Wedbush Morgan Securities

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

Companies in the Wedbush Securities portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.88 186916 293.65
Amazon (AMZN) 1.99 12087 +2% 1847.85
Microsoft Corporation (MSFT) 1.81 128869 +6% 157.70
Novellus Systems, Inc. note 2.625% 5/1 1.54 19000 911.84
Brookfield Property Reit Inc cl a 1.28 783441 18.45
AT&T; (T) 1.15 332090 +3% 39.08
Vanguard Total Stock Market ETF (VTI) 0.98 67365 +8% 163.62
Alphabet Inc Class A cs 0.98 8211 1339.30
SPDR S&P; 500 ETF (SPY) 0.96 33435 -3% 321.85
Visa (V) 0.96 57197 +4% 187.89
Cheniere Energy Inc note 4.250% 3/1 0.95 136000 78.76
Facebook Inc cl a 0.88 48234 205.25
Berkshire Hathaway (BRK.B) 0.87 43309 -2% 226.49
Walt Disney Company (DIS) 0.86 67131 +8% 144.63
Boeing Company (BA) 0.81 27870 325.76
Chevron Corporation (CVX) 0.79 73782 120.50
Exxon Mobil Corporation (XOM) 0.75 121636 +29% 69.78
Home Depot (HD) 0.72 36849 218.38
Verizon Communications (VZ) 0.70 128366 +4% 61.40
Invesco Qqq Trust Series 1 0.65 34590 +3% 212.60
JPMorgan Chase & Co. (JPM) 0.64 51598 139.40
Virco Mfg. Corporation (VIRC) 0.64 1.71M 4.24
Johnson & Johnson (JNJ) 0.63 48871 -6% 145.87
UnitedHealth (UNH) 0.62 23602 293.96
Abbvie 0.60 76663 +3% 88.54
Procter & Gamble Company (PG) 0.57 51782 +3% 124.91
Dominion Resources (D) 0.52 70627 +6% 82.82
Danaher Corp Del debt 0.52 10000 585.30
Alphabet Inc Class C cs 0.52 4371 1336.99
Union Pacific Corporation (UNP) 0.51 31980 180.80
Pfizer (PFE) 0.50 144036 +4% 39.18
Adobe Systems Incorporated (ADBE) 0.50 17147 329.80
MasterCard Incorporated (MA) 0.49 18391 298.57
Costco Wholesale Corporation (COST) 0.49 18819 +8% 293.91
NVIDIA Corporation (NVDA) 0.49 23382 235.31
Cisco Systems (CSCO) 0.47 111152 47.96
Lockheed Martin Corporation (LMT) 0.47 13610 +2% 389.42
Illumina (ILMN) 0.46 15623 331.75
Lululemon Athletica Inc 0.46 22140 +2% 231.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.45 139655 +33% 36.03
Paypal Holdings 0.45 46311 +2% 108.16
Bank of America Corporation (BAC) 0.44 140752 +3% 35.22
Intuitive Surgical (ISRG) 0.42 7992 591.09
Willdan (WLDN) 0.40 140619 -22% 31.78
Pepsi (PEP) 0.39 31937 136.68
* Proshares Tr S&p 500 Aristo Added 0.39 57604 +6% 75.59
Intel Corporation (INTC) 0.38 71908 +2% 59.85
QUALCOMM (QCOM) 0.38 48164 88.24
Starbucks Corporation (SBUX) 0.38 50897 +21% 83.03
Bristol Myers Squibb (BMY) 0.37 64709 -3% 64.20
Amgen (AMGN) 0.37 17433 241.09
Merck & Co (MRK) 0.37 45985 +19% 90.94
First Trust DB Strateg Val Idx Fnd (FDV) 0.37 68464 +40% 60.37
Wellpoint Inc Note cb 0.37 10000 420.00
Perma-pipe International 0.36 432207 +3% 9.38
Vanguard REIT ETF (VNQ) 0.35 42342 +26% 92.79
Alibaba Group Holding Ltd Spon 0.34 17978 212.09
McDonald's Corporation (MCD) 0.33 18695 +19% 197.59
Wells Fargo & Company (WFC) 0.33 69739 +9% 53.80
CVS Caremark Corporation (CVS) 0.33 50560 -6% 74.29
International Business Machines (IBM) 0.33 27741 +8% 134.03
iShares S&P; 500 Index (IVV) 0.33 11501 +5% 323.28
SPDR Gold Trust (GLD) 0.33 25826 +2% 142.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.33 27802 135.49
Altria (MO) 0.32 72542 -18% 49.92
Coca-Cola Company (KO) 0.31 63355 +12% 55.35
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.31 109527 +37% 31.56
Dish Network Corp note 2.375% 3/1 0.31 38000 91.32
First Trust Large Cap GO Alpha Fnd (FTC) 0.30 45842 +40% 72.92
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.30 35000 95.63
PAR Technology Corporation (PTC) 0.29 107423 -57% 30.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 11347 +21% 285.10
salesforce (CRM) 0.28 19646 -3% 162.63
Pra Group Inc conv 0.28 32000 99.75
Abbott Laboratories (ABT) 0.27 34398 +2% 86.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 81264 +7% 37.59
iShares Barclays TIPS Bond Fund (TIP) 0.26 24619 +121% 116.58
iShares Lehman Short Treasury Bond (SHV) 0.26 26625 -30% 110.46
D First Tr Exchange-traded Fd 0.26 145216 +23% 20.07
Helix Energy Solutions Grp I note 4.250% 5/0 0.26 27000 106.63
General Electric Company (GE) 0.25 251243 11.16
VMware (VMW) 0.25 18482 151.77
Technology SPDR (XLK) 0.25 30535 +6% 91.67
3M Company (MMM) 0.24 15074 176.40
NIKE (NKE) 0.24 26211 -2% 101.29
iShares Lehman Aggregate Bond (AGG) 0.24 24437 112.37
Honeywell International (HON) 0.23 14891 +2% 177.02
United Technologies Corporation (UTX) 0.23 17589 +5% 149.75
First Trust IPOX-100 Index Fund (FPX) 0.23 32059 +35% 80.35
Citigroup Inc 0.23 32039 -2% 79.90
Caterpillar (CAT) 0.22 17043 147.69
Nextera Energy Inc C om 0.22 10064 +2% 242.15
Vanguard Short-Term Bond ETF (BSV) 0.22 30437 +32% 80.63
iShares Russell 2000 Index (IWM) 0.22 15076 -2% 165.69
Ares Capital Corporation (ARCC) 0.22 133990 +11% 18.65
Five Below 0.22 19096 +9% 127.88
Twitter Inc note 1.000% 9/1 0.22 25000 97.24
U.S. Ban (USB) 0.21 40686 -2% 59.28
Health Care SPDR (XLV) 0.21 22968 101.88
GlaxoSmithKline (GSK) 0.21 51116 -2% 46.99
General Dynamics Corporation (GD) 0.21 13564 -3% 176.35
iShares S&P; MidCap 400 Index (IJH) 0.21 11321 -3% 205.81
DNP Select Income Fund (DNP) 0.21 182304 +23% 12.77
Vanguard Total Bond Market ETF (BND) 0.21 27782 +17% 83.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 23273 NEW 101.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.21 162313 -19% 14.89
Spdr Series Trust dj ttl mkt etf 0.21 58992 39.85
Crown Castle Intl 0.21 16473 +41% 142.17
Cim Coml Tr Corp Com New Added 0.21 165480 +188% 14.50
Wal-Mart Stores (WMT) 0.20 22780 +9% 99.74
Target Corporation (TGT) 0.20 17697 +13% 128.21
Danaher Corporation (DHR) 0.20 14373 -6% 153.48
Novo Nordisk A/S (NVO) 0.20 38883 57.89
Unifi Inc 0.20 87464 -14% 25.26
Nuveen Quality Pref. Inc. Fund II (JPS) 0.20 218995 +7% 10.03
First Trust Morningstar Divid Ledr (FDL) 0.20 69394 +43% 32.58
Tekla Healthcare Opportunit Shs Added shs added 0.20 115215 +2% 19.07
Medtronic 0.20 20310 -2% 113.44
Pacer Fds Tr trendp 750 etf 0.20 68312 -2% 33.46
Cronos Group Inc 0.20 294151 +262% 7.67
BP (BP) 0.19 56171 37.74
* Barrick Gold Corp 0.19 114812 +9% 18.59
