Wedbush Morgan Securities

Wedbush Securities as of June 30, 2020

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 954 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $66M 180k 364.80
Amazon (AMZN) 3.4 $36M 13k 2758.78
Microsoft Corporation (MSFT) 2.7 $28M 139k 203.51
Alphabet Inc Class A cs (GOOGL) 1.1 $12M 8.4k 1418.05
Facebook Inc cl a (META) 1.0 $11M 48k 227.06
Spdr S&p 500 Etf (SPY) 1.0 $11M 35k 308.35
Novellus Sys Bond 1.0 $10M 10k 1016.40
Portfolio Recovery Bond 1.0 $10M 102k 99.29
At&t (T) 0.9 $9.9M 329k 30.23
Visa (V) 0.9 $9.9M 51k 193.18
Home Depot (HD) 0.9 $9.5M 38k 250.50
NVIDIA Corporation (NVDA) 0.9 $9.2M 24k 379.89
Abbvie (ABBV) 0.8 $8.8M 90k 98.18
Invesco Qqq Trust Series 1 (QQQ) 0.8 $8.6M 35k 247.59
Atlas Air Worldwide Bond 0.8 $8.4M 90k 92.96
Walt Disney Company (DIS) 0.8 $8.0M 72k 111.50
Paypal Holdings (PYPL) 0.8 $7.9M 46k 174.24
Verizon Communications (VZ) 0.7 $7.8M 141k 55.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $7.7M 89k 86.61
Adobe Systems Incorporated (ADBE) 0.7 $7.6M 17k 435.33
Johnson & Johnson (JNJ) 0.7 $7.4M 53k 140.62
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.7 $7.2M 127k 56.39
Berkshire Hathaway (BRK.B) 0.7 $7.2M 40k 178.51
Boeing Company (BA) 0.7 $7.0M 38k 183.29
UnitedHealth (UNH) 0.7 $6.9M 24k 294.94
Lululemon Athletica (LULU) 0.7 $6.9M 22k 312.02
Alphabet Inc Class C cs (GOOG) 0.6 $6.4M 4.5k 1413.56
Vanguard Total Stock Market ETF (VTI) 0.6 $6.1M 39k 156.54
Costco Wholesale Corporation (COST) 0.6 $6.1M 20k 303.19
Danaher Corp Bond 0.6 $6.1M 9.0k 674.67
First Trust Iv Enhanced Short (FTSM) 0.6 $6.0M 101k 59.99
MasterCard Incorporated (MA) 0.6 $6.0M 20k 295.72
Vanguard S&p 500 Etf idx (VOO) 0.6 $6.0M 21k 283.41
Procter & Gamble Company (PG) 0.6 $5.9M 49k 119.57
Chevron Corporation (CVX) 0.5 $5.6M 62k 89.24
Cisco Systems (CSCO) 0.5 $5.6M 119k 46.64
JPMorgan Chase & Co. (JPM) 0.5 $5.5M 59k 94.07
SPDR Gold Trust (GLD) 0.5 $5.4M 32k 167.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $5.4M 177k 30.32
Pfizer (PFE) 0.5 $5.2M 159k 32.70
Lockheed Martin Corporation (LMT) 0.5 $5.2M 14k 364.94
Qualcomm (QCOM) 0.5 $5.1M 56k 91.21
Exxon Mobil Corporation (XOM) 0.5 $4.8M 107k 44.72
Illumina (ILMN) 0.5 $4.8M 13k 370.37
iShares Lehman Short Treasury Bond (SHV) 0.5 $4.8M 43k 110.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $4.4M 75k 58.41
Intuitive Surgical (ISRG) 0.4 $4.4M 7.7k 569.81
Intel Corporation (INTC) 0.4 $4.4M 73k 59.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $4.2M 41k 101.68
Amgen (AMGN) 0.4 $4.1M 17k 235.84
Bandwidth (BAND) 0.4 $4.1M 32k 126.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $4.1M 25k 163.92
CVS Caremark Corporation (CVS) 0.4 $4.0M 61k 64.97
Pepsi (PEP) 0.4 $4.0M 30k 132.26
salesforce (CRM) 0.4 $3.9M 21k 187.32
Ishares Tr esg us agr bd (EAGG) 0.4 $3.9M 69k 56.55
McDonald's Corporation (MCD) 0.4 $3.7M 20k 184.50
Pacer Fds Tr trendp 100 etf (PTNQ) 0.3 $3.7M 87k 42.69
Merck & Co (MRK) 0.3 $3.6M 47k 77.32
iShares S&P 500 Index (IVV) 0.3 $3.6M 12k 309.73
Starbucks Corporation (SBUX) 0.3 $3.6M 51k 69.54
Alibaba Group Holding (BABA) 0.3 $3.6M 17k 215.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $3.5M 110k 32.17
Etf Managers Tr 0.3 $3.5M 88k 40.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $3.5M 45k 76.61
Bristol Myers Squibb (BMY) 0.3 $3.4M 58k 58.81
Dish Network Corp Bond 0.3 $3.4M 38k 89.47
International Business Machines (IBM) 0.3 $3.3M 28k 120.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.3M 95k 34.64
Bank of America Corporation (BAC) 0.3 $3.2M 135k 23.75
Raytheon Technologies Corp (RTX) 0.3 $3.1M 51k 61.63
Target Corporation (TGT) 0.3 $3.0M 25k 119.95
Abbott Laboratories (ABT) 0.3 $2.9M 32k 91.42
Technology SPDR (XLK) 0.3 $2.8M 27k 104.51
Gilead Sciences (GILD) 0.3 $2.8M 37k 76.94
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.8M 34k 83.10
3M Company (MMM) 0.3 $2.8M 18k 156.02
Nike (NKE) 0.3 $2.7M 28k 98.07
D First Tr Exchange-traded (FPE) 0.3 $2.7M 149k 18.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.7M 9.4k 290.30
Coca-Cola Company (KO) 0.3 $2.7M 61k 44.68
VMware 0.3 $2.7M 17k 154.87
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.7M 40k 67.35
First Trust IPOX-100 Index Fund (FPX) 0.3 $2.7M 32k 83.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.7M 20k 134.52
MercadoLibre (MELI) 0.2 $2.6M 2.7k 985.83
DNP Select Income Fund (DNP) 0.2 $2.6M 242k 10.88
Vanguard Total Bond Market ETF (BND) 0.2 $2.6M 29k 88.35
Novo Nordisk A/S (NVO) 0.2 $2.5M 39k 65.47
iShares Lehman Aggregate Bond (AGG) 0.2 $2.5M 21k 118.22
Danaher Corporation (DHR) 0.2 $2.5M 14k 176.86
Nextera Energy (NEE) 0.2 $2.5M 10k 240.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.5M 9.7k 257.84
Wal-Mart Stores (WMT) 0.2 $2.5M 24k 101.75
Union Pacific Corporation (UNP) 0.2 $2.5M 15k 169.07
Netflix (NFLX) 0.2 $2.4M 5.4k 455.10
Twitter Bond 0.2 $2.4M 25k 97.84
Health Care SPDR (XLV) 0.2 $2.4M 24k 100.07
Goldman Sachs (GS) 0.2 $2.4M 12k 197.59
Cim Coml Tr Corp (CMCT) 0.2 $2.4M 224k 10.78
American Tower Reit (AMT) 0.2 $2.4M 9.1k 258.56
Oracle Corporation (ORCL) 0.2 $2.3M 42k 55.26
Helix Energy Sltns Bond 0.2 $2.3M 27k 84.52
Square Inc cl a (SQ) 0.2 $2.3M 22k 104.93
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.2 $2.2M 75k 29.86
Medtronic (MDT) 0.2 $2.2M 24k 91.68
Citigroup (C) 0.2 $2.2M 43k 51.09
Macquarie Infra Bond 0.2 $2.2M 25k 86.48
General Dynamics Corporation (GD) 0.2 $2.1M 14k 149.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $2.1M 41k 51.68
Caterpillar (CAT) 0.2 $2.1M 17k 126.49
Five Below (FIVE) 0.2 $2.0M 19k 106.93
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 14k 141.34
Zoom Video Communications In cl a (ZM) 0.2 $2.0M 8.0k 253.54
Teladoc (TDOC) 0.2 $2.0M 11k 190.86
Colgate-Palmolive Company (CL) 0.2 $2.0M 27k 73.28
Nuveen Quality Pref. Inc. Fund II 0.2 $1.9M 228k 8.45
Encore Cap Grp Bond 0.2 $1.9M 20k 96.10
Honeywell International (HON) 0.2 $1.9M 13k 144.62
A Mark Precious Metals (AMRK) 0.2 $1.9M 100k 19.05
