Wedbush Morgan Securities

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

Companies in the Wedbush Securities portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.67 184638 +3% 197.92
Amazon (AMZN) 2.26 11862 +2% 1893.61
Microsoft Corporation (MSFT) 1.52 112594 +8% 133.96
Brookfield Property Reit Inc cl a 1.52 798000 18.89
Novellus Systems, Inc. note 2.625% 5/1 1.11 19000 580.37
Cheniere Energy Inc note 4.250% 3/1 1.07 136000 78.31
SPDR S&P; 500 ETF (SPY) 1.04 35219 +9% 293.00
AT&T; (T) 1.01 299250 +4% 33.51
Berkshire Hathaway (BRK.B) 0.99 46135 -6% 213.18
Facebook Inc cl a 0.96 49473 -4% 192.99
Chevron Corporation (CVX) 0.93 73975 +2% 124.43
Vanguard Total Stock Market ETF (VTI) 0.93 61319 -2% 150.08
Boeing Company (BA) 0.91 24858 +3% 363.99
Visa (V) 0.90 51748 +7% 173.55
PAR Technology Corporation (PTC) 0.87 307074 -17% 28.20
Alphabet Inc Class A cs 0.86 7902 +3% 1082.76
Home Depot (HD) 0.82 39435 +13% 207.96
Virco Mfg. Corporation (VIRC) 0.81 1.73M 4.67
Johnson & Johnson (JNJ) 0.75 53623 139.29
Willdan (WLDN) 0.75 201171 -9% 37.25
Walt Disney Company (DIS) 0.71 50407 +34% 139.64
Exxon Mobil Corporation (XOM) 0.68 87668 76.63
Verizon Communications (VZ) 0.68 117748 +13% 57.13
Invesco Qqq Trust Series 1 0.65 34686 186.73
Pfizer (PFE) 0.57 130207 +4% 43.32
UnitedHealth (UNH) 0.56 22977 +7% 244.03
Cisco Systems (CSCO) 0.55 100415 +12% 54.73
Procter & Gamble Company (PG) 0.55 49944 109.64
Illumina (ILMN) 0.55 14895 +7% 368.18
Danaher Corp Del debt 0.55 10000 545.60
JPMorgan Chase & Co. (JPM) 0.54 47794 +4% 111.79
Union Pacific Corporation (UNP) 0.54 31909 169.11
Paypal Holdings 0.54 46612 +4% 114.46
Dominion Resources (D) 0.52 66491 -2% 77.32
MasterCard Incorporated (MA) 0.49 18379 264.54
Adobe Systems Incorporated (ADBE) 0.49 16539 294.64
Costco Wholesale Corporation (COST) 0.47 17840 +28% 264.24
Abbvie 0.47 63865 +5% 72.72
Alphabet Inc Class C cs 0.46 4243 1081.07
Lockheed Martin Corporation (LMT) 0.42 11381 -2% 363.50
QUALCOMM (QCOM) 0.41 54038 76.08
Intuitive Surgical (ISRG) 0.40 7583 524.59
Lululemon Athletica Inc 0.39 21517 180.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.39 29121 -8% 132.83
Wellpoint Inc Note cb 0.39 10000 390.30
Bank of America Corporation (BAC) 0.38 131202 -6% 29.00
NVIDIA Corporation (NVDA) 0.37 22269 +3% 164.22
Altria (MO) 0.37 77473 47.35
Pepsi (PEP) 0.37 27880 +10% 131.13
Intel Corporation (INTC) 0.35 72920 -9% 47.87
International Business Machines (IBM) 0.35 25380 137.90
Dish Network Corp note 2.375% 3/1 0.35 38000 92.37
General Electric Company (GE) 0.34 325828 +7% 10.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.34 101535 +5% 33.74
* Proshares Tr S&p 500 Aristo Added 0.34 48934 +21% 69.38
Merck & Co (MRK) 0.32 37678 +4% 83.84
iShares S&P; 500 Index (IVV) 0.32 10703 +17% 294.78
Starbucks Corporation (SBUX) 0.32 38467 83.84
Pra Group Inc conv 0.32 32000 99.03
Amgen (AMGN) 0.31 16758 184.27
VMware (VMW) 0.31 18679 +4% 167.19
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.31 35000 +40% 88.11
Perma-pipe International 0.31 342979 +8% 9.10
Wells Fargo & Company (WFC) 0.30 63500 +4% 47.32
salesforce (CRM) 0.30 19622 +14% 151.72
Alibaba Group Holding Ltd Spon 0.30 17462 +8% 169.45
Coca-Cola Company (KO) 0.29 56998 -8% 50.91
Bristol Myers Squibb (BMY) 0.29 62831 +37% 45.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.29 8414 -7% 346.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.29 198186 -7% 14.48
First Trust DB Strateg Val Idx Fnd (FDV) 0.28 48506 +12% 56.47
Cim Coml Tr 0.28 134898 20.62
McDonald's Corporation (MCD) 0.27 12995 +9% 207.70
iShares Russell 2000 Index (IWM) 0.27 17362 +10% 155.51
iShares Lehman Aggregate Bond (AGG) 0.27 24217 +3% 111.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 73615 +22% 36.85
Helix Energy Solutions Grp I note 4.250% 5/0 0.27 27000 NEW 100.37
Honeywell International (HON) 0.26 14661 174.61
Abbott Laboratories (ABT) 0.25 29682 +5% 84.09
General Dynamics Corporation (GD) 0.25 13869 +2% 181.84
SPDR Gold Trust (GLD) 0.25 18870 +9% 133.17
U.S. Ban (USB) 0.24 45796 +2% 52.41
NIKE (NKE) 0.24 28222 83.94
Oracle Corporation (ORCL) 0.24 42098 56.96
Ares Capital Corporation (ARCC) 0.24 135130 +4% 17.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 8972 265.83
Vanguard REIT ETF (VNQ) 0.24 27763 +52% 87.38
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.24 79383 +3% 30.41
Twitter Inc note 1.000% 9/1 0.24 25000 95.72
Bandwidth Inc. 0.24 31944 -5% 75.01
BP (BP) 0.23 55040 +3% 41.70
Caterpillar (CAT) 0.23 17002 +7% 136.28
CVS Caremark Corporation (CVS) 0.23 41618 +40% 54.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.23 20879 110.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.23 32827 -6% 70.34
Citigroup Inc 0.23 32694 70.04
Red Hat Inc conv 0.23 9000 254.33
Health Care SPDR (XLV) 0.22 23818 +5% 92.66
GlaxoSmithKline (GSK) 0.22 54165 +13% 40.03
Danaher Corporation (DHR) 0.22 15329 -4% 142.93
Netflix (NFLX) 0.22 5878 367.30
Unifi Inc 0.22 120033 18.17
Verint Sys Inc note 1.5% 6/1 0.22 20000 NEW 107.15
3M Company (MMM) 0.21 11861 -3% 173.34
United Technologies Corporation (UTX) 0.21 15937 -4% 130.20
United Community Financial (UCFC) 0.21 219885 -5% 9.57
iShares Lehman Short Treasury Bond (SHV) 0.21 18778 +143% 110.66
Pacer Fds Tr trendp 750 etf 0.21 68778 +28% 30.61
Wal-Mart Stores (WMT) 0.20 18217 +9% 110.50
Colgate-Palmolive Company (CL) 0.20 28195 71.68
Novo Nordisk A/S (NVO) 0.20 38496 51.04
iShares S&P; MidCap 400 Index (IJH) 0.20 9989 +16% 194.31
iShares S&P; SmallCap 600 Index (IJR) 0.20 25549 78.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 23306 +95% 84.79
Spdr Series Trust dj ttl mkt etf 0.20 53310 +85% 36.47
Otelco Inc cl a 0.20 123536 16.08
Tekla Healthcare Opportunit Shs Added shs added 0.20 110375 +13% 17.82
Comcast Corporation (CMCSA) 0.19 44025 42.27
Goldman Sachs (GS) 0.19 9174 -13% 204.60
Newmont Mining Corporation (NEM) 0.19 50069 +128% 38.47
Nextera Energy Inc C om 0.19 9293 +3% 204.89
