Wedbush Morgan Securities

Wedbush Securities as of March 31, 2017

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 843 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ggp 5.0 $37M 1.6M 23.18
Apple (AAPL) 2.9 $22M 151k 143.66
Willdan (WLDN) 1.5 $11M 349k 32.26
Forestar Group Inc note 1.3 $9.6M 97k 99.25
TRC Companies 1.2 $9.2M 530k 17.45
General Electric Company 1.2 $9.1M 307k 29.80
Exxon Mobil Corporation (XOM) 1.1 $7.8M 96k 82.01
Vanguard Total Stock Market ETF (VTI) 1.0 $7.7M 64k 121.32
Facebook Inc cl a (META) 1.0 $7.5M 53k 142.05
Berkshire Hathaway (BRK.B) 0.9 $7.0M 42k 166.67
Virco Mfg. Corporation (VIRC) 0.9 $6.8M 1.7M 3.95
At&t (T) 0.9 $6.7M 161k 41.55
Microsoft Corporation (MSFT) 0.9 $6.6M 101k 65.86
Verizon Communications (VZ) 0.9 $6.6M 135k 48.75
Amazon (AMZN) 0.9 $6.5M 7.3k 886.56
Chevron Corporation (CVX) 0.8 $6.0M 56k 107.38
Unifi (UFI) 0.8 $5.9M 206k 28.39
Johnson & Johnson (JNJ) 0.7 $5.5M 44k 124.55
Pfizer (PFE) 0.7 $5.2M 151k 34.21
Wells Fargo & Company (WFC) 0.7 $5.0M 90k 55.65
Abbvie (ABBV) 0.7 $4.9M 75k 65.15
Bank of America Corporation (BAC) 0.6 $4.7M 200k 23.59
Northrim Ban (NRIM) 0.6 $4.5M 149k 30.05
Bank Of Nova Scotia note 4.500%12/1 0.6 $4.2M 40k 104.48
Alphabet Inc Class A cs (GOOGL) 0.6 $4.1M 4.9k 847.86
Pra Group Inc conv 0.6 $4.0M 45k 89.56
Spdr S&p 500 Etf (SPY) 0.5 $3.9M 17k 235.75
Celgene Corporation 0.5 $3.8M 31k 124.43
PAR Technology Corporation (PAR) 0.5 $3.9M 538k 7.17
Visa (V) 0.5 $3.8M 43k 88.86
United Community Financial 0.5 $3.8M 453k 8.34
Bristol Myers Squibb (BMY) 0.5 $3.7M 68k 54.39
Walt Disney Company (DIS) 0.5 $3.6M 32k 113.40
Procter & Gamble Company (PG) 0.5 $3.6M 40k 89.84
Lockheed Martin Corporation (LMT) 0.5 $3.5M 13k 267.63
Amgen (AMGN) 0.5 $3.5M 21k 164.08
Starbucks Corporation (SBUX) 0.5 $3.5M 60k 58.39
Alphabet Inc Class C cs (GOOG) 0.5 $3.5M 4.2k 829.70
Home Depot (HD) 0.5 $3.4M 23k 146.82
Gilead Sciences (GILD) 0.5 $3.3M 49k 67.91
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 35k 87.83
Weyerhaeuser Company (WY) 0.4 $3.1M 92k 33.98
Boeing Company (BA) 0.4 $3.0M 17k 176.85
Intel Corporation (INTC) 0.4 $3.1M 85k 36.07
Altria (MO) 0.4 $3.0M 43k 71.41
Coca-Cola Company (KO) 0.4 $2.9M 67k 42.43
Cisco Systems (CSCO) 0.4 $2.9M 85k 33.80
Union Pacific Corporation (UNP) 0.4 $2.9M 27k 105.93
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $2.9M 51k 56.22
Nike (NKE) 0.4 $2.8M 50k 55.73
Proshares Tr russ 2000 divd (SMDV) 0.4 $2.7M 52k 53.12
Leggett & Platt (LEG) 0.4 $2.7M 53k 50.31
Illumina (ILMN) 0.4 $2.6M 16k 170.62
UnitedHealth (UNH) 0.3 $2.6M 16k 163.98
Prospect Capital Corporation note 5.875 0.3 $2.6M 25k 102.52
Goldman Sachs (GS) 0.3 $2.5M 11k 229.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 65k 38.70
Proshares Tr mdcp 400 divid (REGL) 0.3 $2.5M 48k 51.69
Qualcomm (QCOM) 0.3 $2.4M 43k 57.35
Perma-pipe International (PPIH) 0.3 $2.5M 309k 7.95
Vanguard REIT ETF (VNQ) 0.3 $2.4M 29k 82.59
McDonald's Corporation (MCD) 0.3 $2.3M 17k 129.60
Novellus Systems, Inc. note 2.625% 5/1 0.3 $2.3M 6.0k 379.33
Wellpoint Inc Note cb 0.3 $2.3M 10k 228.30
Honeywell International (HON) 0.3 $2.2M 18k 124.86
Costco Wholesale Corporation (COST) 0.3 $2.1M 12k 167.67
Dow Chemical Company 0.3 $2.1M 33k 63.55
Merck & Co (MRK) 0.3 $2.1M 33k 63.55
Allergan Plc pfd conv ser a 0.3 $2.1M 2.4k 848.46
priceline.com Incorporated 0.3 $2.0M 1.1k 1779.69
M.D.C. Holdings (MDC) 0.3 $2.0M 66k 30.05
Pimco Total Return Etf totl (BOND) 0.3 $2.0M 19k 105.34
Triton International 0.3 $2.0M 76k 25.79
BP (BP) 0.3 $1.9M 55k 34.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.9M 6.8k 285.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.9M 16k 117.92
Calamos Strategic Total Return Fund (CSQ) 0.3 $1.9M 172k 11.16
Citigroup (C) 0.3 $2.0M 33k 59.82
Priceline.com debt 1.000% 3/1 0.3 $1.9M 10k 188.30
MasterCard Incorporated (MA) 0.2 $1.8M 16k 112.50
General Dynamics Corporation (GD) 0.2 $1.8M 9.8k 187.24
American International (AIG) 0.2 $1.9M 30k 62.43
U.S. Bancorp (USB) 0.2 $1.8M 34k 51.50
Teva Pharmaceutical Industries (TEVA) 0.2 $1.8M 55k 32.08
Western Asset Global High Income Fnd (EHI) 0.2 $1.7M 173k 10.10
Philip Morris International (PM) 0.2 $1.7M 15k 112.92
iShares S&P 500 Index (IVV) 0.2 $1.7M 7.2k 237.24
Lowe's Companies (LOW) 0.2 $1.7M 21k 82.21
3M Company (MMM) 0.2 $1.6M 8.4k 191.35
Novartis (NVS) 0.2 $1.6M 22k 74.29
Pepsi (PEP) 0.2 $1.6M 14k 111.83
Gabelli Equity Trust (GAB) 0.2 $1.7M 278k 5.97
General Motors Company (GM) 0.2 $1.7M 47k 35.36
Liberty All-Star Equity Fund (USA) 0.2 $1.6M 294k 5.46
CVS Caremark Corporation (CVS) 0.2 $1.5M 20k 78.51
International Business Machines (IBM) 0.2 $1.5M 8.8k 174.15
Royal Dutch Shell 0.2 $1.6M 30k 52.73
Southern Company (SO) 0.2 $1.6M 32k 49.77
Lululemon Athletica (LULU) 0.2 $1.6M 30k 51.88
PowerShares QQQ Trust, Series 1 0.2 $1.5M 12k 132.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $1.5M 99k 15.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $1.5M 123k 12.40
Doubleline Total Etf etf (TOTL) 0.2 $1.6M 32k 48.86
Comcast Corporation (CMCSA) 0.2 $1.4M 39k 37.60
UMH Properties (UMH) 0.2 $1.5M 96k 15.21
