Wedbush Morgan Securities

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

Companies in the Wedbush Securities portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.07 185530 223.97
Amazon (AMZN) 2.01 11842 1735.94
Microsoft Corporation (MSFT) 1.65 121251 +7% 139.03
Brookfield Property Reit Inc cl a 1.56 783441 20.39
Novellus Systems, Inc. note 2.625% 5/1 1.33 19000 714.58
AT&T; (T) 1.19 321174 +7% 37.84
Boeing Company (BA) 1.03 27687 +11% 380.47
Cheniere Energy Inc note 4.250% 3/1 1.03 136000 77.12
SPDR S&P; 500 ETF (SPY) 1.00 34530 296.79
Alphabet Inc Class A cs 0.97 8121 +2% 1221.16
Visa (V) 0.93 54983 +6% 172.02
Vanguard Total Stock Market ETF (VTI) 0.92 62047 151.00
Berkshire Hathaway (BRK.B) 0.90 44395 -3% 208.02
Facebook Inc cl a 0.86 49094 178.09
Chevron Corporation (CVX) 0.85 73226 118.61
Home Depot (HD) 0.84 37077 -5% 232.03
Walt Disney Company (DIS) 0.79 62014 +23% 130.33
Verizon Communications (VZ) 0.73 122783 +4% 60.36
Johnson & Johnson (JNJ) 0.66 52355 -2% 129.39
Exxon Mobil Corporation (XOM) 0.65 93590 +6% 70.61
Virco Mfg. Corporation (VIRC) 0.64 1.71M 3.85
Willdan (WLDN) 0.62 180398 -10% 35.08
Invesco Qqq Trust Series 1 0.62 33582 -3% 188.82
Procter & Gamble Company (PG) 0.61 49913 124.38
JPMorgan Chase & Co. (JPM) 0.58 50622 +5% 117.70
PAR Technology Corporation (PTC) 0.58 250074 -18% 23.77
Abbvie 0.55 74048 +15% 75.72
Cisco Systems (CSCO) 0.54 111612 +11% 49.41
Danaher Corp Del debt 0.54 10000 551.10
Dominion Resources (D) 0.53 66569 81.04
Alphabet Inc Class C cs 0.52 4388 +3% 1219.01
Union Pacific Corporation (UNP) 0.51 32206 161.99
Lockheed Martin Corporation (LMT) 0.51 13258 +16% 390.10
UnitedHealth (UNH) 0.50 23647 +2% 217.32
MasterCard Incorporated (MA) 0.49 18402 271.55
Costco Wholesale Corporation (COST) 0.49 17391 -2% 288.14
Pfizer (PFE) 0.48 137856 +5% 35.93
Adobe Systems Incorporated (ADBE) 0.46 17167 +3% 276.23
Illumina (ILMN) 0.46 15431 +3% 304.19
Paypal Holdings 0.46 45391 -2% 103.59
Intuitive Surgical (ISRG) 0.42 7939 +4% 539.99
Pepsi (PEP) 0.42 31406 +12% 137.11
iShares Lehman Short Treasury Bond (SHV) 0.42 38451 +104% 110.61
Lululemon Athletica Inc 0.41 21628 192.53
NVIDIA Corporation (NVDA) 0.40 23205 +4% 174.06
Bank of America Corporation (BAC) 0.39 136637 +4% 29.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.39 27781 -4% 143.08
Perma-pipe International 0.39 417836 +21% 9.63
* Proshares Tr S&p 500 Aristo Added 0.38 54195 +10% 71.57
Intel Corporation (INTC) 0.36 70467 -3% 51.53
International Business Machines (IBM) 0.36 25451 145.42
QUALCOMM (QCOM) 0.36 48435 -10% 76.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.36 104894 +3% 34.87
Altria (MO) 0.35 88558 +14% 40.90
Starbucks Corporation (SBUX) 0.34 42051 +9% 82.47
SPDR Gold Trust (GLD) 0.34 25085 +32% 138.89
McDonald's Corporation (MCD) 0.33 15601 +20% 214.73
Bristol Myers Squibb (BMY) 0.33 66876 +6% 50.71
CVS Caremark Corporation (CVS) 0.33 53910 +29% 63.07
Amgen (AMGN) 0.33 17375 +3% 193.50
Wellpoint Inc Note cb 0.33 10000 334.50
Dish Network Corp note 2.375% 3/1 0.33 38000 87.87
Merck & Co (MRK) 0.32 38367 84.19
iShares S&P; 500 Index (IVV) 0.32 10912 298.48
Wells Fargo & Company (WFC) 0.31 63815 50.44
Vanguard REIT ETF (VNQ) 0.31 33570 +20% 93.24
Pra Group Inc conv 0.31 32000 99.06
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.31 35000 91.26
Coca-Cola Company (KO) 0.30 56091 54.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.30 202080 14.99
salesforce (CRM) 0.29 20307 +3% 148.42
Alibaba Group Holding Ltd Spon 0.29 17648 167.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.28 75467 +2% 37.53