Vanguard Europe Pacific ETF (VEA) 0.19 44228 +16% 41.72
Vanguard Total Bond Market ETF (BND) 0.19 22202 +30% 83.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.19 8658 -3% 214.25
D First Tr Exchange-traded Fd 0.19 95160 +8% 19.39
Vanguard S&p 500 Etf idx fd 0.19 6900 +9% 269.13
Medtronic 0.19 19601 -2% 97.39
Square Inc cl a 0.19 25879 -2% 72.53
Southern Company (SO) 0.18 33189 55.29
Technology SPDR (XLK) 0.18 23327 +10% 78.02
Financial Select Sector SPDR (XLF) 0.18 63326 -12% 27.60
Kinder Morgan Inc. 0.18 86148 +16% 20.88
New Residential Investment 0.18 114513 +17% 15.39
Proshares Tr russ 2000 divd 0.18 30615 +2% 59.28
Booking Holdings 0.18 951 1874.87
American Express Company (AXP) 0.17 13944 -6% 123.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 9119 183.35
Leggett & Platt (LEG) 0.17 44665 -2% 38.37
iShares Dow Jones US Real Estate (IYR) 0.17 18874 87.32
First Trust IPOX-100 Index Fund (FPX) 0.17 21929 +2% 77.93
Natural Alternatives International (NAII) 0.17 142679 11.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 31706 +8% 52.86
Nuveen Quality Pref. Inc. Fund II (JPS) 0.17 173955 +17% 9.50
Ishares Tr usa min vo 0.17 27534 +14% 61.74
Five Below 0.17 13858 +673% 120.00
Proshares Tr mdcp 400 divid 0.17 29611 58.42
Csg Sys Intl Inc note 4.250% 3/1 0.17 15000 NEW 110.67
Kimberly-Clark Corporation (KMB) 0.16 11887 133.25
Novartis AG (NVS) 0.16 17955 +7% 91.28
Vanguard Short-Term Bond ETF (BSV) 0.16 20324 80.55
iShares Dow Jones US Medical Dev. (IHI) 0.16 6529 +10% 240.77
Pimco Dynamic Credit Income other 0.16 68425 23.89
A Mark Precious Metals 0.16 122134 +5% 13.05
Vaneck Vectors Etf Tr morningstar wide 0.16 32244 48.04
* Barrick Gold Corp 0.15 95133 +8% 15.77
Annaly Capital Management (NLY) 0.15 165934 +42% 9.13
Royal Dutch Shell (RDS.A) 0.15 23573 -3% 65.07
Target Corporation (TGT) 0.15 16775 -6% 86.62
Gilead Sciences (GILD) 0.15 22269 -30% 67.54
Accenture 0.15 7816 -30% 184.75
Realty Income (O) 0.15 21890 -4% 68.98
First Trust Morningstar Divid Ledr (FDL) 0.15 47796 -5% 30.63
Nuveen Ins Ca Tx Fr Adv Mun 0.15 100970 -4% 14.60
Duke Energy 0.15 16485 88.26
Ishares Inc core msci emkt 0.15 29121 +15% 51.44
Crown Castle Intl 0.15 11742 -10% 130.39
Prospect Capital Corp conv 0.15 15000 100.87
Ares Capital Corp convertible security 0.15 15000 100.80
Blackstone (BX) 0.14 31539 +24% 44.42
Jacobs Engineering (JEC) 0.14 16183 -10% 84.41
Vanguard Mid-Cap ETF (VO) 0.14 8287 +8% 167.13
Vanguard Dividend Appreciation ETF (VIG) 0.14 12029 +62% 115.14
Liberty All-Star Equity Fund (USA) 0.14 210780 +5% 6.42
BlackRock (BLK) 0.13 2716 +11% 469.44
Wells Fargo & Company Non-cum Perpet cnv 0.13 929 +9% 1363.83
Thermo Fisher Scientific (TMO) 0.13 4381 +12% 293.77
Enbridge Inc 0.13 35175 +13% 36.08
Energy Transfer Equity (ETE) 0.13 88365 -4% 14.08
Ecology and Environment (EEI) 0.13 118614 -2% 10.90
Utilities SPDR (XLU) 0.13 21000 +35% 59.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 24767 +5% 51.00
iShares Barclays TIPS Bond Fund (TIP) 0.13 10875 115.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.13 152739 +10% 8.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.13 103414 12.94
Pimco CA Muni. Income Fund III (PZC) 0.13 117717 11.18
Phillips 66 0.13 14202 -5% 93.51
Ssga Active Etf Tr blkstn gsosrln 0.13 27878 +25% 46.24
Jarden Corp note 1.125% 3/1 0.13 19000 68.79
Atlassian Corp Plc cl a 0.13 9561 -3% 130.84
Triton International 0.13 38739 +3% 32.76
CME (CME) 0.12 6151 +11% 194.11
Raytheon Company (RTN) 0.12 6716 +13% 173.91
ConocoPhillips (COP) 0.12 19764 -2% 61.02
Weyerhaeuser Company (WY) 0.12 44645 26.34
iShares Russell 1000 Value Index (IWD) 0.12 9487 127.23
UMH Properties (UMH) 0.12 95039 12.41
Ventas (VTR) 0.12 17272 +2% 68.38
Northrim Ban (NRIM) 0.12 34808 -22% 35.65
Cohen & Steers infrastucture Fund (UTF) 0.12 46349 +8% 25.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.12 17460 +3% 68.79
General Motors Company (GM) 0.12 30258 -3% 38.54
ProShares Credit Suisse 130/30 (CSM) 0.12 17158 70.46
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.12 21676 -6% 53.93
Zoetis Inc Cl A 0.12 10492 113.52
Eagle Pt Cr 0.12 64215 +47% 17.89
Lexicon Pharmaceuticals 0.12 194339 +32% 6.29
Vistra Energy 0.12 53572 -2% 22.64
Canopy Gro 0.12 29614 +14% 40.32
Pacer Fds Tr wealthshield 0.12 48221 NEW 24.24
AFLAC Incorporated (AFL) 0.11 19774 54.82
Philip Morris International (PM) 0.11 14413 78.54
Ford Motor Company (F) 0.11 107404 10.23
Sempra Energy (SRE) 0.11 7884 +6% 137.49
MercadoLibre (MELI) 0.11 1737 -3% 611.97
Activision Blizzard (ATVI) 0.11 22797 +38% 47.20
iShares Gold Trust (IAU) 0.11 79279 -6% 13.50
InterGroup Corporation (INTG) 0.11 37174 30.67
Parke Ban (PKBK) 0.11 46552 23.95
Vanguard Total World Stock Idx Fd (VT) 0.11 14263 +34% 75.16
Etf Managers Tr tierra xp latin 0.11 36010 +8% 31.69
Cronos Group Inc 0.11 65658 -2% 15.98
Invesco Senior Loan Etf otr 0.11 48112 -4% 22.66
Invesco Variable Rate Preferred Etf etf 0.11 45162 -30% 24.93
CSX Corporation (CSX) 0.10 13331 -21% 77.34
Air Products & Chemicals (APD) 0.10 4322 226.28
Stryker Corporation (SYK) 0.10 4793 +4% 205.51
Texas Instruments Incorporated (TXN) 0.10 8695 -3% 114.78
American Electric Power Company (AEP) 0.10 10878 +4% 87.98
iShares MSCI EAFE Index Fund (EFA) 0.10 15299 -7% 65.76
TOTAL S.A. (TOT) 0.10 17552 55.78
Lowe's Companies (LOW) 0.10 9486 100.89
Constellation Brands (STZ) 0.10 4954 +19% 197.01
Matrix Service Company (MTRX) 0.10 47256 -10% 20.25
Nicholas Financial (NICK) 0.10 110968 9.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 8287 +31% 124.41
SPDR S&P; Biotech (XBI) 0.10 10895 -7% 87.75
Vanguard Emerging Markets ETF (VWO) 0.10 24128 +21% 42.52
Pimco CA Muni. Income Fund II (PCK) 0.10 103092 9.65
New Mountain Finance Corp 0.10 69310 +25% 13.97
First Tr Exchange Traded Fd dorsey wright 0.10 50322 19.79
Chubb 0.10 6533 147.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 21805 -2% 42.79