Comcast Corporation (CMCSA) 0.19 47046 +5% 44.98
Leggett & Platt (LEG) 0.19 41844 50.83
Oracle Corporation (ORCL) 0.19 41350 -3% 52.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 8420 253.09
iShares Dow Jones US Medical Dev. (IHI) 0.19 8053 +7% 264.37
Verint Sys Inc note 1.5% 6/1 0.19 20000 107.60
Bandwidth Inc. 0.19 32897 64.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 9296 218.91
Illinois Tool Works (ITW) 0.18 11094 +2% 179.65
Financial Select Sector SPDR (XLF) 0.18 63957 +7% 30.79
Vanguard Dividend Appreciation ETF (VIG) 0.18 15964 +10% 124.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.18 9024 +6% 222.07
Vanguard S&p 500 Etf idx fd 0.18 6857 295.76
Booking Holdings 0.18 981 +2% 2054.03
Colgate-Palmolive Company (CL) 0.17 27719 68.83
Utilities SPDR (XLU) 0.17 30212 +7% 64.61
iShares Dow Jones US Real Estate (IYR) 0.17 20400 +7% 93.09
iShares S&P; SmallCap 600 Index (IJR) 0.17 22189 +4% 83.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 34483 -5% 55.51
Proshares Tr russ 2000 divd 0.17 30205 61.78
Goldman Sachs (GS) 0.16 8040 229.98
Novartis AG (NVS) 0.16 18657 94.71
Enbridge Inc 0.16 45803 +6% 39.78
Kinder Morgan Inc. 0.16 87492 -2% 21.17
American Tower Reit 0.16 7609 +28% 229.86
New Residential Investment 0.16 112022 -5% 16.11
Proshares Tr mdcp 400 divid 0.16 29616 60.20
American Express Company (AXP) 0.15 13923 +3% 124.47
Newmont Mining Corporation (NEM) 0.15 38646 -33% 43.45
iShares MSCI EAFE Index Fund (EFA) 0.15 24227 +63% 69.43
Accenture 0.15 7987 +5% 210.59
Vanguard Mid-Cap ETF (VO) 0.15 9235 178.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.15 23537 +34% 72.48
Kayne Anderson MLP Investment (KYN) 0.15 119802 +35% 13.93
InterGroup Corporation (INTG) 0.15 45000 +3% 37.44
Pimco Dynamic Credit Income other 0.15 68425 25.20
Zoetis Inc Cl A 0.15 12536 132.34
Vaneck Vectors Etf Tr morningstar wide 0.15 30350 54.79
Mortgage Reit Index real 0.15 36849 +2% 44.53
Blackstone Group Inc Com Cl A stock 0.15 30420 +5% 55.95
Raytheon Company (RTN) 0.14 7323 +11% 219.72
Royal Dutch Shell (RDS.A) 0.14 27168 +13% 58.97
Gilead Sciences (GILD) 0.14 23959 +17% 64.99
Southern Company (SO) 0.14 24578 -26% 63.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 18432 +5% 84.64
Phillips 66 0.14 14529 +4% 111.43
Lexicon Pharmaceuticals 0.14 367662 -7% 4.15
Vaneck Vectors Etf Tr bdc income etf 0.14 94600 +11% 16.75
Ares Capital Corp convertible security 0.14 15000 103.67
Graniteshares 0.14 54075 NEW 28.20
BlackRock (BLK) 0.13 2831 502.65
Thermo Fisher Scientific (TMO) 0.13 4626 324.90
ConocoPhillips (COP) 0.13 22403 +5% 65.04
Netflix (NFLX) 0.13 4427 -16% 323.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 11778 +20% 127.95
Cohen & Steers infrastucture Fund (UTF) 0.13 57657 +8% 26.21
Liberty All-Star Equity Fund (USA) 0.13 215725 6.77
Duke Energy 0.13 15988 -8% 91.19
Jarden Corp note 1.125% 3/1 0.13 19000 75.26
Square Inc cl a 0.13 23006 -13% 62.55
Pacer Fds Tr wealthshield 0.13 60126 +6% 24.03
Annaly Capital Management (NLY) 0.12 145640 9.42
Wells Fargo & Company Non-cum Perpet cnv 0.12 957 1450.37
Ecolab (ECL) 0.12 7264 193.01
Weyerhaeuser Company (WY) 0.12 44611 -2% 30.19
iShares Russell 1000 Value Index (IWD) 0.12 9845 +4% 136.52
Activision Blizzard (ATVI) 0.12 22649 59.43
Compass Diversified Holdings (CODI) 0.12 52208 +27% 24.86
Realty Income (O) 0.12 18583 -4% 73.62
Natural Alternatives International (NAII) 0.12 164069 +5% 7.98
ProShares Credit Suisse 130/30 (CSM) 0.12 17163 +2% 77.20
Pimco CA Muni. Income Fund III (PZC) 0.12 118217 11.41
Eagle Pt Cr 0.12 88664 +6% 14.61
Triton International 0.12 32358 -14% 40.21
Occidental Petroleum Corporation (OXY) 0.11 30382 +19% 41.21
Micron Technology (MU) 0.11 22847 -8% 53.79
iShares Gold Trust (IAU) 0.11 83564 -16% 14.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 14517 +31% 87.97
Parke Ban (PKBK) 0.11 46552 25.39
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.11 119323 +16% 10.46
Nuveen Mun High Income Opp F Com 0.11 88022 +5% 14.19
Ishares Tr usa min vo 0.11 19545 -40% 65.59
Otelco Inc cl a 0.11 124036 10.01
Vistra Energy 0.11 51586 22.99
Roku Inc 0.11 9333 +15% 133.93
Taiwan Semiconductor Mfg (TSM) 0.10 19761 +32% 58.09
Northern Trust Corporation (NTRS) 0.10 10690 +3% 106.27
Edwards Lifesciences (EW) 0.10 5003 +6% 233.26
Synopsys (SNPS) 0.10 7798 +3% 139.14
UMH Properties (UMH) 0.10 74774 -4% 15.73
Delta Air Lines (DAL) 0.10 18897 +50% 58.47
Manitex International (MNTX) 0.10 194440 +39% 5.95
Vanguard Growth ETF (VUG) 0.10 6026 +2% 182.21
Vanguard Extended Duration ETF (EDV) 0.10 8723 -36% 130.00
Vanguard Total World Stock Idx Fd (VT) 0.10 14528 81.02
Nuveen Ins Ca Tx Fr Adv Mun 0.10 75285 -20% 15.21
New Mountain Finance Corp 0.10 85518 +6% 13.74
Mondelez Int 0.10 20112 -5% 55.09
Doubleline Income Solutions 0.10 56355 19.77
Chubb 0.10 7161 +3% 155.70
Etf Managers Tr purefunds ise mo 0.10 23295 -3% 49.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 22576 43.63
CME (CME) 0.09 5264 200.80
Bank of New York Mellon Corporation (BK) 0.09 19217 50.32
CSX Corporation (CSX) 0.09 13561 72.34
FedEx Corporation (FDX) 0.09 6673 +11% 151.21
V.F. Corporation (VFC) 0.09 10705 99.67
AFLAC Incorporated (AFL) 0.09 19652 52.92
Emerson Electric (EMR) 0.09 13160 76.29
Air Products & Chemicals (APD) 0.09 4373 235.08
Diageo (DEO) 0.09 5861 168.40
Philip Morris International (PM) 0.09 12110 -12% 85.05
Schlumberger (SLB) 0.09 24637 +56% 40.18
Stryker Corporation (SYK) 0.09 4822 209.87
Ford Motor Company (F) 0.09 114047 9.30
Lowe's Companies (LOW) 0.09 8183 +11% 119.76
Sempra Energy (SRE) 0.09 6402 -13% 151.52
MercadoLibre (MELI) 0.09 1788 +2% 572.15
Energy Select Sector SPDR (XLE) 0.09 16102 +84% 60.05
Energy Transfer Equity (ETE) 0.09 75693 -4% 12.83
Centene Corporation (CNC) 0.09 15500 62.84
Matrix Service Company (MTRX) 0.09 44024 22.87
Consumer Staples Select Sect. SPDR (XLP) 0.09 16697 +5% 63.01
Vanguard Europe Pacific ETF (VEA) 0.09 22875 -26% 44.07
SPDR S&P; Biotech (XBI) 0.09 10314 95.11
Vanguard Emerging Markets ETF (VWO) 0.09 23072 -6% 44.47
