Wedbush Morgan Securities

Latest statistics and disclosures from Wedbush Securities's latest quarterly 13F-HR filing:

Companies in the Wedbush Securities portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ggp 3.84 1.42M -6% 20.77
Apple (AAPL) 3.04 152018 -2% 154.12
Willdan (WLDN) 1.35 319585 32.46
Virco Mfg. Corporation (VIRC) 1.23 1.72M 5.50
Cheniere Energy Inc note 4.250% 3/1 1.22 136000 NEW 69.25
Facebook Inc cl a 1.18 53094 -6% 170.87
Forestar Group Inc note 1.14 87000 101.13
Exxon Mobil Corporation (XOM) 1.00 94265 +3% 81.98
Berkshire Hathaway (BRK.B) 0.99 41773 -4% 183.32
Prospect Capital Corp conv 0.98 75000 100.88
Amazon (AMZN) 0.97 7737 961.35
AT&T; (T) 0.96 189445 +7% 39.17
Microsoft Corporation (MSFT) 0.91 94139 -3% 74.49
Chevron Corporation (CVX) 0.91 59746 117.50
Verizon Communications (VZ) 0.89 138538 -3% 49.49
Vanguard Total Stock Market ETF (VTI) 0.88 52402 -8% 129.52
Abbvie 0.86 74173 -4% 88.86
Unifi Inc 0.83 180135 -6% 35.63
Johnson & Johnson (JNJ) 0.74 43667 -4% 130.01
Alphabet Inc Class A cs 0.70 5550 +4% 973.69
General Electric Company (GE) 0.69 219064 -26% 24.18
Gilead Sciences (GILD) 0.68 64442 +18% 81.02
PAR Technology Corporation (PTC) 0.68 499406 -2% 10.44
Pra Group Inc conv 0.66 55000 +22% 91.95
Pfizer (PFE) 0.65 139997 -4% 35.70
Bank of America Corporation (BAC) 0.63 191219 -7% 25.34
Visa (V) 0.62 45393 105.24
Wells Fargo & Company (WFC) 0.59 82961 55.15
SPDR S&P; 500 ETF (SPY) 0.58 17650 251.22
Boeing Company (BA) 0.58 17642 -2% 254.22
Home Depot (HD) 0.57 27053 +4% 163.57
Northrim Ban (NRIM) 0.55 121998 -7% 34.95
Bank Of Nova Scotia note 4.500%12/1 0.55 40000 105.38
Celgene Corporation (CELG) 0.54 28312 -10% 145.80
Alphabet Inc Class C cs 0.53 4271 -2% 959.26
Amgen (AMGN) 0.52 21661 186.46
Lockheed Martin Corporation (LMT) 0.50 12425 -5% 310.26
United Community Financial (UCFC) 0.50 402308 -7% 9.60
Bristol Myers Squibb (BMY) 0.47 57151 -7% 63.74
Procter & Gamble Company (PG) 0.47 39505 -7% 90.98
JPMorgan Chase & Co. (JPM) 0.44 35313 -7% 95.52
Novellus Systems, Inc. note 2.625% 5/1 0.43 6000 549.33
Intel Corporation (INTC) 0.42 85576 38.08
UnitedHealth (UNH) 0.40 15783 -2% 195.84
Weyerhaeuser Company (WY) 0.40 89500 -2% 34.03
Dowdupont Inc 0.40 44534 NEW 69.23
Costco Wholesale Corporation (COST) 0.39 18341 +17% 164.28
Cisco Systems (CSCO) 0.39 90366 -6% 33.63
Illumina (ILMN) 0.39 15152 199.18
Starbucks Corporation (SBUX) 0.38 54841 -2% 53.72
Vanguard REIT ETF (VNQ) 0.37 34205 83.09
Coca-Cola Company (KO) 0.36 61897 45.01
Walt Disney Company (DIS) 0.35 26957 -7% 98.56
Perma-pipe International 0.35 313650 8.50
MasterCard Incorporated (MA) 0.34 18556 +7% 141.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.34 18261 +44% 145.45
Wellpoint Inc Note cb 0.34 10000 259.50
* Proshares Tr S&p 500 Aristo Added 0.34 43758 +2% 59.44
Proshares Tr russ 2000 divd 0.34 47175 -5% 56.07
Altria (MO) 0.33 39521 -17% 63.41
Prospect Capital Corporation note 5.875 0.33 25000 +66% 103.00
NIKE (NKE) 0.32 47680 51.85
Leggett & Platt (LEG) 0.31 50138 -5% 47.73
General Motors Company (GM) 0.31 58419 +11% 40.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.31 62057 38.80
Adobe Systems Incorporated (ADBE) 0.30 15308 +358% 149.20
Proshares Tr mdcp 400 divid 0.30 44776 -6% 52.33
U.S. Ban (USB) 0.29 41703 +2% 53.59
Triton International 0.29 68253 -6% 33.27
General Dynamics Corporation (GD) 0.28 10529 +2% 205.62
BP (BP) 0.27 55010 -2% 38.43
Intuitive Surgical (ISRG) 0.27 1987 +6% 1045.80
QUALCOMM (QCOM) 0.27 40840 -7% 51.84
Oracle Corporation (ORCL) 0.27 42295 +21% 48.35
Honeywell International (HON) 0.26 14258 -20% 141.74
iShares S&P; 500 Index (IVV) 0.26 7979 -2% 252.91
Citigroup Inc 0.26 28040 -15% 72.75
Goldman Sachs (GS) 0.25 8182 -31% 237.23
Merck & Co (MRK) 0.25 29862 -8% 64.03
Pepsi (PEP) 0.25 17246 111.45
Royal Dutch Shell (RDS.A) 0.25 32358 +2% 60.57
priceline.com Incorporated (PCLN) 0.25 1036 -7% 1831.08
Priceline.com debt 1.000% 3/1 0.25 10000 193.10
International Business Machines (IBM) 0.24 12811 +41% 145.11
Danaher Corporation (DHR) 0.24 21372 +41% 85.77
Novo Nordisk A/S (NVO) 0.24 37617 48.14
Lululemon Athletica Inc 0.23 28615 62.24
Teva Pharmaceutical Industries (TEVA) 0.22 96975 +34% 17.60
3M Company (MMM) 0.22 8172 -11% 209.86
Novartis AG (NVS) 0.22 20142 +4% 85.84
Ford Motor Company (F) 0.22 143235 +19% 11.97
Southern Company (SO) 0.22 34290 +10% 49.14
salesforce (CRM) 0.22 18069 -4% 93.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.22 7596 +8% 226.04
Allergan Plc pfd conv ser a 0.22 2283 -5% 737.63
McDonald's Corporation (MCD) 0.21 10244 -43% 156.68
Colgate-Palmolive Company (CL) 0.21 22572 +7% 72.83
NASDAQ OMX (NDAQ) 0.20 19545 77.56
UMH Properties (UMH) 0.20 98871 -9% 15.55
SPDR Gold Trust (GLD) 0.20 12350 -3% 121.62
Ecology and Environment (EEI) 0.20 130676 11.75
Omeros Corporation (OMER) 0.20 71682 21.62
Lam Research Corp conv 0.20 5000 305.60
Paypal Holdings 0.20 24093 64.04
FedEx Corporation (FDX) 0.19 6605 225.59
Tractor Supply Company (TSCO) 0.19 23213 +46% 63.28
Western Digital (WDC) 0.19 16924 86.39