Bank of New York Mellon Corporation (BK) 0.09 19719 -7% 44.17
Northern Trust Corporation (NTRS) 0.09 9446 +8% 89.99
FedEx Corporation (FDX) 0.09 5359 +5% 164.21
Edwards Lifesciences (EW) 0.09 4715 -3% 184.73
V.F. Corporation (VFC) 0.09 9945 +4% 87.38
Synopsys (SNPS) 0.09 7328 +27% 128.68
CenturyLink (CTL) 0.09 73641 +23% 11.76
Diageo (DEO) 0.09 5407 172.37
Occidental Petroleum Corporation (OXY) 0.09 17608 +16% 50.26
Micron Technology (MU) 0.09 24051 -11% 38.58
Industrial SPDR (XLI) 0.09 11782 -6% 77.41
Texas Pacific Land Trust (TPL) 0.09 1189 787.22
Consumer Staples Select Sect. SPDR (XLP) 0.09 14848 +5% 58.05
Nuveen Mun High Income Opp F Com 0.09 63924 +44% 13.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.09 56896 +164% 15.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 9439 +9% 89.84
Blackrock Muniyield California Ins Fund (MCA) 0.09 59573 +12% 14.20
Marathon Petroleum Corp 0.09 15301 +107% 55.88
Mondelez Int 0.09 17517 53.89
Ishares Core Msci Eafe Etf core msci eafe 0.09 15029 +54% 61.41
Doubleline Income Solutions 0.09 43207 +23% 19.97
Intercontinentalexchange 0.09 10373 +118% 85.90
Etf Managers Tr purefunds ise cy 0.09 23200 +45% 39.78
Bay 0.09 40086 21.90
Roku Inc 0.09 9881 -8% 90.58
Linde Plc 0.09 4405 +4% 200.91
Cognizant Technology Solutions (CTSH) 0.08 12715 -27% 63.39
PennyMac Mortgage Investment Trust (PMT) 0.08 35267 +2% 21.83
Ecolab (ECL) 0.08 3828 197.49
United Parcel Service (UPS) 0.08 7809 +20% 103.21
CarMax (KMX) 0.08 9073 86.85
Emerson Electric (EMR) 0.08 12074 -4% 66.76
Analog Devices (ADI) 0.08 6801 -8% 112.92
Becton, Dickinson and (BDX) 0.08 3131 +16% 252.00
Yum! Brands (YUM) 0.08 7375 +42% 110.64
Anheuser-Busch InBev NV (BUD) 0.08 9166 +11% 88.48
Clorox Company (CLX) 0.08 5122 153.07
Penske Automotive (PAG) 0.08 17648 +5% 47.31
Centene Corporation (CNC) 0.08 14540 +15% 52.41
EMC Insurance (EMCI) 0.08 21997 -28% 36.05
Monmouth R.E. Inv (MNRTA) 0.08 55354 +16% 13.55
Rbc Cad Com 0.08 10456 79.38
Bank Of America Corporation preferred 0.08 569 +12% 1372.58
Vanguard Growth ETF (VUG) 0.08 5094 +2% 163.33
Alerian Mlp Etf(amlp) 0.08 79595 -5% 9.85
First Trust DJ Internet Index Fund (FDN) 0.08 5778 143.82
Industries N shs - a - 0.08 9486 +40% 86.13
Royce Value Trust (RVT) 0.08 58284 +3% 13.91
Putnam Managed Municipal Income Trust (PMM) 0.08 106833 +111% 7.63
Te Connectivity Ltd for 0.08 8433 95.81
American Tower Reit 0.08 3881 +5% 204.59
Exchange Traded Concepts Tr sust no am oil 0.08 44595 +7% 17.92
Eaton 0.08 9186 83.28
Allergan 0.08 4834 -40% 167.36
Wec Energy Group Inc Com stock 0.08 8960 -10% 83.37
Twilio Inc cl a 0.08 5918 136.36
Aurora Cannabis Inc snc 0.08 96402 7.82
J P Morgan Exchange Traded F ultra shrt 0.08 15152 +8% 50.42
Broadcom Ltd 0.08 2670 +27% 288.01
Invesco Cef Income Composite Etf 0.08 36575 +18% 22.64
Cigna Corp New 0.08 4861 -9% 157.58
Norfolk Southern (NSC) 0.07 3542 -6% 199.32
Northrop Grumman Corporation (NOC) 0.07 2079 +18% 323.23
Travelers Companies (TRV) 0.07 4797 +3% 149.47
Harris Corporation (HRS) 0.07 3474 -11% 189.12
International Paper Company (IP) 0.07 16420 +23% 43.30
Sanofi-Aventis SA (SNY) 0.07 15888 +8% 43.24
First Midwest Ban (FMBI) 0.07 31834 20.48
Williams Companies (WMB) 0.07 23533 +5% 28.05
Kellogg Company (K) 0.07 12174 -2% 53.56
Advanced Micro Devices (AMD) 0.07 22972 +9% 30.38
Energy Select Sector SPDR (XLE) 0.07 11653 -37% 63.67
Enterprise Products Partners 0.07 23688 +9% 28.88
Exelixis (EXEL) 0.07 30514 -14% 21.37
Cheniere Energy (LNG) 0.07 9768 +8% 68.49
United States Steel Corporation (X) 0.07 45343 +46% 15.31
HMG/Courtland Properties (HMG) 0.07 55025 13.07
ONEOK (OKE) 0.07 10641 -10% 68.79
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1962 -9% 354.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 8562 +26% 87.13
Vanguard Small-Cap ETF (VB) 0.07 4542 +10% 156.76
DNP Select Income Fund (DNP) 0.07 59163 +113% 11.81
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.07 10555 +9% 61.49
Teva Pharm Finance Llc Cvt cv bnd 0.07 8000 91.50
Boulder Growth & Income Fund (BIF) 0.07 63653 -9% 11.23
Invesco Quality Municipal Inc Trust (IQI) 0.07 52352 +194% 12.42
HCA HOLDINGS Inc 0.07 5308 -4% 135.08
Proofpoint 0.07 5412 -11% 120.29
Veeva Sys Inc cl a 0.07 4080 +39% 162.01
Priceline Grp Inc note 0.350% 6/1 0.07 5000 144.00
H & Q Healthcare Fund equities 0.07 33799 20.09
First Tr Exchange Traded Fd fst low mtg etf 0.07 12824 +13% 51.70
Etf Managers Tr purefunds ise mo 0.07 14940 +163% 46.92
Rlj Lodging Tr Cum Conv Pfd A reit 0.07 25682 26.17
Invesco S&p 500 Equal Weight Etf 0.07 6744 -9% 107.80
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.07 30300 +5% 21.45
Invesco Dynamic Software Etf dynmc software 0.07 7457 +37% 95.88
Dupont De Nemours Inc Com 0.07 9047 NEW 75.05
China Petroleum & Chemical (SNP) 0.06 8329 +193% 68.20
Charles Schwab Corporation (SCHW) 0.06 13756 +129% 40.20
Fidelity National Information Services (FIS) 0.06 4780 +4% 122.59
NASDAQ OMX (NDAQ) 0.06 6629 -13% 96.24
Eli Lilly & Co. (LLY) 0.06 5404 -7% 110.84
Digital Realty Trust (DLR) 0.06 5441 -4% 117.81
Paychex (PAYX) 0.06 7268 82.28
SYSCO Corporation (SYY) 0.06 8405 +5% 70.67
Automatic Data Processing (ADP) 0.06 3851 -7% 165.41
Electronic Arts (ERTS) 0.06 5596 +47% 101.32
AmerisourceBergen (ABC) 0.06 6497 +5% 85.27
Valero Energy Corporation (VLO) 0.06 6899 +30% 85.66
Anadarko Petroleum Corporation (APC) 0.06 7766 -9% 70.56
Schlumberger (SLB) 0.06 15294 -21% 39.75
Freeport-McMoRan Copper & Gold (FCX) 0.06 49944 +14% 11.61
Illinois Tool Works (ITW) 0.06 3905 +4% 150.83
PPL Corporation (PPL) 0.06 19135 30.99
Delta Air Lines (DAL) 0.06 10439 +14% 56.71
Baidu (BIDU) 0.06 4973 +4% 117.43
MetLife (MET) 0.06 11405 +27% 49.63
Extra Space Storage (EXR) 0.06 5523 +13% 106.10
iShares Russell 1000 Growth Index (IWF) 0.06 3841 +3% 157.25
Tesla Motors (TSLA) 0.06 2799 +11% 223.29
Gabelli Dividend & Income Trust (GDV) 0.06 25339 +8% 21.67
O'reilly Automotive Inc 0.06 1634 +163% 369.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 12933 NEW 46.78