Industries N shs - a - 0.09 10860 +6% 94.48
General Motors Company (GM) 0.09 28847 -2% 36.61
iShares S&P; 1500 Index Fund (ISI) 0.09 14533 +114% 72.66
Vanguard Consumer Staples ETF (VDC) 0.09 6146 +64% 161.24
Pimco CA Muni. Income Fund II (PCK) 0.09 106092 +5% 10.00
Global X Etf equity 0.09 56188 17.69
Ishares Core Msci Eafe Etf core msci eafe 0.09 15766 +10% 65.27
First Tr Exchange Traded Fd fst low mtg etf 0.09 20176 +40% 51.79
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.09 48230 +3% 21.94
Linde Plc 0.09 4544 +4% 212.81
Ishares Tr esg us agr bd 0.09 19795 +144% 53.60
L3harris Technologies Inc Com stock 0.09 5076 -2% 197.79
Amplify High Income Etf etf 0.09 57470 NEW 17.84
Allianzgi Artificial 0.09 49585 NEW 20.11
Fidelity National Information Services (FIS) 0.08 6170 +3% 139.06
United Parcel Service (UPS) 0.08 8133 +6% 117.05
CarMax (KMX) 0.08 9965 87.71
Kimberly-Clark Corporation (KMB) 0.08 6875 137.60
Analog Devices (ADI) 0.08 7453 +6% 118.88
Becton, Dickinson and (BDX) 0.08 3308 +2% 272.07
Texas Instruments Incorporated (TXN) 0.08 6626 -19% 128.28
American Electric Power Company (AEP) 0.08 9487 -13% 94.55
TOTAL S.A. (TOT) 0.08 15898 -10% 55.29
East West Ban (EWBC) 0.08 18002 +9% 48.72
PPL Corporation (PPL) 0.08 25717 -3% 35.89
Penske Automotive (PAG) 0.08 18641 +2% 50.21
Industrial SPDR (XLI) 0.08 11653 81.44
Texas Pacific Land Trust (TPL) 0.08 1189 781.33
United Community Financial (UCFC) 0.08 76810 -58% 11.67
Nicholas Financial (NICK) 0.08 108968 8.24
Bank Of America Corporation preferred 0.08 616 +6% 1449.68
iShares Dow Jones US Health Care (IHF) 0.08 4598 +26% 200.74
Vanguard Small-Cap ETF (VB) 0.08 5448 +3% 165.57
First Trust DJ Internet Index Fund (FDN) 0.08 6293 139.04
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.08 14512 +39% 64.91
Eaton Vance Limited Duration Income Fund (EVV) 0.08 64268 +125% 13.26
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.08 70264 -25% 12.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.08 57074 16.36
Putnam Managed Municipal Income Trust (PMM) 0.08 107583 +5% 7.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 10072 +3% 91.34
Te Connectivity Ltd for 0.08 8987 95.81
Eaton 0.08 9421 +2% 94.68
First Tr Exchange-traded Fd cmn 0.08 18438 +36% 48.81
Ishares Msci Usa Quality Facto invalid 0.08 8563 +21% 101.02
A Mark Precious Metals 0.08 107753 -5% 8.27
Shopify Inc cl a 0.08 2367 397.55
Goldman Sachs Etf Tr 0.08 14013 64.65
Etf Managers Tr purefunds ise cy 0.08 22178 -3% 41.53
J P Morgan Exchange Traded F ultra shrt 0.08 17799 50.45
Invesco Senior Loan Etf otr 0.08 39186 -13% 22.81
Cigna Corp New 0.08 4448 -6% 204.59
Tortoise Essential Assets In 0.08 54957 +244% 16.39
Charles Schwab Corporation (SCHW) 0.07 17721 +10% 47.57
Eli Lilly & Co. (LLY) 0.07 5930 131.37
AmerisourceBergen (ABC) 0.07 8835 +13% 85.00
CenturyLink (CTL) 0.07 55991 -21% 13.22
Sanofi-Aventis SA (SNY) 0.07 16431 50.21
First Midwest Ban (FMBI) 0.07 31834 23.06
Clorox Company (CLX) 0.07 5181 153.45
Fiserv (FISV) 0.07 7013 -4% 115.64
Constellation Brands (STZ) 0.07 4442 -9% 189.78
Advanced Micro Devices (AMD) 0.07 16608 -18% 45.88
United States Steel Corporation (X) 0.07 65285 +26% 11.41
Rbc Cad Com 0.07 10555 79.20
Gladstone Investment Corporation (GAIN) 0.07 56028 +9% 13.24
Teva Pharm Finance Llc Cvt cv bnd 0.07 8000 94.75
Royce Value Trust (RVT) 0.07 54075 +2% 14.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.07 89333 +4% 8.78
Pimco CA Municipal Income Fund (PCQ) 0.07 38695 +19% 19.85
Schwab Emerging Markets Equity ETF (SCHE) 0.07 30348 NEW 27.38
Summit State Bank (SSBI) 0.07 62852 +9% 12.97
HCA HOLDINGS Inc 0.07 5387 147.76
First Internet Bancorp 0.07 34542 +11% 23.71
Marathon Petroleum Corp 0.07 12353 -38% 60.23
Ishares Inc core msci emkt 0.07 14266 +23% 53.76
Global X Fds globx supdv us 0.07 32424 +3% 23.72
Twitter 0.07 23521 +31% 32.06
Priceline Grp Inc note 0.350% 6/1 0.07 5000 155.20
Anthem 0.07 2506 +12% 302.08
Ishares U S Etf Tr Commodities Select Strategy Etf 0.07 23974 NEW 32.91
Lattice Strategies Tr dev mk x us st 0.07 26754 NEW 29.38
Wec Energy Group Inc Com stock 0.07 8783 92.22
Kraft Heinz 0.07 25244 +13% 32.13
Aimmune Therapeutics 0.07 23958 -23% 33.48
Atlassian Corp Plc cl a 0.07 6406 -29% 120.36
Vaneck Vectors Gold Miners mutual 0.07 26634 +23% 29.29
Bay 0.07 35086 -12% 22.74
Broadcom Ltd 0.07 2633 +3% 315.99
Invesco Kbw Premium Yield Equity Reit Etf etf 0.07 24390 +9% 31.20
Invesco Variable Rate Preferred Etf etf 0.07 29441 -3% 25.81
Invesco Dynamic Software Etf dynmc software 0.07 8139 99.77
Cognizant Technology Solutions (CTSH) 0.06 11326 -9% 61.98
NASDAQ OMX (NDAQ) 0.06 6579 107.16
Waste Management (WM) 0.06 5469 +4% 113.91
Norfolk Southern (NSC) 0.06 3433 194.00
Digital Realty Trust (DLR) 0.06 5657 +4% 119.67
Northrop Grumman Corporation (NOC) 0.06 2049 344.07
Paychex (PAYX) 0.06 7845 +7% 85.02
Automatic Data Processing (ADP) 0.06 4069 +4% 170.56
Valero Energy Corporation (VLO) 0.06 7314 +6% 93.66
Biogen Idec (BIIB) 0.06 2340 -7% 296.58
Freeport-McMoRan Copper & Gold (FCX) 0.06 50526 +5% 13.12
Hershey Company (HSY) 0.06 4591 147.03
Ventas (VTR) 0.06 12346 -19% 57.75
Enterprise Products Partners 0.06 25212 +6% 28.16
KLA-Tencor Corporation (KLAC) 0.06 3901 -2% 178.16
Federal Agricultural Mortgage (AGM) 0.06 7495 83.52
Dex (DXCM) 0.06 3264 218.75
iShares Russell 1000 Growth Index (IWF) 0.06 4124 +13% 176.04
HMG/Courtland Properties (HMG) 0.06 55025 12.83
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1925 375.58
Consumer Discretionary SPDR (XLY) 0.06 5243 +16% 125.50
iShares Dow Jones Select Dividend (DVY) 0.06 6741 +17% 105.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.06 32397 21.70
Gabelli Dividend & Income Trust (GDV) 0.06 28391 +6% 21.94
O'reilly Automotive Inc 0.06 1640 -5% 438.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 5792 NEW 114.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 14174 -3% 49.10
John Hancock Preferred Income Fund III (HPS) 0.06 34803 +11% 19.28
John Hancock Preferred Income Fund (HPI) 0.06 27400 22.81