Oracle Corporation (ORCL) 0.2 $1.5M 33k 44.61
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.5M 114k 13.16
Kinder Morgan (KMI) 0.2 $1.5M 69k 21.74
Nasdaq Omx (NDAQ) 0.2 $1.4M 20k 69.47
Colgate-Palmolive Company (CL) 0.2 $1.4M 20k 73.20
Intuitive Surgical (ISRG) 0.2 $1.4M 1.9k 766.74
Ecology and Environment 0.2 $1.4M 139k 10.02
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $1.4M 123k 11.62
Allergan 0.2 $1.4M 5.8k 239.00
GlaxoSmithKline 0.2 $1.3M 32k 42.16
Danaher Corporation (DHR) 0.2 $1.3M 15k 85.51
Jacobs Engineering 0.2 $1.4M 25k 55.29
salesforce (CRM) 0.2 $1.3M 16k 82.50
American Water Works (AWK) 0.2 $1.3M 17k 77.76
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 7.7k 171.23
Omeros Corporation (OMER) 0.2 $1.3M 86k 15.12
Dividend & Income Fund (BXSY) 0.2 $1.3M 108k 12.06
Pimco Dynamic Credit Income other 0.2 $1.3M 62k 21.44
Citizens Financial (CFG) 0.2 $1.3M 39k 34.54
Crown Castle Intl (CCI) 0.2 $1.4M 14k 94.44
Western Digital (WDC) 0.2 $1.3M 15k 82.53
ConocoPhillips (COP) 0.2 $1.3M 25k 49.87
Schlumberger (SLB) 0.2 $1.3M 16k 78.10
United Technologies Corporation 0.2 $1.3M 11k 112.19
SPDR Gold Trust (GLD) 0.2 $1.2M 10k 118.68
Mobile Mini 0.2 $1.2M 41k 30.50
Industries N shs - a - (LYB) 0.2 $1.2M 14k 91.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 15k 84.52
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.2M 113k 10.92
Nuveen Quality Pref. Inc. Fund II 0.2 $1.2M 130k 9.54
Kraft Heinz (KHC) 0.2 $1.3M 14k 90.78
Blackrock Debt Strat (DSU) 0.2 $1.3M 111k 11.52
Annaly Capital Management 0.2 $1.2M 109k 11.11
FedEx Corporation (FDX) 0.2 $1.2M 6.0k 195.07
Eli Lilly & Co. (LLY) 0.2 $1.2M 14k 84.11
International Paper Company (IP) 0.2 $1.2M 23k 50.77
Ford Motor Company (F) 0.2 $1.2M 105k 11.64
Federal Agricultural Mortgage (AGM) 0.2 $1.2M 20k 57.57
Versar 0.2 $1.2M 692k 1.67
Alerian Mlp Etf 0.2 $1.1M 90k 12.71
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.2M 93k 12.58
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.2M 95k 12.40
Credit Suisse AM Inc Fund (CIK) 0.2 $1.1M 348k 3.30
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $1.2M 105k 10.99
Powershares Etf Tr Ii var rate pfd por 0.2 $1.2M 46k 25.45
Walgreen Boots Alliance (WBA) 0.2 $1.2M 14k 83.06
Red Hat Inc conv 0.2 $1.2M 9.0k 129.78
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 23k 47.22
Abbott Laboratories (ABT) 0.1 $1.1M 25k 44.41
Dominion Resources (D) 0.1 $1.1M 14k 77.54
Stanley Black & Decker (SWK) 0.1 $1.1M 8.5k 132.90
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 17k 63.37
Realty Income (O) 0.1 $1.1M 18k 59.53
Liberty All-Star Growth Fund (ASG) 0.1 $1.1M 250k 4.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.1M 77k 14.41
Park City (TRAK) 0.1 $1.1M 87k 12.35
Spirit Airlines (SAVE) 0.1 $1.1M 21k 53.06
Express Scripts Holding 0.1 $1.1M 17k 65.91
Zweig Fund 0.1 $1.1M 99k 11.12
Time Warner 0.1 $1.0M 11k 97.69
Leucadia National 0.1 $1.1M 41k 26.01
American Express Company (AXP) 0.1 $1.0M 13k 79.08
Tractor Supply Company (TSCO) 0.1 $1.0M 15k 68.99
CNA Financial Corporation (CNA) 0.1 $1.0M 24k 44.16
Ventas (VTR) 0.1 $1.0M 16k 65.01
iShares Russell 2000 Index (IWM) 0.1 $1.0M 7.4k 137.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 15k 69.18
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $997k 63k 15.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.0M 121k 8.55
Guggenheim Enhanced Equity Income Fund. 0.1 $1.0M 130k 8.08
MFS Intermediate High Income Fund (CIF) 0.1 $1.0M 387k 2.64
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.0M 45k 23.11
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $1.0M 5.0k 201.20
Ag Mtg Invt Tr 0.1 $998k 55k 18.06
Lam Research Corp conv 0.1 $1.1M 5.0k 211.80
Gentherm (THRM) 0.1 $1.1M 27k 39.26
Citrix Systems Inc conv 0.1 $1.0M 8.0k 125.25
Broad 0.1 $1.1M 4.9k 218.97
Wal-Mart Stores (WMT) 0.1 $943k 13k 72.08
Watsco, Incorporated (WSO) 0.1 $984k 6.9k 143.23
Biogen Idec (BIIB) 0.1 $982k 3.6k 273.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $928k 70k 13.36
Enterprise Products Partners (EPD) 0.1 $940k 34k 27.61
MetLife (MET) 0.1 $923k 18k 52.83
MFS Multimarket Income Trust (MMT) 0.1 $978k 160k 6.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $927k 32k 29.02
Phillips 66 (PSX) 0.1 $945k 12k 79.26
Prospect Capital Corp conv 0.1 $988k 10k 98.80
Paypal Holdings (PYPL) 0.1 $978k 23k 43.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $921k 743.00 1239.57
Health Care SPDR (XLV) 0.1 $897k 12k 74.38
SYSCO Corporation (SYY) 0.1 $921k 18k 51.90
AFLAC Incorporated (AFL) 0.1 $882k 12k 72.40
Sanofi-Aventis SA (SNY) 0.1 $862k 19k 45.26
Gabelli Global Multimedia Trust (GGT) 0.1 $886k 110k 8.07
Cedar Fair (FUN) 0.1 $888k 13k 67.81
VMware 0.1 $867k 9.4k 92.17
Nicholas Financial (NICK) 0.1 $896k 84k 10.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $913k 10k 87.82
Teva Pharm Finance Llc Cvt cv bnd 0.1 $859k 8.0k 107.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $919k 108k 8.52
ProShares Credit Suisse 130/30 (CSM) 0.1 $851k 15k 58.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $873k 5.0k 174.60
MFS Government Markets Income Trust (MGF) 0.1 $895k 181k 4.95