Abbott Laboratories (ABT) 0.27 33501 +12% 83.67
VMware (VMW) 0.27 18685 150.07
iShares Lehman Aggregate Bond (AGG) 0.27 24197 113.15
First Trust DB Strateg Val Idx Fnd (FDV) 0.27 48679 56.78
Helix Energy Solutions Grp I note 4.250% 5/0 0.27 27000 100.70
3M Company (MMM) 0.25 15238 +28% 164.39
NIKE (NKE) 0.25 27005 -4% 93.91
General Dynamics Corporation (GD) 0.25 14091 182.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 9336 +4% 269.17
Honeywell International (HON) 0.24 14538 169.21
Twitter Inc note 1.000% 9/1 0.24 25000 98.44
Oracle Corporation (ORCL) 0.23 42693 55.02
iShares Russell 2000 Index (IWM) 0.23 15388 -11% 151.35
Technology SPDR (XLK) 0.23 28691 +22% 80.55
D First Tr Exchange-traded Fd 0.23 117700 +23% 19.73
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.23 79371 29.60
U.S. Ban (USB) 0.22 41529 -9% 55.33
General Electric Company (GE) 0.22 247583 -24% 8.94
GlaxoSmithKline (GSK) 0.22 52378 -3% 42.67
Nextera Energy Inc C om 0.22 9856 +6% 232.95
United Technologies Corporation (UTX) 0.22 16698 +4% 136.54
Danaher Corporation (DHR) 0.22 15429 144.40
Ares Capital Corporation (ARCC) 0.22 120046 -11% 18.63
iShares S&P; MidCap 400 Index (IJH) 0.22 11712 +17% 193.22
Unifi Inc 0.22 102412 -14% 21.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.22 32687 69.97
Citigroup Inc 0.22 32909 69.07
Five Below 0.22 17489 +26% 126.08
Medtronic 0.22 20752 +5% 108.62
BP (BP) 0.21 56801 +3% 37.99
Caterpillar (CAT) 0.21 17267 126.31
Newmont Mining Corporation (NEM) 0.21 57843 +15% 37.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.21 8475 250.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 19154 -8% 112.46
Spdr Series Trust dj ttl mkt etf 0.21 59091 +10% 36.74
Ishares Tr usa min vo 0.21 33118 +20% 64.10
Pacer Fds Tr trendp 750 etf 0.21 70394 +2% 31.07
Bandwidth Inc. 0.21 32364 65.10
Comcast Corporation (CMCSA) 0.20 44433 45.08
Wal-Mart Stores (WMT) 0.20 20844 +14% 97.82
Health Care SPDR (XLV) 0.20 22813 -4% 90.12
Colgate-Palmolive Company (CL) 0.20 27802 73.52
Southern Company (SO) 0.20 33629 61.76
Novo Nordisk A/S (NVO) 0.20 38883 51.69
United Community Financial (UCFC) 0.20 186867 -15% 10.78
Vanguard Total Bond Market ETF (BND) 0.20 23627 +6% 84.44
Nuveen Quality Pref. Inc. Fund II (JPS) 0.20 204013 +17% 9.85
Verint Sys Inc note 1.5% 6/1 0.20 20000 100.55
DNP Select Income Fund (DNP) 0.19 147140 +148% 12.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.19 36638 +15% 52.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.19 8451 -2% 224.71
Vanguard Extended Duration ETF (EDV) 0.19 13668 NEW 141.28
Tekla Healthcare Opportunit Shs Added shs added 0.19 112270 17.46
* Barrick Gold Corp 0.18 104610 +9% 17.33
Vanguard Short-Term Bond ETF (BSV) 0.18 22989 +13% 80.78
Utilities SPDR (XLU) 0.18 27978 +33% 64.73
First Trust IPOX-100 Index Fund (FPX) 0.18 23683 +7% 75.83
iShares Dow Jones US Medical Dev. (IHI) 0.18 7500 +14% 247.20
Kinder Morgan Inc. 0.18 89563 +3% 20.61
Vanguard S&p 500 Etf idx fd 0.18 6868 272.57
New Residential Investment 0.18 117953 +3% 15.68
Booking Holdings 0.18 957 1962.38
Goldman Sachs (GS) 0.17 8161 -11% 207.20
Leggett & Platt (LEG) 0.17 41480 -7% 40.94
Illinois Tool Works (ITW) 0.17 10785 +176% 156.51
iShares Dow Jones US Real Estate (IYR) 0.17 19039 93.54
Vanguard Dividend Appreciation ETF (VIG) 0.17 14385 +19% 119.57
Proshares Tr mdcp 400 divid 0.17 29241 58.07
Proshares Tr russ 2000 divd 0.17 29894 -2% 59.34
American Express Company (AXP) 0.16 13510 -3% 118.28
Novartis AG (NVS) 0.16 18452 +2% 86.87