WisdomTree LargeCap Dividend Fund (DLN) 0.06 6395 105.86
Oxford Lane Cap Corp 0.06 83464 +104% 8.16
Gentherm 0.06 14671 -4% 44.37
Ssga Active Etf Tr blkstn gsosrln 0.06 14360 -50% 46.59
First Tr Exchange Traded Fd dorsey wright 0.06 29986 21.34
Walgreen Boots Alliance 0.06 11587 -6% 58.95
Nuveen Nasdaq 100 Dynamic Over 0.06 28287 24.04
Allergan 0.06 3343 -10% 191.15
Vareit, Inc reits 0.06 68100 -4% 9.24
Real Estate Select Sect Spdr 0.06 16463 +25% 38.69
S&p Global 0.06 2435 +2% 273.10
Etf Managers Tr tierra xp latin 0.06 37032 +7% 17.12
Rlj Lodging Tr Cum Conv Pfd A reit 0.06 24682 -3% 28.73
Invesco S&p 500 Equal Weight Etf 0.06 5442 -18% 115.77
Invesco Exchange Traded Fd T dynmc food bev 0.06 20153 +16% 34.44
Pacer Fds Tr cfra stval eql 0.06 20658 NEW 31.13
Angel Oak Financial 0.06 30000 +22% 20.70
iShares MSCI Emerging Markets Indx (EEM) 0.05 12900 +3% 44.88
Starwood Property Trust (STWD) 0.05 22429 24.88
Discover Financial Services (DFS) 0.05 6672 +17% 84.83
Brown & Brown (BRO) 0.05 13725 +3% 39.49
Cummins (CMI) 0.05 3080 -2% 178.90
Hawaiian Electric Industries (HE) 0.05 11659 46.83
PPG Industries (PPG) 0.05 4167 +4% 133.43
SYSCO Corporation (SYY) 0.05 7025 85.55
Travelers Companies (TRV) 0.05 4340 -4% 136.87
Ross Stores (ROST) 0.05 4803 116.39
Western Digital (WDC) 0.05 9192 +4% 63.42
Cooper Companies (COO) 0.05 1600 321.25
Capital One Financial (COF) 0.05 5745 +2% 102.87
Deere & Company (DE) 0.05 3098 +4% 173.34
General Mills (GIS) 0.05 10336 +62% 53.60
Royal Dutch Shell (RDS.B) 0.05 9939 +13% 59.97
TJX Companies (TJX) 0.05 9775 +5% 61.07
Advance Auto Parts (AAP) 0.05 3320 -7% 160.24
Omni (OMC) 0.05 6512 +6% 81.08
Xcel Energy (XEL) 0.05 8425 -2% 63.50
Applied Materials (AMAT) 0.05 8679 61.07
Gra (GGG) 0.05 9958 +3% 52.02
Gladstone Commercial Corporation (GOOD) 0.05 23756 21.85
Seagate Technology Com Stk 0.05 9346 -2% 59.49
MetLife (MET) 0.05 11449 +10% 51.01
Extra Space Storage (EXR) 0.05 5609 105.54
Tor Dom Bk Cad Com 0.05 10003 +14% 56.08
Deswell Industries (DSWL) 0.05 189071 2.68
American Water Works (AWK) 0.05 4719 122.91
Vanguard Small-Cap Value ETF (VBR) 0.05 3896 NEW 137.06
Tesla Motors (TSLA) 0.05 1266 -50% 418.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 4974 +73% 113.99
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.05 11419 +25% 47.82
Calamos Strategic Total Return Fund (CSQ) 0.05 39372 +7% 13.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 5747 +25% 100.05
Vanguard Consumer Discretionary ETF (VCR) 0.05 3195 +52% 189.36
Vanguard Information Technology ETF (VGT) 0.05 2512 +24% 244.82
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 9703 +11% 61.22
Vanguard Health Care ETF (VHT) 0.05 2812 +68% 191.68
iShares MSCI EAFE Growth Index (EFG) 0.05 6131 86.45
Pimco Municipal Income Fund II (PML) 0.05 33600 15.86
Invesco Quality Municipal Inc Trust (IQI) 0.05 47357 -5% 12.59
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 41707 -2% 14.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 39610 14.59
Cohen & Steers Slt Pfd Incm 0.05 17003 31.52
Van Kampen Advantage Muni Incm Tr II (VKI) 0.05 48400 11.18
Blackrock Muniyield California Ins Fund (MCA) 0.05 37167 -34% 14.21
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.05 46759 +4% 11.25
Community West Bancshares (CWBC) 0.05 45858 11.10
Schwab U S Small Cap ETF (SCHA) 0.05 7114 -3% 75.63
Vanguard Star Fd Intl Stk Idxf 0.05 9787 +10% 55.69
Gamco Global Gold Natural Reso 0.05 121876 4.40
Spdr Series Trust aerospace def 0.05 5618 +8% 109.11
Proto Labs 0.05 5077 101.63
Proofpoint 0.05 4905 -2% 114.78
stock 0.05 3421 +71% 149.66
Nuveen Preferred And equity 0.05 23874 +6% 25.80
Palo Alto Networks 0.05 2317 231.33
Flaherty & Crumrine Dyn Pfd shs 0.05 19230 +2% 26.78
Allegion Plc equity 0.05 4911 124.62
Veeva Sys Inc cl a 0.05 3783 140.63
Cherry Hill Mort 0.05 35966 +14% 14.60
Vodafone Group New Adr F 0.05 30773 +7% 19.34
Synchrony Financial 0.05 15536 +5% 35.98
Tekla World Healthcare Fd ben int shs 0.05 41423 13.86
First Tr Exchange Traded Fd nasdaq cea cyb 0.05 20475 +11% 30.04
Csw Industrials 0.05 6973 -21% 77.01
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.05 5000 114.40
Nuveen Barclays Shrt Term Muni bdfund 0.05 11761 49.15
Twilio Inc cl a 0.05 5692 +7% 98.21
Barings Corporate Investors 0.05 30432 16.86
Agnc Invt Corp Com reit 0.05 32609 +67% 17.69
Canopy Gro 0.05 29206 -8% 21.09
Obseva Sa 0.05 137346 +242% 3.82
Wheaton Precious Metals Corp C Om stock 0.05 19693 +14% 29.76
Plymouth Indl Reit 0.05 28630 -10% 18.41
Biomarin Pharma Inc convertible/ 0.05 5000 105.60
Ishares Tr esg 1 5 yr usd 0.05 23703 +68% 25.44
Kala Pharmaceuticals Inc 0.05 156534 +75% 3.69
Cypress Semiconductor Corp note 4.500% 1/1 0.05 3000 174.33
Innovator Etfs Tr ibd 50 etf 0.05 15497 +11% 34.72
Guidewire Software convertible security 0.05 5000 117.60
Dow Inc 0.05 9800 -5% 54.69
Dupont De Nemours Inc Com 0.05 9554 64.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.05 70536 8.00
Nuveen 0.05 33162 +184% 15.50
Rivernorth Managed 0.05 26896 +99% 19.33
China Petroleum & Chemical (SNP) 0.04 7891 -9% 60.20
PennyMac Mortgage Investment Trust (PMT) 0.04 20467 +19% 22.28
Baxter International (BAX) 0.04 5942 +118% 83.64
Teva Pharmaceutical Industries (TEVA) 0.04 49639 +17% 9.79
Carnival Corporation (CCL) 0.04 9742 +23% 50.81
T. Rowe Price (TROW) 0.04 3994 +2% 121.93
Nordstrom (JWN) 0.04 12190 -28% 40.94
Harley-Davidson (HOG) 0.04 13109 +12% 37.23
Electronic Arts (ERTS) 0.04 4226 +5% 107.43
Morgan Stanley (MS) 0.04 8180 +18% 51.10
International Paper Company (IP) 0.04 8629 46.01
Las Vegas Sands (LVS) 0.04 6576 -7% 69.04
Darden Restaurants (DRI) 0.04 4116 109.09
AstraZeneca (AZN) 0.04 9130 -4% 49.84
Kroger (KR) 0.04 15838 +45% 28.98
Yum! Brands (YUM) 0.04 4781 -9% 100.82
Exelon Corporation (EXC) 0.04 9910 +6% 45.61
Williams Companies (WMB) 0.04 18360 -17% 23.69
Jacobs Engineering (JEC) 0.04 5444 -33% 89.82
Anheuser-Busch InBev NV (BUD) 0.04 5815 -9% 82.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 5723 NEW 87.19
Zimmer Holdings (ZMH) 0.04 2701 -8% 149.57