Wells Fargo & Company (WFC) 0.2 $1.9M 74k 25.60
Tekla Healthcare Opportunit (THQ) 0.2 $1.9M 106k 17.80
Altria (MO) 0.2 $1.9M 48k 39.25
Willdan (WLDN) 0.2 $1.9M 75k 25.01
Comcast Corporation (CMCSA) 0.2 $1.9M 48k 38.98
Utilities SPDR (XLU) 0.2 $1.9M 33k 56.42
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.8M 6.9k 264.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M 9.0k 203.46
GlaxoSmithKline 0.2 $1.8M 45k 40.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.8M 126k 14.27
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.8M 71k 25.36
Thermo Fisher Scientific (TMO) 0.2 $1.8M 5.0k 362.39
Shopify Inc cl a (SHOP) 0.2 $1.7M 1.8k 949.00
iShares Russell 2000 Index (IWM) 0.2 $1.7M 12k 143.14
Vanguard REIT ETF (VNQ) 0.2 $1.7M 22k 78.54
Allianzgi Artificial 0.2 $1.7M 85k 19.74
Otelco Inc cl a 0.2 $1.6M 143k 11.27
Tesla Motors (TSLA) 0.2 $1.6M 1.5k 1079.71
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.6M 35k 45.84
Accenture (ACN) 0.1 $1.6M 7.3k 214.74
Dominion Resources (D) 0.1 $1.6M 19k 81.19
Booking Holdings (BKNG) 0.1 $1.6M 976.00 1592.21
Perma-pipe International (PPIH) 0.1 $1.5M 275k 5.61
Activision Blizzard 0.1 $1.5M 20k 75.88
Dex (DXCM) 0.1 $1.5M 3.7k 405.51
BlackRock (BLK) 0.1 $1.5M 2.8k 543.90
BP (BP) 0.1 $1.5M 64k 23.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 22k 68.29
iShares Gold Trust 0.1 $1.5M 87k 16.98
Ares Cap Corp Bond 0.1 $1.5M 15k 98.40
United Parcel Service (UPS) 0.1 $1.5M 13k 111.16
Kroger (KR) 0.1 $1.4M 43k 33.85
Lowe's Companies (LOW) 0.1 $1.4M 11k 135.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.4M 64k 22.05
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 25k 56.67
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 8.5k 163.87
Leggett & Platt (LEG) 0.1 $1.4M 39k 35.15
General Electric Company 0.1 $1.4M 202k 6.83
InterGroup Corporation (INTG) 0.1 $1.4M 51k 26.50
Zebra Technologies (ZBRA) 0.1 $1.3M 5.3k 255.89
Vanguard Extended Duration ETF (EDV) 0.1 $1.3M 8.1k 166.07
Global Payments (GPN) 0.1 $1.3M 7.9k 169.66
Synopsys (SNPS) 0.1 $1.3M 6.9k 195.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 22k 60.49
Vistra Energy (VST) 0.1 $1.3M 71k 18.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.3M 21k 62.49
Natural Alternatives International (NAII) 0.1 $1.3M 192k 6.84
American Express Company (AXP) 0.1 $1.3M 14k 95.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 10k 123.04
Novartis (NVS) 0.1 $1.3M 15k 87.35
Enbridge (ENB) 0.1 $1.3M 42k 30.42
Graniteshares (DRUP) 0.1 $1.3M 44k 29.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.3M 9.4k 133.66
Crown Castle Intl (CCI) 0.1 $1.3M 7.5k 167.31
AmerisourceBergen (COR) 0.1 $1.2M 12k 100.75
SPDR S&P Biotech (XBI) 0.1 $1.2M 11k 111.94
Duke Energy (DUK) 0.1 $1.2M 15k 79.89
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.2M 102k 12.15
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 9.0k 137.00
Mortgage Reit Index real (REM) 0.1 $1.2M 50k 24.87
UMH Properties (UMH) 0.1 $1.2M 94k 12.93
Realty Income (O) 0.1 $1.2M 20k 59.50
Atlassian Corp Plc cl a 0.1 $1.2M 6.7k 180.30
Edwards Lifesciences (EW) 0.1 $1.2M 17k 69.14
Pimco Dynamic Credit Income other 0.1 $1.2M 65k 18.42
Etf Managers Tr purefunds ise mo 0.1 $1.2M 24k 49.03
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.2M 32k 36.69
Manitex International (MNTX) 0.1 $1.2M 236k 4.97
Micron Technology (MU) 0.1 $1.2M 23k 51.54
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 6.1k 191.92
Pimco CA Muni. Income Fund III (PZC) 0.1 $1.2M 116k 10.05
Cronos Group (CRON) 0.1 $1.2M 194k 6.01
Broadcom (AVGO) 0.1 $1.2M 3.7k 315.49
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 6.7k 170.55
Clorox Company (CLX) 0.1 $1.1M 5.2k 219.33
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.1M 86k 13.19
Advanced Micro Devices (AMD) 0.1 $1.1M 22k 52.63
Kala Pharmaceuticals 0.1 $1.1M 108k 10.51
U.S. Bancorp (USB) 0.1 $1.1M 31k 36.81
Vanguard Growth ETF (VUG) 0.1 $1.1M 5.6k 202.01
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 6.3k 177.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 18k 60.88
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.1M 23k 48.47
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 9.7k 112.59
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.1M 15k 70.98
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 7.3k 149.59
Digital Realty Trust (DLR) 0.1 $1.1M 7.6k 142.07
Twilio Inc cl a (TWLO) 0.1 $1.1M 4.8k 219.52
Southern Company (SO) 0.1 $1.1M 20k 51.85
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 27k 38.79
Alexion Pharmaceuticals 0.1 $1.0M 9.3k 112.21
Ares Capital Corporation (ARCC) 0.1 $1.0M 71k 14.46
FedEx Corporation (FDX) 0.1 $1.0M 7.3k 140.22
Docusign (DOCU) 0.1 $1.0M 5.8k 172.13
Etf Managers Tr purefunds video 0.1 $1.0M 18k 57.32
Annaly Capital Management 0.1 $1.0M 153k 6.56
Vanguard Total World Stock Idx (VT) 0.1 $993k 13k 74.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $992k 17k 58.62
ConAgra Foods (CAG) 0.1 $985k 28k 35.17
Vanguard Emerging Markets ETF (VWO) 0.1 $985k 25k 39.63
Wells Fargo & Company Pref (WFC.PL) 0.1 $983k 758.00 1296.83
Msa Safety Inc equity (MSA) 0.1 $982k 8.6k 114.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $975k 8.3k 117.22
Chewy Inc cl a (CHWY) 0.1 $968k 22k 44.70
Air Products & Chemicals (APD) 0.1 $963k 4.0k 241.47
Doubleline Yield (DLY) 0.1 $960k 55k 17.63
American Electric Power Company (AEP) 0.1 $955k 12k 79.62
Centene Corporation (CNC) 0.1 $939k 15k 63.53
Cme (CME) 0.1 $936k 5.8k 162.61
Taiwan Semiconductor Mfg (TSM) 0.1 $934k 17k 56.75
Financial Select Sector SPDR (XLF) 0.1 $932k 40k 23.15
Kinder Morgan (KMI) 0.1 $931k 61k 15.17
Chubb (CB) 0.1 $922k 7.3k 126.61
Pimco CA Muni. Income Fund II (PCK) 0.1 $921k 104k 8.83
Proshares Tr mdcp 400 divid (REGL) 0.1 $916k 17k 52.62
Veeva Sys Inc cl a (VEEV) 0.1 $916k 3.9k 234.39
Parke Ban (PKBK) 0.1 $912k 67k 13.55
Kayne Anderson MLP Investment (KYN) 0.1 $906k 172k 5.28
Invesco Senior Loan Etf otr (BKLN) 0.1 $904k 42k 21.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $901k 9.8k 91.55