Target Corporation (TGT) 0.16 15545 -7% 106.92
Financial Select Sector SPDR (XLF) 0.16 59281 -6% 28.00
iShares S&P; SmallCap 600 Index (IJR) 0.16 21249 -16% 77.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.16 51595 +192% 30.86
Duke Energy 0.16 17444 +5% 95.85
Pimco Dynamic Credit Income other 0.16 68832 24.48
Crown Castle Intl 0.16 11656 138.98
Square Inc cl a 0.16 26746 +3% 61.95
Wells Fargo & Company Non-cum Perpet cnv 0.15 976 +5% 1522.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 9326 +2% 169.42
Enbridge Inc 0.15 42849 +21% 35.08
Realty Income (O) 0.15 19399 -11% 76.70
Ecology and Environment (EEI) 0.15 103898 -12% 15.18
Vanguard Mid-Cap ETF (VO) 0.15 9371 +13% 167.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 17488 -24% 84.80
First Trust Morningstar Divid Ledr (FDL) 0.15 48313 31.05
Zoetis Inc Cl A 0.15 12586 +19% 124.58
Vaneck Vectors Etf Tr morningstar wide 0.15 30106 -6% 50.16
Mortgage Reit Index real 0.15 35845 +469% 42.13
Ares Capital Corp convertible security 0.15 15000 103.33
Ecolab (ECL) 0.14 7144 +86% 198.07
Royal Dutch Shell (RDS.A) 0.14 23847 58.83
Accenture 0.14 7589 -2% 192.38
Netflix (NFLX) 0.14 5271 -10% 267.69
iShares Gold Trust (IAU) 0.14 99867 +25% 14.10
Cohen & Steers infrastucture Fund (UTF) 0.14 53084 +14% 27.24
Nuveen Ins Ca Tx Fr Adv Mun 0.14 95270 -5% 15.11
Phillips 66 0.14 13937 102.39
Otelco Inc cl a 0.14 124536 11.57
Jarden Corp note 1.125% 3/1 0.14 19000 74.37
Vaneck Vectors Etf Tr bdc income etf 0.14 84920 NEW 16.86
Vistra Energy 0.14 52124 -2% 26.72
Blackstone Group Inc Com Cl A stock 0.14 28971 NEW 48.84
Annaly Capital Management (NLY) 0.13 148540 -10% 8.80
Raytheon Company (RTN) 0.13 6573 -2% 196.26
Thermo Fisher Scientific (TMO) 0.13 4583 +4% 291.29
Gilead Sciences (GILD) 0.13 20350 -8% 63.39
iShares Barclays TIPS Bond Fund (TIP) 0.13 11128 +2% 116.28
Liberty All-Star Equity Fund (USA) 0.13 215198 +2% 6.40
Kayne Anderson MLP Investment (KYN) 0.13 88464 NEW 14.46
InterGroup Corporation (INTG) 0.13 43574 +17% 29.77
Natural Alternatives International (NAII) 0.13 156171 +9% 8.35
Pimco CA Muni. Income Fund III (PZC) 0.13 116217 11.22
American Tower Reit 0.13 5930 +52% 221.08
Ssga Active Etf Tr blkstn gsosrln 0.13 29295 +5% 46.32
A Mark Precious Metals 0.13 113737 -6% 12.05
Eagle Pt Cr 0.13 83226 +29% 15.76
Triton International 0.13 37907 -2% 33.85
Pacer Fds Tr wealthshield 0.13 56599 +17% 22.95
BlackRock (BLK) 0.12 2782 +2% 445.72
ConocoPhillips (COP) 0.12 21280 +7% 57.00
Weyerhaeuser Company (WY) 0.12 45932 +2% 27.69
iShares Russell 1000 Value Index (IWD) 0.12 9441 128.27
Activision Blizzard (ATVI) 0.12 22232 -2% 52.94
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 9786 +18% 127.53
Vanguard Europe Pacific ETF (VEA) 0.12 31087 -29% 41.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 24027 -2% 49.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.12 17537 67.51
ProShares Credit Suisse 130/30 (CSM) 0.12 16793 -2% 70.92
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.12 94080 -9% 12.82
Nuveen Mun High Income Opp F Com 0.12 83328 +30% 14.28
Marathon Petroleum Corp 0.12 19960 +30% 60.77
Lexicon Pharmaceuticals 0.12 398684 +105% 3.01
CME (CME) 0.11 5274 -14% 211.41
Occidental Petroleum Corporation (OXY) 0.11 25380 +44% 44.48
UMH Properties (UMH) 0.11 78297 -17% 14.07
Sempra Energy (SRE) 0.11 7385 -6% 147.60
Ventas (VTR) 0.11 15429 -10% 73.04
Micron Technology (MU) 0.11 25062 +4% 42.85
General Motors Company (GM) 0.11 29613 -2% 37.48
Vanguard Total World Stock Idx Fd (VT) 0.11 14527 74.83