New Oriental Education & Tech (EDU) 0.04 3496 121.28
Estee Lauder Companies (EL) 0.04 2072 -4% 206.56
Baidu (BIDU) 0.04 3213 126.36
Alaska Air (ALK) 0.04 7461 -2% 67.69
BHP Billiton (BHP) 0.04 7497 -2% 54.69
Columbia Sportswear Company (COLM) 0.04 4088 +63% 100.29
Quest Diagnostics Incorporated (DGX) 0.04 3900 106.92
Intuit (INTU) 0.04 1830 261.75
Ingersoll-rand Co Ltd-cl A 0.04 3368 +17% 133.02
Mobile Mini (MINI) 0.04 12587 -2% 37.90
New Jersey Resources Corporation (NJR) 0.04 8992 +5% 44.60
Cheniere Energy (LNG) 0.04 8291 -17% 61.03
PAN AMERICAN SILVER CORP CAN Com 0.04 16850 -15% 23.68
Encore Wire Corporation (WIRE) 0.04 7000 57.43
Albemarle Corporation (ALB) 0.04 6164 -27% 73.00
Prospect Capital Corporation (PSEC) 0.04 61361 -3% 6.44
ONEOK (OKE) 0.04 5715 75.59
Pinnacle West Capital Corporation (PNW) 0.04 4571 89.91
Generac Holdings (GNRC) 0.04 4269 +14% 100.49
Six Flags Entertainment (SIX) 0.04 11173 +16% 45.11
Vanguard Value ETF (VTV) 0.04 3488 +6% 119.84
SPDR S&P; Dividend (SDY) 0.04 4299 +14% 107.47
Vanguard Small-Cap Growth ETF (VBK) 0.04 2380 NEW 198.74
Alerian Mlp Etf(amlp) 0.04 55011 -36% 8.51
Flaherty & Crumrine Pref. Income Fd (PFD) 0.04 27418 15.57
iShares Lehman MBS Bond Fund (MBB) 0.04 3739 +19% 108.05
American River Bankshares (AMRB) 0.04 26831 14.87
Vanguard Long-Term Bond ETF (BLV) 0.04 4701 NEW 100.40
ISHARES TR MSCI Small Cap msci small cap 0.04 6799 62.22
Boulder Growth & Income Fund (BIF) 0.04 40538 -20% 11.79
WisdomTree Emerging Markets Eq (DEM) 0.04 10305 NEW 45.80
Nuveen Floating Rate Income Fund (JFR) 0.04 39775 +26% 10.23
SPDR Barclays Capital Long Term Tr (TLO) 0.04 11930 +3% 38.89
SPDR Barclays Capital Inter Term (ITE) 0.04 13442 30.95
BlackRock MuniVest Fund (MVF) 0.04 46400 9.12
AMCON Distributing (DIT) 0.04 6622 +28% 72.03
Delaware Inv Co Mun Inc Fd I 0.04 30037 -18% 14.91
Ishares Tr rus200 grw idx 0.04 4319 NEW 96.55
First Tr Exch Trd Alphadex sml cp grw alp 0.04 8705 -6% 46.64
Ag Mtg Invt Tr 0.04 28013 -30% 15.42
Pimco Etf Tr 0-5 high yield 0.04 5015 +6% 99.70
Zynga 0.04 64523 +32% 6.12
Vanguard Charlotte Fds intl bd idx etf 0.04 8824 +56% 56.55
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 9147 +14% 50.29
Msa Safety Inc equity 0.04 3580 -16% 126.26
City Office Reit 0.04 32039 -28% 13.51
Arrow Dow Jones Global Yield Etf etf 0.04 28971 +5% 16.12
Equinix 0.04 713 -6% 583.45
Ark Etf Tr innovation etf 0.04 9054 -5% 50.03
Calamos 0.04 20178 21.16
National Western Life 0.04 1702 290.83
Ferrari Nv Ord 0.04 2392 +2% 165.55
Spdr Ser Tr sp500 high div 0.04 12594 +15% 39.46
Fortive 0.04 5397 -4% 76.34
Ihs Markit Ltd Shs stock 0.04 5481 75.35
Johnson Controls International Plc equity 0.04 9930 -8% 40.68
Barings Global Short Duration Com cef 0.04 28241 -6% 17.53
Global X Fds rbtcs artfl in 0.04 18942 -9% 21.86
First Tr Exchange Traded Fd nasdaq bk etf 0.04 15380 +43% 28.15
Nuveen Pfd & Income 2022 Ter 0.04 16550 +6% 25.20
Okta Inc cl a 0.04 3438 -7% 115.47
Verona Pharma Plc ads 0.04 81100 +167% 5.75
Legg Mason Etf Invt Tr clearbrideg lr 0.04 10494 +17% 38.02
Xai Octagon Floatng Rate Alt 0.04 57876 +15% 8.09
Zscaler Incorporated 0.04 8795 +52% 46.50
Invesco Taxable Municipal Bond otr 0.04 12735 +27% 31.65
Invesco S&p 500 Low Volatility Etf 0.04 7947 -7% 58.39
Invesco S&p Smallcap Low Volatility Etf 0.04 7834 -10% 50.93
Ishares Tr fund 0.04 8802 +31% 53.62
HSBC Holdings (HBC) 0.03 9523 -10% 39.06
ANSYS (ANSS) 0.03 1277 257.64
First Citizens BancShares (FCNCA) 0.03 733 532.06
Reinsurance Group of America (RGA) 0.03 2347 163.19
PNC Financial Services (PNC) 0.03 1976 +3% 159.41
Principal Financial (PFG) 0.03 6514 +12% 54.96
SEI Investments Company (SEIC) 0.03 5934 +7% 65.55
Expeditors International of Washington (EXPD) 0.03 3740 +10% 78.07
M&T; Bank Corporation (MTB) 0.03 1847 +7% 170.01
Bunge Limited 0.03 5973 +50% 57.59
Consolidated Edison (ED) 0.03 3600 -8% 90.56
Autodesk (ADSK) 0.03 1917 +5% 183.62
IDEXX Laboratories (IDXX) 0.03 1273 260.80
Polaris Industries (PII) 0.03 3301 +6% 101.79
Royal Caribbean Cruises Ltd. 0.03 2510 -23% 133.47
Snap-on Incorporated (SNA) 0.03 1779 NEW 169.20
W.W. Grainger (GWW) 0.03 1003 338.98
Zebra Technologies (ZBRA) 0.03 1491 +29% 255.53
Akamai Technologies (AKAM) 0.03 3608 +2% 86.47
Allstate Corporation (ALL) 0.03 2895 -6% 112.26
Halliburton Company (HAL) 0.03 13884 -18% 24.49
Canadian Pacific Railway Ltd 0.03 1218 +9% 255.34
Marriott International (MAR) 0.03 1909 151.39
D.R. Horton (DHI) 0.03 6201 -18% 52.73
CoStar (CSGP) 0.03 616 599.03
Bce Inc. 0.03 8469 46.40
Cedar Fair (FUN) 0.03 5997 55.36
Donaldson Company (DCI) 0.03 4902 +9% 57.53
iShares NASDAQ Biotechnology Index (IBB) 0.03 2796 -14% 120.53
Humana (HUM) 0.03 891 -14% 365.88
Amedisys (AMED) 0.03 1856 167.03
Lam Research Corporation (LRCX) 0.03 1061 -2% 292.18
AllianceBernstein Holding (AB) 0.03 12252 30.28
Commerce Bancshares (CBSH) 0.03 5638 +20% 67.93
Cooper Tire & Rubber Company (CTB) 0.03 9868 28.78
Donegal (DGICA) 0.03 24037 14.81
Energy Recovery (ERII) 0.03 38000 9.79
Southwest Airlines (LUV) 0.03 6966 -14% 53.98
Nordson Corporation (NDSN) 0.03 2084 +6% 162.67
Omega Healthcare Investors (OHI) 0.03 7996 -9% 42.40
Pegasystems (PEGA) 0.03 3633 -14% 79.55
Banco Santander, S.A. (STD) 0.03 68598 -4% 4.14
Teledyne Technologies Incorporated (TDY) 0.03 871 346.73
ABB (ABB) 0.03 12074 24.10
AMREP Corporation (AXR) 0.03 52884 5.98
BorgWarner (BWA) 0.03 7146 NEW 43.38
Deckers Outdoor Corporation (DECK) 0.03 1845 +8% 169.11
Hain Celestial (HAIN) 0.03 11120 -6% 25.99
United Therapeutics Corporation (UTHR) 0.03 3310 -17% 88.22
CHECK POINT SOFTWARE Technolog Com Stk 0.03 2637 111.11
Rockwell Automation (ROK) 0.03 1542 +4% 202.33
Monmouth R.E. Inv (MNRTA) 0.03 21556 -48% 14.47
Middlesex Water Company (MSEX) 0.03 5434 63.49
Northrim Ban (NRIM) 0.03 9686 -46% 38.30
Vanguard Financials ETF (VFH) 0.03 5123 +56% 76.32
American International (AIG) 0.03 6946 51.40
iShares Russell 3000 Index (IWV) 0.03 1993 -9% 188.66
Kimco Realty Corporation (KIM) 0.03 17218 +14% 20.73
Vanguard Large-Cap ETF (VV) 0.03 2004 147.70