ConocoPhillips (COP) 0.1 $901k 21k 42.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $900k 61k 14.76
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $899k 31k 28.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $888k 18k 50.75
Nicholas Financial (NICK) 0.1 $883k 119k 7.40
Obseva Sa 0.1 $882k 150k 5.89
Newmont Mining Corporation (NEM) 0.1 $881k 14k 61.72
Etf Managers Tr purefunds ise cy 0.1 $871k 20k 44.50
Goldman Sachs Etf Tr (GSLC) 0.1 $870k 14k 62.57
Anthem (ELV) 0.1 $867k 3.3k 262.81
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.1 $866k 21k 40.84
Pacer Fds Tr cfra stval eql (SZNE) 0.1 $858k 33k 25.91
Wynn Resorts (WYNN) 0.1 $856k 12k 74.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $853k 5.2k 164.67
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $850k 45k 18.83
Analog Devices (ADI) 0.1 $847k 6.9k 122.65
Ecolab (ECL) 0.1 $845k 4.2k 198.87
Amplify High Income Etf etf (YYY) 0.1 $845k 59k 14.31
Stryker Corporation (SYK) 0.1 $840k 4.7k 180.10
Philip Morris International (PM) 0.1 $839k 12k 70.07
Dollar General (DG) 0.1 $838k 4.4k 190.54
CSX Corporation (CSX) 0.1 $829k 12k 69.74
Mondelez Int (MDLZ) 0.1 $829k 16k 51.11
Trade Desk (TTD) 0.1 $828k 2.0k 406.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $827k 7.2k 115.37
Phillips 66 (PSX) 0.1 $825k 12k 71.87
Texas Instruments Incorporated (TXN) 0.1 $825k 6.5k 126.92
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $824k 73k 11.27
Vanguard Small-Cap ETF (VB) 0.1 $823k 5.6k 145.74
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $810k 60k 13.57
First Internet Bancorp (INBK) 0.1 $809k 49k 16.63
Valvoline Inc Common (VVV) 0.1 $807k 42k 19.32
Roku (ROKU) 0.1 $806k 6.9k 116.54
CarMax (KMX) 0.1 $797k 8.9k 89.54
Triton International 0.1 $785k 26k 30.26
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $781k 14k 54.32
L3harris Technologies (LHX) 0.1 $776k 4.6k 169.73
O'reilly Automotive (ORLY) 0.1 $775k 1.8k 421.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $774k 9.5k 81.59
Lexicon Pharmaceuticals (LXRX) 0.1 $772k 387k 1.99
Linde 0.1 $771k 3.6k 211.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $770k 7.1k 109.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $770k 14k 57.15
Energy Transfer Equity (ET) 0.1 $769k 108k 7.12
Extra Space Storage (EXR) 0.1 $767k 8.3k 92.34
Doubleline Income Solutions (DSL) 0.1 $767k 50k 15.37
Eli Lilly & Co. (LLY) 0.1 $766k 4.7k 164.06
Becton, Dickinson and (BDX) 0.1 $765k 3.2k 239.29
Royal Dutch Shell 0.1 $763k 23k 32.69
Waste Management (WM) 0.1 $756k 7.1k 105.96
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $752k 33k 23.02
Etf Ser Solutions Defiance Next ef (FIVG) 0.1 $749k 28k 27.26
Rbc Cad (RY) 0.1 $745k 11k 67.76
Te Connectivity Ltd for (TEL) 0.1 $743k 9.1k 81.59
Ark Etf Tr innovation etf (ARKK) 0.1 $740k 10k 71.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $737k 5.4k 136.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $734k 89k 8.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $731k 7.7k 95.15
First Midwest Ban 0.1 $727k 55k 13.35
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $721k 6.3k 114.83
Real Estate Select Sect Spdr (XLRE) 0.1 $718k 21k 34.79
Bank America Corp Pref (BAC.PL) 0.1 $717k 534.00 1342.70
Uber Technologies (UBER) 0.1 $712k 23k 31.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $703k 14k 49.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $703k 6.4k 109.11
Pan American Silver Corp Can (PAAS) 0.1 $703k 23k 30.40
Consumer Discretionary SPDR (XLY) 0.1 $696k 5.4k 127.78
Constellation Brands (STZ) 0.1 $696k 4.0k 174.96
Jarden Corp Bond 0.1 $695k 10k 69.50
Proofpoint 0.1 $694k 6.2k 111.15
Rivernorth Managed (RMM) 0.1 $693k 40k 17.14
Sempra Energy (SRE) 0.1 $692k 5.9k 117.19
Vanguard Information Technology ETF (VGT) 0.1 $685k 2.5k 278.57
Nuveen (NMCO) 0.1 $683k 58k 11.88
Fidelity National Information Services (FIS) 0.1 $682k 5.1k 134.01
Illinois Tool Works (ITW) 0.1 $681k 3.9k 174.88
AFLAC Incorporated (AFL) 0.1 $679k 19k 36.03
First Trust Cloud Computing Et (SKYY) 0.1 $678k 9.1k 74.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $672k 48k 13.91
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $670k 20k 33.02
Regeneron Pharmaceuticals (REGN) 0.1 $666k 1.1k 623.60
Aquestive Therapeutics (AQST) 0.1 $665k 137k 4.86
Summit State Bank (SSBI) 0.1 $664k 74k 8.97
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $662k 44k 14.94
Intuit (INTU) 0.1 $661k 2.2k 296.41
General Mills (GIS) 0.1 $658k 11k 61.64
Energy Select Sector SPDR (XLE) 0.1 $654k 17k 37.84
Sanofi-Aventis SA (SNY) 0.1 $654k 13k 51.02
Delta Air Lines (DAL) 0.1 $654k 23k 28.05
TJX Companies (TJX) 0.1 $653k 13k 50.58
PPL Corporation (PPL) 0.1 $653k 25k 25.85
Cintas Corporation (CTAS) 0.1 $650k 2.4k 266.28
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $644k 34k 19.20
Albemarle Corporation (ALB) 0.1 $643k 8.3k 77.23
Rockwell Automation (ROK) 0.1 $641k 3.0k 213.10
Global X Etf equity 0.1 $639k 58k 11.02
KLA-Tencor Corporation (KLAC) 0.1 $638k 3.3k 194.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $638k 5.8k 110.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $637k 32k 20.12
Deere & Company (DE) 0.1 $636k 4.0k 157.23
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $633k 27k 23.43
Bank of New York Mellon Corporation (BK) 0.1 $631k 16k 38.64
New Mountain Finance Corp (NMFC) 0.1 $630k 68k 9.29
Brookfield Real Assets Incom shs ben int (RA) 0.1 $630k 38k 16.67
Emerson Electric (EMR) 0.1 $628k 10k 62.02
iShares S&P 1500 Index Fund (ITOT) 0.1 $626k 9.0k 69.47
Bunge 0.1 $624k 15k 41.13
Cognizant Technology Solutions (CTSH) 0.1 $624k 11k 56.80
Royce Value Trust (RVT) 0.1 $623k 50k 12.54
East West Ban (EWBC) 0.1 $618k 17k 36.25
Servicenow (NOW) 0.1 $618k 1.5k 405.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $617k 12k 52.24
Community West Bancshares 0.1 $614k 73k 8.42
iShares MSCI EAFE Growth Index (EFG) 0.1 $612k 7.4k 83.15
Mkt Vectors Biotech Etf etf (BBH) 0.1 $612k 3.8k 162.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $607k 1.9k 324.60