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.06 56617 +34% 9.91
WisdomTree LargeCap Dividend Fund (DLN) 0.06 6457 +8% 96.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.06 39610 14.01
Pimco CA Municipal Income Fund (PCQ) 0.06 32275 18.68
First Internet Bancorp 0.06 27967 21.53
Ag Mtg Invt Tr 0.06 40231 15.91
Global X Fds glbl x mlp etf 0.06 71504 -24% 8.82
Gentherm 0.06 15395 -11% 41.83
Tile Shop Hldgs 0.06 150470 +19% 4.00
Intercept Pharmaceuticals In 0.06 6979 +34% 79.52
First Tr Exchange-traded Fd cmn 0.06 13316 +6% 48.14
Allegion Plc equity 0.06 5010 110.58
Macquarie Infrastructure conv 0.06 6000 99.67
Anthem 0.06 2110 +15% 281.99
Walgreen Boots Alliance 0.06 11296 -13% 54.71
Nuveen Nasdaq 100 Dynamic Over 0.06 28282 +5% 22.38
Shopify Inc cl a 0.06 1983 -19% 300.05
Kraft Heinz 0.06 18034 +12% 31.05
Vareit, Inc reits 0.06 71100 9.02
Goldman Sachs Etf Tr 0.06 10752 +34% 58.78
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.06 5000 NEW 118.20
Nuveen Barclays Shrt Term Muni bdfund 0.06 11659 +8% 48.89
Vaneck Vectors Gold Miners mutual 0.06 24872 -12% 25.57
Okta Inc cl a 0.06 5071 +26% 123.45
Plymouth Indl Reit 0.06 31177 +30% 18.96
Guidewire Software convertible security 0.06 5000 NEW 112.20
Dow Inc 0.06 12481 NEW 49.27
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.06 70536 NEW 7.93
iShares MSCI Emerging Markets Indx (EEM) 0.05 12531 -6% 42.93
Starwood Property Trust (STWD) 0.05 22721 +5% 22.71
Discover Financial Services (DFS) 0.05 5808 -10% 77.65
Waste Management (WM) 0.05 4482 +15% 115.35
Cummins (CMI) 0.05 3037 +8% 171.22
Franklin Resources (BEN) 0.05 13505 +3% 34.80
Hawaiian Electric Industries (HE) 0.05 11584 43.51
Ross Stores (ROST) 0.05 4779 +2% 99.18
Darden Restaurants (DRI) 0.05 4078 -4% 121.63
Cooper Companies (COO) 0.05 1533 -6% 336.59
Capital One Financial (COF) 0.05 5794 -7% 90.78
Deere & Company (DE) 0.05 3111 165.86
Biogen Idec (BIIB) 0.05 2243 -26% 234.06
TJX Companies (TJX) 0.05 9893 +5% 52.87
Advance Auto Parts (AAP) 0.05 3338 +29% 154.28
Omni (OMC) 0.05 6372 81.92
East West Ban (EWBC) 0.05 9832 +3% 46.79
Xcel Energy (XEL) 0.05 8649 59.54
Gra (GGG) 0.05 9578 +3% 50.22
Gladstone Commercial Corporation (GOOD) 0.05 23756 +4% 21.22
Edison International (EIX) 0.05 7185 67.36
Seagate Technology Com Stk 0.05 9945 +3% 47.16
Alaska Air (ALK) 0.05 8372 +18% 63.90
Quest Diagnostics Incorporated (DGX) 0.05 4731 +4% 101.88
Intuit (INTU) 0.05 1976 261.13
Southwest Airlines (LUV) 0.05 9356 +24% 50.77
Celgene Corporation (CELG) 0.05 5859 -49% 92.51
Federal Agricultural Mortgage (AGM) 0.05 7461 -10% 72.64
Albemarle Corporation (ALB) 0.05 7116 70.40
Dex (DXCM) 0.05 3108 +4% 149.94
Tor Dom Bk Cad Com 0.05 9372 -10% 58.37
Prospect Capital Corporation (PSEC) 0.05 72591 -3% 6.53
Deswell Industries (DSWL) 0.05 191571 2.78
Garmin Ltd. 0.05 6017 +119% 79.77
iShares Dow Jones US Health Care (IHF) 0.05 2641 NEW 171.53
iShares Dow Jones Select Dividend (DVY) 0.05 4918 +7% 99.63
Calamos Strategic Total Return Fund (CSQ) 0.05 38883 +6% 12.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.05 22524 +14% 19.93
Gladstone Investment Corporation (GAIN) 0.05 43537 +100% 11.23
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 8703 60.67
iShares MSCI EAFE Growth Index (EFG) 0.05 6225 +13% 80.80
Pimco Municipal Income Fund II (PML) 0.05 34600 NEW 14.97
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 32807 13.81
ProShares Short MSCI EAFE (EFZ) 0.05 18650 25.95
Reaves Utility Income Fund (UTG) 0.05 12878 +4% 35.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 17654 NEW 30.76
AMCON Distributing (DIT) 0.05 5000 -2% 95.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.05 48400 NEW 10.99
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.05 42019 11.02
Schwab U S Small Cap ETF (SCHA) 0.05 6294 NEW 71.50
Vanguard Star Fd Intl Stk Idxf 0.05 9658 -4% 52.70
Pimco Etf Tr 0-5 high yield 0.05 4604 NEW 100.35
Gamco Global Gold Natural Reso 0.05 117694 4.58
Proto Labs 0.05 4565 -10% 116.10
Palo Alto Networks 0.05 2591 +34% 203.78
Ishares Tr Msci Usa Momentum Factor 0.05 3780 +2% 118.52
Ishares Msci Usa Quality Facto invalid 0.05 5811 -16% 91.55
Twitter 0.05 13705 -3% 34.88
Wix Com Ltd shs 0.05 3666 +22% 142.12
Vodafone Group New Adr F 0.05 29307 +7% 16.34
Msa Safety Inc equity 0.05 4272 105.34
City Office Reit 0.05 44663 +11% 12.00
Ardelyx 0.05 180536 -6% 2.69
Synchrony Financial 0.05 15122 +10% 34.65
Ark Etf Tr innovation etf 0.05 10254 +7% 47.98
Tekla World Healthcare Fd ben int shs 0.05 39029 +25% 12.79
Aimmune Therapeutics 0.05 22057 +99% 20.81
Csw Industrials 0.05 7550 -22% 68.21
Victory Portfolios Ii Cemp Us 500 Enha etf 0.05 10469 -26% 48.91
Real Estate Select Sect Spdr 0.05 13998 36.79
S&p Global 0.05 2387 227.90
Fortive 0.05 5649 -15% 81.61
Barings Corporate Investors 0.05 30752 +2% 15.64
Barings Global Short Duration Com cef 0.05 29241 17.68
Nuance Communications Inc Dbcv 1.00012/1 Added 0.05 5000 NEW 93.80
Arcelormittal Cl A Ny Registry 0.05 26533 +10% 18.02
Biomarin Pharma Inc convertible/ 0.05 5000 NEW 103.80
Cypress Semiconductor Corp note 4.500% 1/1 0.05 3000 168.00
Tandem Diabetes Care Inc 0.05 7764 -3% 64.53
Invesco S&p 500 Low Volatility Etf 0.05 8918 -15% 55.06
Invesco Kbw Premium Yield Equity Reit Etf etf 0.05 15100 +14% 30.07
Invesco Exchange Traded Fd T dynmc food bev 0.05 13554 NEW 33.42
Invesco Exchng Traded Fd Tr s&p midcp low 0.05 9891 +38% 51.26
HSBC Holdings (HBC) 0.04 10502 +46% 41.71
Taiwan Semiconductor Mfg (TSM) 0.04 9912 -13% 39.14
Reinsurance Group of America (RGA) 0.04 2412 155.89
Apache Corporation (APA) 0.04 12977 +10% 28.97
Brown & Brown (BRO) 0.04 13146 33.47
PPG Industries (PPG) 0.04 3828 +2% 116.77
Royal Caribbean Cruises Ltd. 0.04 3220 121.12
T. Rowe Price (TROW) 0.04 3821 109.66
Western Digital (WDC) 0.04 9280 +8% 47.52
Las Vegas Sands (LVS) 0.04 6872 59.08
AstraZeneca (AZN) 0.04 9995 -3% 41.32