Dollar General (DG) 0.03 1931 -9% 155.88
iShares Silver Trust (SLV) 0.03 18713 -12% 16.67
Capital Southwest Corporation (CSWC) 0.03 17692 -5% 20.80
iShares MSCI EAFE Value Index (EFV) 0.03 7278 NEW 49.88
First Trust Tech AlphaDEX Fnd (FXL) 0.03 5238 -2% 72.55
Gabelli Equity Trust (GAB) 0.03 54048 6.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.03 9621 +5% 36.27
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 11070 27.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 5311 +11% 53.66
iShares Russell 3000 Value Index (IWW) 0.03 5866 -51% 63.08
Vanguard Extended Market ETF (VXF) 0.03 2820 125.89
Vanguard European ETF (VGK) 0.03 5749 +50% 58.62
Vanguard High Dividend Yield ETF (VYM) 0.03 3902 NEW 93.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 8533 NEW 33.52
iShares Dow Jones US Technology (IYW) 0.03 1293 232.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.03 23354 13.40
John Hancock Pref. Income Fund II (HPF) 0.03 13200 +17% 22.27
Nuveen Muni Value Fund (NUV) 0.03 27446 +14% 10.71
Vanguard Utilities ETF (VPU) 0.03 2249 NEW 142.73
Blackstone Gso Flting Rte Fu 0.03 23674 +2% 16.14
iShares Russell 3000 Growth Index (IWZ) 0.03 5197 -43% 67.73
Nuveen Fltng Rte Incm Opp Fd 0.03 29400 -6% 10.00
Nuveen Insd Dividend Advantage 0.03 17738 16.69
BlackRock Credit All Inc Trust IV (BTZ) 0.03 24975 +4% 13.97
Blackrock Muniassets Fund (MUA) 0.03 23767 15.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.03 15400 +9% 22.27
Putnam Municipal Opportunities Trust (PMO) 0.03 26019 +15% 13.14
Reaves Utility Income Fund (UTG) 0.03 9629 +2% 37.08
Vanguard Industrials ETF (VIS) 0.03 2242 NEW 153.88
WisdomTree International Dvd. Top 100 Fd (DOO) 0.03 7523 42.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.03 4000 72.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.03 32936 10.41
Blackrock California Mun. Income Trust (BFZ) 0.03 22248 13.57
BlackRock MuniYield California Fund (MYC) 0.03 22000 14.14
Invesco Insured Municipal Income Trust (IIM) 0.03 19926 NEW 15.31
Superior Uniform (SGC) 0.03 27602 +86% 13.55
First Tr Exchange Traded Fd dj glbl divid 0.03 11483 +9% 24.91
Hollyfrontier Corp 0.03 6080 50.66
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 5322 55.62
First Trust Cloud Computing Et 0.03 4985 +18% 60.38
Servicenow 0.03 1025 +21% 281.95
Sarepta Therapeutics 0.03 2709 129.20
Wp Carey 0.03 4113 -5% 79.99
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 12677 +7% 24.22
First Tr Exchange Traded Fd multi asset di 0.03 17725 -4% 18.79
Vanguard Malvern Fds strm infproidx 0.03 7389 -2% 49.26
Intercept Pharmaceuticals In 0.03 2990 -62% 124.08
Liberty Global Inc C 0.03 13013 NEW 21.82
American Airls 0.03 11170 -3% 28.65
Ricebran Technologies 0.03 200494 +33% 1.47
Wix Com Ltd shs 0.03 2453 -17% 122.30
Applied Genetic Technol Corp C 0.03 71490 -2% 4.52
First Trust New Opportunities 0.03 34225 +55% 9.32
H & Q Healthcare Fund equities 0.03 17838 -43% 20.85
Eversource Energy 0.03 3665 +15% 85.13
Ishares Tr intl dev ql fc 0.03 8764 NEW 32.29
Enviva Partners Lp master ltd part 0.03 8250 +29% 37.33
Allianzgi Divers Inc & Cnv F 0.03 14100 +12% 24.61
Teladoc 0.03 3949 NEW 83.82
Nexpoint Credit Strategies Fund 0.03 20393 +40% 17.70
Vaneck Vectors Junior Gold Miners Etf etf 0.03 9155 +15% 42.27
Intercept Pharmas conv 0.03 3000 100.67
Barings Participation Inv 0.03 19130 16.15
Virtus Global Divid Income F 0.03 32029 +154% 11.40
Valvoline Inc Common 0.03 17640 21.43
Brookfield Real Assets Incom shs ben int 0.03 15695 -3% 21.34
Spdr Series Trust cmn 0.03 3255 +6% 113.06
Baker Hughes A Ge Company 0.03 14850 25.66
Granite Pt Mtg Tr 0.03 17138 18.38
Allianzgi Con Incm 2024 Targ 0.03 37310 +8% 9.65
Tandem Diabetes Care Inc 0.03 4889 -19% 59.52
Spdr Ser Tr 1 3 hgh yield 0.03 4162 NEW 91.54
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.03 34098 +11% 8.94
Invesco Actively Managd Etf optimum yield 0.03 20274 -26% 16.57
Invesco Financial Preferred Et other 0.03 18516 18.85
Invesco Cef Income Composite Etf 0.03 12907 23.32
Invesco Aerospace & Defense Etf 0.03 4911 +10% 68.42
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 11970 23.89
Aquestive Therapeutics Inc 0.03 62434 -36% 5.81
Global X Fds nasdaq 100 cover 0.03 16326 +25% 23.58
Pimco Energy & Tactical 0.03 22000 +3% 16.50
Uber Technologies Inc Com 0.03 12022 +17% 29.78
Truist Financial Corp equities 0.03 6876 NEW 56.28
Viacomcbs Inc 0.03 7368 NEW 41.94
AU Optronics (AUO) 0.02 71509 -2% 3.27
China Mobile (CHL) 0.02 6489 -12% 42.23
Corning Incorporated (GLW) 0.02 6894 NEW 29.16
Hartford Financial Services (HIG) 0.02 4048 60.77
Renaissance Re Holdings Ltd Cmn 0.02 1077 195.91
Devon Energy Corporation (DVN) 0.02 9026 NEW 25.93
BioMarin Pharmaceutical (BMRN) 0.02 2591 NEW 84.52
Sony Corporation (SNE) 0.02 3763 NEW 68.03
AES Corporation (AES) 0.02 12865 19.90
Apache Corporation (APA) 0.02 9813 25.58
Bed Bath & Beyond (BBBY) 0.02 10895 NEW 17.26
Cullen/Frost Bankers (CFR) 0.02 2521 NEW 97.98
Ritchie Bros. Auctioneers Inco 0.02 4940 NEW 42.91
Verisign (VRSN) 0.02 1172 -7% 192.83
Newell Rubbermaid (NWL) 0.02 14513 -21% 19.22
Nokia Corporation (NOK) 0.02 57838 +33% 3.72
Campbell Soup Company (CPB) 0.02 4569 -10% 49.46
NiSource (NI) 0.02 8980 +8% 27.84
Macy's (M) 0.02 13436 +3% 16.97
Unilever N.V. (UN) 0.02 3880 57.47
Henry Schein (HSIC) 0.02 3621 66.83
EOG Resources (EOG) 0.02 2619 -7% 83.62
Cintas Corporation (CTAS) 0.02 1037 +15% 269.05
Fifth Third Ban (FITB) 0.02 7195 -19% 30.72
Kellogg Company (K) 0.02 3464 -71% 69.28
Old Republic International Corporation (ORI) 0.02 10862 22.37
Public Service Enterprise (PEG) 0.02 3991 +2% 59.13
Fastenal Company (FAST) 0.02 6955 36.95
Verisk Analytics (VRSK) 0.02 1401 149.18
Pioneer Floating Rate Trust (PHD) 0.02 18108 10.99
Toyota Motor Corporation (TM) 0.02 1787 140.46
Wynn Resorts (WYNN) 0.02 1571 NEW 138.77
Take-Two Interactive Software (TTWO) 0.02 1878 -8% 122.47
Darling International (DAR) 0.02 9422 NEW 28.13
Invesco Ltd shs 0.02 12846 -34% 17.98
Saia (SAIA) 0.02 2410 -6% 92.95