Northrop Grumman Corporation (NOC) 0.1 $606k 2.0k 307.30
Diageo (DEO) 0.1 $605k 4.5k 134.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $601k 13k 46.94
Putnam Managed Municipal Income Trust (PMM) 0.1 $601k 82k 7.33
AstraZeneca (AZN) 0.1 $598k 11k 52.86
V.F. Corporation (VFC) 0.1 $597k 9.8k 60.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $596k 43k 14.02
Intercontinental Exchange (ICE) 0.1 $595k 6.5k 91.58
Nuveen Muni Value Fund (NUV) 0.1 $590k 58k 10.19
Eaton (ETN) 0.1 $589k 6.7k 87.41
Pimco CA Municipal Income Fund (PCQ) 0.1 $587k 37k 16.00
HMG/Courtland Properties 0.1 $582k 56k 10.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $579k 55k 10.45
Proto Labs (PRLB) 0.1 $579k 5.1k 112.56
Skyworks Solutions (SWKS) 0.1 $577k 4.5k 127.82
New Residential Investment (RITM) 0.1 $570k 77k 7.43
Agnc Invt Corp Com reit (AGNC) 0.1 $570k 44k 12.91
SPDR Barclays Capital Inter Term (SPTI) 0.1 $568k 17k 33.22
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $568k 49k 11.67
Invesco Quality Municipal Inc Trust (IQI) 0.1 $565k 47k 11.93
D.R. Horton (DHI) 0.1 $564k 10k 55.49
Eagle Pt Cr (ECC) 0.1 $564k 79k 7.11
Biogen Idec (BIIB) 0.1 $562k 2.1k 267.49
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $561k 6.1k 91.31
Vodafone Group New Adr F (VOD) 0.1 $560k 35k 15.93
Franco-Nevada Corporation (FNV) 0.1 $558k 4.0k 139.74
Ishares Tr cmn (GOVT) 0.1 $558k 20k 28.00
Automatic Data Processing (ADP) 0.1 $558k 3.8k 148.76
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $556k 16k 34.41
Nuveen Preferred And equity (JPI) 0.1 $556k 25k 22.66
H & Q Healthcare Fund equities (HQH) 0.1 $554k 26k 21.31
Peloton Interactive Inc cl a (PTON) 0.1 $554k 9.6k 57.76
Ford Motor Company (F) 0.1 $554k 91k 6.08
Angel Oak Financial (FINS) 0.1 $548k 32k 16.90
Walgreen Boots Alliance (WBA) 0.1 $548k 13k 42.43
Vanguard Health Care ETF (VHT) 0.1 $548k 2.8k 192.55
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $548k 23k 24.36
Kraneshares Tr quadrtc int rt (IVOL) 0.1 $546k 20k 27.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $541k 8.7k 62.16
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $540k 21k 26.00
Anheuser-Busch InBev NV (BUD) 0.1 $539k 11k 49.29
Applied Materials (AMAT) 0.1 $539k 8.9k 60.47
Gladstone Investment Corporation (GAIN) 0.1 $539k 53k 10.23
John Hancock Preferred Income Fund III (HPS) 0.1 $537k 34k 15.69
Brown & Brown (BRO) 0.1 $536k 13k 40.73
Pza etf (PZA) 0.1 $534k 20k 26.55
Nikola Corp (NKLA) 0.1 $533k 7.9k 67.48
Kraft Heinz (KHC) 0.1 $533k 17k 31.86
iShares Dow Jones Select Dividend (DVY) 0.1 $532k 6.6k 80.69
American Water Works (AWK) 0.1 $531k 4.1k 128.60
T. Rowe Price (TROW) 0.1 $531k 4.3k 123.40
Cypress Semiconductor Bond 0.0 $528k 3.0k 176.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $527k 5.7k 92.91
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $527k 31k 16.83
Wec Energy Group (WEC) 0.0 $526k 6.0k 87.64
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $524k 26k 20.26
Penske Automotive (PAG) 0.0 $523k 14k 38.69
stock 0.0 $522k 2.6k 198.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $522k 13k 40.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $521k 5.6k 93.12
Autodesk (ADSK) 0.0 $519k 2.2k 239.39
Ishares Inc core msci emkt (IEMG) 0.0 $518k 11k 47.61
Rlj Lodging Tr Pref (RLJ.PA) 0.0 $517k 24k 21.90
Gabelli Dividend & Income Trust (GDV) 0.0 $513k 29k 17.59
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $513k 44k 11.67
Verona Pharma Plc ads (VRNA) 0.0 $511k 109k 4.68
Akamai Technologies (AKAM) 0.0 $509k 4.8k 107.02
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $508k 21k 24.61
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $506k 9.9k 50.94
Xcel Energy (XEL) 0.0 $505k 8.1k 62.51
General Motors Company (GM) 0.0 $503k 20k 25.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $500k 68k 7.38
Dow (DOW) 0.0 $500k 12k 40.75
Wheaton Precious Metals Corp (WPM) 0.0 $499k 11k 44.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $496k 69k 7.24
Canopy Gro 0.0 $496k 31k 16.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $495k 43k 11.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $495k 40k 12.44
Liberty All-Star Equity Fund (USA) 0.0 $491k 86k 5.72
Delaware Inv Co Mun Inc Fd I 0.0 $486k 36k 13.64
Tekla World Healthcare Fd ben int (THW) 0.0 $485k 34k 14.30
Halliburton Company (HAL) 0.0 $483k 37k 12.99
Okta Inc cl a (OKTA) 0.0 $482k 2.4k 200.17
Spdr Series Trust cmn (XITK) 0.0 $481k 3.3k 145.54
Paychex (PAYX) 0.0 $478k 6.3k 75.76
Carrier Global Corporation (CARR) 0.0 $478k 22k 22.23
Nasdaq Omx (NDAQ) 0.0 $477k 4.0k 119.43
Viacomcbs (PARA) 0.0 $471k 20k 23.31
Global X Fds globx supdv us (DIV) 0.0 $470k 31k 15.01
Etf Managers Tr tierra xp latin 0.0 $469k 36k 12.87
Spdr Series Trust aerospace def (XAR) 0.0 $467k 5.3k 87.67
Federal Agricultural Mortgage (AGM) 0.0 $466k 7.3k 64.06
Flaherty & Crumrine Dyn P (DFP) 0.0 $465k 19k 24.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $464k 2.3k 200.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $460k 4.1k 111.62
Teva Pharmaceutical Industries (TEVA) 0.0 $460k 37k 12.34
First Citizens BancShares (FCNCA) 0.0 $459k 1.1k 405.12
Gra (GGG) 0.0 $457k 9.5k 47.96
Cooper Companies 0.0 $456k 1.6k 283.58
Weyerhaeuser Company (WY) 0.0 $453k 20k 22.45
Oxford Lane Cap Corp (OXLC) 0.0 $452k 110k 4.11
Cigna Corp (CI) 0.0 $451k 2.4k 187.45
Estee Lauder Companies (EL) 0.0 $450k 2.4k 188.68
Compass Diversified Holdings (CODI) 0.0 $450k 26k 17.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $449k 2.3k 199.47
Twitter 0.0 $447k 15k 29.78
Vareit, Inc reits 0.0 $446k 69k 6.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $446k 4.7k 95.87
Valero Energy Corporation (VLO) 0.0 $442k 7.5k 58.76
Gamco Global Gold Natural Reso (GGN) 0.0 $441k 128k 3.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $440k 10k 43.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $437k 8.9k 49.20
Bay (BCML) 0.0 $437k 34k 12.91
Seagate Technology Com Stk 0.0 $436k 9.0k 48.37