Philip Morris International (PM) 0.19 13278 -29% 111.01
M.D.C. Holdings (MDC) 0.19 44577 -25% 33.20
iShares S&P; MidCap 400 Index (IJH) 0.19 8182 +9% 178.93
ProShares Credit Suisse 130/30 (CSM) 0.19 22990 -3% 62.55
Pimco Total Return Etf totl 0.19 13583 -13% 106.75
Powershares Etf Tr Ii var rate pfd por 0.19 55309 +6% 26.05
Citizens Financial 0.19 38509 37.86
Allergan 0.19 7326 +29% 204.89
Broad 0.19 5945 +7% 242.56
Caterpillar (CAT) 0.18 11159 -6% 124.74
United Technologies Corporation (UTX) 0.18 11821 +4% 116.06
Crown Castle Intl 0.18 13978 -5% 100.01
Kraft Heinz 0.18 17599 +11% 77.56
Lexicon Pharmaceuticals 0.18 112233 +28% 12.29
Red Hat Inc conv 0.18 9000 153.89
Abbott Laboratories (ABT) 0.17 24104 -2% 53.35
Stanley Black & Decker (SWK) 0.17 8579 150.95
GlaxoSmithKline (GSK) 0.17 31998 -23% 40.60
Schlumberger (SLB) 0.17 18214 -11% 69.78
Jacobs Engineering (JEC) 0.17 23025 -4% 58.28
Mobile Mini (MINI) 0.17 38819 -3% 34.44
American International (AIG) 0.17 21767 +3% 61.38
Nuveen Quality Pref. Inc. Fund II (JPS) 0.17 129385 +2% 10.41
Walgreen Boots Alliance 0.17 16933 +6% 77.25
American Express Company (AXP) 0.16 13986 -4% 90.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 8053 151.99
NVIDIA Corporation (NVDA) 0.16 6791 +5% 178.77
International Paper Company (IP) 0.16 21478 -7% 56.80
Realty Income (O) 0.16 21242 +4% 57.20
American Water Works (AWK) 0.16 15415 -3% 80.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 23534 +13% 52.69
Kinder Morgan Inc. 0.16 62531 -4% 19.17
Vaneck Vectors Etf Tr morningstar wide 0.16 29818 +11% 40.34
Vistra Energy 0.16 66446 -2% 18.69
Annaly Capital Management (NLY) 0.15 97301 +4% 12.19
Wells Fargo & Company Non-cum Perpet cnv 0.15 872 -7% 1315.37
ConocoPhillips (COP) 0.15 22949 -8% 50.07
Occidental Petroleum Corporation (OXY) 0.15 17561 +10% 64.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 9373 -29% 121.20
iShares S&P; SmallCap 600 Index (IJR) 0.15 15764 +5% 74.22
First Trust DJ Internet Index Fund (FDN) 0.15 11071 +64% 102.34
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.15 47586 +7% 24.02
Pimco Dynamic Credit Income other 0.15 50666 -9% 23.05
Otelco Inc cl a 0.15 121993 9.45
Bbx Capital 0.15 154859 NEW 7.37
Comcast Corporation (CMCSA) 0.14 28877 +2% 38.47
Bank of New York Mellon Corporation (BK) 0.14 19724 -22% 53.03
Eli Lilly & Co. (LLY) 0.14 12630 -7% 85.51
Health Care SPDR (XLV) 0.14 13273 +5% 81.74
Dominion Resources (D) 0.14 14246 +3% 76.93
Biogen Idec (BIIB) 0.14 3496 313.22
Penske Automotive (PAG) 0.14 22402 +9% 47.59
Ventas (VTR) 0.14 16369 65.12
iShares Russell 2000 Index (IWM) 0.14 7194 -6% 148.18
MetLife (MET) 0.14 20206 +4% 51.96
Alerian Mlp Etf(amlp) 0.14 99478 +10% 11.22
Liberty All-Star Equity Fund (USA) 0.14 175895 -45% 6.03
Ag Mtg Invt Tr 0.14 54443 19.23
Energy Transfer Partners 0.14 57000 +27% 18.30
Time Warner (TWX) 0.13 10087 -3% 102.41
Starwood Property Trust (STWD) 0.13 44592 +11% 21.73
SYSCO Corporation (SYY) 0.13 18407 +3% 53.95
Watsco, Incorporated (WSO) 0.13 6396 -5% 161.04
AFLAC Incorporated (AFL) 0.13 12094 81.36
Sanofi-Aventis SA (SNY) 0.13 19369 49.77
iShares MSCI EAFE Index Fund (EFA) 0.13 14965 +31% 68.49
Accenture 0.13 7325 +7% 135.02
Baidu (BIDU) 0.13 3934 -2% 247.59
VMware (VMW) 0.13 9202 109.22
Nicholas Financial (NICK) 0.13 113649 +13% 8.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.13 104250 -5% 9.35
Western Asset Global High Income Fnd (EHI) 0.13 98813 -47% 10.29
First Internet Bancorp 0.13 31316 32.32
Delphi Automotive Plc shs 0.13 10341 +3% 98.44
Phillips 66 0.13 10769 91.65
Salesforce.com Inc conv 0.13 7000 140.43
Nymox Pharmaceutical 0.13 259692 +10% 3.82
Chubb 0.13 6943 +3% 142.59
iShares MSCI Emerging Markets Indx (EEM) 0.12 20514 +4% 44.80
Leucadia National (LUK) 0.12 36587 -10% 25.25
Lincoln National Corporation (LNC) 0.12 12396 73.49
Union Pacific Corporation (UNP) 0.12 8267 -70% 116.00
TOTAL S.A. (TOT) 0.12 17257 +6% 53.54
Enterprise Products Partners 0.12 34162 +27% 26.08
Southwest Airlines (LUV) 0.12 16221 +102% 55.98
Matrix Service Company (MTRX) 0.12 61442 -3% 15.20
Rbc Cad Com 0.12 11718 -2% 77.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 10657 +4% 88.77
SPDR S&P; Dividend (SDY) 0.12 10472 +6% 91.29
Calamos Strategic Total Return Fund (CSQ) 0.12 74815 -56% 12.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.12 5000 183.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.12 61924 -8% 14.92
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.12 14450 +14% 62.08
Gentherm 0.12 25220 -3% 37.15
Vodafone Group New Adr F 0.12 32140 +4% 28.47
New Residential Investment 0.12 55555 +17% 16.72
Citrix Systems Inc conv 0.12 8000 116.00
BlackRock (BLK) 0.11 1933 -6% 446.97
Edwards Lifesciences (EW) 0.11 7487 -9% 109.26
Hanesbrands (HBI) 0.11 33740 +34% 24.63
Raytheon Company (RTN) 0.11 4411 +4% 186.58
CenturyLink (CTL) 0.11 45486 +123% 18.91
Texas Instruments Incorporated (TXN) 0.11 9304 89.64
Lowe's Companies (LOW) 0.11 10480 -18% 79.96
East West Ban (EWBC) 0.11 14336 -6% 59.78
MercadoLibre (MELI) 0.11 3370 +5% 259.05