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $873k 15k 59.23
Powershares Senior Loan Portfo mf 0.1 $854k 37k 23.25
First Internet Bancorp (INBK) 0.1 $918k 31k 29.50
Otelco Inc cl a 0.1 $863k 122k 7.07
Salesforce.com Inc conv 0.1 $902k 7.0k 128.86
Dws Global High Income Fund 0.1 $861k 101k 8.49
Medtronic (MDT) 0.1 $911k 11k 80.58
Starwood Property Trust (STWD) 0.1 $789k 35k 22.57
Lincoln National Corporation (LNC) 0.1 $826k 13k 65.44
Caterpillar (CAT) 0.1 $801k 8.6k 92.77
Kimberly-Clark Corporation (KMB) 0.1 $782k 5.9k 131.61
Emerson Electric (EMR) 0.1 $845k 14k 59.84
Halliburton Company (HAL) 0.1 $845k 17k 49.22
Target Corporation (TGT) 0.1 $836k 15k 55.20
Total (TTE) 0.1 $818k 16k 50.45
Accenture (ACN) 0.1 $812k 6.8k 119.87
Penske Automotive (PAG) 0.1 $814k 17k 46.82
Extra Space Storage (EXR) 0.1 $786k 11k 74.36
Magellan Midstream Partners 0.1 $789k 10k 76.89
Prospect Capital Corporation (PSEC) 0.1 $777k 86k 9.04
MFS Charter Income Trust (MCR) 0.1 $809k 94k 8.60
Vodafone Group New Adr F (VOD) 0.1 $818k 31k 26.43
H & Q Healthcare Fund equities (HQH) 0.1 $832k 35k 24.04
New Residential Investment (RITM) 0.1 $782k 46k 16.98
Tekla Healthcare Opportunit (THQ) 0.1 $785k 45k 17.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $811k 22k 37.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $759k 19k 39.40
BlackRock (BLK) 0.1 $733k 1.9k 383.57
Edwards Lifesciences (EW) 0.1 $737k 7.8k 94.09
Franklin Resources (BEN) 0.1 $734k 17k 42.13
E.I. du Pont de Nemours & Company 0.1 $728k 9.1k 80.31
AmerisourceBergen (COR) 0.1 $769k 8.7k 88.47
Texas Instruments Incorporated (TXN) 0.1 $749k 9.3k 80.60
Clorox Company (CLX) 0.1 $734k 5.4k 134.78
East West Ban (EWBC) 0.1 $765k 15k 51.60
Baidu (BIDU) 0.1 $711k 4.1k 172.41
Southwest Airlines (LUV) 0.1 $707k 13k 53.78
Unilever (UL) 0.1 $726k 15k 49.32
Pinnacle West Capital Corporation (PNW) 0.1 $726k 8.7k 83.34
Financial Select Sector SPDR (XLF) 0.1 $711k 30k 23.73
Tesla Motors (TSLA) 0.1 $710k 2.6k 278.32
SPDR S&P Dividend (SDY) 0.1 $733k 8.3k 88.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $762k 153k 4.99
Gabelli Dividend & Income Trust (GDV) 0.1 $754k 36k 20.87
Cavium 0.1 $730k 10k 71.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $717k 30k 24.05
Priceline Grp Inc note 0.350% 6/1 0.1 $712k 5.0k 142.40
Goldman Sachs Mlp Energy Ren 0.1 $715k 88k 8.11
Jarden Corp note 1.125% 3/1 0.1 $740k 6.0k 123.33
Lexicon Pharmaceuticals (LXRX) 0.1 $761k 53k 14.34
Chubb (CB) 0.1 $716k 5.3k 136.25
Cognizant Technology Solutions (CTSH) 0.1 $646k 11k 59.52
PennyMac Mortgage Investment Trust (PMT) 0.1 $691k 39k 17.74
Blackstone 0.1 $655k 22k 29.69
NVIDIA Corporation (NVDA) 0.1 $637k 5.8k 108.96
Public Storage (PSA) 0.1 $675k 3.1k 218.94
Travelers Companies (TRV) 0.1 $679k 5.6k 120.58
Raytheon Company 0.1 $629k 4.1k 152.37
Anheuser-Busch InBev NV (BUD) 0.1 $637k 5.8k 109.83
MercadoLibre (MELI) 0.1 $661k 3.1k 211.52
KapStone Paper and Packaging 0.1 $658k 29k 23.09
Ares Capital Corporation (ARCC) 0.1 $695k 40k 17.37
iShares Lehman Aggregate Bond (AGG) 0.1 $630k 5.8k 108.55
iShares Silver Trust (SLV) 0.1 $667k 39k 17.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $676k 14k 47.80
PowerShares Fin. Preferred Port. 0.1 $699k 38k 18.65
Franklin Universal Trust (FT) 0.1 $636k 91k 6.99
Lehman Brothers First Trust IOF (NHS) 0.1 $641k 54k 11.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $644k 47k 13.69
Mid-con Energy Partners 0.1 $681k 287k 2.37
Gamco Global Gold Natural Reso (GGN) 0.1 $646k 116k 5.59
Duke Energy (DUK) 0.1 $689k 8.4k 82.06
Mondelez Int (MDLZ) 0.1 $680k 16k 43.08
Macquarie Infrastructure conv 0.1 $671k 6.0k 111.83
Welltower Inc Com reit (WELL) 0.1 $647k 9.1k 70.77
Nymox Pharmaceutical (NYMXF) 0.1 $652k 180k 3.63
Discover Financial Services (DFS) 0.1 $578k 8.5k 68.39
Apache Corporation 0.1 $586k 11k 51.42
PPG Industries (PPG) 0.1 $567k 5.4k 105.06
Reynolds American 0.1 $585k 9.3k 63.07
T. Rowe Price (TROW) 0.1 $585k 8.6k 68.11
National-Oilwell Var 0.1 $583k 15k 40.07
General Mills (GIS) 0.1 $592k 10k 59.02
American Electric Power Company (AEP) 0.1 $616k 9.2k 67.08
iShares Russell 1000 Value Index (IWD) 0.1 $619k 5.4k 114.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $581k 9.3k 62.31
Xcel Energy (XEL) 0.1 $567k 13k 44.42
Southwestern Energy Company (SWN) 0.1 $604k 74k 8.17
Donegal (DGICA) 0.1 $597k 34k 17.63
Banco Santander (SAN) 0.1 $581k 96k 6.07
Alexion Pharmaceuticals 0.1 $605k 5.0k 121.19
Rbc Cad (RY) 0.1 $616k 8.4k 72.95
Utilities SPDR (XLU) 0.1 $582k 11k 51.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $625k 5.7k 108.98
iShares Dow Jones Select Dividend (DVY) 0.1 $585k 6.4k 91.12
Vanguard Mid-Cap ETF (VO) 0.1 $572k 4.1k 139.14
PowerShares Build America Bond Portfolio 0.1 $581k 20k 29.37
Royce Value Trust (RVT) 0.1 $619k 44k 14.00
SPDR Barclays Capital High Yield B 0.1 $560k 15k 36.91
Cohen & Steers Total Return Real (RFI) 0.1 $620k 50k 12.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $618k 57k 10.91
Nuveen Floating Rate Income Fund (JFR) 0.1 $592k 52k 11.50
Pimco Income Strategy Fund II (PFN) 0.1 $583k 58k 10.05