Western Alliance Bancorporation (WAL) 0.02 4591 -23% 57.07
Atmos Energy Corporation (ATO) 0.02 2306 111.88
Deutsche Bank Ag-registered 0.02 32295 +8% 7.77
FMC Corporation (FMC) 0.02 2537 NEW 99.72
HEICO Corporation (HEI) 0.02 1971 114.16
MVC Capital (MVC) 0.02 26432 +54% 9.16
Dr. Reddy's Laboratories (RDY) 0.02 6156 40.61
West Pharmaceutical Services (WST) 0.02 1360 NEW 150.00
Alexion Pharmaceuticals (ALXN) 0.02 2593 -4% 107.98
California Water Service (CWT) 0.02 3997 NEW 51.54
ING Groep N.V. (ING) 0.02 15163 +10% 12.07
Skyworks Solutions (SWKS) 0.02 2266 NEW 120.92
Tyler Technologies (TYL) 0.02 936 300.21
Unilever (UL) 0.02 4086 -5% 57.27
Wabtec Corporation (WAB) 0.02 2711 -3% 77.83
American States Water Company (AWR) 0.02 2990 NEW 86.62
MasTec (MTZ) 0.02 3575 NEW 64.06
Tanger Factory Outlet Centers (SKT) 0.02 15950 NEW 14.73
Zix Corporation (ZIXI) 0.02 24876 +99% 6.79
MDC PARTNERS INC CL A SUB Vtg 0.02 66900 2.78
Apollo Commercial Real Est. Finance (ARI) 0.02 12785 -3% 18.30
SPDR KBW Regional Banking (KRE) 0.02 3523 NEW 58.19
B&G; Foods (BGS) 0.02 12090 +2% 17.95
iShares MSCI Brazil Index (EWZ) 0.02 4215 NEW 47.45
iShares S&P; 500 Growth Index (IVW) 0.02 1237 NEW 193.21
Insulet Corporation (PODD) 0.02 1238 171.24
COMSCORE (SCOR) 0.02 53300 -24% 4.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 1922 -89% 110.30
Amarin Corporation (AMRN) 0.02 10165 -3% 21.45
Riverview Ban (RVSB) 0.02 23500 8.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 5232 -78% 53.71
Fortinet (FTNT) 0.02 2576 -25% 106.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 11762 14.96
First Trust Large Cap Core Alp Fnd (FEX) 0.02 3300 65.15
Sabra Health Care REIT (SBRA) 0.02 9385 -28% 21.31
iShares MSCI Canada Index (EWC) 0.02 7131 NEW 29.87
Vanguard Materials ETF (VAW) 0.02 1961 NEW 134.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 3969 +3% 66.01
Liberty All-Star Growth Fund (ASG) 0.02 41970 -2% 6.50
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 947 -20% 233.37
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 16937 -11% 13.99
First Majestic Silver Corp 0.02 15758 -14% 12.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 19875 10.36
iShares Dow Jones US Financial Svc. (IYG) 0.02 1495 NEW 151.84
Nuveen California Municipal Value Fund (NCA) 0.02 25030 -3% 10.67
Pimco Income Strategy Fund II (PFN) 0.02 16280 -2% 10.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 23536 9.90
Calamos Global Dynamic Income Fund (CHW) 0.02 23458 -2% 8.70
First Trust Amex Biotech Index Fnd (FBT) 0.02 1670 -12% 148.50
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 21112 +27% 8.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 17764 12.38
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 4000 57.00
ProShares Short MSCI EAFE (EFZ) 0.02 10050 -46% 24.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 2499 -27% 80.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 19942 -6% 11.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 23168 -20% 9.45
WisdomTree Global Equity Income Fd (DEW) 0.02 5307 48.43
Eaton Vance California Mun. Income Trust (CEV) 0.02 14400 -40% 13.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 18364 13.99
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.02 13600 +12% 13.97
Blackrock Build America Bond Trust (BBN) 0.02 8446 NEW 24.39
Park City (PCYG) 0.02 41620 5.07
Lantronix (LTRX) 0.02 48500 +169% 3.55
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.02 14194 13.46
Vanguard Intl Equity Index F glb ex us etf 0.02 3582 -12% 59.18
Ishares Tr cmn 0.02 2279 100.92
Pennantpark Floating Rate Capi 0.02 18787 12.19
Ishares Tr fltg rate nt 0.02 4913 -33% 50.89
Ishares Tr int pfd stk fd 0.02 14141 15.42
Aon 0.02 1169 -2% 207.87
Pimco Total Return Etf totl 0.02 2465 107.91
Doubleline Opportunistic Cr 0.02 10616 +3% 20.63
Global X Fds glbl x mlp etf 0.02 28555 -56% 7.88
Tile Shop Hldgs 0.02 153970 +2% 1.69
Tenet Healthcare Corporation stock 0.02 6235 NEW 38.01
Fs Ban 0.02 3961 63.87
Alps Etf sectr div dogs 0.02 5274 46.83
Epr Properties 0.02 3163 +21% 70.50
First Tr Mlp & Energy Income 0.02 16936 11.93
Ishares Inc msci india index 0.02 6825 35.16
Ishares Tr core strm usbd 0.02 4273 NEW 50.32
Allianzgi Equity & Conv In 0.02 11973 +23% 22.63
Hannon Armstrong stock 0.02 7493 NEW 32.16
First Tr Exchange Traded Fd senior ln fd 0.02 5082 48.01
Gw Pharmaceuticals Plc ads 0.02 2410 NEW 104.56
Cdw 0.02 1758 -2% 142.78
Ishares Tr Msci Usa Momentum Factor 0.02 1830 +3% 125.68
Fs Investment Corporation 0.02 29427 +24% 6.12
Thl Cr Sr Ln Fd 0.02 12700 15.20
Exchange Traded Concepts Tr robo stx glb etf 0.02 5411 -10% 41.95
Voya Global Eq Div & Pr Opp Fd 0.02 28851 +101% 6.20
Voya Prime Rate Trust sh ben int 0.02 44600 5.00
Jd 0.02 6000 NEW 35.17
Paycom Software 0.02 908 NEW 264.32
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 4670 NEW 55.46
Ishares Tr core div grwth 0.02 5637 +4% 42.04
Goldman Sachs Mlp Energy Ren Com Added 0.02 45205 -13% 4.29
Fiat Chrysler Auto 0.02 15500 +20% 14.71
Liberty Broadband Cl C 0.02 1932 125.78
Nuveen Dow 30 Dyn Overwrite shs 0.02 13491 -4% 17.64
Iron Mountain 0.02 8725 -20% 31.86
Alps Etf Tr med breakthgh 0.02 5413 NEW 42.31
First Fndtn 0.02 13164 17.40
Miller Howard High Inc Eqty 0.02 18365 -6% 11.27
Goldmansachsbdcinc shs 0.02 10531 NEW 21.27
Chimera Investment Corp etf 0.02 11804 +12% 20.59
Global X Fds reit etf 0.02 17855 +16% 15.35
Pacer Fds Tr 0.02 8214 30.68
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 4555 NEW 53.57
Global Blood Therapeutics In 0.02 3235 NEW 79.44
Hp 0.02 11171 20.59
Hewlett Packard Enterprise 0.02 14216 NEW 15.83
Victory Portfolios Ii cemp us 500 vola 0.02 4546 56.31
Rivernorth Opprtunities Fd I 0.02 16419 +12% 16.32
Eiger Biopharmaceuticals 0.02 11592 14.92
Arrowhead Pharmaceuticals 0.02 3606 NEW 63.51
Liberty Media Corp Delaware Com C Siriusxm 0.02 4770 48.22
Qualstar 0.02 43133 -15% 5.43
Etf Managers Tr purefunds video 0.02 5154 NEW 44.63
Nuveen High Income November 0.02 17665 -20% 10.02
First Tr Sr Floating Rate 20 0.02 20603 -8% 9.17
