5k 76.31
Cooper Tire & Rubber Company 0.1 $369k 9.9k 37.43
Quest Diagnostics Incorporated (DGX) 0.1 $349k 3.7k 93.72
H&E Equipment Services (HEES) 0.1 $401k 14k 29.17
AMREP Corporation (AXR) 0.1 $421k 62k 6.80
Vector (VGR) 0.1 $368k 18k 20.45
Apollo Commercial Real Est. Finance (ARI) 0.1 $355k 20k 18.13
Miller Industries (MLR) 0.1 $406k 15k 27.95
Panhandle Oil and Gas 0.1 $376k 16k 23.80
Vanguard Europe Pacific ETF (VEA) 0.1 $419k 9.6k 43.43
Capital Southwest Corporation (CSWC) 0.1 $374k 22k 17.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $416k 3.3k 124.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $412k 80k 5.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $350k 23k 15.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $410k 6.6k 61.94
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $401k 4.0k 100.25
American River Bankshares 0.1 $383k 28k 13.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $361k 34k 10.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $410k 4.0k 101.76
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $365k 13k 28.29
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $387k 25k 15.77
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $402k 11k 37.12
Hca Holdings (HCA) 0.1 $417k 5.2k 79.67
Anchor Bancorp 0.1 $391k 16k 24.75
Hollyfrontier Corp 0.1 $396k 11k 35.97
American Tower Reit (AMT) 0.1 $417k 3.1k 136.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $403k 6.3k 64.24
Ishares Inc msci india index (INDA) 0.1 $370k 11k 32.89
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $387k 8.4k 45.97
Voya Prime Rate Trust sh ben int 0.1 $350k 67k 5.23
City Office Reit (CIO) 0.1 $393k 29k 13.76
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $418k 23k 18.29
Medidata Solutions Inc conv 0.1 $413k 3.0k 137.67
Wec Energy Group (WEC) 0.1 $408k 6.5k 62.75
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $380k 11k 35.69
Barings Corporate Investors (MCI) 0.1 $410k 26k 15.81
Valvoline Inc Common (VVV) 0.1 $407k 17k 23.42
AU Optronics 0.0 $285k 71k 4.04
Hartford Financial Services (HIG) 0.0 $286k 5.2k 55.40
Reinsurance Group of America (RGA) 0.0 $329k 2.4k 139.64
Northern Trust Corporation (NTRS) 0.0 $309k 3.4k 92.07
SEI Investments Company (SEIC) 0.0 $318k 5.2k 60.98
Devon Energy Corporation (DVN) 0.0 $341k 9.3k 36.69
Monsanto Company 0.0 $291k 2.4k 119.65
Brown & Brown (BRO) 0.0 $277k 5.7k 48.27
Carnival Corporation (CCL) 0.0 $309k 4.8k 64.64
Nordstrom (JWN) 0.0 $301k 6.4k 47.10
Kroger (KR) 0.0 $306k 15k 20.08
CIGNA Corporation 0.0 $300k 1.6k 187.15
Symantec Corporation 0.0 $281k 8.6k 32.80
Encana Corp 0.0 $281k 24k 11.79
Exelon Corporation (EXC) 0.0 $300k 8.0k 37.73
PG&E Corporation (PCG) 0.0 $317k 4.7k 68.17
TJX Companies (TJX) 0.0 $320k 4.3k 73.70
Henry Schein (HSIC) 0.0 $304k 3.7k 81.90
Deluxe Corporation (DLX) 0.0 $283k 3.9k 73.07
Kellogg Company (K) 0.0 $299k 4.8k 62.43
Old Republic International Corporation (ORI) 0.0 $290k 15k 19.70
Pioneer Floating Rate Trust (PHD) 0.0 $275k 23k 11.96