Extra Space Storage (EXR) 0.11 10194 79.95
Federal Agricultural Mortgage (AGM) 0.11 11905 -3% 72.74
Tesla Motors (TSLA) 0.11 2464 -11% 340.91
Gabelli Equity Trust (GAB) 0.11 124715 -55% 6.50
Government Properties Income Trust (GOV) 0.11 45842 +15% 18.76
Park City (PCYG) 0.11 72638 -22% 12.16
Powershares Senior Loan Portfo mf 0.11 35152 -14% 23.16
Duke Energy 0.11 9718 +23% 83.86
Mondelez Int 0.11 20739 +4% 40.65
Tekla Healthcare Opportunit Shs Added shs added 0.11 45083 18.57
Medtronic 0.11 11216 77.75
Doubleline Total Etf etf 0.11 16509 49.25
Welltower Inc Com reit 0.11 11754 +18% 70.27
Cognizant Technology Solutions (CTSH) 0.10 11116 +5% 72.51
Wal-Mart Stores (WMT) 0.10 10289 -28% 78.14
Paychex (PAYX) 0.10 12219 +60% 59.99
Emerson Electric (EMR) 0.10 12705 -11% 62.81
AmerisourceBergen (ABC) 0.10 9675 82.79
Halliburton Company (HAL) 0.10 16084 46.01
Nextera Energy Inc C om 0.10 5416 -3% 146.60
Clorox Company (CLX) 0.10 6059 -7% 131.87
iShares Gold Trust (IAU) 0.10 61215 +2% 12.32
Financial Select Sector SPDR (XLF) 0.10 29154 -8% 25.86
BlackRock Corporate High Yield Fund VI, (HYT) 0.10 65494 -49% 11.30
BlackRock Credit All Inc Trust IV (BTZ) 0.10 56764 -52% 13.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.10 27007 -22% 29.73
First Trust/Aberdeen Global Opportunity (FAM) 0.10 62065 -55% 11.79
Cavium Inc 0.10 11601 65.94
Fs Ban 0.10 14853 -2% 51.64
Brookfield Real Assets Incom shs ben int 0.10 33400 -20% 23.80
Virtus Total Return Fund cf 0.10 60735 -47% 13.04
PennyMac Mortgage Investment Trust (PMT) 0.09 39899 17.39
CSX Corporation (CSX) 0.09 12840 -3% 54.28
Kimberly-Clark Corporation (KMB) 0.09 5770 117.68
Nucor Corporation (NUE) 0.09 11869 +205% 56.03
Public Storage (PSA) 0.09 3210 214.02
Travelers Companies (TRV) 0.09 5686 +2% 122.58
Akamai Technologies (AKAM) 0.09 14491 +30% 48.72
Analog Devices (ADI) 0.09 7742 +29% 86.15
CVS Caremark Corporation (CVS) 0.09 8810 -12% 81.27
Becton, Dickinson and (BDX) 0.09 3376 +15% 196.09
Diageo (DEO) 0.09 5123 +5% 132.15
Sempra Energy (SRE) 0.09 6125 -7% 114.12
Cedar Fair (FUN) 0.09 10821 -12% 64.13
Alexion Pharmaceuticals (ALXN) 0.09 5090 -5% 140.28
Unilever (UL) 0.09 12546 -13% 57.95
Church & Dwight (CHD) 0.09 15004 NEW 48.45
iShares Lehman Aggregate Bond (AGG) 0.09 6567 109.64
Pinnacle West Capital Corporation (PNW) 0.09 8498 -2% 84.61
Utilities SPDR (XLU) 0.09 13523 +3% 53.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 6384 -5% 106.52
SPDR S&P; Biotech (XBI) 0.09 7807 +49% 86.59
BlackRock Global Opportunities Equity Tr (BOE) 0.09 53240 -49% 13.56
iShares Barclays TIPS Bond Fund (TIP) 0.09 5905 113.63
Vanguard Total Bond Market ETF (BND) 0.09 8553 +21% 81.96
Teva Pharm Finance Llc Cvt cv bnd 0.09 8000 90.12
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.09 42396 -59% 15.73
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.09 52392 -55% 13.19
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.09 27445 +7% 24.05
Delaware Inv Co Mun Inc Fd I 0.09 43170 15.22
Gamco Global Gold Natural Reso 0.09 123870 +6% 5.61
Us Natural Gas Fd Etf 0.09 102649 +14% 6.57
Express Scripts Holding 0.09 10647 -13% 63.30
Exchange Traded Concepts Tr sust no am oil 0.09 34045 +5% 19.80
Eaton 0.09 8762 +26% 76.81
Ssga Active Etf Tr blkstn gsosrln 0.09 13929 47.45
Priceline Grp Inc note 0.350% 6/1 0.09 5000 144.40
Alibaba Group Holding Ltd Spon 0.09 3841 +20% 172.61
Jarden Corp note 1.125% 3/1 0.09 6000 115.50
CME (CME) 0.08 4515 +4% 135.77
Blackstone (BX) 0.08 18732 -13% 33.37
United Parcel Service (UPS) 0.08 4926 120.18
Apache Corporation (APA) 0.08 13579 +17% 45.81
CarMax (KMX) 0.08 7912 -6% 75.83
Newmont Mining Corporation (NEM) 0.08 16687 +6% 37.51
Northrop Grumman Corporation (NOC) 0.08 2140 287.85
General Mills (GIS) 0.08 11158 -2% 51.80
Praxair (PX) 0.08 4428 139.79
American Electric Power Company (AEP) 0.08 8772 -8% 70.22
iShares Russell 1000 Value Index (IWD) 0.08 5434 118.51
Freeport-McMoRan Copper & Gold (FCX) 0.08 42792 -37% 14.04
Illinois Tool Works (ITW) 0.08 3948 +3% 147.92
Gabelli Global Multimedia Trust (GGT) 0.08 61066 -47% 9.68
Baldwin & Lyons (BWINB) 0.08 28108 +9% 22.56
Xcel Energy (XEL) 0.08 13613 +6% 47.31
Constellation Brands (STZ) 0.08 3179 +12% 199.43
Energy Select Sector SPDR (XLE) 0.08 8983 +7% 68.46
Activision Blizzard (ATVI) 0.08 9484 -20% 64.53
Enbridge Inc 0.08 15412 +13% 41.85
Banco Santander, S.A. (STD) 0.08 91158 -3% 6.94
ONEOK (OKE) 0.08 10889 +33% 55.38
Consumer Staples Select Sect. SPDR (XLP) 0.08 11771 +137% 53.95
Bank Of America Corporation preferred 0.08 447 -4% 1302.01
Vanguard Emerging Markets ETF (VWO) 0.08 13625 +10% 43.60
Vanguard Mid-Cap ETF (VO) 0.08 4015 -2% 146.95
PowerShares Fin. Preferred Port. (PGF) 0.08 31651 -3% 18.96
Liberty All-Star Growth Fund (ASG) 0.08 124873 -55% 5.23
Parke Ban (PKBK) 0.08 27280 22.21
Nuveen Floating Rate Income Fund (JFR) 0.08 54475 11.71
MFS Intermediate High Income Fund (CIF) 0.08 200251 -53% 2.93
Spirit Airlines Inc Com 0.08 18307 -5% 33.43
Palo Alto Networks 0.08 4386 -21% 144.09
Dividend & Income Fund 0.08 46700 -61% 12.87