MGM Resorts International. (MGM) 0.0 $435k 26k 16.80
Invesco Taxable Municipal Bond otr (BAB) 0.0 $435k 13k 32.89
Invesco Financial Preferred Et other (PGF) 0.0 $434k 24k 17.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $433k 31k 14.11
Prospect Capital Corporation (PSEC) 0.0 $432k 85k 5.12
Zscaler Incorporated (ZS) 0.0 $432k 3.9k 109.59
AMCON Distributing (DIT) 0.0 $432k 7.7k 56.37
Pimco Municipal Income Fund II (PML) 0.0 $432k 32k 13.46
Western Digital (WDC) 0.0 $430k 9.7k 44.13
Barings Corporate Investors (MCI) 0.0 $428k 32k 13.44
Ishares Tr rus200 grw idx (IWY) 0.0 $426k 4.0k 106.53
Roper Industries (ROP) 0.0 $423k 1.1k 388.07
CoStar (CSGP) 0.0 $421k 592.00 711.15
Aimmune Therapeutics 0.0 $420k 25k 16.73
Bce (BCE) 0.0 $419k 10k 41.73
Flaherty & Crumrine Pref. Income (PFD) 0.0 $418k 29k 14.51
Calamos (CCD) 0.0 $417k 20k 21.12
Norfolk Southern (NSC) 0.0 $415k 2.4k 175.48
Fastly Inc cl a (FSLY) 0.0 $415k 4.9k 85.13
Dupont De Nemours (DD) 0.0 $414k 7.8k 53.19
Csw Industrials (CSWI) 0.0 $413k 6.0k 69.14
Epizyme 0.0 $412k 26k 16.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $411k 3.8k 107.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $411k 4.9k 83.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $410k 8.8k 46.64
Barrick Gold Corp (GOLD) 0.0 $410k 15k 26.95
Northern Trust Corporation (NTRS) 0.0 $409k 5.2k 79.31
Appian Corp cl a (APPN) 0.0 $407k 7.9k 51.23
Generac Holdings (GNRC) 0.0 $405k 3.3k 122.02
iShares Silver Trust (SLV) 0.0 $403k 24k 17.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $403k 7.4k 54.73
Paycom Software (PAYC) 0.0 $403k 1.3k 309.52
PPG Industries (PPG) 0.0 $399k 3.8k 106.03
IDEXX Laboratories (IDXX) 0.0 $398k 1.2k 330.56
Ferrari Nv Ord (RACE) 0.0 $398k 2.3k 170.96
Ross Stores (ROST) 0.0 $398k 4.7k 85.28
Enviva Partners Lp master ltd part 0.0 $394k 11k 36.00
Wix (WIX) 0.0 $394k 1.5k 256.01
Lam Research Corporation (LRCX) 0.0 $394k 1.2k 323.48
Enterprise Products Partners (EPD) 0.0 $392k 22k 18.19
Ishares Tr fund (BGRN) 0.0 $392k 7.2k 54.76
Novavax (NVAX) 0.0 $391k 4.7k 83.33
BlackRock MuniVest Fund (MVF) 0.0 $390k 46k 8.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $390k 3.9k 100.39
Vanguard Value ETF (VTV) 0.0 $388k 3.9k 99.67
Flowers Foods (FLO) 0.0 $386k 17k 22.34
Industrial SPDR (XLI) 0.0 $385k 5.6k 68.77
Charles Schwab Corporation (SCHW) 0.0 $385k 11k 33.78
Invesco Db Agriculture Fund etp (DBA) 0.0 $384k 28k 13.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $382k 7.7k 49.64
Ihs Markit 0.0 $381k 5.0k 75.58
Electronic Arts (EA) 0.0 $378k 2.9k 132.21
Capital One Financial (COF) 0.0 $377k 6.0k 62.62
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $376k 19k 19.84
CenturyLink 0.0 $374k 37k 10.03
Deckers Outdoor Corporation (DECK) 0.0 $373k 1.9k 196.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $372k 2.4k 152.77
Williams Companies (WMB) 0.0 $371k 20k 19.00
Nordson Corporation (NDSN) 0.0 $371k 2.0k 189.77
GP Strategies Corporation 0.0 $370k 43k 8.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $369k 1.3k 284.50
Exelon Corporation (EXC) 0.0 $368k 10k 36.28
Middlesex Water Company (MSEX) 0.0 $368k 5.5k 67.21
Allianzgi Con Incm 2024 Targ 0.0 $367k 41k 8.88
Palo Alto Networks (PANW) 0.0 $367k 1.6k 229.81
Amedisys (AMED) 0.0 $367k 1.9k 198.27
iShares MSCI EAFE Value Index (EFV) 0.0 $364k 9.1k 39.96
Global X Fds nasdaq 100 cover (QYLD) 0.0 $364k 17k 20.99
Las Vegas Sands (LVS) 0.0 $363k 8.0k 45.59
Baidu (BIDU) 0.0 $360k 3.0k 119.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $358k 6.6k 54.16
Preferred Apartment Communitie 0.0 $357k 47k 7.61
First Trust Amex Biotech Index Fnd (FBT) 0.0 $357k 2.1k 168.00
Monmouth R.E. Inv 0.0 $355k 25k 14.48
Zynga 0.0 $353k 37k 9.53
Beyond Meat (BYND) 0.0 $351k 2.6k 133.92
Fortive (FTV) 0.0 $351k 5.2k 67.72
Donegal (DGICA) 0.0 $349k 25k 14.21
iShares Dow Jones US Technology (IYW) 0.0 $348k 1.3k 269.98
Prudential Financial (PRU) 0.0 $347k 5.7k 60.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $347k 45k 7.71
Ansys (ANSS) 0.0 $347k 1.2k 291.35
Draftkings Inc Com Cl A 0.0 $346k 10k 33.26
Travelers Companies (TRV) 0.0 $345k 3.0k 113.94
SYSCO Corporation (SYY) 0.0 $344k 6.3k 54.70
Nokia Corporation (NOK) 0.0 $344k 78k 4.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $344k 26k 13.19
Southwest Airlines (LUV) 0.0 $343k 10k 34.18
Gw Pharmaceuticals Plc ads 0.0 $343k 2.8k 122.54
National Western Life (NWLI) 0.0 $343k 1.7k 202.96
Barings Global Short Duration Com cef (BGH) 0.0 $343k 27k 12.57
Occidental Petroleum Corporation (OXY) 0.0 $342k 19k 18.31
Encore Wire Corporation (WIRE) 0.0 $342k 7.0k 48.86
Vanguard Extended Market ETF (VXF) 0.0 $341k 2.9k 118.20
Spdr Ser Tr sp500 high div (SPYD) 0.0 $341k 12k 27.81
Nuveen Pfd & Income 2022 Ter 0.0 $338k 15k 22.46
Commerce Bancshares (CBSH) 0.0 $337k 5.7k 59.55
Morgan Stanley (MS) 0.0 $334k 6.9k 48.25
Humana (HUM) 0.0 $332k 855.00 388.30
Truist Financial Corp equities (TFC) 0.0 $331k 8.8k 37.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $330k 6.6k 50.03
Johnson Controls International Plc equity (JCI) 0.0 $329k 9.6k 34.16
West Pharmaceutical Services (WST) 0.0 $329k 1.4k 227.37
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $327k 14k 22.66
Pinnacle West Capital Corporation (PNW) 0.0 $326k 4.4k 73.32
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $326k 12k 26.29
Jd (JD) 0.0 $325k 5.4k 60.19
Allianzgi Divers Inc & Cnv F 0.0 $325k 14k 23.05
iShares Russell 3000 Value Index (IUSV) 0.0 $323k 6.2k 52.29
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $322k 21k 15.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $321k 8.2k 38.95
American International (AIG) 0.0 $321k 10k 31.17
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $321k 8.2k 38.92
Metropcs Communications (TMUS) 0.0 $317k 3.0k 104.28
Invesco Insured Municipal Income Trust (IIM) 0.0 $316k 22k 14.46
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $314k 5.5k 57.49
Aravive 0.0 $314k 27k 11.63