New Mountain Finance Corp 0.11 80110 +15% 13.63
Mondelez Int 0.11 21212 +21% 55.30
Doubleline Income Solutions 0.11 55941 +29% 19.91
Atlassian Corp Plc cl a 0.11 9118 -4% 125.47
Chubb 0.11 6911 +5% 161.48
Etf Managers Tr purefunds ise mo 0.11 24240 +62% 46.62
L3harris Technologies Inc Com stock 0.11 5189 NEW 208.71
Edwards Lifesciences (EW) 0.10 4690 219.83
Kimberly-Clark Corporation (KMB) 0.10 6853 -42% 141.98
AFLAC Incorporated (AFL) 0.10 19667 52.32
Synopsys (SNPS) 0.10 7541 +2% 137.25
Philip Morris International (PM) 0.10 13793 -4% 75.91
Stryker Corporation (SYK) 0.10 4732 216.40
Texas Instruments Incorporated (TXN) 0.10 8212 -5% 129.20
American Electric Power Company (AEP) 0.10 10989 93.73
Ford Motor Company (F) 0.10 116014 +8% 9.16
Constellation Brands (STZ) 0.10 4930 207.30
Energy Transfer Equity (ETE) 0.10 79520 -10% 13.08
Nicholas Financial (NICK) 0.10 110968 9.01
Consumer Staples Select Sect. SPDR (XLP) 0.10 15820 +6% 61.44
Vanguard Emerging Markets ETF (VWO) 0.10 24780 +2% 40.27
Vanguard Growth ETF (VUG) 0.10 5856 +14% 166.33
Parke Ban (PKBK) 0.10 46552 22.21
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.10 102684 +81% 10.05
Pimco CA Muni. Income Fund II (PCK) 0.10 100092 -2% 9.76
Exchange Traded Concepts Tr sust no am oil 0.10 54615 +22% 17.80
Invesco Senior Loan Etf otr 0.10 45518 -5% 22.58
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.10 46650 +53% 20.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 22605 +3% 39.81
Northern Trust Corporation (NTRS) 0.09 10326 +9% 93.36
CSX Corporation (CSX) 0.09 13334 69.30
FedEx Corporation (FDX) 0.09 6010 +12% 145.59
United Parcel Service (UPS) 0.09 7656 119.78
CarMax (KMX) 0.09 9971 +9% 87.96
V.F. Corporation (VFC) 0.09 10647 +7% 88.95
Emerson Electric (EMR) 0.09 13312 +10% 66.86
CenturyLink (CTL) 0.09 71396 -3% 12.48
Air Products & Chemicals (APD) 0.09 4309 221.86
Diageo (DEO) 0.09 5749 +6% 163.51
iShares MSCI EAFE Index Fund (EFA) 0.09 14778 -3% 65.23
TOTAL S.A. (TOT) 0.09 17725 52.02
MercadoLibre (MELI) 0.09 1739 551.47
Industrial SPDR (XLI) 0.09 11504 -2% 77.63
Bank Of America Corporation preferred 0.09 581 +2% 1499.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 11070 +29% 87.17
Manitex International (MNTX) 0.09 139637 +494% 6.65
Industries N shs - a - 0.09 10160 +7% 89.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.09 57074 16.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 9739 +3% 91.28
Global X Etf equity 0.09 55985 +280% 16.97
Ishares Core Msci Eafe Etf core msci eafe 0.09 14228 -5% 61.08
Intercontinentalexchange 0.09 10361 92.27
Bay 0.09 40086 22.70
J P Morgan Exchange Traded F ultra shrt 0.09 17967 +18% 50.43
Cim Coml Tr Corp Com New Added 0.09 57331 NEW 15.51
Fidelity National Information Services (FIS) 0.08 5938 +24% 132.70
Bank of New York Mellon Corporation (BK) 0.08 18928 -4% 45.22
Analog Devices (ADI) 0.08 7008 +3% 111.73
Becton, Dickinson and (BDX) 0.08 3233 +3% 253.02
Sanofi-Aventis SA (SNY) 0.08 16579 +4% 46.32
Lowe's Companies (LOW) 0.08 7360 -22% 109.92
Clorox Company (CLX) 0.08 5116 151.88
Kellogg Company (K) 0.08 12238 64.39
PPL Corporation (PPL) 0.08 26767 +39% 31.49
Penske Automotive (PAG) 0.08 18206 +3% 47.29
Compass Diversified Holdings (CODI) 0.08 41103 +305% 19.71
Texas Pacific Land Trust (TPL) 0.08 1189 649.29
Rbc Cad Com 0.08 10492 81.20
SPDR S&P; Biotech (XBI) 0.08 10523 -3% 76.21
Vanguard Small-Cap ETF (VB) 0.08 5278 +16% 153.85
Alerian Mlp Etf(amlp) 0.08 86763 +9% 9.14
First Trust DJ Internet Index Fund (FDN) 0.08 6266 +8% 134.70
Putnam Managed Municipal Income Trust (PMM) 0.08 102083 -4% 7.83