Zoetis Inc Cl A 0.08 9328 63.79
Allegion Plc equity 0.08 6837 +117% 86.44
Macquarie Infrastructure conv 0.08 6000 106.17
H & Q Healthcare Fund equities 0.08 23639 -33% 25.21
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.08 94409 6.45
Illumina Inc. 0.00% June 15, 2019 ccb 0.08 6000 105.50
National Western Life 0.08 1740 -2% 348.85
Csw Industrials 0.08 14184 -10% 44.35
Vaneck Vectors Junior Gold Miners Etf etf 0.08 17831 +3% 33.59
Discover Financial Services (DFS) 0.07 8215 64.52
Ecolab (ECL) 0.07 3990 128.57
Cerner Corporation (CERN) 0.07 7712 -4% 71.32
Digital Realty Trust (DLR) 0.07 4880 +34% 118.24
Ross Stores (ROST) 0.07 8769 +9% 64.55
National-Oilwell Var (NOV) 0.07 15417 -2% 35.74
Thermo Fisher Scientific (TMO) 0.07 2762 -3% 189.36
Aetna (AET) 0.07 3327 -11% 159.00
Air Products & Chemicals (APD) 0.07 3776 151.22
BB&T; Corporation (BBT) 0.07 11216 +23% 46.90
Royal Dutch Shell (RDS.B) 0.07 8892 -7% 62.53
Stryker Corporation (SYK) 0.07 3715 142.13
Target Corporation (TGT) 0.07 9429 -21% 58.97
PPL Corporation (PPL) 0.07 14536 +11% 37.97
Southwestern Energy Company (SWN) 0.07 89780 6.11
Micron Technology (MU) 0.07 14481 -3% 39.36
Ares Capital Corporation (ARCC) 0.07 33479 +4% 16.40
Donegal (DGICA) 0.07 34520 16.14
Omega Healthcare Investors (OHI) 0.07 16669 +22% 31.92
SCANA Corporation (SCG) 0.07 10563 +18% 48.47
Genesee & Wyoming (GWR) 0.07 7359 -4% 74.06
Healthcare Services (HCSG) 0.07 10387 54.01
Albemarle Corporation (ALB) 0.07 3988 NEW 136.41
Magellan Midstream Partners (MMP) 0.07 7607 -6% 71.12
Monmouth R.E. Inv (MNRTA) 0.07 31623 -16% 16.19
HMG/Courtland Properties (HMG) 0.07 50412 10.35
iShares Dow Jones Select Dividend (DVY) 0.07 5616 -8% 93.66
Vanguard Dividend Appreciation ETF (VIG) 0.07 5343 94.70
AllianceBernstein Global Hgh Incm Fd (AWF) 0.07 43071 -57% 13.05
Industries N shs - a - 0.07 5371 +18% 99.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 5146 -2% 105.32
MFS Charter Income Trust (MCR) 0.07 58713 -44% 8.67
Royce Value Trust (RVT) 0.07 33182 -33% 15.79
SPDR Barclays Capital High Yield B (JNK) 0.07 15458 37.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 9913 +16% 51.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.07 46920 -26% 11.85
MFS Multimarket Income Trust (MMT) 0.07 81309 -58% 6.24
Credit Suisse AM Inc Fund (CIK) 0.07 169519 -55% 3.39
Lehman Brothers First Trust IOF (NHS) 0.07 46597 -36% 12.17
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.07 41135 13.86
ProShares Short MSCI EAFE (EFZ) 0.07 19775 26.40
Rydex S&P; Equal Weight Materials (RTM) 0.07 5531 103.96
AMCON Distributing (DIT) 0.07 6010 87.52
Community West Bancshares (CWBC) 0.07 49243 +29% 10.36
Ishares Trust Msci China msci china idx 0.07 8391 NEW 63.04
Expedia 0.07 3556 +4% 143.98
Ishares Tr eafe min volat 0.07 7724 71.08
Tcp Capital 0.07 32195 +8% 16.49
Doubleline Income Solutions 0.07 23704 +5% 21.26
Ishares Msci Usa Quality Facto invalid 0.07 7268 +5% 77.19
American Airls 0.07 10572 +5% 47.48
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 21879 -45% 26.19
First Tr Exchange Traded Fd dorsey wright 0.07 26197 -8% 21.38
Goldman Sachs Mlp Energy Ren Com Added 0.07 82669 -4% 6.96
Orbital Atk 0.07 4213 -25% 133.16
Catabasis Pharmaceuticals 0.07 251802 +2368% 2.12
Vaneck Vectors Gold Miners mutual 0.07 24736 22.96
Blackrock Debt Strat Fd 0.07 47948 -59% 11.68
Colony Northstar 0.07 42347 +5% 12.56
Wheaton Precious Metals Corp C Om stock 0.07 29188 +43% 19.08
PPG Industries (PPG) 0.06 4528 -16% 108.66
T. Rowe Price (TROW) 0.06 4709 -37% 90.68
Automatic Data Processing (ADP) 0.06 3940 -4% 109.39
Harris Corporation (HRS) 0.06 3263 131.78
Morgan Stanley (MS) 0.06 9559 -20% 48.12
Las Vegas Sands (LVS) 0.06 6664 +17% 64.23
Valero Energy Corporation (VLO) 0.06 5937 -14% 76.97
eBay (EBAY) 0.06 12406 38.45
Anheuser-Busch InBev NV (BUD) 0.06 4163 -3% 119.39
Bce Inc. 0.06 10502 +16% 46.85
Wynn Resorts (WYNN) 0.06 3252 148.83
Industrial SPDR (XLI) 0.06 7001 +31% 70.99
Chipotle Mexican Grill (CMG) 0.06 1612 -4% 307.69
British American Tobac (BTI) 0.06 6865 NEW 62.49
United Therapeutics Corporation (UTHR) 0.06 3710 NEW 117.25
Texas Pacific Land Trust (TPL) 0.06 1152 NEW 404.51
Prospect Capital Corporation (PSEC) 0.06 73152 -18% 6.73
Technology SPDR (XLK) 0.06 8003 +10% 59.10
Deswell Industries (DSWL) 0.06 187760 2.64
iShares Russell 1000 Growth Index (IWF) 0.06 3429 125.11
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1521 +3% 326.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 7949 NEW 54.60
iShares Dow Jones US Real Estate (IYR) 0.06 5588 -6% 79.81
Vanguard Small-Cap ETF (VB) 0.06 3496 -6% 141.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 6467 +4% 68.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 5592 84.41
PowerShares Build America Bond Portfolio (BAB) 0.06 16025 -9% 30.39
iShares MSCI EAFE Growth Index (EFG) 0.06 5489 +36% 77.43
Natural Alternatives International (NAII) 0.06 41467 10.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.06 32107 -3% 13.39