General Mills (GIS) 0.04 6922 -9% 52.59
Halliburton Company (HAL) 0.04 17371 -9% 22.74
Royal Dutch Shell (RDS.B) 0.04 6494 65.75
Fifth Third Ban (FITB) 0.04 12741 +16% 27.86
Service Corporation International (SCI) 0.04 9431 46.76
Applied Materials (AMAT) 0.04 9615 -30% 44.93
Wynn Resorts (WYNN) 0.04 2908 +5% 124.14
iShares NASDAQ Biotechnology Index (IBB) 0.04 3252 109.16
Invesco Ltd shs 0.04 19032 NEW 20.44
AllianceBernstein Holding (AB) 0.04 12145 +4% 29.72
BHP Billiton (BHP) 0.04 6798 58.11
Donegal (DGICA) 0.04 24437 -3% 15.26
Energy Recovery (ERII) 0.04 38000 -4% 10.42
Ingersoll-rand Co Ltd-cl A 0.04 2941 -59% 126.83
Mobile Mini (MINI) 0.04 13661 -8% 30.45
New Jersey Resources Corporation (NJR) 0.04 8412 49.81
AMREP Corporation (AXR) 0.04 52884 6.86
Hain Celestial (HAIN) 0.04 16210 +11% 21.90
KLA-Tencor Corporation (KLAC) 0.04 3448 118.33
Encore Wire Corporation (WIRE) 0.04 7000 58.57
Apollo Commercial Real Est. Finance (ARI) 0.04 19934 +5% 18.41
SPDR KBW Regional Banking (KRE) 0.04 6938 -12% 53.47
American International (AIG) 0.04 7276 53.33
American Water Works (AWK) 0.04 3670 -75% 116.08
iShares Russell 3000 Index (IWV) 0.04 2313 -14% 172.50
Pinnacle West Capital Corporation (PNW) 0.04 4709 94.08
Consumer Discretionary SPDR (XLY) 0.04 3585 119.11
Capital Southwest Corporation (CSWC) 0.04 18792 20.97
Six Flags Entertainment (SIX) 0.04 8273 +52% 49.68
Vanguard Value ETF (VTV) 0.04 3529 +6% 110.80
SPDR S&P; Dividend (SDY) 0.04 3766 +33% 100.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 4132 +7% 85.43
iShares Russell 3000 Value Index (IWW) 0.04 7424 -39% 56.71
Teekay Tankers Ltd cl a 0.04 338500 1.28
Vanguard Consumer Discretionary ETF (VCR) 0.04 1980 +2% 179.29
Vanguard Information Technology ETF (VGT) 0.04 1839 -2% 210.98
iShares S&P; 1500 Index Fund (ISI) 0.04 6328 +24% 66.69
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 7863 50.87
John Hancock Preferred Income Fund III (HPS) 0.04 20303 +15% 19.31
WisdomTree Emerging Markets Eq (DEM) 0.04 9841 -4% 44.61
Blackstone Gso Flting Rte Fu 0.04 22448 +25% 16.88
John Hancock Preferred Income Fund (HPI) 0.04 15950 NEW 23.20
iShares Russell 3000 Growth Index (IWZ) 0.04 6214 +16% 62.60
Vanguard Consumer Staples ETF (VDC) 0.04 2776 NEW 148.78
Blackrock Muniassets Fund (MUA) 0.04 22087 15.85
SPDR Barclays Capital Long Term Tr (TLO) 0.04 11054 38.18
SPDR Barclays Capital Inter Term (ITE) 0.04 6514 +9% 61.87
BlackRock MuniVest Fund (MVF) 0.04 47700 NEW 9.16
Cohen & Steers Slt Pfd Incm 0.04 14703 +69% 28.16
Community West Bancshares (CWBC) 0.04 43614 +4% 9.65
Delaware Inv Co Mun Inc Fd I 0.04 29933 14.70
Summit State Bank (SSBI) 0.04 37733 +7% 11.00
Hollyfrontier Corp 0.04 8262 +8% 46.24
Pennantpark Floating Rate Capi 0.04 34921 +8% 11.57
First Tr Exch Trd Alphadex sml cp grw alp 0.04 8940 46.53
Ishares Tr fltg rate nt 0.04 7538 -19% 50.94
stock 0.04 2849 +30% 125.66
Sarepta Therapeutics 0.04 2559 NEW 152.01
Wp Carey 0.04 4370 -8% 81.24
Asml Holding N.v. 0.04 2058 NEW 207.97
Workday Inc cl a 0.04 1983 +40% 205.75
Vanguard Malvern Fds strm infproidx 0.04 7855 +29% 49.27
Gladstone Ld 0.04 33390 +122% 11.53
Phillips 66 Partners 0.04 8650 +67% 49.36
Ricebran Technologies 0.04 125000 +25% 2.91
Arrow Dow Jones Global Yield Etf etf 0.04 24861 +12% 16.33
Calamos 0.04 20121 +33% 20.13
Allianzgi Divers Inc & Cnv F 0.04 15342 +13% 23.33
Welltower Inc Com reit 0.04 4469 +10% 81.45
National Western Life 0.04 1459 257.03
Capstone Turbine 0.04 441665 -9% 0.79
Ferrari Nv Ord 0.04 2663 161.47
Qualstar 0.04 62839 -3% 5.82
Johnson Controls International Plc equity 0.04 10027 -36% 41.29
Global X Fds rbtcs artfl in 0.04 19456 -11% 20.76
L3 Technologies 0.04 1734 245.10
Wheaton Precious Metals Corp C Om stock 0.04 17232 24.20
Baker Hughes A Ge Company 0.04 16050 +10% 24.61
Innovator Etfs Tr ibd 50 etf 0.04 11730 34.27
Invesco Actively Managd Etf optimum yield 0.04 26478 16.35
Invesco Financial Preferred Et other 0.04 19482 +9% 18.43
Angel Oak Financial 0.04 18500 NEW 20.11
AU Optronics (AUO) 0.03 91657 2.96
China Mobile (CHL) 0.03 6464 -7% 45.33
First Citizens BancShares (FCNCA) 0.03 733 450.20
PNC Financial Services (PNC) 0.03 2431 +12% 137.39
SEI Investments Company (SEIC) 0.03 5401 +2% 56.10
Devon Energy Corporation (DVN) 0.03 10132 +13% 28.52
Expeditors International of Washington (EXPD) 0.03 3319 75.93
M&T; Bank Corporation (MTB) 0.03 1676 +9% 170.05
Teva Pharmaceutical Industries (TEVA) 0.03 31944 +12% 9.23
Consolidated Edison (ED) 0.03 3659 +6% 87.73
FirstEnergy (FE) 0.03 6740 +7% 42.88
Autodesk (ADSK) 0.03 1839 163.13
IDEXX Laboratories (IDXX) 0.03 1239 +32% 275.22
Polaris Industries (PII) 0.03 2932 -2% 91.06
W.W. Grainger (GWW) 0.03 1002 +2% 268.46
Nordstrom (JWN) 0.03 8760 31.85
Verisign (VRSN) 0.03 1500 +15% 209.33
Akamai Technologies (AKAM) 0.03 3478 -15% 80.22
Morgan Stanley (MS) 0.03 6440 -8% 43.79
Foot Locker (FL) 0.03 7968 +11% 41.92
Xilinx (XLNX) 0.03 2737 NEW 118.01
Allstate Corporation (ALL) 0.03 2656 +5% 101.66
Fluor Corporation (FLR) 0.03 7552 +12% 33.63
Macy's (M) 0.03 12211 +25% 21.46
Encana Corp C om 0.03 56337 +106% 5.13
Exelon Corporation (EXC) 0.03 6844 -12% 47.93
Henry Schein (HSIC) 0.03 4384 -63% 69.80
EOG Resources (EOG) 0.03 3116 +12% 93.07
Marriott International (MAR) 0.03 1950 140.51
Hershey Company (HSY) 0.03 1875 -22% 133.87
D.R. Horton (DHI) 0.03 7019 NEW 43.17
CoStar (CSGP) 0.03 556 553.96
Bce Inc. 0.03 7532 -39% 45.54
Old Republic International Corporation (ORI) 0.03 11989 22.35
Zimmer Holdings (ZMH) 0.03 2863 -5% 117.71
Cedar Fair (FUN) 0.03 6310 -14% 47.70
New Oriental Education & Tech (EDU) 0.03 3607 -13% 96.48
Estee Lauder Companies (EL) 0.03 1468 NEW 183.24
Humana (HUM) 0.03 1038 +12% 264.93
Innospec (IOSP) 0.03 3197 -4% 91.34
Commerce Bancshares (CBSH) 0.03 4575 +2% 59.67
Columbia Sportswear Company (COLM) 0.03 2500 100.00
Cooper Tire & Rubber Company (CTB) 0.03 9860 31.54
Nordson Corporation (NDSN) 0.03 1893 +4% 141.05
Omega Healthcare Investors (OHI) 0.03 9469 +41% 36.75