Aurora Cannabis Inc snc 0.02 107111 -3% 2.16
Nushares Etf Tr a 0.02 7854 NEW 31.19
Xperi 0.02 10794 NEW 18.53
Arcelormittal Cl A Ny Registry 0.02 13599 -49% 17.57
Tapestry 0.02 8511 NEW 27.02
Two Hbrs Invt Corp Com New reit 0.02 12876 14.60
Sprott Physical Gold & S 0.02 14726 14.67
Alpine Global Premier Pptys Fd Com Sbi cef 0.02 31270 -3% 6.49
Jefferies Finl Group Inc 0.02 9676 -14% 21.39
Invesco Buyback Achievers Etf equities 0.02 4045 68.97
Pgx etf 0.02 14078 14.99
Invesco Solar Etf etf 0.02 7917 +14% 30.82
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun 0.02 10000 25.40
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 8380 24.70
Avalara Inc 0.02 3373 73.23
Blackrock Tcp Cap Corp 0.02 12147 NEW 14.08
Marker Therapeutics Ord 0.02 65068 +15% 2.87
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 7642 NEW 34.02
Dell Technologies Inc 0.02 4685 +7% 51.44
Office Pptys Income Tr Com Shs Ben Int reit 0.02 7626 -25% 32.13
First Tr Exchng Traded Fd Vi low dur strtgc 0.02 13358 20.51
Alcon Inc 0.02 3846 NEW 56.68
Corteva Inc Com 0.02 7398 -20% 29.60
Zoom Video Communications In cl a 0.02 3573 -6% 68.01
Calamos Lng/shrt Eq & Dyn 0.02 11000 NEW 19.64
Credit Suisse Ag Nassau pref 0.02 3999 NEW 51.26
Pitney Bowes (PBI) 0.01 23685 +25% 4.01
Encana Corp C om 0.01 25002 -13% 4.68
Calumet Specialty Products Partners, L.P (CLMT) 0.01 19494 +11% 3.64
Gabelli Global Multimedia Trust (GGT) 0.01 14083 -10% 8.02
New York Community Ban (NYB) 0.01 12032 +12% 12.05
Southwestern Energy Company (SWN) 0.01 25600 -8% 2.42
BGC Partners (BGCP) 0.01 23132 -2% 5.92
Gulf Island Fabrication (GIFI) 0.01 18555 NEW 5.07
EZ (EZPW) 0.01 23160 NEW 6.82
Northern Oil & Gas (NOG) 0.01 25040 -16% 2.36
AK Steel Holding Corporation (AKS) 0.01 23705 -52% 3.29
MFA Mortgage Investments (MFA) 0.01 11844 NEW 7.68
Callon Pete Co Del Com Stk 0.01 26250 NEW 4.84
Lloyds TSB (LYG) 0.01 27626 +2% 3.29
Yamana Gold Inc 0.01 16358 -16% 3.97
Trio-Tech International (TRT) 0.01 30539 +3% 3.99
ADDvantage Technologies (AEY) 0.01 54566 2.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 15429 -23% 4.28
Omeros Corporation (OMER) 0.01 11750 -3% 14.13
MFS Charter Income Trust (MCR) 0.01 13458 NEW 8.40
Putnam Premier Income Trust (PPT) 0.01 30393 5.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 18893 5.08
Unico American Corporation (UNAM) 0.01 17414 6.32
America First Tax Exempt Investors (ATAX) 0.01 10740 -32% 7.73
Invesco Van Kampen Senior Income Trust (VVR) 0.01 19500 4.31
Western Asset High Incm Fd I 0.01 13135 6.78
Franklin Universal Trust (FT) 0.01 21372 -11% 7.77
Credit Suisse AM Inc Fund (CIK) 0.01 27616 -17% 3.22
Invesco Van Kampen Municipal Trust (VKQ) 0.01 11400 NEW 12.37
Nuveen Senior Income Fund (NSL) 0.01 10395 5.96
Tortoise MLP Fund (NTG) 0.01 10740 10.99
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 11060 +3% 10.76
MFS Government Markets Income Trust (MGF) 0.01 24814 -7% 4.59
Sprott Physical Silver Tr tr unit 0.01 13550 +6% 6.57
Mitek Systems (MITK) 0.01 13000 7.62
Broadway Financial Corporation (BYFC) 0.01 51856 +18% 1.54
Preferred Apartment Communitie 0.01 11962 -7% 13.29
Ampio Pharmaceuticals Inc Com 0.01 102900 0.58
Blackrock Res & Commodities Strategy Tr Shs 0.01 14609 -34% 8.08
Golar Lng Partners Lp unit 0.01 17166 -11% 8.85
Yrc Worldwide Inc Com par $.01 0.01 33598 2.56
MCEWEN MINING 0.01 55401 -57% 1.26
Galectin Therapeutics 0.01 21498 2.84
Allianzgi Conv & Inc Fd taxable cef 0.01 17326 +57% 5.77
Gladstone Ld 0.01 12132 +5% 12.94
Royce Global Value Tr 0.01 10268 NEW 11.69
Cypress Energy Partners Lp ltd partner int 0.01 12980 -63% 9.17
Zafgen 0.01 85032 -49% 1.11
Dynavax Technologies 0.01 10500 5.71
Paratek Pharmaceuticals 0.01 36046 4.02
Proteon Therapeutics 0.01 205100 +23% 0.41
Digital Turbine 0.01 18500 -2% 7.14
Etfis Ser Tr I infrac act m 0.01 33828 -4% 4.52
Viking Therapeutics 0.01 19207 8.02
Nymox Pharmaceutical 0.01 42477 -32% 2.19
Clearside Biomedical 0.01 40700 -33% 2.90
* Washington Prime Group New Com stock 0.01 21763 -3% 3.63
Inseego 0.01 10000 7.30
Aphria Inc foreign stock 0.01 18550 +23% 5.23
Fennec Pharmaceuticals Inc 0.01 24700 +107% 6.48
Allena Pharmaceuticals Inc 0.01 50150 +95% 2.73
Oxford Square Ca 0.01 14100 5.46
Advanced Semiconductor Engineering Inc 0.01 18428 5.54
Colony Cap Inc New cl a com 0.01 29276 -24% 4.75
Graftech International Ltd 0.01 10879 NEW 11.58
Synthetic Biologics Inc 0.01 131592 +23% 0.51
Nio Inc spon ads 0.01 17100 +43% 4.04
Liquidia Technologies Inc 0.01 13900 NEW 4.24
Inspiremd Inc 0.01 60633 +102% 1.07
Bny Mellon Strategic Muns Inc Com 0.01 15252 -19% 8.52
Cemtrex Inc 0.01 57715 +106% 1.30
Chesapeake Energy Corporation (CHK) 0.00 25789 0.81
Stealthgas Inc shs 0.00 15590 +21% 3.40
AVEO Pharmaceuticals (AVEO) 0.00 20000 NEW 0.60
Polymet Mining Corp 0.00 11500 0.26
Cvr Partners Lp unit 0.00 14594 +44% 3.08
Sophiris Bio 0.00 90000 NEW 0.37
Actinium Pharmaceuticals 0.00 10000 0.20
T2 Biosystems 0.00 10400 NEW 1.15
Energy Focus 0.00 60000 0.47
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 10431 -16% 3.83
Kempharm 0.00 123958 +27% 0.38
Sito Mobile 0.00 40000 -20% 0.28
Teligent 0.00 113210 +449% 0.42
Counterpath 0.00 58716 +108% 0.94
Vbi Vaccines 0.00 20000 NEW 1.40
Lsc Communications 0.00 33260 -18% 0.21
Interpace Diagnostics 0.00 26612 NEW 0.49
New Age Beverages 0.00 12700 1.81
Miragen Therapeutics 0.00 88200 NEW 0.48
Nabriva Therapeutics 0.00 19000 -27% 1.32
Future Fintech Group Inc 0.00 83300 +95% 0.44
Unum Therapeutics Ord 0.00 33135 0.72
Organigram Holdings In 0.00 17850 +23% 2.46
Idera Pharmaceuticals Inc 0.00 16400 NEW 1.83
Regulus Therapeutics Inc 0.00 20864 -49% 0.91
Trovagene Ord 0.00 25907 +90% 1.24
Genocea Biosciences Inc Com New stock 0.00 19100 NEW 2.09
Valeritas Holdings Inc Common Stock 0.00 90000 +449% 0.58
Auris Medical Holding 0.00 22032 NEW 1.63
Dpw Holdings Inc 0.00 11933 1.17
B. Riley Wealth Management, Inc. capstone turbine corp 0.00 11965 NEW 3.09
Cellect Biotechnology 0.00 23212 NEW 2.24

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