Nuveen Fltng Rte Incm Opp Fd 0.06 37200 +77% 11.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 54142 -59% 9.07
Guggenheim Enhanced Equity Income Fund. (GPM) 0.06 57386 -56% 8.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.06 29011 -3% 15.20
MFS Government Markets Income Trust (MGF) 0.06 99954 -49% 4.94
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.06 39397 -65% 11.85
Summit State Bank (SSBI) 0.06 35130 12.44
Wisdomtree Tr intl hedge eqt 0.06 6892 +7% 64.71
Ishares Tr fltg rate nt 0.06 9687 NEW 50.89
Proto Labs 0.06 5460 -8% 80.22
Doubleline Opportunistic Cr 0.06 18718 +24% 24.04
Proofpoint 0.06 5170 87.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 19803 22.67
Alps Etf sectr div dogs 0.06 10641 +6% 44.07
Ishares Inc core msci emkt 0.06 8727 +17% 53.97
Powershares S&p 500 0.06 11220 +8% 41.00
Bluebird Bio 0.06 3550 -10% 137.46
Alpine Total Dyn Fd New cefs 0.06 49173 -19% 9.01
Exchange Traded Concepts Tr robo stx glb etf 0.06 11140 +22% 38.69
A Mark Precious Metals 0.06 25666 +2% 16.52
New York Reit 0.06 62500 +10% 7.86
Tekla World Healthcare Fd ben int shs 0.06 33779 +2% 14.57
Fortive 0.06 6928 -4% 70.73
Johnson Controls International Plc equity 0.06 12334 -8% 40.30
* Barrick Gold Corp 0.05 22699 +14% 16.08
Taiwan Semiconductor Mfg (TSM) 0.05 10373 37.60
Corning Incorporated (GLW) 0.05 11651 +10% 29.95
Two Harbors Investment (TWO) 0.05 41682 +9% 10.08
Norfolk Southern (NSC) 0.05 2895 -8% 132.30
Franklin Resources (BEN) 0.05 9327 -26% 44.49
Polaris Industries (PII) 0.05 3480 +7% 104.60
V.F. Corporation (VFC) 0.05 6446 63.61
Cooper Companies (COO) 0.05 1747 -2% 236.98
AstraZeneca (AZN) 0.05 11504 -2% 33.90
Helmerich & Payne (HP) 0.05 6802 +45% 52.04
Yum! Brands (YUM) 0.05 4862 +4% 73.63
McKesson Corporation (MCK) 0.05 2745 153.73
Capital One Financial (COF) 0.05 4626 +36% 84.74
Prudential Financial (PRU) 0.05 3876 106.30
Service Corporation International (SCI) 0.05 11409 -7% 34.53
Pioneer Natural Resources (PXD) 0.05 2458 +5% 147.68
Gra (GGG) 0.05 2882 -2% 123.53
Vanguard Short-Term Bond ETF (BSV) 0.05 4848 79.83
Netflix (NFLX) 0.05 2325 -6% 181.51
Goldcorp Inc New 0.05 27500 +6% 12.95
Saia (SAIA) 0.05 5541 62.62
Seagate Technology Com Stk 0.05 10893 +84% 33.14
Alaska Air (ALK) 0.05 5530 +23% 76.31
Cooper Tire & Rubber Company (CTB) 0.05 9858 37.43
Quest Diagnostics Incorporated (DGX) 0.05 3724 -20% 93.72
H&E; Equipment Services (HEES) 0.05 13745 -7% 29.17
AMREP Corporation (AXR) 0.05 61884 -7% 6.80
Vector (VGR) 0.05 17993 +11% 20.45
Apollo Commercial Real Est. Finance (ARI) 0.05 19580 +5% 18.13
Miller Industries (MLR) 0.05 14525 -5% 27.95
Panhandle Oil and Gas (PHX) 0.05 15800 NEW 23.80
Vanguard Europe Pacific ETF (VEA) 0.05 9647 +34% 43.43
Capital Southwest Corporation (CSWC) 0.05 21804 17.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 3331 +4% 124.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.05 79931 -53% 5.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 22853 +5% 15.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 6619 +5% 61.94
Jefferies Group Inc New dbcv 3.875%11/0 0.05 4000 100.25
American River Bankshares (AMRB) 0.05 27643 +7% 13.86
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.05 34175 +30% 10.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 4029 NEW 101.76
Cohen & Steers Slt Pfd Incm 0.05 12903 +6% 28.29
Nuveen Ins Ca Tx Fr Adv Mun 0.05 24546 -13% 15.77
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 10831 37.12
HCA HOLDINGS Inc 0.05 5234 -13% 79.67
Anchor Bancorp 0.05 15800 -12% 24.75
Hollyfrontier Corp 0.05 11009 35.97
American Tower Reit 0.05 3053 +10% 136.59
Ishares Core Msci Eafe Etf core msci eafe 0.05 6273 +33% 64.24
Ishares Inc msci india index 0.05 11250 +19% 32.89
Powershares Etf Tr Ii s&p600 lovl pt 0.05 8419 -2% 45.97
Voya Prime Rate Trust sh ben int 0.05 66908 5.23
City Office Reit 0.05 28558 13.76
Arrow Dow Jones Global Yield Etf etf 0.05 22856 +2% 18.29
Medidata Solutions Inc conv 0.05 3000 137.67
Wec Energy Group Inc Com stock 0.05 6502 62.75
Vaneck Vectors Etf Tr morningstar intl 0.05 10647 +65% 35.69
Barings Corporate Investors 0.05 25940 15.81
Valvoline Inc Common 0.05 17375 23.42
AU Optronics (AUO) 0.04 70513 +27% 4.04
Hartford Financial Services (HIG) 0.04 5162 -3% 55.40
Reinsurance Group of America (RGA) 0.04 2356 139.64
Northern Trust Corporation (NTRS) 0.04 3356 +56% 92.07
SEI Investments Company (SEIC) 0.04 5215 +34% 60.98
Devon Energy Corporation (DVN) 0.04 9295 36.69
Monsanto Company (MON) 0.04 2432 -6% 119.65
Brown & Brown (BRO) 0.04 5739 NEW 48.27
Carnival Corporation (CCL) 0.04 4780 -7% 64.64
Nordstrom (JWN) 0.04 6390 +19% 47.10
Kroger (KR) 0.04 15238 +46% 20.08
CIGNA Corporation (CI) 0.04 1603 +13% 187.15
Symantec Corporation (SYMC) 0.04 8568 -6% 32.80
Encana Corp C om 0.04 23826 -4% 11.79
Exelon Corporation (EXC) 0.04 7951 +5% 37.73
PG&E; Corporation (PCG) 0.04 4650 +8% 68.17
TJX Companies (TJX) 0.04 4342 73.70
Henry Schein (HSIC) 0.04 3712 +132% 81.90
Deluxe Corporation (DLX) 0.04 3873 -5% 73.07
Kellogg Company (K) 0.04 4789 -5% 62.43