Pegasystems (PEGA) 0.03 3975 -8% 71.19
Banco Santander, S.A. (STD) 0.03 74787 -2% 4.59
Teledyne Technologies Incorporated (TDY) 0.03 908 +5% 274.23
AK Steel Holding Corporation (AKS) 0.03 133379 -7% 2.37
Alexion Pharmaceuticals (ALXN) 0.03 2554 -55% 131.17
Deckers Outdoor Corporation (DECK) 0.03 1711 -4% 175.92
Unilever (UL) 0.03 4384 -6% 62.04
United Therapeutics Corporation (UTHR) 0.03 4210 +19% 78.15
CHECK POINT SOFTWARE Technolog Com Stk 0.03 2357 +17% 115.40
Rockwell Automation (ROK) 0.03 1606 163.76
Mesabi Trust (MSB) 0.03 11670 -5% 29.56
LTC Properties (LTC) 0.03 6290 NEW 45.63
Middlesex Water Company (MSEX) 0.03 5718 +10% 59.29
B&G; Foods (BGS) 0.03 12627 -11% 20.83
Simon Property (SPG) 0.03 2104 -6% 159.70
Vanguard Large-Cap ETF (VV) 0.03 2032 134.84
Dollar General (DG) 0.03 2114 -8% 135.29
iShares Silver Trust (SLV) 0.03 17513 -5% 14.33
Fortinet (FTNT) 0.03 3550 +29% 76.90
First Trust Tech AlphaDEX Fnd (FXL) 0.03 4430 +20% 66.59
Gabelli Equity Trust (GAB) 0.03 53331 +9% 6.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.03 8779 +5% 32.24
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 11070 25.38
Sabra Health Care REIT (SBRA) 0.03 14780 -14% 19.69
iShares Lehman MBS Bond Fund (MBB) 0.03 3022 NEW 107.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 4746 NEW 53.52
American River Bankshares (AMRB) 0.03 26831 12.26
Main Street Capital Corporation (MAIN) 0.03 6400 41.09
Vanguard Extended Market ETF (VXF) 0.03 2853 -56% 118.47
ISHARES TR MSCI Small Cap msci small cap 0.03 4872 +7% 57.47
Liberty All-Star Growth Fund (ASG) 0.03 42882 +12% 5.83
Vanguard Health Care ETF (VHT) 0.03 1457 +14% 173.64
iShares Dow Jones US Technology (IYW) 0.03 1271 +9% 197.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.03 21575 +9% 12.79
Nuveen Muni Value Fund (NUV) 0.03 27506 10.18
Eaton Vance Limited Duration Income Fund (EVV) 0.03 24035 -4% 12.65
Nuveen California Municipal Value Fund (NCA) 0.03 26028 10.07
Nuveen Fltng Rte Incm Opp Fd 0.03 31503 -2% 9.75
Nuveen Floating Rate Income Fund (JFR) 0.03 31275 -8% 9.85
Nuveen Insd Dividend Advantage 0.03 17738 15.84
BlackRock Credit All Inc Trust IV (BTZ) 0.03 24134 +3% 12.97
First Trust Amex Biotech Index Fnd (FBT) 0.03 2109 +26% 140.83
Putnam Municipal Opportunities Trust (PMO) 0.03 22479 -6% 12.68
WisdomTree International Dvd. Top 100 Fd (DOO) 0.03 7523 41.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.03 27922 +12% 9.35
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.03 4000 69.50
Eaton Vance California Mun. Income Trust (CEV) 0.03 24600 12.40
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.03 31599 -4% 9.91
Blackrock California Mun. Income Trust (BFZ) 0.03 22248 -19% 13.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.03 18364 13.67
BlackRock MuniYield California Fund (MYC) 0.03 22000 +46% 14.05
Schwab Strategic Tr us lrg cap etf 0.03 3588 NEW 70.23
Global X Etf equity 0.03 14699 NEW 17.21
Fortune Brands 0.03 4465 57.11
Spdr Series Trust aerospace def 0.03 2516 -10% 103.74
Aon 0.03 1295 193.05
Servicenow 0.03 1202 NEW 274.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 12729 +8% 23.25
First Tr Exchange Traded Fd multi asset di 0.03 16925 +64% 18.49
Alps Etf sectr div dogs 0.03 5906 -10% 43.52
Ishares Inc msci india index 0.03 7100 -9% 35.35
Vanguard Charlotte Fds intl bd idx etf 0.03 5628 NEW 57.21
Bluebird Bio 0.03 2282 -25% 127.08
American Airls 0.03 9131 NEW 32.64
Exchange Traded Concepts Tr robo stx glb etf 0.03 6294 -14% 39.88
Triplepoint Venture Gr Bdc cs 0.03 19147 +45% 14.21
Cypress Energy Partners Lp ltd partner int 0.03 35230 7.29
Grubhub 0.03 3546 NEW 78.12
Goldman Sachs Mlp Energy Ren Com Added 0.03 49164 +3% 5.29
Alps Etf Tr med breakthgh 0.03 7292 NEW 36.07
Equinix 0.03 610 +8% 504.92
Enviva Partners Lp master ltd part 0.03 9198 +21% 31.42
First Tr Exchange Traded Fd nasdaq cea cyb 0.03 11825 NEW 28.58
Hp 0.03 13831 -5% 20.82
Corenergy Infrastructure Tr 0.03 7783 39.70
Victory Portfolios Ii cemp us 500 vola 0.03 5073 NEW 52.43
Spdr Ser Tr sp500 high div 0.03 7538 +23% 38.07
Vaneck Vectors Junior Gold Miners Etf etf 0.03 9520 -11% 34.98
Ihs Markit Ltd Shs stock 0.03 5336 +7% 63.72
Intercept Pharmas conv 0.03 3000 89.00
Barings Participation Inv 0.03 19130 16.31
Agnc Invt Corp Com reit 0.03 19345 +52% 16.80
Valvoline Inc Common 0.03 17464 19.53
Nuveen High Income November 0.03 27165 9.90
Mortgage Reit Index real 0.03 6295 NEW 42.26
First Tr Exchange Traded Fd nasdaq bk etf 0.03 10705 25.32
Brookfield Real Assets Incom shs ben int 0.03 14684 +28% 21.66
Spdr Series Trust cmn 0.03 2920 NEW 105.82
Obseva Sa 0.03 26008 -32% 11.30
Nuveen Pfd & Income 2022 Ter 0.03 13850 NEW 24.48
Virtus Total Return Fund cf 0.03 25055 +66% 10.62
Granite Pt Mtg Tr 0.03 16938 -3% 19.19
Allianzgi Con Incm 2024 Targ 0.03 31834 9.24
Two Hbrs Invt Corp Com New reit 0.03 27262 12.65
Invesco Buyback Achievers Etf equities 0.03 4060 -15% 62.56
Invesco Taxable Municipal Bond otr 0.03 8595 31.41
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 12806 NEW 24.13
Aquestive Therapeutics Inc 0.03 70733 NEW 4.20
Dell Technologies Inc 0.03 6641 +35% 50.75
Livent Corp 0.03 41236 +167% 6.91
Office Pptys Income Tr Com Shs Ben Int reit 0.03 11205 -4% 26.24
Pimco Energy & Tactical 0.03 17200 +60% 19.65
First Tr Exchng Traded Fd Vi low dur strtgc 0.03 13392 NEW 20.46
Corteva Inc Com 0.03 9240 NEW 29.55
Uber Technologies Inc Com 0.03 6873 NEW 46.41
E TRADE Financial Corporation (ETFC) 0.02 4762 NEW 44.52
ANSYS (ANSS) 0.02 1202 +6% 204.66
Hartford Financial Services (HIG) 0.02 4104 55.80
Renaissance Re Holdings Ltd Cmn 0.02 1252 NEW 178.12
Principal Financial (PFG) 0.02 4269 NEW 57.86
Lincoln National Corporation (LNC) 0.02 3377 64.55
SLM Corporation (SLM) 0.02 18093 -27% 9.73
Archer Daniels Midland Company (ADM) 0.02 5687 NEW 40.79
CBS Corporation (CBS) 0.02 4703 -19% 49.97
AES Corporation (AES) 0.02 13339 NEW 16.79
Bunge Limited 0.02 4072 -19% 55.75