Zimmer Holdings (ZBH) 0.0 $302k 2.6k 117.10
Delta Air Lines (DAL) 0.0 $305k 6.3k 48.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $294k 882.00 333.33
Key (KEY) 0.0 $305k 16k 18.84
Innospec (IOSP) 0.0 $292k 4.7k 61.56
Energy Recovery (ERII) 0.0 $300k 38k 7.89
Energy Transfer Equity (ET) 0.0 $306k 18k 17.41
BorgWarner (BWA) 0.0 $321k 6.3k 51.25
Cree 0.0 $270k 9.6k 28.20
ING Groep (ING) 0.0 $319k 17k 18.40
Team 0.0 $344k 26k 13.36
Kansas City Southern 0.0 $278k 2.6k 108.81
PacWest Ban 0.0 $313k 6.2k 50.56
OceanFirst Financial (OCFC) 0.0 $343k 13k 27.45
Central Fd Cda Ltd cl a 0.0 $308k 24k 12.69
SPDR KBW Regional Banking (KRE) 0.0 $291k 5.1k 56.81
Nabors Industries 0.0 $330k 41k 8.07
B&G Foods (BGS) 0.0 $327k 10k 31.80
Danaher Corp Del debt 0.0 $328k 1.0k 328.00
Rydex S&P Equal Weight ETF 0.0 $309k 3.2k 95.49
KAR Auction Services (KAR) 0.0 $288k 6.0k 47.76
Garmin (GRMN) 0.0 $292k 5.4k 53.97
iShares Silver Trust (SLV) 0.0 $273k 17k 15.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $320k 2.9k 110.88
iShares MSCI EAFE Value Index (EFV) 0.0 $305k 5.6k 54.64
Manitex International (MNTX) 0.0 $277k 31k 8.98
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $278k 5.1k 54.81
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $307k 8.2k 37.23
Gabelli Dividend & Income Trust (GDV) 0.0 $298k 13k 22.37
PowerShares Preferred Portfolio 0.0 $289k 19k 15.02
THL Credit 0.0 $302k 32k 9.32
Teekay Tankers Ltd cl a 0.0 $283k 175k 1.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $287k 10k 28.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $340k 10k 33.80
Boulder Growth & Income Fund (STEW) 0.0 $327k 32k 10.20
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $322k 19k 16.87
Pimco Income Strategy Fund II (PFN) 0.0 $319k 30k 10.71
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $283k 9.8k 28.75
Franklin Universal Trust (FT) 0.0 $327k 45k 7.26
Nuveen Build Amer Bd (NBB) 0.0 $313k 15k 21.45
MFS Special Value Trust (MFV) 0.0 $281k 43k 6.59
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $278k 19k 14.62
Te Connectivity Ltd for (TEL) 0.0 $343k 4.1k 82.95
THE GDL FUND Closed-End fund (GDL) 0.0 $321k 31k 10.21
Apollo Global Management 'a' 0.0 $294k 9.8k 30.06
Marathon Petroleum Corp (MPC) 0.0 $320k 5.7k 56.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $306k 21k 14.46
Level 3 Communications 0.0 $312k 5.8k 53.35
Mid-con Energy Partners 0.0 $331k 287k 1.15
Fnb Bncrp 0.0 $288k 8.5k 33.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $295k 6.0k 49.50
First Tr Mlp & Energy Income (FEI) 0.0 $283k 19k 15.23
Atlas Financial Holdings (AFHIF) 0.0 $299k 16k 18.91
Ohr Pharmaceutical 0.0 $311k 432k 0.72
First Tr Inter Duration Pfd & Income (FPF) 0.0 $296k 12k 24.72
Nv5 Holding (NVEE) 0.0 $340k 6.2k 54.60
Rpm International Inc convertible cor 0.0 $346k 3.0k 115.33
Wisdomtree Tr germany hedeq 0.0 $306k 9.7k 31.55
Cypress Energy Partners Lp ltd partner int 0.0 $333k 43k 7.72
Kite Rlty Group Tr (KRG) 0.0 $338k 17k 20.25
Lamar Advertising Co-a (LAMR) 0.0 $312k 4.5k 68.63