Old Republic International Corporation (ORI) 0.04 14718 19.70
Pioneer Floating Rate Trust (PHD) 0.04 22986 11.96
Zimmer Holdings (ZMH) 0.04 2579 +4% 117.10
Delta Air Lines (DAL) 0.04 6335 48.15
iShares NASDAQ Biotechnology Index (IBB) 0.04 882 333.33
Key (KEY) 0.04 16185 +5% 18.84
Innospec (IOSP) 0.04 4743 -2% 61.56
Energy Recovery (ERII) 0.04 38000 7.89
Energy Transfer Equity (ETE) 0.04 17580 +10% 17.41
BorgWarner (BWA) 0.04 6263 -7% 51.25
Cree (CREE) 0.04 9574 28.20
ING Groep N.V. (ING) 0.04 17333 18.40
Team (TISI) 0.04 25739 NEW 13.36
Kansas City Southern (KSU) 0.04 2555 -16% 108.81
PacWest Ban (PACW) 0.04 6191 NEW 50.56
OceanFirst Financial (OCFC) 0.04 12494 27.45
Central Fd Cda Ltd cl a 0.04 24280 12.69
SPDR KBW Regional Banking (KRE) 0.04 5122 -34% 56.81
Nabors Industries Ltd shs 0.04 40890 8.07
B&G; Foods (BGS) 0.04 10282 NEW 31.80
Danaher Corp Del debt 0.04 1000 328.00
Rydex S&P; Equal Weight ETF (RSP) 0.04 3236 +22% 95.49
KAR Auction Services (KAR) 0.04 6030 47.76
Garmin Ltd. 0.04 5410 +11% 53.97
iShares Silver Trust (SLV) 0.04 17338 -58% 15.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2886 -3% 110.88
iShares MSCI EAFE Value Index (EFV) 0.04 5582 +35% 54.64
Manitex International (MNTX) 0.04 30858 +110% 8.98
First Trust Large Cap Core Alp Fnd (FEX) 0.04 5072 +3% 54.81
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.04 8246 -7% 37.23
Gabelli Dividend & Income Trust (GDV) 0.04 13323 -52% 22.37
PowerShares Preferred Portfolio (PGX) 0.04 19243 -5% 15.02
THL Credit (TCRD) 0.04 32407 +6% 9.32
Teekay Tankers Ltd cl a 0.04 174750 +32% 1.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 10208 28.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 10060 +26% 33.80
Boulder Growth & Income Fund (BIF) 0.04 32051 +21% 10.20
John Hancock Patriot Premium Div Fund II (PDT) 0.04 19082 -69% 16.87
Pimco Income Strategy Fund II (PFN) 0.04 29772 -50% 10.71
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.04 9843 28.75
Franklin Universal Trust (FT) 0.04 45035 -47% 7.26
Nuveen Build Amer Bd fd com 0.04 14595 -12% 21.45
MFS Special Value Trust (MFV) 0.04 42622 -58% 6.59
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.04 19019 14.62
Te Connectivity Ltd for 0.04 4135 +5% 82.95
THE GDL FUND Closed-End fund 0.04 31434 -35% 10.21
Apollo Global Management 'a' 0.04 9780 +5% 30.06
Marathon Petroleum Corp 0.04 5703 +2% 56.11
Pennantpark Floating Rate Capi 0.04 21166 +3% 14.46
Level 3 Communications 0.04 5848 53.35
Mid-con Energy Partners 0.04 287422 1.15
Fnb Bncrp 0.04 8503 33.87
Vanguard Malvern Fds strm infproidx 0.04 5960 +25% 49.50
First Tr Mlp & Energy Income 0.04 18585 +21% 15.23
Atlas Financial Holdings Inc shs 0.04 15815 18.91
Ohr Pharmaceutical 0.04 431959 NEW 0.72
First Tr Inter Duration Pfd & Income Fd 0.04 11975 -4% 24.72
Nv5 Holding 0.04 6227 -7% 54.60
Rpm International Inc convertible cor 0.04 3000 115.33
Wisdomtree Tr germany hedeq fd 0.04 9700 31.55
Cypress Energy Partners Lp ltd partner int 0.04 43140 -12% 7.72
Kite Rlty Group Tr 0.04 16695 +2% 20.25
Lamar Advertising Co-a 0.04 4546 +13% 68.63
Shopify Inc cl a 0.04 2389 -2% 116.37
Allianzgi Divers Inc & Cnv F 0.04 14000 -6% 21.50
Vareit, Inc reits 0.04 35102 -24% 8.29
Corenergy Infrastructure Tr 0.04 8227 -15% 35.37
Square Inc cl a 0.04 10141 +11% 28.79
Ferrari Nv Ord 0.04 2458 NEW 110.66
S&p Global 0.04 2017 156.17
Qualstar 0.04 51197 -2% 6.74
Barings Participation Inv 0.04 22777 14.44
Gramercy Property Trust 0.04 10498 -13% 30.29
Andeavor 0.04 2852 NEW 103.09
Diamond Offshore Drilling (DO) 0.03 14050 -48% 14.52
China Mobile (CHL) 0.03 4114 NEW 50.56
Charles Schwab Corporation (SCHW) 0.03 5612 -8% 43.66
M&T; Bank Corporation (MTB) 0.03 1279 NEW 161.06
Archer Daniels Midland Company (ADM) 0.03 5592 42.56
Consolidated Edison (ED) 0.03 3024 -6% 80.69
Autodesk (ADSK) 0.03 1927 NEW 112.09
Coach (COH) 0.03 6073 +27% 40.34
Cummins (CMI) 0.03 1488 NEW 168.01
Harley-Davidson (HOG) 0.03 4178 +2% 48.11
Darden Restaurants (DRI) 0.03 3343 +4% 78.67
Rent-A-Center (RCII) 0.03 22967 +8% 11.49
NiSource (NI) 0.03 9058 +4% 25.61
Allstate Corporation (ALL) 0.03 2756 91.80
Anadarko Petroleum Corporation (APC) 0.03 5129 -33% 48.94
Berkshire Hathaway (BRK.A) 0.03 3 NEW 74666.67
Williams Companies (WMB) 0.03 8733 -27% 30.00
EOG Resources (EOG) 0.03 2507 -15% 96.93
Marriott International (MAR) 0.03 2005 110.22
Regal Entertainment (RGC) 0.03 15114 NEW 16.01
Public Service Enterprise (PEG) 0.03 4393 NEW 46.21
Applied Materials (AMAT) 0.03 5103 NEW 52.13
Fastenal Company (FAST) 0.03 5250 +5% 45.52
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 13427 +2% 15.42
Darling International (DAR) 0.03 14305 -5% 17.55
Amtrust Financial Services (AFSI) 0.03 17000 13.47
Compass Diversified Holdings (CODI) 0.03 12540 +7% 17.78
Commerce Bancshares (CBSH) 0.03 3966 NEW 57.74
Intuit (INTU) 0.03 1601 -13% 142.41
Ingersoll-rand Co Ltd-cl A 0.03 2308 -4% 89.25
MTS Systems Corporation (MTSC) 0.03 4009 NEW 53.38
New Jersey Resources Corporation (NJR) 0.03 5663 +9% 42.20
Dr. Reddy's Laboratories (RDY) 0.03 6557 35.69