Nucor Corporation (NUE) 0.02 3636 -5% 55.01
Harley-Davidson (HOG) 0.02 6878 NEW 35.77
Newell Rubbermaid (NWL) 0.02 13965 +12% 15.40
Nokia Corporation (NOK) 0.02 33154 +15% 5.01
International Flavors & Fragrances (IFF) 0.02 1424 NEW 145.37
Campbell Soup Company (CPB) 0.02 5625 +3% 40.00
Kroger (KR) 0.02 9767 -25% 21.71
NiSource (NI) 0.02 8280 +4% 28.74
BB&T; Corporation (BBT) 0.02 4567 49.05
Unilever N.V. (UN) 0.02 3330 -3% 60.66
Canadian Pacific Railway Ltd 0.02 930 -8% 235.48
Calumet Specialty Products Partners, L.P (CLMT) 0.02 42094 -3% 4.18
AutoZone (AZO) 0.02 222 NEW 1099.10
Fiserv (FISV) 0.02 2694 +10% 91.31
Public Service Enterprise (PEG) 0.02 3656 58.81
C.H. Robinson Worldwide (CHRW) 0.02 2478 NEW 84.34
Fastenal Company (FAST) 0.02 6928 +99% 32.62
Pioneer Natural Resources (PXD) 0.02 1439 NEW 153.58
Pioneer Floating Rate Trust (PHD) 0.02 18108 -9% 10.71
Marathon Oil Corporation (MRO) 0.02 11103 +2% 14.23
Donaldson Company (DCI) 0.02 4383 +3% 50.88
Darling International (DAR) 0.02 10047 -2% 19.91
Entergy Corporation (ETR) 0.02 2082 NEW 102.79
Compass Diversified Holdings (CODI) 0.02 10130 19.15
Saia (SAIA) 0.02 3501 64.55
Amedisys (AMED) 0.02 1790 NEW 121.23
Align Technology (ALGN) 0.02 816 +13% 273.28
Atmos Energy Corporation (ATO) 0.02 2306 105.38
Chipotle Mexican Grill (CMG) 0.02 309 -29% 731.39
Concho Resources (CXO) 0.02 2047 +7% 103.08
Deutsche Bank Ag-registered 0.02 29295 7.65
FMC Corporation (FMC) 0.02 2435 NEW 82.96
HEICO Corporation (HEI) 0.02 1830 NEW 133.88
Oge Energy Corp (holding Co) Com Stk 0.02 4752 NEW 42.51
Dr. Reddy's Laboratories (RDY) 0.02 6145 37.43
ABB (ABB) 0.02 11985 +6% 20.03
ING Groep N.V. (ING) 0.02 17181 +48% 11.58
PAN AMERICAN SILVER CORP CAN Com 0.02 14598 +7% 12.88
Children's Place Retail Stores (PLCE) 0.02 2560 +23% 95.31
Wabtec Corporation (WAB) 0.02 3382 71.85
MDC PARTNERS INC CL A SUB Vtg 0.02 67900 2.52
Hercules Technology Growth Capital (HTGC) 0.02 13657 NEW 12.81
Panhandle Oil and Gas (PHX) 0.02 14550 13.06
Vanguard Financials ETF (VFH) 0.02 2926 NEW 69.04
Kimco Realty Corporation (KIM) 0.02 10450 NEW 18.47
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 2025 113.09
Riverview Ban (RVSB) 0.02 23500 -20% 8.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 11962 15.05
Flaherty & Crumrine Pref. Income Fd (PFD) 0.02 12970 NEW 14.73
Omeros Corporation (OMER) 0.02 14300 -9% 15.66
THL Credit (TCRD) 0.02 36165 +6% 6.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 3724 NEW 66.06
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 1001 218.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 18136 -9% 13.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 19875 9.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 12751 -4% 12.70
Franklin Universal Trust (FT) 0.02 22171 -9% 7.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 23536 +13% 8.88
Calamos Global Dynamic Income Fund (CHW) 0.02 22183 +7% 8.11
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 18883 8.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 16621 12.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 21242 -28% 11.20
Park City (PCYG) 0.02 44720 -16% 5.37
Kayne Anderson Mdstm Energy 0.02 14418 11.58
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.02 14194 -20% 13.10
Vanguard Intl Equity Index F glb ex us etf 0.02 3838 NEW 58.88
Ishares Tr cmn 0.02 2279 100.48
Preferred Apartment Communitie 0.02 10920 NEW 14.93
Oxford Lane Cap Corp 0.02 21527 NEW 10.08
Wendy's/arby's Group 0.02 11444 -3% 19.57
Blackrock Res & Commodities Strategy Tr Shs 0.02 22158 8.17
Golar Lng Partners Lp unit 0.02 20256 11.31
Duff & Phelps Global 0.02 13345 +2% 15.29
Ishares Tr int pfd stk fd 0.02 12332 NEW 15.16
MCEWEN MINING 0.02 130401 1.75
Doubleline Opportunistic Cr 0.02 10274 20.93
Steel Partners Hldgs L P ltd prtrship u 0.02 12511 -8% 13.99
Nuveen Preferred And equity 0.02 10054 NEW 23.67
Fs Ban 0.02 3990 -13% 51.88
First Tr Mlp & Energy Income 0.02 18899 -2% 11.91
Ishares Tr core strm usbd 0.02 4587 NEW 50.36
Hannon Armstrong stock 0.02 7281 NEW 28.16
First Tr Exchange Traded Fd senior ln fd 0.02 5199 47.12
Gw Pharmaceuticals Plc ads 0.02 1178 -20% 172.33
Cdw 0.02 1962 NEW 111.11
Ellington Residential Mortga reit 0.02 19130 +15% 10.77
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 4635 NEW 50.27
Thl Cr Sr Ln Fd 0.02 12700 NEW 15.28
Voya Prime Rate Trust sh ben int 0.02 44600 -12% 4.75
Jd 0.02 7100 -19% 30.28
Arista Networks 0.02 899 NEW 259.18
First Trust New Opportunities 0.02 21935 +13% 9.44
Paycom Software 0.02 939 NEW 226.84
Pathfinder Ban 0.02 11542 -7% 14.56
Paratek Pharmaceuticals 0.02 45277 -40% 4.00
Fiat Chrysler Auto 0.02 13900 13.81
Ubs Group Ag 0.02 18334 NEW 11.84
Liberty Broadband Cl C 0.02 1937 NEW 104.28
Nuveen Dow 30 Dyn Overwrite shs 0.02 13835 NEW 17.64
New Relic 0.02 2661 +5% 86.43
Iron Mountain 0.02 7250 NEW 31.31
First Fndtn 0.02 13164 -4% 13.45
Miller Howard High Inc Eqty 0.02 19407 -7% 11.08
Etfis Ser Tr I infrac act m 0.02 35329 +47% 5.58
Eversource Energy 0.02 3190 75.86
Chimera Investment Corp etf 0.02 10047 NEW 18.91
Global X Fds reit etf 0.02 13355 NEW 14.83
Etsy 0.02 3714 61.39
Novocure Ltd ord shs 0.02 3805 NEW 63.34
Nymox Pharmaceutical 0.02 120935 +6% 1.45
Rivernorth Opprtunities Fd I 0.02 13822 NEW 17.07
Nuveen High Income Target Term 0.02 18937 -3% 9.87
First Tr Sr Floating Rate 20 0.02 22406 +28% 8.88
Nabriva Therapeutics 0.02 72800 -22% 2.43
Kala Pharmaceuticals Inc 0.02 33815 -71% 6.39
Xai Octagon Floatng Rate Alt 0.02 26512 +8% 9.17
Spotify Technology Sa 0.02 1471 NEW 146.16
Alpine Global Premier Pptys Fd Com Sbi cef 0.02 33085 6.26
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 25955 +2% 8.32
Invesco S&p 500 High Div, Low V equities 0.02 4778 NEW 42.07
Pgx etf 0.02 13342 +2% 14.62
Credit Suisse Nassau Brh velocity shs dai 0.02 11047 NEW 18.83
Colony Cap Inc New cl a com 0.02 41466 +8% 4.99
Invesco Aerospace & Defense Etf 0.02 3324 NEW 64.98