W.W. Grainger (GWW) 0.0 $313k 997.00 313.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $312k 40k 7.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $311k 24k 12.85
Sprott Physical Gold & S (CEF) 0.0 $310k 18k 16.91
BHP Billiton (BHP) 0.0 $309k 6.2k 49.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $309k 5.4k 57.66
Intercept Pharmaceuticals In 0.0 $308k 6.4k 47.98
Polaris Industries (PII) 0.0 $308k 3.3k 92.44
Fiserv (FI) 0.0 $308k 3.2k 97.53
Blackrock Muniassets Fund (MUA) 0.0 $307k 22k 13.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $306k 22k 13.70
New Jersey Resources Corporation (NJR) 0.0 $305k 9.4k 32.61
Onemain Holdings (OMF) 0.0 $304k 12k 24.50
Cracker Barrel Old Country Store (CBRL) 0.0 $303k 2.7k 111.03
Alexandria Real Estate Equities (ARE) 0.0 $303k 1.9k 162.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $303k 13k 23.77
Royal Dutch Shell 0.0 $303k 9.9k 30.50
Tyler Technologies (TYL) 0.0 $301k 868.00 346.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $301k 3.6k 82.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $300k 5.8k 51.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $299k 4.9k 60.43
John Hancock Pref. Income Fund II (HPF) 0.0 $299k 17k 18.05
New Oriental Education & Tech 0.0 $298k 2.3k 130.36
Allianzgi Equity & Conv In 0.0 $297k 13k 22.45
SEI Investments Company (SEIC) 0.0 $297k 5.4k 55.04
International Paper Company (IP) 0.0 $295k 8.4k 35.23
Cummins (CMI) 0.0 $294k 1.7k 173.14
American River Bankshares 0.0 $294k 28k 10.64
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $294k 9.7k 30.42
Blackrock California Mun. Income Trust (BFZ) 0.0 $293k 22k 13.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $293k 17k 17.52
Spotify Technology Sa (SPOT) 0.0 $292k 1.1k 258.41
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $289k 51k 5.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $289k 2.8k 101.76
iShares Russell 3000 Index (IWV) 0.0 $289k 1.6k 179.73
Total (TTE) 0.0 $289k 7.5k 38.40
BorgWarner (BWA) 0.0 $287k 8.1k 35.32
Barings Participation Inv (MPV) 0.0 $287k 23k 12.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $286k 5.8k 49.73
Etsy (ETSY) 0.0 $285k 2.7k 106.11
Legg Mason Etf Invt Tr fund (CACG) 0.0 $284k 7.9k 35.84
MetLife (MET) 0.0 $282k 7.7k 36.49
Equinix (EQIX) 0.0 $282k 401.00 703.24
Fastenal Company (FAST) 0.0 $282k 6.6k 42.79
Principal Financial (PFG) 0.0 $281k 6.8k 41.49
Wp Carey (WPC) 0.0 $281k 4.2k 67.53
Pimco Total Return Etf totl (BOND) 0.0 $280k 2.5k 111.42
Advance Auto Parts (AAP) 0.0 $280k 2.0k 142.64
United Therapeutics Corporation (UTHR) 0.0 $280k 2.3k 121.21
Ciena Corporation (CIEN) 0.0 $280k 5.2k 54.23
Global X Fds rbtcs artfl in (BOTZ) 0.0 $279k 12k 23.84
Oncolytics Biotech (ONCY) 0.0 $276k 147k 1.88
Lantronix (LTRX) 0.0 $273k 74k 3.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $273k 3.8k 71.99
Yum! Brands (YUM) 0.0 $270k 3.1k 86.96
Marriott International (MAR) 0.0 $270k 3.1k 85.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $270k 3.8k 70.70
Fennec Pharmaceuticals (FENC) 0.0 $270k 32k 8.36
Berkshire Hathaway (BRK.A) 0.0 $269k 6.00 44833.33
Exelixis (EXEL) 0.0 $269k 11k 23.70
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $269k 15k 17.73
Liberty All-Star Growth Fund (ASG) 0.0 $268k 43k 6.30
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $267k 7.5k 35.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $267k 3.4k 78.78
Vanguard Utilities ETF (VPU) 0.0 $267k 2.2k 123.84
Eversource Energy (ES) 0.0 $266k 3.2k 83.20
Iron Mountain (IRM) 0.0 $266k 10k 26.14
Ventas (VTR) 0.0 $266k 7.3k 36.55
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $264k 8.8k 30.09
Canadian Pacific Railway 0.0 $261k 1.0k 255.13
Vanguard European ETF (VGK) 0.0 $260k 5.2k 50.33
Trane Technologies (TT) 0.0 $259k 2.9k 89.13
Nordstrom (JWN) 0.0 $259k 17k 15.49
AllianceBernstein Holding (AB) 0.0 $259k 9.5k 27.25
Sarepta Therapeutics (SRPT) 0.0 $258k 1.6k 160.35
Vanguard Industrials ETF (VIS) 0.0 $257k 2.0k 130.06
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $257k 4.7k 55.03
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $256k 10k 25.60
Nuveen California Municipal Value Fund (NCA) 0.0 $256k 25k 10.23
Etf Managers 0.0 $255k 8.9k 28.52
Quest Diagnostics Incorporated (DGX) 0.0 $254k 2.2k 114.11
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $253k 8.2k 30.72
First Trust NASDAQ Clean Edge (GRID) 0.0 $253k 4.6k 54.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $253k 2.1k 122.10
Rivernorth Opprtunities Fd I (RIV) 0.0 $253k 17k 14.81
Unilever (UL) 0.0 $252k 4.6k 54.93
Workhorse Group Inc ordinary shares (WKHS) 0.0 $252k 15k 17.38
FMC Corporation (FMC) 0.0 $251k 2.5k 99.56
Otis Worldwide Corp (OTIS) 0.0 $251k 4.4k 56.92
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $251k 19k 12.94
iShares Dow Jones US Health Care (IHF) 0.0 $250k 1.3k 192.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $250k 5.3k 46.97
Rivernorth Flexibl Mun Incm (RFM) 0.0 $249k 13k 19.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $249k 5.2k 47.59
MasTec (MTZ) 0.0 $248k 5.5k 44.95
Globant S A (GLOB) 0.0 $248k 1.7k 149.85
Fs Ban (FSBW) 0.0 $247k 6.4k 38.59
Marvell Technology Group 0.0 $247k 7.1k 34.99
Vanguard Large-Cap ETF (VV) 0.0 $246k 1.7k 143.11
Newell Rubbermaid (NWL) 0.0 $243k 15k 15.90
iShares Dow Jones US Financial Svc. (IYG) 0.0 $242k 2.0k 119.62
Verisk Analytics (VRSK) 0.0 $242k 1.4k 170.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $241k 4.5k 53.58
Invesco Cef Income Composite Etf (PCEF) 0.0 $241k 12k 19.84
Texas Pacific Land Trust 0.0 $241k 405.00 595.06
Insulet Corporation (PODD) 0.0 $239k 1.2k 194.15
Snap-on Incorporated (SNA) 0.0 $239k 1.7k 138.79
Key (KEY) 0.0 $238k 20k 12.17
Expeditors International of Washington (EXPD) 0.0 $238k 3.1k 76.06
Capital Southwest Corporation (CSWC) 0.0 $238k 18k 13.45
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $237k 9.2k 25.76
Datadog Inc Cl A (DDOG) 0.0 $237k 2.7k 86.97
Vanguard Materials ETF (VAW) 0.0 $237k 2.0k 120.86