Red Robin Gourmet Burgers (RRGB) 0.03 3200 NEW 66.88
TC Pipelines (TCLP) 0.03 3900 NEW 52.31
AK Steel Holding Corporation (AKS) 0.03 39200 +24% 5.59
Alliance Resource Partners (ARLP) 0.03 11472 NEW 19.35
Chicago Bridge & Iron Company N.V. (CBI) 0.03 11675 NEW 16.79
Cheniere Energy (LNG) 0.03 4909 -11% 45.02
Skyworks Solutions (SWKS) 0.03 2166 102.03
A. O. Smith Corporation (AOS) 0.03 4060 -3% 59.36
DXP Enterprises (DXPE) 0.03 6690 -14% 31.54
National Fuel Gas (NFG) 0.03 4628 -4% 56.61
Rockwell Automation (ROK) 0.03 1217 NEW 178.31
Sasol (SSL) 0.03 8147 -12% 27.49
Idera Pharmaceuticals (IDRA) 0.03 93228 2.23
Dex (DXCM) 0.03 4500 +7% 48.89
BofI Holding (BOFI) 0.03 8275 NEW 28.52
Limoneira Company (LMNR) 0.03 11102 -5% 23.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1014 223.87
Alpine Global Premier Properties Fund (AWP) 0.03 38228 -6% 6.62
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.03 9075 -7% 25.67
KKR & Co (KKR) 0.03 10483 -10% 20.32
Riverview Ban (RVSB) 0.03 24000 8.42
Cohen & Steers infrastucture Fund (UTF) 0.03 9527 -16% 22.99
Cohen & Steers Quality Income Realty (RQI) 0.03 19652 +43% 12.57
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 9958 +5% 25.91
Gladstone Investment Corporation (GAIN) 0.03 23776 NEW 9.51
Howard Hughes (HHC) 0.03 2285 NEW 117.72
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1320 NEW 153.03
First Trust IPOX-100 Index Fund (FPX) 0.03 4009 -5% 63.86
InterGroup Corporation (INTG) 0.03 9489 +8% 24.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 1169 NEW 227.54
WisdomTree Emerging Markets Eq (DEM) 0.03 5349 NEW 43.00
BlackRock Floating Rate Income Trust (BGT) 0.03 15164 14.11
Cohen & Steers Total Return Real. Fd (RFI) 0.03 19986 -63% 12.46
Eaton Vance Limited Duration Income Fund (EVV) 0.03 18961 14.03
Nuveen California Municipal Value Fund (NCA) 0.03 24472 10.54
SPDR Morgan Stanley Technology (MTK) 0.03 2648 NEW 78.93
Nuveen Insd Dividend Advantage 0.03 15985 -46% 15.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 4336 52.12
First Trust Morningstar Divid Ledr (FDL) 0.03 8184 -8% 28.96
Vanguard Extended Duration ETF (EDV) 0.03 2281 116.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.03 17414 -2% 11.26
BlackRock Core Bond Trust (BHK) 0.03 17691 +2% 14.07
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.03 4037 66.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 2969 87.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 7741 NEW 27.00
Blackrock Build America Bond Trust (BBN) 0.03 10296 +6% 23.41
Broadway Financial Corporation (BYFC) 0.03 101862 -13% 2.32
Farmers Natl Banc Corp 0.03 16925 +33% 15.07
Old Republic Intl Corp note 0.03 2000 128.00
Advisorshares Tr peritus hg yld 0.03 6110 -8% 36.01
Blackrock Res & Commodities Strategy Tr Shs 0.03 22619 +23% 8.89
Duff & Phelps Global 0.03 13450 16.21
Federated National Holding C 0.03 13550 15.65
0.03 23760 9.51
Powershares Etf Trust Ii 0.03 4314 -17% 47.52
Regulus Therapeutics 0.03 179321 -10% 1.25
Quintiles Transnatio Hldgs I 0.03 2239 NEW 95.13
Vanguard Charlotte Fds intl bd idx etf 0.03 3733 54.65
Vanguard S&p 500 Etf idx fd 0.03 975 NEW 230.77
Twitter 0.03 15248 16.85
Weatherford Intl Plc ord shs 0.03 54413 +7% 4.58
Synchrony Financial 0.03 8670 -3% 31.03
Spark Energy Inc-class A 0.03 13550 NEW 14.98
Pra 0.03 8996 -2% 28.68
Pathfinder Ban 0.03 14460 +3% 15.28
Fiat Chrysler Auto 0.03 14500 -3% 17.93
Miller Howard High Inc Eqty 0.03 17004 -44% 14.11
Goldmansachsbdcinc shs 0.03 10968 -13% 22.79
Eversource Energy 0.03 3372 60.50
American Superconductor 0.03 46207 NEW 4.54
Chimera Investment Corp etf 0.03 10943 18.92
Pacer Fds Tr 0.03 6873 -2% 29.54
Hp 0.03 11168 +6% 19.97
Nuveen High Income 2020 Targ 0.03 21773 10.10
Rmr Group Inc cl a 0.03 4352 51.24
Nuveen Hgh Inc Dec18 Trgt Tr 0.03 25850 +10% 10.06
Global Self Storage 0.03 40053 -70% 4.82
Market Vectors Etf Tr Pfd Sec 0.03 10076 -2% 20.05
Clearside Biomedical 0.03 29312 NEW 8.73
Nuveen High Income November 0.03 24790 -2% 10.08
Alcoa 0.03 4776 NEW 46.69
Yum China Holdings 0.03 5935 +2% 39.93
L3 Technologies 0.03 1327 188.39
First Tr Exchange Traded Fd nasdaq bk etf 0.03 7800 27.56
Arconic 0.03 5520 NEW 38.95
Snap Inc cl a 0.03 17925 +45% 14.56
Altaba 0.03 3025 NEW 66.12
Becton Dickinson & Co pfd shs conv a 0.03 4700 NEW 55.32
Covanta Holding Corporation (CVA) 0.02 12595 -4% 14.85
Vale (VALE) 0.02 13422 +3% 10.06
Transocean Ltd. 0.02 13073 -19% 10.79
Telefonica S.A. (TEF) 0.02 14357 10.80
Chesapeake Energy Corporation (CHK) 0.02 33121 4.29
Advanced Micro Devices (AMD) 0.02 13010 -4% 12.76
Net 1 UEPS Technologies (UEPS) 0.02 12000 NEW 9.75
Kindred Healthcare (KND) 0.02 17300 +13% 6.82
Community Health Systems (CYH) 0.02 19500 +11% 7.69
Enbridge Energy Partners (EEP) 0.02 10459 NEW 15.97
Helix Energy Solutions (HLX) 0.02 22200 -52% 7.39
Medical Properties Trust (MPW) 0.02 13638 -30% 13.13
Trio-Tech International (TRT) 0.02 35150 -23% 5.23
Trinity Biotech (TRIB) 0.02 27850 5.60
Calamos Convertible & Hi Income Fund (CHY) 0.02 11486 +5% 11.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 11062 14.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 13866 +3% 11.68