Shopify Inc cl a (SHOP) 0.0 $278k 2.4k 116.37
Allianzgi Divers Inc & Cnv F 0.0 $301k 14k 21.50
Vareit, Inc reits 0.0 $291k 35k 8.29
Corenergy Infrastructure Tr (CORRQ) 0.0 $291k 8.2k 35.37
Square Inc cl a (SQ) 0.0 $292k 10k 28.79
Ferrari Nv Ord (RACE) 0.0 $272k 2.5k 110.66
S&p Global (SPGI) 0.0 $315k 2.0k 156.17
Qualstar 0.0 $345k 51k 6.74
Barings Participation Inv (MPV) 0.0 $329k 23k 14.44
Gramercy Property Trust 0.0 $318k 11k 30.29
Andeavor 0.0 $294k 2.9k 103.09
Diamond Offshore Drilling 0.0 $204k 14k 14.52
China Mobile 0.0 $208k 4.1k 50.56
Charles Schwab Corporation (SCHW) 0.0 $245k 5.6k 43.66
M&T Bank Corporation (MTB) 0.0 $206k 1.3k 161.06
Archer Daniels Midland Company (ADM) 0.0 $238k 5.6k 42.56
Consolidated Edison (ED) 0.0 $244k 3.0k 80.69
Autodesk (ADSK) 0.0 $216k 1.9k 112.09
Coach 0.0 $245k 6.1k 40.34
Cummins (CMI) 0.0 $250k 1.5k 168.01
Harley-Davidson (HOG) 0.0 $201k 4.2k 48.11
Darden Restaurants (DRI) 0.0 $263k 3.3k 78.67
Rent-A-Center (UPBD) 0.0 $264k 23k 11.49
NiSource (NI) 0.0 $232k 9.1k 25.61
Allstate Corporation (ALL) 0.0 $253k 2.8k 91.80
Anadarko Petroleum Corporation 0.0 $251k 5.1k 48.94
Berkshire Hathaway (BRK.A) 0.0 $224k 3.00 74666.67
Williams Companies (WMB) 0.0 $262k 8.7k 30.00
EOG Resources (EOG) 0.0 $243k 2.5k 96.93
Marriott International (MAR) 0.0 $221k 2.0k 110.22
Regal Entertainment 0.0 $242k 15k 16.01
Public Service Enterprise (PEG) 0.0 $203k 4.4k 46.21
Applied Materials (AMAT) 0.0 $266k 5.1k 52.13
Fastenal Company (FAST) 0.0 $239k 5.3k 45.52
PowerShares DB Com Indx Trckng Fund 0.0 $207k 13k 15.42
Darling International (DAR) 0.0 $251k 14k 17.55
Amtrust Financial Services 0.0 $229k 17k 13.47
Compass Diversified Holdings (CODI) 0.0 $223k 13k 17.78
Commerce Bancshares (CBSH) 0.0 $229k 4.0k 57.74
Intuit (INTU) 0.0 $228k 1.6k 142.41
Ingersoll-rand Co Ltd-cl A 0.0 $206k 2.3k 89.25
MTS Systems Corporation 0.0 $214k 4.0k 53.38
New Jersey Resources Corporation (NJR) 0.0 $239k 5.7k 42.20
Dr. Reddy's Laboratories (RDY) 0.0 $234k 6.6k 35.69
Red Robin Gourmet Burgers (RRGB) 0.0 $214k 3.2k 66.88
TC Pipelines 0.0 $204k 3.9k 52.31
AK Steel Holding Corporation 0.0 $219k 39k 5.59
Alliance Resource Partners (ARLP) 0.0 $222k 12k 19.35
Chicago Bridge & Iron Company 0.0 $196k 12k 16.79
Cheniere Energy (LNG) 0.0 $221k 4.9k 45.02
Skyworks Solutions (SWKS) 0.0 $221k 2.2k 102.03
A. O. Smith Corporation (AOS) 0.0 $241k 4.1k 59.36
DXP Enterprises (DXPE) 0.0 $211k 6.7k 31.54
National Fuel Gas (NFG) 0.0 $262k 4.6k 56.61
Rockwell Automation (ROK) 0.0 $217k 1.2k 178.31
Sasol (SSL) 0.0 $224k 8.1k 27.49
Idera Pharmaceuticals 0.0 $208k 93k 2.23
Dex (DXCM) 0.0 $220k 4.5k 48.89
BofI Holding 0.0 $236k 8.3k 28.52
Limoneira Company (LMNR) 0.0 $257k 11k 23.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $227k 1.0k 223.87
Alpine Global Premier Properties Fund 0.0 $253k 38k 6.62
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $233k 9.1k 25.67
KKR & Co 0.0 $213k 11k 20.32