Blackrock Muniyield California Ins Fund (MCA) 0.08 57088 -4% 14.38
Te Connectivity Ltd for 0.08 9025 +7% 93.19
Eaton 0.08 9234 83.17
Wec Energy Group Inc Com stock 0.08 8737 -2% 95.11
Goldman Sachs Etf Tr 0.08 13952 +29% 59.92
Etf Managers Tr purefunds ise cy 0.08 23061 37.38
Roku Inc 0.08 8062 -18% 101.71
Invesco Variable Rate Preferred Etf etf 0.08 30583 -32% 25.41
Linde Plc 0.08 4329 193.81
Cognizant Technology Solutions (CTSH) 0.07 12528 60.27
Taiwan Semiconductor Mfg (TSM) 0.07 14952 +50% 46.48
Charles Schwab Corporation (SCHW) 0.07 15989 +16% 41.84
Eli Lilly & Co. (LLY) 0.07 6001 +11% 111.81
Digital Realty Trust (DLR) 0.07 5438 129.83
Northrop Grumman Corporation (NOC) 0.07 2026 -2% 374.63
Travelers Companies (TRV) 0.07 4526 -5% 148.70
Jacobs Engineering (JEC) 0.07 8155 -49% 91.48
Hershey Company (HSY) 0.07 4667 +148% 154.92
East West Ban (EWBC) 0.07 16374 +66% 44.28
Fiserv (FISV) 0.07 7338 +172% 103.57
Delta Air Lines (DAL) 0.07 12553 +20% 57.60
Enterprise Products Partners 0.07 23642 28.59
Centene Corporation (CNC) 0.07 15454 +6% 43.29
Matrix Service Company (MTRX) 0.07 44448 -5% 17.14
Northrim Ban (NRIM) 0.07 17979 -48% 39.66
HMG/Courtland Properties (HMG) 0.07 55025 13.18
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1926 352.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.07 31892 +41% 20.95
iShares Russell 3000 Value Index (IWW) 0.07 12113 +63% 57.79
O'reilly Automotive Inc 0.07 1730 +5% 398.27
Teva Pharm Finance Llc Cvt cv bnd 0.07 8000 90.50
Royce Value Trust (RVT) 0.07 52714 -9% 13.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.07 14663 +13% 46.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.07 85674 -43% 8.22
Summit State Bank (SSBI) 0.07 57652 +52% 11.79
First Internet Bancorp 0.07 31067 +11% 21.41
Global X Fds globx supdv us 0.07 31424 NEW 23.58
Twitter 0.07 17838 +30% 41.20
Priceline Grp Inc note 0.350% 6/1 0.07 5000 149.40
Walgreen Boots Alliance 0.07 12406 +9% 55.30
First Tr Exchange Traded Fd fst low mtg etf 0.07 14376 +12% 51.96
Shopify Inc cl a 0.07 2365 +19% 311.63
Vareit, Inc reits 0.07 71100 9.77
Etf Managers Tr tierra xp latin 0.07 34496 -4% 20.76
Canopy Gro 0.07 31964 +7% 22.93
Rlj Lodging Tr Cum Conv Pfd A reit 0.07 25682 26.98
Cronos Group Inc 0.07 81085 +23% 9.05
Broadcom Ltd 0.07 2547 -4% 276.01
Invesco S&p 500 Equal Weight Etf 0.07 6640 108.13
Invesco Kbw Premium Yield Equity Reit Etf etf 0.07 22320 +47% 31.23
Invesco Dynamic Software Etf dynmc software 0.07 8110 +8% 93.09
Cigna Corp New 0.07 4763 -2% 151.80
Dupont De Nemours Inc Com 0.07 9654 +6% 71.27
NASDAQ OMX (NDAQ) 0.06 6629 99.41
Waste Management (WM) 0.06 5246 +17% 114.94
Norfolk Southern (NSC) 0.06 3447 -2% 179.58
Paychex (PAYX) 0.06 7266 82.71
SYSCO Corporation (SYY) 0.06 7094 -15% 79.36
Automatic Data Processing (ADP) 0.06 3899 161.32
Nordstrom (JWN) 0.06 17103 +95% 33.68
AmerisourceBergen (ABC) 0.06 7796 +19% 82.35
Valero Energy Corporation (VLO) 0.06 6854 85.21
Yum! Brands (YUM) 0.06 5307 -28% 113.44
First Midwest Ban (FMBI) 0.06 31834 19.48
Biogen Idec (BIIB) 0.06 2519 +12% 232.63
Anheuser-Busch InBev NV (BUD) 0.06 6438 -29% 95.22
Advance Auto Parts (AAP) 0.06 3577 +7% 165.50
Advanced Micro Devices (AMD) 0.06 20357 -11% 28.98
Celgene Corporation (CELG) 0.06 6181 +5% 99.34
KLA-Tencor Corporation (KLAC) 0.06 3994 +15% 159.49
Cheniere Energy (LNG) 0.06 10063 +3% 63.10
United States Steel Corporation (X) 0.06 51443 +13% 11.55
Extra Space Storage (EXR) 0.06 5529 116.84
Federal Agricultural Mortgage (AGM) 0.06 7481 81.67