ProShares Short MSCI EAFE (EFZ) 0.1 $584k 20k 29.53
AMCON Distributing (DIT) 0.1 $596k 6.0k 99.17
Us Natural Gas Fd Etf 0.1 $625k 83k 7.57
Palo Alto Networks (PANW) 0.1 $613k 5.4k 112.75
Fs Ban (FSBW) 0.1 $569k 15k 37.30
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $566k 30k 19.13
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $604k 6.0k 100.67
National Western Life (NWLI) 0.1 $568k 1.9k 304.23
Global Self Storage (SELF) 0.1 $603k 127k 4.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $557k 16k 35.98
Johnson Controls International Plc equity (JCI) 0.1 $558k 13k 42.14
CSX Corporation (CSX) 0.1 $532k 11k 46.57
Monsanto Company 0.1 $529k 4.7k 113.25
United Parcel Service (UPS) 0.1 $522k 4.9k 107.36
Newmont Mining Corporation (NEM) 0.1 $525k 16k 32.95
Northrop Grumman Corporation (NOC) 0.1 $509k 2.1k 237.63
Ross Stores (ROST) 0.1 $536k 8.1k 65.91
Air Products & Chemicals (APD) 0.1 $487k 3.6k 135.28
Anadarko Petroleum Corporation 0.1 $535k 8.6k 62.00
Nextera Energy (NEE) 0.1 $544k 4.2k 128.27
Energy Select Sector SPDR (XLE) 0.1 $488k 7.0k 69.83
Activision Blizzard 0.1 $536k 11k 49.87
Enbridge (ENB) 0.1 $494k 12k 41.84
Genesee & Wyoming 0.1 $543k 8.0k 67.83
Healthcare Services (HCSG) 0.1 $543k 13k 43.05
Monmouth R.E. Inv 0.1 $543k 38k 14.28
HMG/Courtland Properties 0.1 $541k 51k 10.65
Silver Wheaton Corp 0.1 $481k 23k 20.84
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $499k 21k 24.38
Consumer Discretionary SPDR (XLY) 0.1 $543k 6.2k 88.04
First Trust DJ Internet Index Fund (FDN) 0.1 $537k 6.1k 88.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $537k 4.7k 114.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $553k 5.3k 105.21
Vanguard Total Bond Market ETF (BND) 0.1 $547k 6.7k 81.09
iShares Lehman Short Treasury Bond (SHV) 0.1 $527k 4.8k 110.39
Parke Ban (PKBK) 0.1 $529k 25k 21.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $537k 40k 13.37
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $529k 22k 24.13
Rydex S&P Equal Weight Materials 0.1 $541k 5.7k 95.68
MFS Special Value Trust (MFV) 0.1 $490k 84k 5.81
Delaware Inv Co Mun Inc Fd I 0.1 $543k 37k 14.70
Hca Holdings (HCA) 0.1 $529k 5.9k 89.06
Anchor Bancorp 0.1 $483k 19k 25.97
Ishares Tr eafe min volat (EFAV) 0.1 $519k 7.9k 65.94
Tcp Capital 0.1 $498k 29k 17.42
Exchange Traded Concepts Tr sust no am oil 0.1 $531k 28k 19.04
Eaton (ETN) 0.1 $535k 7.2k 74.09
Zoetis Inc Cl A (ZTS) 0.1 $505k 9.5k 53.33
Doubleline Income Solutions (DSL) 0.1 $497k 25k 20.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $511k 11k 47.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $480k 6.6k 72.76
American Airls (AAL) 0.1 $504k 12k 42.27
Wec Energy Group (WEC) 0.1 $502k 8.3k 60.62
Csw Industrials (CSWI) 0.1 $532k 15k 36.68
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $515k 23k 22.83
Colony Northstar 0.1 $501k 39k 12.92
Covanta Holding Corporation 0.1 $451k 29k 15.69
Cme (CME) 0.1 $420k 3.5k 118.91
Ecolab (ECL) 0.1 $468k 3.7k 125.30
CarMax (KMX) 0.1 $435k 7.3k 59.25
Cerner Corporation 0.1 $479k 8.1k 58.81
Paychex (PAYX) 0.1 $433k 7.4k 58.90
W.W. Grainger (GWW) 0.1 $479k 2.1k 232.64
Automatic Data Processing (ADP) 0.1 $452k 4.4k 102.31
AstraZeneca (AZN) 0.1 $411k 13k 31.14
Valero Energy Corporation (VLO) 0.1 $467k 7.0k 66.30
Aetna 0.1 $475k 3.7k 127.45
Diageo (DEO) 0.1 $432k 3.7k 115.63
eBay (EBAY) 0.1 $417k 12k 33.59
Praxair 0.1 $470k 4.0k 118.51
Royal Dutch Shell 0.1 $479k 8.6k 55.78
Prudential Financial (PRU) 0.1 $407k 3.8k 106.66
PPL Corporation (PPL) 0.1 $443k 12k 37.41
Sempra Energy (SRE) 0.1 $474k 4.3k 110.62
Cooper Tire & Rubber Company 0.1 $437k 9.8k 44.40
SCANA Corporation 0.1 $473k 7.2k 65.41
AMREP Corporation (AXR) 0.1 $427k 67k 6.40
Energy Transfer Partners 0.1 $435k 12k 36.51
Matrix Service Company (MTRX) 0.1 $453k 28k 16.48
Nabors Industries 0.1 $440k 34k 13.06
iShares Dow Jones US Real Estate (IYR) 0.1 $472k 6.0k 78.56
Vanguard Emerging Markets ETF (VWO) 0.1 $461k 12k 39.73
Vanguard Small-Cap ETF (VB) 0.1 $440k 3.3k 133.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $471k 5.2k 90.04
Government Properties Income Trust 0.1 $461k 22k 20.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $446k 31k 14.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $454k 32k 14.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $446k 30k 14.73
Exd - Eaton Vance Tax-advant 0.1 $421k 38k 11.06
Summit State Bank (SSBI) 0.1 $450k 35k 13.04
THE GDL FUND Closed-End fund (GDL) 0.1 $431k 44k 9.84
Proofpoint 0.1 $436k 5.9k 74.35
Nuveen Preferred And equity (JPI) 0.1 $423k 18k 24.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $446k 20k 22.61
Alps Etf sectr div dogs (SDOG) 0.1 $427k 9.9k 42.98
Workday Inc cl a (WDAY) 0.1 $464k 5.6k 83.26
Powershares S&p 500 0.1 $420k 10k 40.52
Alpine Total Dyn Fd New cefs 0.1 $463k 56k 8.25
Cypress Energy Partners Lp ltd partner int 0.1 $447k 49k 9.10
Orbital Atk 0.1 $406k 4.1k 97.93
Tekla World Healthcare Fd ben int (THW) 0.1 $453k 32k 14.36
Fortive (FTV) 0.1 $447k 7.4k 60.18
Barrick Gold Corp (GOLD) 0.1 $375k 20k 18.97
Two Harbors Investment 0.1 $367k 38k 9.58
Devon Energy Corporation (DVN) 0.1 $383k 9.2k 41.69