Invesco S&p Smallcap Low Volatility Etf 0.02 4420 NEW 47.96
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.02 2161 -3% 111.06
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 8380 NEW 24.70
Avalara Inc 0.02 3300 -15% 72.12
Marker Therapeutics Ord 0.02 20520 NEW 7.94
Global X Fds nasdaq 100 cover 0.02 9129 NEW 22.78
Tortoise Essential Assets In 0.02 11650 NEW 17.68
Alcon Inc 0.02 3613 NEW 62.00
Slack Technologies Inc 0.02 5650 NEW 37.52
Zoom Video Communications In cl a 0.02 2480 NEW 88.71
Pitney Bowes (PBI) 0.01 21387 -18% 4.30
Transocean Ltd. 0.01 11573 NEW 6.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 12293 +14% 9.52
Telefonica S.A. (TEF) 0.01 12338 +8% 8.27
Gabelli Global Multimedia Trust (GGT) 0.01 15701 -4% 8.09
New York Community Ban (NYB) 0.01 13032 -11% 9.98
Southwestern Energy Company (SWN) 0.01 28000 +3% 3.14
BGC Partners (BGCP) 0.01 25945 +27% 5.24
Grupo Simec S.A.B. de C.V. (SIM) 0.01 16480 -16% 8.13
StoneMor Partners (STON) 0.01 27770 2.20
MVC Capital (MVC) 0.01 11861 NEW 9.19
Vector (VGR) 0.01 12137 -3% 9.72
Lloyds TSB (LYG) 0.01 30301 +161% 2.84
Stealthgas Inc shs 0.01 15850 -11% 3.47
COMSCORE (SCOR) 0.01 19800 NEW 5.15
Trio-Tech International (TRT) 0.01 37690 +2% 2.89
ADDvantage Technologies (AEY) 0.01 55570 -9% 1.58
Manitex International (MNTX) 0.01 23492 -13% 6.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 20200 +2% 4.16
Putnam Premier Income Trust (PPT) 0.01 24223 -18% 5.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 18653 -5% 5.15
Unico American Corporation (UNAM) 0.01 17974 -2% 6.18
First Majestic Silver Corp 0.01 16608 7.89
America First Tax Exempt Investors (ATAX) 0.01 15940 +23% 7.09
Invesco Van Kampen Senior Income Trust (VVR) 0.01 19500 4.31
Pimco Income Strategy Fund II (PFN) 0.01 13972 +7% 10.59
MFS Multimarket Income Trust (MMT) 0.01 10352 5.80
Bitauto Hldg (BITA) 0.01 13050 -13% 10.50
Credit Suisse AM Inc Fund (CIK) 0.01 33323 3.12
Invesco Van Kampen Municipal Trust (VKQ) 0.01 10300 NEW 12.33
Nuveen Senior Income Fund (NSL) 0.01 10395 5.96
PIMCO High Income Fund (PHK) 0.01 13396 +21% 7.91
Tortoise MLP Fund (NTG) 0.01 10940 NEW 13.53
Western Asset Global High Income Fnd (EHI) 0.01 10231 9.97
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 10648 NEW 10.42
MFS Government Markets Income Trust (MGF) 0.01 26918 4.57
MFS High Income Municipal Trust (CXE) 0.01 12838 5.22
Glu Mobile (GLUU) 0.01 10480 NEW 7.16
Mitek Systems (MITK) 0.01 12000 +20% 9.92
Broadway Financial Corporation (BYFC) 0.01 42783 -61% 1.43
Ampio Pharmaceuticals Inc Com 0.01 148793 -54% 0.39
Gsv Cap Corp 0.01 12801 -30% 6.41
Yrc Worldwide Inc Com par $.01 0.01 32145 -7% 4.04
Mid-con Energy Partners 0.01 319458 0.43
Galectin Therapeutics 0.01 24498 +36% 4.16
Tortoise Energy equity 0.01 10539 NEW 7.21
0.01 20695 -10% 2.46
Allianzgi Conv & Inc Fd taxable cef 0.01 10917 NEW 5.68
Cohen & Steers Mlp Fund 0.01 13311 -21% 9.47
Sirius Xm Holdings 0.01 11232 NEW 5.61
Fs Investment Corporation 0.01 18311 +62% 5.95
Adamis Pharmaceuticals Corp Com Stk 0.01 44600 +139% 1.30
Goldman Sachs Mlp Inc Opp Fd 0.01 14749 7.80
Akebia Therapeutics 0.01 10800 NEW 4.81
Zafgen 0.01 76500 +118% 1.19
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 14327 -5% 4.89
Digital Turbine 0.01 22000 -26% 5.00
Del Taco Restaurants 0.01 10589 -2% 12.84
Civeo 0.01 43217 1.71
Viking Therapeutics 0.01 11707 NEW 8.29
Sito Mobile 0.01 89105 -39% 0.79
Archrock 0.01 10075 -27% 10.62
Tailored Brands 0.01 12985 NEW 5.78
Eiger Biopharmaceuticals 0.01 12292 -3% 10.58
Clearside Biomedical 0.01 61000 0.97
* Washington Prime Group New Com stock 0.01 22920 3.84
Lsc Communications 0.01 25520 +83% 3.68
Cincinnati Bell 0.01 14100 NEW 4.96
Virtus Global Divid Income F 0.01 11605 +9% 11.63
Cellect Biotechnology Ltd spon ads 0.01 115500 +77% 0.51
New Age Beverages 0.01 10700 -39% 4.67
Aphria Inc foreign stock 0.01 10720 NEW 7.00
Verona Pharma Plc ads 0.01 24315 5.10
Cleveland-cliffs Inc 0.01 10475 NEW 10.69
Acer Therapeutics Inc 0.01 24055 NEW 3.91
Allena Pharmaceuticals Inc 0.01 15400 NEW 4.09
Zosano Pharma Corp 0.01 20850 NEW 3.26
Oxford Square Ca 0.01 15100 -29% 6.42
Advanced Semiconductor Engineering Inc 0.01 18428 NEW 3.96
Synthetic Biologics Inc 0.01 97957 NEW 0.55
Navidea Biopharmaceuticals Inc 0.01 89208 NEW 0.63
Bny Mellon Strategic Muns Inc Com 0.01 13936 NEW 8.18
Genworth Financial (GNW) 0.00 11500 3.74
Chesapeake Energy Corporation (CHK) 0.00 24105 -5% 1.95
Hecla Mining Company (HL) 0.00 11104 1.80
Northern Oil & Gas (NOG) 0.00 14240 NEW 1.90
Protalix BioTherapeutics (PLX) 0.00 85000 NEW 0.47
Yamana Gold Inc 0.00 19479 2.52
Concord Medical Services Holding (CCM) 0.00 21215 2.26
Polymet Mining Corp 0.00 11500 0.43
Lantronix (LTRX) 0.00 10000 NEW 3.30
Cvr Partners Lp unit 0.00 10134 4.05
Atlas Financial Holdings Inc shs 0.00 13515 0.74
Insys Therapeutics 0.00 10500 NEW 0.29
Weatherford Intl Plc ord shs 0.00 57727 -34% 0.05
Actinium Pharmaceuticals 0.00 10000 0.20
Energy Focus 0.00 61000 0.41
Dynavax Technologies 0.00 10500 NEW 4.00
Proteon Therapeutics 0.00 104000 +76% 0.41
Tracon Pharmaceuticals 0.00 47500 NEW 0.67
Atyr Pharma Inc Common Stock Usd 0.001 0.00 67270 +158% 0.37
Kempharm 0.00 11620 -73% 1.72
Eyegate Pharmaceuticals 0.00 16000 0.25
Counterpath 0.00 16318 -37% 1.53
Cyclacel Pharmaceuticals 0.00 22400 NEW 0.54
Sierra Oncology 0.00 39400 -10% 0.56
Shiftpixy 0.00 92650 +612% 0.49
Yogaworks Inc 0.00 60825 +29% 0.59
Invivo Therapeutics Hldgs Corp Com New 0.00 16565 NEW 0.72
Ibio Inc 0.00 19805 NEW 0.71
Nio Inc spon ads 0.00 11400 -32% 2.54
Neovasc Inc 0.00 36000 -71% 0.47
Regulus Therapeutics Inc 0.00 33376 -23% 1.26
Apricus Biosciences Inc 0.00 16000 NEW 2.19
Celldex Therapeutics Inc 0.00 13356 NEW 2.70
Trovagene Ord 0.00 10070 NEW 2.48
Genocea Biosciences Inc Com New stock 0.00 11000 NEW 3.91
Ruhnn Holding Ltd 0.00 10400 NEW 3.46
Auris Medical Holding 0.00 12477 NEW 2.81

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