Albemarle Corporation (ALB) 0.06 8474 +19% 69.51
Monmouth R.E. Inv (MNRTA) 0.06 42204 -23% 14.41
iShares Russell 1000 Growth Index (IWF) 0.06 3632 -5% 159.69
American Water Works (AWK) 0.06 4685 +27% 124.23
Tesla Motors (TSLA) 0.06 2547 -9% 240.68
iShares Dow Jones US Health Care (IHF) 0.06 3645 +38% 161.59
iShares Dow Jones Select Dividend (DVY) 0.06 5717 +16% 101.98
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.06 10394 60.03
Gabelli Dividend & Income Trust (GDV) 0.06 26657 +5% 21.50
Gladstone Investment Corporation (GAIN) 0.06 51114 +17% 12.34
Boulder Growth & Income Fund (BIF) 0.06 50883 -20% 11.20
John Hancock Preferred Income Fund III (HPS) 0.06 31303 +54% 20.00
John Hancock Preferred Income Fund (HPI) 0.06 27200 +70% 24.15
iShares Russell 3000 Growth Index (IWZ) 0.06 9164 +47% 62.85
Vanguard Consumer Staples ETF (VDC) 0.06 3746 +34% 156.43
WisdomTree LargeCap Dividend Fund (DLN) 0.06 6385 99.14
Invesco Quality Municipal Inc Trust (IQI) 0.06 49907 -4% 12.78
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 42629 +29% 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.06 39610 14.37
Pimco CA Municipal Income Fund (PCQ) 0.06 32275 19.67
HCA HOLDINGS Inc 0.06 5360 120.34
Ag Mtg Invt Tr 0.06 40276 15.15
Proofpoint 0.06 5052 -6% 129.06
Gentherm 0.06 15395 41.12
Ishares Inc core msci emkt 0.06 11568 -60% 49.01
First Tr Exchange-traded Fd cmn 0.06 13537 48.24
Ishares Msci Usa Quality Facto invalid 0.06 7038 +21% 92.36
Veeva Sys Inc cl a 0.06 3717 -8% 152.81
Vodafone Group New Adr F 0.06 28550 -2% 19.89
City Office Reit 0.06 44702 14.38
First Tr Exchange Traded Fd dorsey wright 0.06 29986 -40% 19.04
H & Q Healthcare Fund equities 0.06 31626 -6% 18.34
Nuveen Nasdaq 100 Dynamic Over 0.06 28233 22.17
Allergan 0.06 3752 -22% 168.18
Kraft Heinz 0.06 22197 +23% 27.93
Aimmune Therapeutics 0.06 31454 +42% 20.95
Csw Industrials 0.06 8930 +18% 68.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.06 5000 114.00
Nuveen Barclays Shrt Term Muni bdfund 0.06 11659 48.98
Vaneck Vectors Gold Miners mutual 0.06 21553 -13% 26.72
S&p Global 0.06 2382 245.17
Twilio Inc cl a 0.06 5306 -10% 109.88
Plymouth Indl Reit 0.06 32081 +2% 18.33
Guidewire Software convertible security 0.06 5000 114.60
Invesco Exchange Traded Fd T dynmc food bev 0.06 17338 +27% 35.18
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.06 70536 8.41
China Petroleum & Chemical (SNP) 0.05 8695 +4% 58.65
iShares MSCI Emerging Markets Indx (EEM) 0.05 12504 40.87
Starwood Property Trust (STWD) 0.05 22870 24.22
Discover Financial Services (DFS) 0.05 5683 -2% 81.12
Brown & Brown (BRO) 0.05 13280 36.07
Cummins (CMI) 0.05 3159 +4% 162.71
Hawaiian Electric Industries (HE) 0.05 11584 45.58
PPG Industries (PPG) 0.05 3986 +4% 118.41
Ross Stores (ROST) 0.05 4830 109.94
Western Digital (WDC) 0.05 8823 -4% 59.62
Darden Restaurants (DRI) 0.05 4106 118.12
Cooper Companies (COO) 0.05 1589 +3% 297.04
Capital One Financial (COF) 0.05 5618 -3% 90.96
Deere & Company (DE) 0.05 2960 -4% 168.58
Royal Dutch Shell (RDS.B) 0.05 8771 +35% 59.86
Schlumberger (SLB) 0.05 15781 +3% 34.15
Williams Companies (WMB) 0.05 22199 -5% 24.06
TJX Companies (TJX) 0.05 9283 -6% 55.69
Omni (OMC) 0.05 6094 -4% 78.27
Xcel Energy (XEL) 0.05 8613 64.90
Gladstone Commercial Corporation (GOOD) 0.05 23756 23.49
Energy Select Sector SPDR (XLE) 0.05 8747 -24% 59.22
Seagate Technology Com Stk 0.05 9559 -3% 53.77
Alaska Air (ALK) 0.05 7635 -8% 64.96
Intuit (INTU) 0.05 1864 -5% 266.09
MetLife (MET) 0.05 10319 -9% 47.19
Mobile Mini (MINI) 0.05 12897 -5% 36.83
Dex (DXCM) 0.05 3278 +5% 149.18