Norfolk Southern (NSC) 0.1 $367k 3.3k 112.03
Carnival Corporation (CCL) 0.1 $369k 6.3k 58.89
Digital Realty Trust (DLR) 0.1 $376k 3.5k 106.27
V.F. Corporation (VFC) 0.1 $351k 6.4k 54.96
Adobe Systems Incorporated (ADBE) 0.1 $392k 3.0k 130.15
Morgan Stanley (MS) 0.1 $404k 9.4k 42.83
Hanesbrands (HBI) 0.1 $341k 16k 20.75
Cooper Companies 0.1 $353k 1.8k 200.00
Analog Devices (ADI) 0.1 $378k 4.6k 82.01
Interpublic Group of Companies (IPG) 0.1 $402k 16k 24.59
Thermo Fisher Scientific (TMO) 0.1 $358k 2.3k 153.45
McKesson Corporation (MCK) 0.1 $368k 2.5k 148.09
BB&T Corporation 0.1 $365k 8.2k 44.66
Williams Companies (WMB) 0.1 $392k 13k 29.59
TJX Companies (TJX) 0.1 $372k 4.7k 79.13
Illinois Tool Works (ITW) 0.1 $359k 2.7k 132.33
Whole Foods Market 0.1 $359k 12k 29.75
Service Corporation International (SCI) 0.1 $391k 13k 30.87
Bce (BCE) 0.1 $354k 8.0k 44.28
Old Republic International Corporation (ORI) 0.1 $343k 17k 20.49
Pioneer Natural Resources (PXD) 0.1 $397k 2.1k 186.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $355k 4.4k 79.81
Wynn Resorts (WYNN) 0.1 $369k 3.2k 114.67
Goldcorp 0.1 $337k 23k 14.60
Micron Technology (MU) 0.1 $367k 13k 28.92
Industrial SPDR (XLI) 0.1 $339k 5.2k 65.14
Alaska Air (ALK) 0.1 $367k 4.0k 92.21
Chipotle Mexican Grill (CMG) 0.1 $352k 790.00 445.57
Quest Diagnostics Incorporated (DGX) 0.1 $386k 3.9k 98.29
H&E Equipment Services (HEES) 0.1 $371k 15k 24.53
OceanFirst Financial (OCFC) 0.1 $346k 12k 28.14
Dex (DXCM) 0.1 $339k 4.0k 84.75
HCP 0.1 $383k 12k 31.29
Apollo Commercial Real Est. Finance (ARI) 0.1 $349k 19k 18.78
Central Fd Cda Ltd cl a 0.1 $346k 27k 12.85
Deswell Industries (DSWL) 0.1 $362k 186k 1.95
Miller Industries (MLR) 0.1 $405k 15k 26.32
iShares Russell 1000 Growth Index (IWF) 0.1 $378k 3.3k 113.65
iShares MSCI Brazil Index (EWZ) 0.1 $390k 10k 37.45
Oneok (OKE) 0.1 $339k 6.1k 55.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $394k 1.3k 312.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $355k 2.9k 123.01
Dollar General (DG) 0.1 $365k 5.2k 69.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $394k 3.7k 105.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $374k 3.1k 120.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $368k 6.1k 60.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $368k 11k 33.98
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $404k 4.0k 101.00
Natural Alternatives International (NAII) 0.1 $347k 40k 8.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $372k 29k 12.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $340k 30k 11.18
Community West Bancshares 0.1 $389k 38k 10.21
Nuveen Build Amer Bd (NBB) 0.1 $349k 17k 20.90
Blackrock Build America Bond Trust (BBN) 0.1 $338k 15k 22.40
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $385k 11k 34.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $389k 6.2k 62.84
Spdr Series Trust cmn (HYMB) 0.1 $367k 6.5k 56.68
Expedia (EXPE) 0.1 $383k 3.0k 126.03
American Tower Reit (AMT) 0.1 $345k 2.8k 121.48
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $356k 8.3k 42.89
Cancer Genetics 0.1 $357k 87k 4.10
Bluebird Bio (BLUE) 0.1 $386k 4.3k 90.82
Toll Bros Finance Corp. convertible bond 0.1 $398k 4.0k 99.50
Rpm International Inc convertible cor 0.1 $361k 3.0k 120.33
Voya Prime Rate Trust sh ben int 0.1 $375k 69k 5.41
Bluerock Residential Growth Re 0.1 $357k 29k 12.31
City Office Reit (CIO) 0.1 $359k 30k 12.15
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $401k 21k 18.71
Medidata Solutions Inc conv 0.1 $342k 3.0k 114.00
Miller Howard High Inc Eqty (HIE) 0.1 $390k 29k 13.40
Vareit, Inc reits 0.1 $401k 47k 8.50
Novocure Ltd ord (NVCR) 0.1 $381k 47k 8.09
Valvoline Inc Common (VVV) 0.1 $369k 15k 24.55
Arconic 0.1 $356k 14k 26.31
Rivernorth Doubleline Strate (OPP) 0.1 $360k 19k 18.95
Brookfield Real Assets Incom shs ben int (RA) 0.1 $395k 17k 22.76
Compass Minerals International (CMP) 0.0 $330k 4.9k 67.83
Ciena Corp note 0.875% 6/1 0.0 $299k 3.0k 99.67
Taiwan Semiconductor Mfg (TSM) 0.0 $307k 9.3k 32.86
Corning Incorporated (GLW) 0.0 $284k 11k 26.98
Hartford Financial Services (HIG) 0.0 $263k 5.5k 48.00
Reinsurance Group of America (RGA) 0.0 $299k 2.4k 127.02
Las Vegas Sands (LVS) 0.0 $280k 4.9k 57.00
Darden Restaurants (DRI) 0.0 $266k 3.2k 83.65
Becton, Dickinson and (BDX) 0.0 $326k 1.8k 183.46
Helmerich & Payne (HP) 0.0 $321k 4.8k 66.60
CIGNA Corporation 0.0 $267k 1.8k 146.46
Stryker Corporation (SYK) 0.0 $312k 2.4k 131.59
Symantec Corporation 0.0 $332k 11k 30.66
Encana Corp 0.0 $292k 25k 11.70
Exelon Corporation (EXC) 0.0 $296k 8.2k 36.03
PG&E Corporation (PCG) 0.0 $279k 4.2k 66.29
Henry Schein (HSIC) 0.0 $262k 1.5k 169.91
EOG Resources (EOG) 0.0 $308k 3.2k 97.62
Sturm, Ruger & Company (RGR) 0.0 $320k 6.0k 53.58
Deluxe Corporation (DLX) 0.0 $319k 4.4k 72.22
Kellogg Company (K) 0.0 $322k 4.4k 72.56
Constellation Brands (STZ) 0.0 $306k 1.9k 162.16
Netflix (NFLX) 0.0 $315k 2.1k 147.75
Zimmer Holdings (ZBH) 0.0 $300k 2.5k 122.00
Delta Air Lines (DAL) 0.0 $280k 6.1k 45.89
Saia (SAIA) 0.0 $269k 6.1k 44.35
Seagate Technology Com Stk 0.0 $292k 6.3k 45.99