Putnam Premier Income Trust (PPT) 0.02 28410 +27% 5.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 31217 -2% 5.13
Unico American Corporation (UNAM) 0.02 17832 9.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 12983 -35% 13.94
Nuveen Muni Value Fund (NUV) 0.02 13096 +18% 10.23
Calamos Global Dynamic Income Fund (CHW) 0.02 16335 -13% 9.06
Invesco Van Kampen Municipal Trust (VKQ) 0.02 14900 12.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 12986 -35% 13.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 14025 -6% 13.12
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.02 10100 -12% 12.28
Invesco Quality Municipal Inc Trust (IQI) 0.02 13448 12.79
Japan Smaller Capitalizaion Fund (JOF) 0.02 12650 12.57
MFS Municipal Income Trust (MFM) 0.02 19200 7.19
Putnam Municipal Opportunities Trust (PMO) 0.02 13092 -53% 12.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 16276 +61% 11.18
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.02 11172 -43% 13.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 12759 +8% 12.07
Morgan Stanley Emerging Markets Debt (MSD) 0.02 12822 -65% 10.06
Blackrock California Municipal 2018 Term (BJZ) 0.02 10900 +3% 15.05
BlackRock Insured Municipal Income Inves (BAF) 0.02 11901 15.21
Solar Senior Capital Ltd 0.02 11172 17.19
Rowan Companies 0.02 10500 NEW 12.86
Tenet Healthcare Corporation stock 0.02 10664 -6% 16.41
Hamilton Bancorp Inc Md 0.02 11803 -7% 14.74
Allianzgi Nfj Divid Int Prem S cefs 0.02 14217 -6% 13.43
Allianzgi Conv & Income Fd I 0.02 21311 +16% 6.24
Cohen & Steers Mlp Fund 0.02 16000 10.44
Cancer Genetics 0.02 47800 -20% 2.70
Tandem Diabetes Care 0.02 188877 +88% 0.73
Quotient Technology 0.02 10230 NEW 15.64
Capstone Turbine 0.02 212917 +3% 0.70
Global Medical Reit, Inc. stock 0.02 16343 +6% 8.99
Vaneck Vectors Etf Tr bdc income etf 0.02 10100 17.82
Nuveen High Income Target Term 0.02 18516 +2% 10.10
First Tr Sr Floating Rate 20 0.02 14708 NEW 9.72
Uniti Group Inc Com reit 0.02 13005 NEW 14.69
Genworth Financial (GNW) 0.01 14520 -3% 3.86
Calumet Specialty Products Partners, L.P (CLMT) 0.01 12926 -13% 8.36
TICC Capital (TICC) 0.01 15100 -9% 6.82
Capital Product 0.01 20626 -7% 3.49
Mitcham Industries (MIND) 0.01 20099 -58% 3.48
Zix Corporation (ZIXI) 0.01 17400 NEW 4.89
Stealthgas Inc shs 0.01 19515 -2% 3.33
Versar (VSR) 0.01 701969 0.14
Yamana Gold Inc 0.01 29262 2.67
Concord Medical Services Holding (CCM) 0.01 13899 3.53
Nordic American Tanker Shippin 0.01 10239 NEW 5.37
ADDvantage Technologies (AEY) 0.01 62720 1.39
Scorpio Tankers Inc shs 0.01 27300 -5% 3.44
Aberdeen Australia Equity Fund (IAF) 0.01 11833 -14% 6.17
TravelCenters of America (TA) 0.01 10750 4.28
Invesco Van Kampen Senior Income Trust (VVR) 0.01 20383 4.51
Western Asset High Incm Fd I 0.01 10735 NEW 7.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 11080 +7% 6.59
Sprott Physical Gold Trust (PHYS) 0.01 10705 10.46
Inventure Foods (SNAK) 0.01 21525 -22% 4.69
Exd - Eaton Vance Tax-advantag 0.01 10030 -74% 11.37
Lantronix (LTRX) 0.01 43200 NEW 2.43
Cvr Partners Lp unit 0.01 15580 -8% 3.21
Gsv Cap Corp 0.01 10878 5.42
Student Transn 0.01 18828 -12% 6.00
Zynga 0.01 20865 -4% 3.79
Synthetic Biologics 0.01 49000 -20% 0.94
Cui Global 0.01 15550 3.67
Independence Realty Trust In 0.01 11170 -10% 10.21
Ambev Sa- 0.01 11105 -11% 6.57
Sirius Xm Holdings 0.01 19580 -58% 5.52
Noble Corp Plc equity 0.01 14631 +2% 4.58
Applied Genetic Technol Corp C 0.01 10190 NEW 3.93
Proteon Therapeutics 0.01 35339 -33% 2.01
Invivo Therapeutics Hldgs 0.01 50000 NEW 1.46
Civeo 0.01 30511 NEW 2.85
Benitec Biopharma Ltd spons 0.01 18197 -32% 2.14
Fuelcell Energy 0.01 37266 -6% 1.74
Eiger Biopharmaceuticals 0.01 10350 NEW 11.01
Cyclacel Pharmaceuticals 0.01 27400 +97% 1.82
Inseego 0.01 57615 -22% 1.51
Anthera Pharmaceuticals 0.01 73764 +75% 1.44
Rexahn Pharmaceuticals 0.01 25500 +142% 2.43
Cleveland-cliffs Inc 0.01 16100 NEW 7.14
Stage Stores (SSI) 0.00 20000 NEW 1.85
Protalix BioTherapeutics (PLX) 0.00 23000 0.57
Novavax (NVAX) 0.00 31644 -49% 1.14
China Finance Online (JRJC) 0.00 13500 2.07
Denison Mines Corp 0.00 10000 0.50
Seadrill Limited 0.00 15087 0.33
Polymet Mining Corp 0.00 10500 0.57
Biolase Technology (BLTI) 0.00 10312 0.58
Digital Power Corporation (DPW) 0.00 27500 NEW 0.55
Citigroup Inc Com Us cmn 0.00 10000 0.10
Primero Mining Corporation 0.00 91270 +192% 0.07
Neoprobe 0.00 16000 NEW 0.44
Utstarcom Holdings 0.00 12047 2.41
Argos Therapeutics 0.00 112000 +25% 0.18
Genocea Biosciences 0.00 20500 NEW 1.46
Auris Med Hldg Ag 0.00 44300 0.81
Digital Turbine 0.00 10000 NEW 1.50
Erin Energy 0.00 10000 2.80
Itus 0.00 13000 NEW 2.62
Rentech 0.00 68090 +14% 0.46
Aviragen Therapeutics 0.00 14131 0.71
Dextera Surgical 0.00 90488 +31% 0.28
Nordic Amern Offshore Ltd call 0.00 12028 NEW 1.41
Immunocellular Therapeutics 0.00 61530 +64% 0.37
Interpace Diagnostics 0.00 15000 -71% 1.53
Mannkind 0.00 10300 NEW 2.14

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