Tor Dom Bk Cad Com 0.05 8744 -6% 58.21
Deswell Industries (DSWL) 0.05 191371 2.65
Consumer Discretionary SPDR (XLY) 0.05 4515 +25% 120.71
Six Flags Entertainment (SIX) 0.05 9578 +15% 50.74
Calamos Strategic Total Return Fund (CSQ) 0.05 36477 -6% 12.72
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 8703 61.24
iShares MSCI EAFE Growth Index (EFG) 0.05 6139 80.47
Pimco Municipal Income Fund II (PML) 0.05 33600 -2% 15.74
ProShares Short MSCI EAFE (EFZ) 0.05 18650 26.17
SPDR Barclays Capital Long Term Tr (TLO) 0.05 11534 +4% 41.01
Cohen & Steers Slt Pfd Incm 0.05 16803 +14% 29.52
Van Kampen Advantage Muni Incm Tr II (VKI) 0.05 48400 11.24
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.05 44759 +6% 11.33
Delaware Inv Co Mun Inc Fd I 0.05 37015 +23% 14.80
Schwab U S Small Cap ETF (SCHA) 0.05 7376 +17% 69.69
Pimco Etf Tr 0-5 high yield 0.05 4694 99.70
Gamco Global Gold Natural Reso 0.05 121074 +2% 4.35
Spdr Series Trust aerospace def 0.05 5197 +106% 106.79
Proto Labs 0.05 5078 +11% 102.01
Global X Fds glbl x mlp etf 0.05 66009 -7% 8.38
Nuveen Preferred And equity 0.05 22333 +122% 24.72
Tile Shop Hldgs 0.05 150470 3.19
Palo Alto Networks 0.05 2306 -10% 203.82
Asml Holding N.v. 0.05 1954 -5% 248.21
Intercept Pharmaceuticals In 0.05 7936 +13% 66.41
Flaherty & Crumrine Dyn Pfd shs 0.05 18830 NEW 26.08
Allegion Plc equity 0.05 4924 103.57
Msa Safety Inc equity 0.05 4272 109.08
Synchrony Financial 0.05 14671 -2% 34.08
Anthem 0.05 2229 +5% 240.02
Tekla World Healthcare Fd ben int shs 0.05 41385 +6% 13.43
First Tr Exchange Traded Fd nasdaq cea cyb 0.05 18390 +55% 27.68
Real Estate Select Sect Spdr 0.05 13161 -5% 39.36
Johnson Controls International Plc equity 0.05 10835 +8% 43.93
Barings Corporate Investors 0.05 30602 16.86
Barings Global Short Duration Com cef 0.05 30241 +3% 17.39
Aurora Cannabis Inc snc 0.05 110702 +14% 4.39
Biomarin Pharma Inc convertible/ 0.05 5000 98.40
Cypress Semiconductor Corp note 4.500% 1/1 0.05 3000 174.33
Invesco S&p 500 Low Volatility Etf 0.05 8617 -3% 57.91
Dow Inc 0.05 10353 -17% 47.62
Angel Oak Financial 0.05 24500 +32% 20.16
HSBC Holdings (HBC) 0.04 10614 38.25
PennyMac Mortgage Investment Trust (PMT) 0.04 17117 -51% 22.26
Reinsurance Group of America (RGA) 0.04 2347 -2% 159.78
Consolidated Edison (ED) 0.04 3934 +7% 94.56
Royal Caribbean Cruises Ltd. 0.04 3301 +2% 108.45
T. Rowe Price (TROW) 0.04 3908 +2% 114.12
Harley-Davidson (HOG) 0.04 11694 +70% 36.00
Electronic Arts (ERTS) 0.04 4019 -28% 97.79
Las Vegas Sands (LVS) 0.04 7124 +3% 57.69
AstraZeneca (AZN) 0.04 9546 -4% 44.52
Exelon Corporation (EXC) 0.04 9318 +36% 48.29
Freeport-McMoRan Copper & Gold (FCX) 0.04 47949 -3% 9.57
D.R. Horton (DHI) 0.04 7634 +8% 52.66
Service Corporation International (SCI) 0.04 9132 -3% 47.85
CoStar (CSGP) 0.04 616 +10% 592.53
Bce Inc. 0.04 8509 +12% 48.42
Applied Materials (AMAT) 0.04 8520 -11% 49.88
Gra (GGG) 0.04 9594 46.07
Zimmer Holdings (ZMH) 0.04 2947 +2% 137.43
New Oriental Education & Tech (EDU) 0.04 3496 -3% 110.70
Estee Lauder Companies (EL) 0.04 2163 +47% 198.80
AllianceBernstein Holding (AB) 0.04 12445 +2% 29.33
BHP Billiton (BHP) 0.04 7706 +13% 49.44
Quest Diagnostics Incorporated (DGX) 0.04 3898 -17% 106.98
Southwest Airlines (LUV) 0.04 8154 -12% 53.96
New Jersey Resources Corporation (NJR) 0.04 8559 45.22
Omega Healthcare Investors (OHI) 0.04 8857 -6% 41.77
Encore Wire Corporation (WIRE) 0.04 7000 56.29
Prospect Capital Corporation (PSEC) 0.04 63425 -12% 6.59
American International (AIG) 0.04 6866 -5% 55.64
iShares Russell 3000 Index (IWV) 0.04 2200 -4% 173.64