Innospec (IOSP) 0.0 $328k 5.1k 64.83
Energy Recovery (ERII) 0.0 $316k 38k 8.32
Energy Transfer Equity (ET) 0.0 $302k 15k 19.75
Intuit (INTU) 0.0 $308k 2.7k 116.09
Dr. Reddy's Laboratories (RDY) 0.0 $261k 6.5k 40.15
BorgWarner (BWA) 0.0 $306k 7.3k 41.79
Chicago Bridge & Iron Company 0.0 $270k 8.8k 30.75
Cree 0.0 $259k 9.7k 26.78
ING Groep (ING) 0.0 $264k 18k 15.11
Cheniere Energy (LNG) 0.0 $261k 5.5k 47.25
Vector (VGR) 0.0 $322k 16k 20.81
DXP Enterprises (DXPE) 0.0 $312k 8.2k 37.86
National Fuel Gas (NFG) 0.0 $297k 5.0k 59.70
Sasol (SSL) 0.0 $261k 8.9k 29.43
iShares Gold Trust 0.0 $319k 27k 12.01
Technology SPDR (XLK) 0.0 $274k 5.1k 53.31
B&G Foods (BGS) 0.0 $302k 7.5k 40.29
Danaher Corp Del debt 0.0 $327k 1.0k 327.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $291k 1.4k 206.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $320k 268.00 1194.03
National CineMedia 0.0 $326k 26k 12.64
KAR Auction Services (KAR) 0.0 $307k 7.0k 43.67
Capital Southwest Corporation (CSWC) 0.0 $289k 17k 16.90
Scorpio Tankers 0.0 $277k 62k 4.44
iShares S&P Europe 350 Index (IEV) 0.0 $262k 6.3k 41.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $295k 14k 21.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $327k 22k 15.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $309k 6.0k 51.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $312k 5.3k 58.45
PowerShares Preferred Portfolio 0.0 $303k 21k 14.80
THL Credit 0.0 $303k 30k 9.97
Teekay Tankers Ltd cl a 0.0 $271k 132k 2.05
Newmont Mining Corp Cvt cv bnd 0.0 $301k 3.0k 100.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $278k 5.8k 48.04
Blackrock Muniassets Fund (MUA) 0.0 $269k 19k 14.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $273k 38k 7.27
Putnam Municipal Opportunities Trust (PMO) 0.0 $299k 25k 12.01
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $266k 4.0k 66.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $321k 12k 26.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $274k 3.2k 86.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $314k 34k 9.33
Kayne Anderson Mdstm Energy 0.0 $267k 16k 16.46
Te Connectivity Ltd for (TEL) 0.0 $293k 3.9k 74.48
Old Republic Intl Corp note 0.0 $266k 2.0k 133.00
Advisorshares Tr activ bear etf 0.0 $312k 36k 8.80
Hollyfrontier Corp 0.0 $306k 11k 28.32
Marathon Petroleum Corp (MPC) 0.0 $283k 5.6k 50.54
Level 3 Communications 0.0 $303k 5.3k 57.19
Proto Labs (PRLB) 0.0 $275k 5.4k 51.10
Doubleline Opportunistic Cr (DBL) 0.0 $289k 12k 23.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $271k 20k 13.35
Ishares Inc core msci emkt (IEMG) 0.0 $259k 5.4k 47.84
First Tr Mlp & Energy Income (FEI) 0.0 $259k 16k 16.35
Regulus Therapeutics 0.0 $299k 181k 1.65
Ishares Inc msci india index (INDA) 0.0 $296k 9.4k 31.49
Twenty-first Century Fox 0.0 $280k 8.6k 32.43
Nv5 Holding (NVEE) 0.0 $273k 7.3k 37.61
Wisdomtree Tr germany hedeq 0.0 $310k 10k 30.39
A Mark Precious Metals (AMRK) 0.0 $282k 17k 17.09
Weatherford Intl Plc ord 0.0 $329k 50k 6.65
Synchrony Financial (SYF) 0.0 $284k 8.3k 34.29
Pra (PRAA) 0.0 $294k 8.9k 33.20
Suno (SUN) 0.0 $276k 11k 24.18
Allianzgi Divers Inc & Cnv F 0.0 $305k 15k 20.33
Corenergy Infrastructure Tr (CORRQ) 0.0 $329k 9.7k 33.77
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $267k 7.4k 36.16
S&p Global (SPGI) 0.0 $262k 2.0k 130.61
Barings Corporate Investors (MCI) 0.0 $294k 19k 15.28
Barings Participation Inv (MPV) 0.0 $321k 23k 14.09
Gramercy Property Trust 0.0 $294k 11k 26.33
Diamond Offshore Drilling 0.0 $216k 13k 16.74
AU Optronics 0.0 $256k 67k 3.82
PNC Financial Services (PNC) 0.0 $224k 1.9k 120.43
Archer Daniels Midland Company (ADM) 0.0 $221k 4.8k 46.12
Consolidated Edison (ED) 0.0 $253k 3.3k 77.68
Coach 0.0 $204k 4.9k 41.38
Cracker Barrel Old Country Store (CBRL) 0.0 $214k 1.3k 159.58
Polaris Industries (PII) 0.0 $242k 2.9k 83.62
Transocean (RIG) 0.0 $246k 20k 12.46
Harris Corporation 0.0 $257k 2.3k 111.35
Nordstrom (JWN) 0.0 $212k 4.5k 46.64
Schnitzer Steel Industries (RDUS) 0.0 $246k 12k 20.69
Harley-Davidson (HOG) 0.0 $204k 3.4k 60.39
Bemis Company 0.0 $225k 4.6k 48.91
CenturyLink 0.0 $209k 8.9k 23.57
Yum! Brands (YUM) 0.0 $256k 4.0k 64.00
NiSource (NI) 0.0 $206k 8.7k 23.79
Deere & Company (DE) 0.0 $205k 1.9k 109.04
Shire 0.0 $202k 1.2k 174.14
Lazard Ltd-cl A shs a 0.0 $212k 4.6k 46.09
Marriott International (MAR) 0.0 $220k 2.3k 94.22
Chesapeake Energy Corporation 0.0 $197k 33k 5.95
Fastenal Company (FAST) 0.0 $237k 4.6k 51.47
Gra (GGG) 0.0 $247k 2.6k 94.10
Pioneer Floating Rate Trust (PHD) 0.0 $192k 16k 12.25
Toyota Motor Corporation (TM) 0.0 $202k 1.9k 108.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $253k 864.00 292.82
Darling International (DAR) 0.0 $251k 17k 14.53
Amtrust Financial Services 0.0 $234k 13k 18.43
Key (KEY) 0.0 $254k 14k 17.81
Atmos Energy Corporation (ATO) 0.0 $212k 2.7k 79.02
Canadian Solar (CSIQ) 0.0 $189k 15k 12.27
Ingersoll-rand Co Ltd-cl A 0.0 $201k 2.5k 81.34
Medical Properties Trust (MPW) 0.0 $190k 15k 12.91
Royal Gold (RGLD) 0.0 $214k 3.1k 69.93
Sangamo Biosciences (SGMO) 0.0 $214k 41k 5.21
Knoll 0.0 $255k 11k 23.83