Riverview Ban (RVSB) 0.0 $202k 24k 8.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $219k 9.5k 22.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $247k 20k 12.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $258k 10k 25.91
Gladstone Investment Corporation (GAIN) 0.0 $226k 24k 9.51
Howard Hughes 0.0 $269k 2.3k 117.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $202k 1.3k 153.03
First Trust IPOX-100 Index Fund (FPX) 0.0 $256k 4.0k 63.86
InterGroup Corporation (INTG) 0.0 $228k 9.5k 24.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $266k 1.2k 227.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $230k 5.3k 43.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $214k 15k 14.11
Cohen & Steers Total Return Real (RFI) 0.0 $249k 20k 12.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $266k 19k 14.03
Nuveen California Municipal Value Fund (NCA) 0.0 $258k 25k 10.54
SPDR Morgan Stanley Technology (XNTK) 0.0 $209k 2.6k 78.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $246k 16k 15.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $226k 4.3k 52.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $237k 8.2k 28.96
Vanguard Extended Duration ETF (EDV) 0.0 $266k 2.3k 116.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $196k 17k 11.26
BlackRock Core Bond Trust (BHK) 0.0 $249k 18k 14.07
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $268k 4.0k 66.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $261k 3.0k 87.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $209k 7.7k 27.00
Blackrock Build America Bond Trust (BBN) 0.0 $241k 10k 23.41
Broadway Financial Corporation 0.0 $236k 102k 2.32
Farmers Natl Banc Corp (FMNB) 0.0 $255k 17k 15.07
Old Republic Intl Corp note 0.0 $256k 2.0k 128.00
Advisorshares Tr peritus hg yld 0.0 $220k 6.1k 36.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $201k 23k 8.89
Duff & Phelps Global (DPG) 0.0 $218k 14k 16.21
Federated National Holding C 0.0 $212k 14k 15.65
Unknown 0.0 $226k 24k 9.51
Powershares Etf Trust Ii 0.0 $205k 4.3k 47.52
Regulus Therapeutics 0.0 $224k 179k 1.25
Quintiles Transnatio Hldgs I 0.0 $213k 2.2k 95.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $204k 3.7k 54.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $225k 975.00 230.77
Twitter 0.0 $257k 15k 16.85
Weatherford Intl Plc ord 0.0 $249k 54k 4.58
Synchrony Financial (SYF) 0.0 $269k 8.7k 31.03
Spark Energy Inc-class A 0.0 $203k 14k 14.98
Pra (PRAA) 0.0 $258k 9.0k 28.68
Pathfinder Ban (PBHC) 0.0 $221k 15k 15.28
Fiat Chrysler Auto 0.0 $260k 15k 17.93
Miller Howard High Inc Eqty (HIE) 0.0 $240k 17k 14.11
Goldmansachsbdc (GSBD) 0.0 $250k 11k 22.79
Eversource Energy (ES) 0.0 $204k 3.4k 60.50
American Superconductor (AMSC) 0.0 $210k 46k 4.54
Chimera Investment Corp etf (CIM) 0.0 $207k 11k 18.92
Pacer Fds Tr (PTMC) 0.0 $203k 6.9k 29.54
Hp (HPQ) 0.0 $223k 11k 19.97
Nuveen High Income 2020 Targ 0.0 $220k 22k 10.10
Rmr Group Inc cl a (RMR) 0.0 $223k 4.4k 51.24
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $260k 26k 10.06
Global Self Storage (SELF) 0.0 $193k 40k 4.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $202k 10k 20.05