Hp (HPQ) 0.0 $237k 14k 17.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $236k 22k 10.65
Ishares Tr usa min vo (USMV) 0.0 $235k 3.9k 60.65
Workday Inc cl a (WDAY) 0.0 $235k 1.3k 187.40
AMREP Corporation (AXR) 0.0 $234k 52k 4.51
B&G Foods (BGS) 0.0 $233k 9.6k 24.38
Toyota Motor Corporation (TM) 0.0 $233k 1.9k 125.47
Sony Corporation (SONY) 0.0 $233k 3.4k 69.24
Boulder Growth & Income Fund (STEW) 0.0 $233k 25k 9.41
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $232k 12k 20.09
Oneok (OKE) 0.0 $232k 7.0k 33.21
Alerian Mlp Etf etf (AMLP) 0.0 $232k 9.4k 24.64
Columbia Sportswear Company (COLM) 0.0 $231k 2.9k 80.46
John Hancock Preferred Income Fund (HPI) 0.0 $230k 12k 19.57
Tor Dom Bk Cad (TD) 0.0 $230k 5.2k 44.64
Atmos Energy Corporation (ATO) 0.0 $230k 2.3k 99.70
John Hancock Exchange Traded multifactor he 0.0 $229k 6.1k 37.66
Kellogg Company (K) 0.0 $229k 3.5k 65.99
Marker Therapeutics Ord 0.0 $228k 110k 2.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $228k 21k 10.76
United States Steel Corporation (X) 0.0 $228k 32k 7.21
Consolidated Edison (ED) 0.0 $228k 3.2k 71.81
Blackrock Build America Bond Trust (BBN) 0.0 $226k 9.1k 24.87
Intercept Pharms Bond 0.0 $226k 3.0k 75.33
Allstate Corporation (ALL) 0.0 $225k 2.3k 96.98
Griffin Land & Nurseries 0.0 $225k 4.1k 54.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $225k 4.5k 50.12
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $224k 7.3k 30.83
iShares Dow Jones US Real Estate (IYR) 0.0 $223k 2.8k 78.80
Hannon Armstrong (HASI) 0.0 $223k 7.8k 28.42
Invesco Solar Etf etf (TAN) 0.0 $222k 6.1k 36.14
Sturm, Ruger & Company (RGR) 0.0 $222k 2.9k 76.16
Verisign (VRSN) 0.0 $221k 1.1k 206.74
Slack Technologies 0.0 $221k 7.1k 31.07
Chipotle Mexican Grill (CMG) 0.0 $220k 209.00 1052.63
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $219k 2.2k 101.06
Aon (AON) 0.0 $219k 1.1k 192.61
Snap Inc cl a (SNAP) 0.0 $219k 9.3k 23.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $219k 18k 11.88
Nexpoint Credit Strategies Fund (NXDT) 0.0 $219k 21k 10.50
Paccar (PCAR) 0.0 $218k 2.9k 74.89
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $218k 2.0k 107.39
Paratek Pharmaceuticals 0.0 $217k 42k 5.23
Appollo Global Mgmt Inc Cl A 0.0 $217k 4.3k 49.99
Citrix Systems 0.0 $217k 1.5k 148.22
American States Water Company (AWR) 0.0 $216k 2.8k 78.55
Neuberger Ber. CA Intermediate Muni Fund 0.0 $215k 17k 12.86
Donaldson Company (DCI) 0.0 $215k 4.6k 46.49
iShares S&P 500 Growth Index (IVW) 0.0 $215k 1.0k 207.93
Hershey Company (HSY) 0.0 $215k 1.7k 129.60
First Fndtn (FFWM) 0.0 $215k 13k 16.33
BioMarin Pharmaceutical (BMRN) 0.0 $214k 1.7k 123.13
Eiger Biopharmaceuticals 0.0 $213k 22k 9.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $213k 11k 19.24
Blackrock Muniyield California Ins Fund 0.0 $212k 15k 13.88
Nuveen Fltng Rte Incm Opp 0.0 $211k 27k 7.84
HEICO Corporation (HEI) 0.0 $211k 2.1k 99.62
Northrim Ban (NRIM) 0.0 $210k 8.4k 25.15
Pgx etf (PGX) 0.0 $210k 15k 14.12
Arista Networks (ANET) 0.0 $210k 1.0k 209.58
Alcon (ALC) 0.0 $210k 3.7k 57.27
Plymouth Indl Reit (PLYM) 0.0 $209k 16k 12.81
Industries N shs - a - (LYB) 0.0 $208k 3.2k 65.76
First Trust Health Care AlphaDEX (FXH) 0.0 $208k 2.3k 90.24
Corteva (CTVA) 0.0 $208k 7.8k 26.75
Doubleline Opportunistic Cr (DBL) 0.0 $208k 11k 18.94
Superior Uniform (SGC) 0.0 $207k 16k 13.38
2u (TWOU) 0.0 $207k 5.4k 38.00
Discover Financial Services (DFS) 0.0 $207k 4.1k 50.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $207k 2.2k 93.12
Vanguard Financials ETF (VFH) 0.0 $207k 3.6k 57.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $206k 1.6k 131.29
NiSource (NI) 0.0 $206k 9.1k 22.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $203k 1.9k 107.58
ADDvantage Technologies 0.0 $202k 59k 3.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $202k 8.0k 25.11
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $202k 3.0k 67.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $201k 15k 13.69
Mongodb Inc. Class A (MDB) 0.0 $201k 889.00 226.10
Ishares Msci United Kingdom Index etf (EWU) 0.0 $200k 7.8k 25.72
Gabelli Equity Trust (GAB) 0.0 $200k 40k 5.02
Take-Two Interactive Software (TTWO) 0.0 $200k 1.4k 139.57
Etf Ser Solutions (JETS) 0.0 $195k 12k 16.65
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $191k 14k 13.60
Medical Properties Trust (MPW) 0.0 $190k 10k 18.79
Jefferies Finl Group (JEF) 0.0 $184k 12k 15.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $182k 25k 7.33
Digital Turbine (APPS) 0.0 $182k 15k 12.55
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $179k 21k 8.73
Granite Pt Mtg Tr (GPMT) 0.0 $178k 25k 7.17
Aurora Cannabis 0.0 $175k 14k 12.41
Energy Recovery (ERII) 0.0 $175k 23k 7.61
Deutsche Bank Ag-registered (DB) 0.0 $175k 18k 9.50
AES Corporation (AES) 0.0 $173k 12k 14.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $173k 21k 8.42
Voya Prime Rate Trust sh ben int 0.0 $173k 43k 4.06
Park City (TRAK) 0.0 $172k 41k 4.23
ING Groep (ING) 0.0 $170k 25k 6.89
Ez (EZPW) 0.0 $167k 27k 6.29
Ricebran Technologies 0.0 $166k 200k 0.83
Pioneer Floating Rate Trust (PHD) 0.0 $165k 17k 9.53
Putnam Municipal Opportunities Trust (PMO) 0.0 $165k 13k 12.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $165k 19k 8.66
Bny Mellon Strategic Muns (LEO) 0.0 $164k 21k 7.77
Change Healthcare 0.0 $161k 14k 11.20
Nuveen Municipal Income Fund (NMI) 0.0 $160k 15k 10.68
Calamos Global Dynamic Income Fund (CHW) 0.0 $160k 22k 7.29
3D Systems Corporation (DDD) 0.0 $157k 23k 6.99
Comscore 0.0 $156k 50k 3.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $156k 13k 12.05
Virtus Global Divid Income F (ZTR) 0.0 $156k 19k 8.20
Nio Inc spon ads (NIO) 0.0 $155k 20k 7.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $154k 14k 11.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $153k 14k 10.96
Bed Bath & Beyond 0.0 $153k 14k 10.60
Miller Howard High Inc Eqty (HIE) 0.0 $152k 25k 6.10
Hewlett Packard Enterprise (HPE) 0.0 $151k 16k 9.73
Hope Ban (HOPE) 0.0 $150k 16k 9.20
Omeros Corporation (OMER) 0.0 $149k 10k 14.75