Skyworks Solutions (SWKS) 0.0 $212k 2.2k 97.88
Team 0.0 $233k 8.6k 27.02
United Therapeutics Corporation (UTHR) 0.0 $203k 1.5k 135.33
A. O. Smith Corporation (AOS) 0.0 $216k 4.2k 51.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $201k 4.7k 42.90
Conn's (CONN) 0.0 $193k 22k 8.74
Idera Pharmaceuticals 0.0 $224k 91k 2.47
Mitcham Industries 0.0 $226k 46k 4.90
SPDR KBW Regional Banking (KRE) 0.0 $211k 3.9k 54.61
Rydex S&P Equal Weight ETF 0.0 $240k 2.6k 90.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $246k 4.5k 54.51
Vanguard Europe Pacific ETF (VEA) 0.0 $235k 6.0k 39.36
Alpine Global Premier Properties Fund 0.0 $225k 39k 5.72
Garmin (GRMN) 0.0 $241k 4.7k 51.16
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $248k 9.8k 25.37
Valeant Pharmaceuticals Int 0.0 $208k 19k 11.04
Trio-Tech International (TRT) 0.0 $195k 47k 4.13
KKR & Co 0.0 $241k 13k 18.21
Cohen & Steers REIT/P (RNP) 0.0 $200k 10k 19.35
American River Bankshares 0.0 $200k 14k 14.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $201k 6.4k 31.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $214k 3.1k 69.59
Boulder Growth & Income Fund (STEW) 0.0 $245k 26k 9.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $228k 17k 13.39
BlackRock Floating Rate Income Trust (BGT) 0.0 $202k 14k 14.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $254k 18k 13.85
Nuveen California Municipal Value Fund (NCA) 0.0 $253k 25k 10.06
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $258k 9.4k 27.37
First Trust Morningstar Divid Ledr (FDL) 0.0 $215k 7.5k 28.79
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $187k 15k 12.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $246k 19k 12.97
BlackRock Core Bond Trust (BHK) 0.0 $247k 19k 13.35
Nuveen Tax-Advantaged Total Return Strat 0.0 $243k 20k 12.22
First Trust Health Care AlphaDEX (FXH) 0.0 $220k 3.5k 62.41
Broadway Financial Corporation 0.0 $221k 122k 1.81
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $239k 17k 13.86
Solar Senior Capital 0.0 $199k 11k 17.97
Advisorshares Tr peritus hg yld 0.0 $237k 6.7k 35.59
Apollo Global Management 'a' 0.0 $214k 8.8k 24.37
Pennantpark Floating Rate Capi (PFLT) 0.0 $242k 17k 13.94
Duff & Phelps Global (DPG) 0.0 $217k 13k 16.23
Delphi Automotive 0.0 $240k 3.0k 80.43
Ishares Tr usa min vo (USMV) 0.0 $253k 5.3k 47.73
Ishares Trust Barclays (GNMA) 0.0 $202k 4.1k 49.74
Customers Ban (CUBI) 0.0 $215k 6.8k 31.48
Federated National Holding C 0.0 $239k 14k 17.45
Powershares Etf Trust Ii 0.0 $220k 5.4k 40.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $202k 4.1k 49.51
Intercept Pharmaceuticals In 0.0 $236k 2.1k 113.19
Hamilton Bancorp Inc Md 0.0 $201k 13k 15.11
Allianzgi Nfj Divid Int Prem S cefs 0.0 $222k 17k 12.89
Atlas Financial Holdings (AFHIF) 0.0 $216k 16k 13.66
Cohen & Steers Mlp Fund 0.0 $224k 20k 11.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $233k 4.3k 54.19
First Tr Inter Duration Pfd & Income (FPF) 0.0 $258k 11k 23.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $203k 939.00 216.19
Twitter 0.0 $215k 14k 14.97
Msa Safety Inc equity (MSA) 0.0 $201k 2.9k 70.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $200k 7.3k 27.50
New York Reit 0.0 $219k 23k 9.67
Equity Commonwealth (EQC) 0.0 $207k 6.6k 31.19
Kite Rlty Group Tr (KRG) 0.0 $238k 11k 21.54
Alibaba Group Holding (BABA) 0.0 $208k 1.9k 107.83
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $192k 25k 7.80
Pathfinder Ban (PBHC) 0.0 $204k 14k 14.61
Lamar Advertising Co-a (LAMR) 0.0 $226k 3.0k 74.71
Landmark Infrastructure 0.0 $247k 17k 14.97
Chimera Investment Corp etf (CIM) 0.0 $212k 11k 20.20
Nuveen High Income 2020 Targ 0.0 $221k 22k 10.16
Rmr Group Inc cl a (RMR) 0.0 $216k 4.4k 49.52
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $219k 22k 10.19
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $222k 11k 20.08
Hertz Global Holdings 0.0 $242k 14k 17.54
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $195k 10k 19.31
Nuveen High Income November 0.0 $257k 26k 9.98
L3 Technologies 0.0 $218k 1.3k 165.65
Xenith Bankshares 0.0 $241k 9.5k 25.42
Credit Suisse Nassau Brh velocity shs shr 0.0 $212k 6.1k 35.00
Vale (VALE) 0.0 $123k 13k 9.53
Rent-A-Center (UPBD) 0.0 $146k 17k 8.87
Cott Corp 0.0 $175k 14k 12.37
Telefonica (TEF) 0.0 $159k 14k 11.19
Frontier Communications 0.0 $129k 60k 2.14
New York Community Ban (NYCB) 0.0 $145k 10k 13.96
PowerShares DB Com Indx Trckng Fund 0.0 $172k 11k 15.19
Compass Diversified Holdings (CODI) 0.0 $182k 11k 16.56
Kindred Healthcare 0.0 $161k 19k 8.34
StoneMor Partners 0.0 $120k 15k 7.96
TICC Capital 0.0 $141k 19k 7.38
Cliffs Natural Resources 0.0 $131k 16k 8.21
Community Health Systems (CYH) 0.0 $155k 18k 8.86
Helix Energy Solutions (HLX) 0.0 $172k 22k 7.75
AK Steel Holding Corporation 0.0 $128k 18k 7.21
Bank Of America Corporation warrant 0.0 $122k 11k 11.30
AdCare Health Systems 0.0 $132k 105k 1.26
ADDvantage Technologies 0.0 $119k 63k 1.90
Riverview Ban (RVSB) 0.0 $172k 24k 7.17
Trinity Biotech 0.0 $175k 29k 5.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $167k 14k 12.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $176k 13k 13.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $134k 12k 11.04