Clearside Biomedical (CLSD) 0.0 $256k 29k 8.73
Nuveen High Income November 0.0 $250k 25k 10.08
Alcoa (AA) 0.0 $223k 4.8k 46.69
Yum China Holdings (YUMC) 0.0 $237k 5.9k 39.93
L3 Technologies 0.0 $250k 1.3k 188.39
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $215k 7.8k 27.56
Arconic 0.0 $215k 5.5k 38.95
Snap Inc cl a (SNAP) 0.0 $261k 18k 14.56
Altaba 0.0 $200k 3.0k 66.12
Becton Dickinson & Co pfd shs conv a 0.0 $260k 4.7k 55.32
Covanta Holding Corporation 0.0 $187k 13k 14.85
Vale (VALE) 0.0 $135k 13k 10.06
Transocean (RIG) 0.0 $141k 13k 10.79
Telefonica (TEF) 0.0 $155k 14k 10.80
Chesapeake Energy Corporation 0.0 $142k 33k 4.29
Advanced Micro Devices (AMD) 0.0 $166k 13k 12.76
Net 1 UEPS Technologies (LSAK) 0.0 $117k 12k 9.75
Kindred Healthcare 0.0 $118k 17k 6.82
Community Health Systems (CYH) 0.0 $150k 20k 7.69
Enbridge Energy Partners 0.0 $167k 11k 15.97
Helix Energy Solutions (HLX) 0.0 $164k 22k 7.39
Medical Properties Trust (MPW) 0.0 $179k 14k 13.13
Trio-Tech International (TRT) 0.0 $184k 35k 5.23
Trinity Biotech 0.0 $156k 28k 5.60
Calamos Convertible & Hi Income Fund (CHY) 0.0 $137k 12k 11.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $165k 11k 14.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $162k 14k 11.68
Putnam Premier Income Trust (PPT) 0.0 $151k 28k 5.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $160k 31k 5.13
Unico American Corporation (UNAM) 0.0 $178k 18k 9.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $181k 13k 13.94
Nuveen Muni Value Fund (NUV) 0.0 $134k 13k 10.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $148k 16k 9.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $190k 15k 12.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $169k 13k 13.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $184k 14k 13.12
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $124k 10k 12.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $172k 13k 12.79
Japan Smaller Capitalizaion Fund (JOF) 0.0 $159k 13k 12.57
MFS Municipal Income Trust (MFM) 0.0 $138k 19k 7.19
Putnam Municipal Opportunities Trust (PMO) 0.0 $165k 13k 12.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $182k 16k 11.18
Nuveen Tax-Advantaged Total Return Strat 0.0 $153k 11k 13.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $154k 13k 12.07
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $129k 13k 10.06
Blackrock California Municipal 2018 Term 0.0 $164k 11k 15.05
BlackRock Insured Municipal Income Inves 0.0 $181k 12k 15.21
Solar Senior Capital 0.0 $192k 11k 17.19
Rowan Companies 0.0 $135k 11k 12.86
Tenet Healthcare Corporation (THC) 0.0 $175k 11k 16.41
Hamilton Bancorp Inc Md 0.0 $174k 12k 14.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $191k 14k 13.43
Allianzgi Conv & Income Fd I 0.0 $133k 21k 6.24
Cohen & Steers Mlp Fund 0.0 $167k 16k 10.44
Cancer Genetics 0.0 $129k 48k 2.70
Tandem Diabetes Care 0.0 $138k 189k 0.73
Quotient Technology 0.0 $160k 10k 15.64
Capstone Turbine 0.0 $149k 213k 0.70
Global Medical Reit (GMRE) 0.0 $147k 16k 8.99