Sabra Health Care REIT (SBRA) 0.0 $149k 10k 14.47
Virco Mfg. Corporation (VIRC) 0.0 $148k 56k 2.63
First Eagle Senior Loan Fund Com New cef 0.0 $148k 12k 12.30
Nuveen High Income November 0.0 $148k 17k 8.92
New York Community Ban (NYCB) 0.0 $147k 14k 10.18
Ag Mtg Invt Tr 0.0 $147k 46k 3.19
MDC PARTNERS INC CL A SUB Vtg 0.0 $147k 71k 2.07
Guggenheim Enhanced Equity Income Fund. 0.0 $140k 26k 5.42
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $140k 30k 4.66
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $139k 10k 13.64
Tilray (TLRY) 0.0 $139k 20k 7.09
Dynavax Technologies (DVAX) 0.0 $137k 16k 8.84
Viking Therapeutics (VKTX) 0.0 $137k 19k 7.21
Amarin Corporation (AMRN) 0.0 $136k 20k 6.92
Putnam Premier Income Trust (PPT) 0.0 $136k 29k 4.74
Cyclacel Pharmaceuticals 0.0 $136k 29k 4.64
Riverview Ban (RVSB) 0.0 $133k 24k 5.66
Pimco Income Strategy Fund II (PFN) 0.0 $133k 15k 8.73
Algonquin Power & Utilities equs (AQN) 0.0 $132k 10k 12.97
Zix Corporation 0.0 $128k 19k 6.90
Pathfinder Ban (PBHC) 0.0 $128k 13k 9.57
Tanger Factory Outlet Centers (SKT) 0.0 $127k 18k 7.14
Voya Global Eq Div & Pr Opp (IGD) 0.0 $125k 26k 4.84
Tortoise Essential Assets In 0.0 $123k 11k 11.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $120k 11k 11.15
Franklin Universal Trust (FT) 0.0 $120k 18k 6.65
MFS Government Markets Income Trust (MGF) 0.0 $114k 25k 4.59
Nymox Pharmaceutical (NYMXF) 0.0 $112k 32k 3.54
First Tr Sr Floating Rate 20 0.0 $108k 13k 8.26
Evofem Biosciences 0.0 $108k 38k 2.83
Allianzgi Conv & Inc Fd taxable cef 0.0 $106k 24k 4.39
Neovasc 0.0 $106k 44k 2.39
Mitek Systems (MITK) 0.0 $106k 11k 9.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $106k 11k 9.83
Aphria Inc foreign 0.0 $106k 25k 4.28
Genocea Biosciences (GNCAQ) 0.0 $105k 46k 2.31
Chembio Diagnostics 0.0 $104k 32k 3.25
MFS Charter Income Trust (MCR) 0.0 $103k 13k 7.95
Unico American Corporation (UNAM) 0.0 $101k 20k 5.02
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $101k 13k 7.98
First Trust New Opportunities (FPL) 0.0 $101k 23k 4.32
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $96k 15k 6.62
Kewaunee Scientific Corporation (KEQU) 0.0 $95k 10k 9.32
Fsd Pharma Inc equities 0.0 $95k 25k 3.82
Pimco Energy & Tactical (PDX) 0.0 $94k 13k 7.07
Gabelli Global Multimedia Trust (GGT) 0.0 $92k 14k 6.53
Menlo Therapeutics 0.0 $92k 53k 1.74
Nucana Plc american depositary shares (NCNA) 0.0 $88k 16k 5.38
Clovis Oncology 0.0 $87k 13k 6.72
First Tr Mlp & Energy Income (FEI) 0.0 $86k 15k 5.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $86k 19k 4.61
Global X Fds reit etf 0.0 $85k 11k 7.81
Stone Hbr Emerg Mrkts (EDF) 0.0 $85k 12k 7.08
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $84k 14k 6.10
Energy Focus 0.0 $83k 12k 6.92
Nano Dimension (NNDM) 0.0 $83k 38k 2.21
Cleveland-cliffs (CLF) 0.0 $82k 15k 5.51
Western Asset High Incm Fd I (HIX) 0.0 $81k 13k 6.17
MVC Capital 0.0 $80k 12k 6.52
Allena Pharmaceuticals 0.0 $78k 49k 1.59
Opgen 0.0 $76k 37k 2.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $75k 13k 5.80
Aberdeen Global Income Fund (FCO) 0.0 $73k 12k 6.19
Phio Pharmaceuticals Corp 0.0 $73k 33k 2.19
Invivo Therapeutics Hldgs Corp 0.0 $72k 46k 1.57
Minerva Neurosciences 0.0 $69k 19k 3.61
Aptinyx 0.0 $68k 16k 4.20
Advanced Emissions (ARQ) 0.0 $68k 14k 4.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $67k 20k 3.44
La Jolla Pharmaceuticl Com Par 0.0 $64k 15k 4.27
Southwestern Energy Company (SWN) 0.0 $64k 25k 2.56
Galectin Therapeutics (GALT) 0.0 $63k 21k 3.07
Credit Suisse AM Inc Fund (CIK) 0.0 $63k 23k 2.73
Xtant Med Hldgs (XTNT) 0.0 $62k 69k 0.90
Hoth Therapeutics Ord 0.0 $59k 23k 2.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $59k 16k 3.81
Ampio Pharmaceuticals 0.0 $59k 92k 0.64
Inspiremd 0.0 $56k 121k 0.46
Aveo Pharmaceuticals 0.0 $55k 11k 5.14
Entera Bio (ENTX) 0.0 $55k 30k 1.83
Advanced Semiconductor Engineering (ASX) 0.0 $54k 12k 4.50
America First Tax Exempt Investors 0.0 $53k 13k 4.13
Cellectar Biosciences 0.0 $52k 40k 1.29
Phasebio Pharmaceuticals (PHASQ) 0.0 $52k 11k 4.56
Tracon Pharmaceuticals (TCON) 0.0 $50k 26k 1.95
Nuveen Senior Income Fund 0.0 $49k 10k 4.71
Colony Cap Inc New cl a 0.0 $49k 20k 2.42
Auris Medical Holding 0.0 $49k 52k 0.94
Tenax Therapeutics 0.0 $47k 52k 0.90
Inflarx Nv (IFRX) 0.0 $46k 10k 4.60
Vtv Therapeutics Inc- Cl A 0.0 $46k 21k 2.23
Aduro Biotech 0.0 $45k 19k 2.31
Medigus 0.0 $45k 26k 1.73
Idera Pharmaceuticals 0.0 $45k 25k 1.78
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $45k 20k 2.27
Rexahn Pharmaceuticals 0.0 $45k 16k 2.81
Sientra 0.0 $45k 12k 3.91
Cumberland Pharmaceuticals (CPIX) 0.0 $43k 13k 3.30
Stealthgas (GASS) 0.0 $43k 16k 2.76
Clearside Biomedical (CLSD) 0.0 $43k 23k 1.88
Ibio 0.0 $42k 19k 2.21
Neurometrix Inc cs 0.0 $42k 21k 2.04
Eros International 0.0 $41k 13k 3.15
Endo International (ENDPQ) 0.0 $37k 11k 3.43
Oxford Square Ca (OXSQ) 0.0 $35k 13k 2.78
Soligenix 0.0 $35k 17k 2.10
New York Mortgage Trust 0.0 $34k 13k 2.58
Trio-Tech International (TRT) 0.0 $33k 10k 3.17
Trinity Biotech 0.0 $31k 14k 2.21
MFA Mortgage Investments 0.0 $31k 13k 2.46
Cemtrex 0.0 $31k 19k 1.62
Therapeuticsmd 0.0 $30k 24k 1.25
Vascular Biogenics 0.0 $29k 23k 1.29
Trevena 0.0 $28k 19k 1.49
Endologix 0.0 $27k 34k 0.79
Organigram Holdings In 0.0 $27k 18k 1.53
Deswell Industries (DSWL) 0.0 $27k 11k 2.43
Millendo Therapeutics 0.0 $26k 15k 1.73
Qualstar 0.0 $25k 10k 2.44
Washington Prime Group 0.0 $24k 28k 0.85
Mannkind (MNKD) 0.0 $22k 12k 1.77
Callon Pete Co Del Com Stk 0.0 $21k 18k 1.15
Arbutus Biopharma (ABUS) 0.0 $20k 11k 1.82
Pds Biotechnology Ord (PDSB) 0.0 $20k 10k 2.00
Acorda Therapeutics 0.0 $18k 25k 0.72
Assertio Holdings Ord 0.0 $17k 20k 0.85
Aeterna Zentaris 0.0 $16k 20k 0.80
Cti Biopharma 0.0 $15k 13k 1.19
Nabriva Therapeutics 0.0 $14k 21k 0.67
American Intl Grp Wts Warnt 0.0 $14k 10k 1.39
Regulus Therapeutics 0.0 $14k 21k 0.68
Miragen Therapeutics 0.0 $11k 10k 1.10
Mcewen Mining 0.0 $10k 10k 0.98
Polymet Mining Corp 0.0 $5.0k 12k 0.43
Seadrill 0.0 $4.0k 10k 0.40