TravelCenters of America 0.0 $146k 24k 6.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $161k 32k 5.03
Unico American Corporation (UNAM) 0.0 $170k 18k 9.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $181k 19k 9.79
Zagg 0.0 $130k 18k 7.22
Calamos Global Dynamic Income Fund (CHW) 0.0 $126k 16k 7.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $160k 13k 12.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $140k 12k 12.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $142k 11k 12.40
Japan Smaller Capitalizaion Fund (JOF) 0.0 $137k 13k 10.83
MFS Municipal Income Trust (MFM) 0.0 $123k 18k 6.95
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $154k 13k 11.55
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $122k 11k 11.34
Inventure Foods 0.0 $133k 30k 4.43
Blackrock California Municipal 2018 Term 0.0 $160k 11k 15.17
BlackRock Insured Municipal Income Inves 0.0 $171k 12k 14.37
First Trust Energy AlphaDEX (FXN) 0.0 $167k 11k 15.03
Farmers Natl Banc Corp (FMNB) 0.0 $182k 13k 14.33
Preferred Apartment Communitie 0.0 $138k 11k 13.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $175k 20k 8.60
Cvr Partners Lp unit 0.0 $161k 35k 4.65
Chefs Whse (CHEF) 0.0 $166k 12k 13.92
Voxx International Corporation (VOXX) 0.0 $120k 23k 5.18
Dreyfus Mun Bd Infrastructure 0.0 $129k 10k 12.68
Independence Realty Trust In (IRT) 0.0 $123k 13k 9.34
Clearbridge Amern Energ M 0.0 $116k 12k 9.94
Sirius Xm Holdings (SIRI) 0.0 $170k 33k 5.15
Goldman Sachs Mlp Inc Opp 0.0 $118k 11k 10.64
Deutsche Multi-mkt Income Tr Shs cef 0.0 $123k 14k 8.67
Fiat Chrysler Auto 0.0 $164k 15k 10.93
Capstone Turbine 0.0 $137k 178k 0.77
Global Medical Reit (GMRE) 0.0 $132k 15k 9.10
Nuveen High Income Target Term 0.0 $165k 16k 10.19
Qualstar 0.0 $171k 33k 5.27
Inseego 0.0 $182k 87k 2.09
First Tr Sr Floating Rate 20 0.0 $111k 11k 9.92
Gerdau SA (GGB) 0.0 $38k 11k 3.45
Genworth Financial (GNW) 0.0 $62k 15k 4.13
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $47k 13k 3.76
Rite Aid Corporation 0.0 $109k 26k 4.27
Companhia de Saneamento Basi (SBS) 0.0 $108k 10k 10.41
Capital Product 0.0 $88k 25k 3.58
Hornbeck Offshore Services 0.0 $57k 13k 4.42
Novavax 0.0 $57k 44k 1.29
China Finance Online 0.0 $42k 14k 3.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $104k 11k 9.37
Stealthgas (GASS) 0.0 $82k 20k 4.01
Seadrill 0.0 $41k 25k 1.64
Yamana Gold 0.0 $81k 29k 2.77
Concord Medical Services Holding (CCM) 0.0 $66k 14k 4.75
Nordic American Tanker Shippin (NAT) 0.0 $110k 14k 8.17
Manitex International (MNTX) 0.0 $73k 11k 6.72
Aberdeen Australia Equity Fund (IAF) 0.0 $85k 14k 6.04
VirnetX Holding Corporation 0.0 $48k 21k 2.29
Putnam Premier Income Trust (PPT) 0.0 $108k 20k 5.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $94k 20k 4.61
TCW Strategic Income Fund (TSI) 0.0 $102k 19k 5.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $60k 10k 5.83
Sprott Physical Gold Trust (PHYS) 0.0 $110k 11k 10.23
Endocyte 0.0 $56k 22k 2.56
D Fluidigm Corp Del (LAB) 0.0 $68k 12k 5.71
Rait Financial Trust 0.0 $45k 14k 3.21
Gsv Cap Corp 0.0 $49k 11k 4.50
Student Transn 0.0 $90k 15k 5.84
Zynga 0.0 $82k 29k 2.86
Cempra 0.0 $39k 11k 3.71
Cui Global 0.0 $75k 16k 4.75
Merrimack Pharmaceuticals In 0.0 $40k 13k 3.08
Seadrill Partners 0.0 $37k 10k 3.60
Allianzgi Conv & Income Fd I 0.0 $100k 17k 6.07
Dynatronics 0.0 $43k 15k 2.83
Sprint 0.0 $92k 11k 8.71
Ophthotech 0.0 $62k 17k 3.65
Ambev Sa- (ABEV) 0.0 $100k 17k 5.76
Noble Corp Plc equity 0.0 $89k 14k 6.16
Tandem Diabetes Care 0.0 $98k 82k 1.20
Uniqure Nv (QURE) 0.0 $73k 13k 5.81
Adeptus Health Inc-class A 0.0 $43k 24k 1.79
Asterias Biotherapeutics 0.0 $64k 19k 3.42
Auris Med Hldg 0.0 $41k 44k 0.93
Proteon Therapeutics 0.0 $75k 43k 1.76
Arbutus Biopharma (ABUS) 0.0 $59k 18k 3.27
Chiasma 0.0 $52k 31k 1.70
Fuelcell Energy 0.0 $75k 55k 1.37
Adverum Biotechnologies 0.0 $47k 18k 2.69
Washington Prime Group 0.0 $108k 12k 8.72
Sierra Oncology 0.0 $54k 35k 1.54
PDL BioPharma 0.0 $23k 10k 2.30
Rex Energy Corporation 0.0 $8.0k 16k 0.50
Vanguard Natural Resources 0.0 $9.7k 108k 0.09
Denison Mines Corp (DNN) 0.0 $6.0k 10k 0.60
Polymet Mining Corp 0.0 $8.0k 11k 0.76
WSI Industries 0.0 $34k 10k 3.35
Triangle Petroleum Corporation 0.0 $2.9k 33k 0.09
Threshold Pharmaceuticals 0.0 $13k 22k 0.58
Minco Gold Corporation 0.0 $1.0k 10k 0.10
Biolase Technology 0.0 $14k 10k 1.36
Citigroup Inc Com Us cmn 0.0 $1.0k 10k 0.10
Primero Mining Corporation 0.0 $16k 28k 0.57
Synthetic Biologics 0.0 $31k 49k 0.63
Kinder Morgan Inc/delaware Wts 0.0 $0 72k 0.00
Utstarcom Holdings 0.0 $24k 12k 1.99
Ovascience 0.0 $23k 12k 1.89
Anthera Pharmaceutcls 0.0 $33k 79k 0.42
Argos Therapeutics 0.0 $29k 64k 0.46
Bio Blast Pharma 0.0 $11k 15k 0.73
Affimed Therapeutics B V 0.0 $35k 15k 2.33
Erin Energy (ERINQ) 0.0 $27k 11k 2.41
Sito Mobile (STTO) 0.0 $36k 14k 2.57
Rentech 0.0 $25k 49k 0.51
Strata Skin Sciences Incorporated 0.0 $11k 18k 0.61
Aviragen Therapeutics 0.0 $7.0k 11k 0.67
Moleculin Biotech 0.0 $12k 10k 1.20
Windtree Therapeutics 0.0 $12k 11k 1.11
Dextera Surgical 0.0 $27k 26k 1.05