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $180k 10k 17.82
Nuveen High Income Target Term 0.0 $187k 19k 10.10
First Tr Sr Floating Rate 20 0.0 $143k 15k 9.72
Uniti Group Inc Com reit (UNIT) 0.0 $191k 13k 14.69
Genworth Financial (GNW) 0.0 $56k 15k 3.86
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $108k 13k 8.36
TICC Capital 0.0 $103k 15k 6.82
Capital Product 0.0 $72k 21k 3.49
Mitcham Industries 0.0 $70k 20k 3.48
Zix Corporation 0.0 $85k 17k 4.89
Stealthgas (GASS) 0.0 $65k 20k 3.33
Versar 0.0 $98k 702k 0.14
Yamana Gold 0.0 $78k 29k 2.67
Concord Medical Services Holding (CCM) 0.0 $49k 14k 3.53
Nordic American Tanker Shippin (NAT) 0.0 $55k 10k 5.37
ADDvantage Technologies 0.0 $87k 63k 1.39
Scorpio Tankers 0.0 $94k 27k 3.44
Aberdeen Australia Equity Fund (IAF) 0.0 $73k 12k 6.17
TravelCenters of America 0.0 $46k 11k 4.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $92k 20k 4.51
Western Asset High Incm Fd I (HIX) 0.0 $77k 11k 7.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $73k 11k 6.59
Sprott Physical Gold Trust (PHYS) 0.0 $112k 11k 10.46
Inventure Foods 0.0 $101k 22k 4.69
Exd - Eaton Vance Tax-advant 0.0 $114k 10k 11.37
Lantronix (LTRX) 0.0 $105k 43k 2.43
Cvr Partners Lp unit 0.0 $50k 16k 3.21
Gsv Cap Corp 0.0 $59k 11k 5.42
Student Transn 0.0 $113k 19k 6.00
Zynga 0.0 $79k 21k 3.79
Synthetic Biologics 0.0 $46k 49k 0.94
Cui Global 0.0 $57k 16k 3.67
Independence Realty Trust In (IRT) 0.0 $114k 11k 10.21
Ambev Sa- (ABEV) 0.0 $73k 11k 6.57
Sirius Xm Holdings (SIRI) 0.0 $108k 20k 5.52
Noble Corp Plc equity 0.0 $67k 15k 4.58
Applied Genetic Technol Corp C 0.0 $40k 10k 3.93
Proteon Therapeutics 0.0 $71k 35k 2.01
Invivo Therapeutics Hldgs 0.0 $73k 50k 1.46
Civeo 0.0 $87k 31k 2.85
Benitec Biopharma Ltd spons 0.0 $39k 18k 2.14
Fuelcell Energy 0.0 $65k 37k 1.74
Eiger Biopharmaceuticals 0.0 $114k 10k 11.01
Cyclacel Pharmaceuticals 0.0 $50k 27k 1.82
Inseego 0.0 $87k 58k 1.51
Anthera Pharmaceuticals (ANTH) 0.0 $106k 74k 1.44
Rexahn Pharmaceuticals 0.0 $62k 26k 2.43
Cleveland-cliffs (CLF) 0.0 $115k 16k 7.14
Stage Stores 0.0 $37k 20k 1.85
Protalix BioTherapeutics 0.0 $13k 23k 0.57
Novavax 0.0 $36k 32k 1.14
China Finance Online 0.0 $28k 14k 2.07
Denison Mines Corp (DNN) 0.0 $5.0k 10k 0.50
Seadrill 0.0 $5.0k 15k 0.33
Polymet Mining Corp 0.0 $6.0k 11k 0.57
Biolase Technology 0.0 $6.0k 10k 0.58
Digital Power Corporation 0.0 $15k 28k 0.55
Citigroup Inc Com Us cmn 0.0 $1.0k 10k 0.10
Primero Mining Corporation 0.0 $6.4k 91k 0.07
Neoprobe 0.0 $7.0k 16k 0.44
Utstarcom Holdings 0.0 $29k 12k 2.41
Argos Therapeutics 0.0 $20k 112k 0.18
Genocea Biosciences 0.0 $30k 21k 1.46
Auris Med Hldg 0.0 $36k 44k 0.81
Digital Turbine (APPS) 0.0 $15k 10k 1.50
Erin Energy (ERINQ) 0.0 $28k 10k 2.80
Itus 0.0 $34k 13k 2.62
Rentech 0.0 $31k 68k 0.46
Aviragen Therapeutics 0.0 $10k 14k 0.71
Dextera Surgical 0.0 $25k 91k 0.28
Nordic Amern Offshore Ltd call 0.0 $17k 12k 1.41
Immunocellular Therapeutics 0.0 $23k 62k 0.37
Interpace Diagnostics 0.0 $23k 15k 1.53
Mannkind (MNKD) 0.0 $22k 10k 2.14