ONEOK (OKE) 0.04 5717 -46% 73.64
Pinnacle West Capital Corporation (PNW) 0.04 4576 -2% 97.03
Garmin Ltd. 0.04 5127 -14% 84.65
Capital Southwest Corporation (CSWC) 0.04 18792 21.82
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 9091 NEW 44.33
Vanguard Value ETF (VTV) 0.04 3278 -7% 111.65
SPDR S&P; Dividend (SDY) 0.04 3761 102.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 4577 +10% 87.61
Flaherty & Crumrine Pref. Income Fd (PFD) 0.04 27394 +111% 14.93
American River Bankshares (AMRB) 0.04 26831 13.49
Vanguard Consumer Discretionary ETF (VCR) 0.04 2097 +5% 180.26
Vanguard Information Technology ETF (VGT) 0.04 2016 +9% 215.77
iShares S&P; 1500 Index Fund (ISI) 0.04 6772 +7% 67.04
ISHARES TR MSCI Small Cap msci small cap 0.04 6853 +40% 57.20
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 8411 +6% 50.53
Blackstone Gso Flting Rte Fu 0.04 23161 +3% 16.93
Blackrock Muniassets Fund (MUA) 0.04 23767 +7% 15.48
SPDR Barclays Capital Inter Term (ITE) 0.04 13404 +105% 31.26
BlackRock MuniVest Fund (MVF) 0.04 46400 -2% 9.20
AMCON Distributing (DIT) 0.04 5172 +3% 77.15
Community West Bancshares (CWBC) 0.04 45858 +5% 9.90
Vanguard Star Fd Intl Stk Idxf 0.04 8863 -8% 51.68
Oxford Lane Cap Corp 0.04 40742 +89% 9.30
First Tr Exch Trd Alphadex sml cp grw alp 0.04 9265 +3% 43.82
Ishares Tr fltg rate nt 0.04 7394 50.99
Wp Carey 0.04 4338 89.44
Vanguard Malvern Fds strm infproidx 0.04 7589 -3% 49.02
Ricebran Technologies 0.04 150000 +20% 2.55
Cherry Hill Mort 0.04 31390 NEW 13.09
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 7958 +71% 50.39
Arrow Dow Jones Global Yield Etf etf 0.04 27491 +10% 15.97
Equinix 0.04 761 +24% 576.87
Ark Etf Tr innovation etf 0.04 9554 -6% 42.91
Calamos 0.04 20149 20.15
Welltower Inc Com reit 0.04 5016 +12% 90.71
National Western Life 0.04 1677 +14% 268.34
Corenergy Infrastructure Tr 0.04 7783 47.28
Ferrari Nv Ord 0.04 2332 -12% 153.95
Spdr Ser Tr sp500 high div 0.04 10943 +45% 38.02
Fortive 0.04 5650 68.50
Ihs Markit Ltd Shs stock 0.04 5485 +2% 66.91
Valvoline Inc Common 0.04 17548 22.05
Global X Fds rbtcs artfl in 0.04 21028 +8% 20.02
Brookfield Real Assets Incom shs ben int 0.04 16313 +11% 22.56
Nuveen Pfd & Income 2022 Ter 0.04 15550 +12% 24.31
Wheaton Precious Metals Corp C Om stock 0.04 17186 26.24
Arcelormittal Cl A Ny Registry 0.04 26800 14.25
Okta Inc cl a 0.04 3735 -26% 98.53
Xai Octagon Floatng Rate Alt 0.04 49968 +88% 8.95
Tandem Diabetes Care Inc 0.04 6086 -21% 58.99
Innovator Etfs Tr ibd 50 etf 0.04 13877 +18% 32.28
Invesco Actively Managd Etf optimum yield 0.04 27657 +4% 15.62
Invesco S&p Smallcap Low Volatility Etf 0.04 8730 +97% 48.91
Invesco Exchng Traded Fd Tr s&p midcp low 0.04 8182 -17% 52.55
Ishares Tr esg us agr bd 0.04 8107 NEW 54.15
Ishares Tr fund 0.04 6682 NEW 55.67
Pimco Energy & Tactical 0.04 21313 +23% 17.50
China Mobile (CHL) 0.03 7446 +15% 41.36
ANSYS (ANSS) 0.03 1265 +5% 221.34
First Citizens BancShares (FCNCA) 0.03 733 472.03
PNC Financial Services (PNC) 0.03 1905 -21% 140.16
Principal Financial (PFG) 0.03 5795 +35% 57.12
SEI Investments Company (SEIC) 0.03 5523 +2% 59.21
M&T; Bank Corporation (MTB) 0.03 1718 +2% 157.74
Teva Pharmaceutical Industries (TEVA) 0.03 42347 +32% 6.87
Autodesk (ADSK) 0.03 1817 147.50
Carnival Corporation (CCL) 0.03 7911 NEW 43.74
IDEXX Laboratories (IDXX) 0.03 1273 +2% 271.80
Polaris Industries (PII) 0.03 3105 +5% 87.92
W.W. Grainger (GWW) 0.03 1019 297.35
Akamai Technologies (AKAM) 0.03 3521 91.45
Morgan Stanley (MS) 0.03 6879 +6% 42.74
International Paper Company (IP) 0.03 8481 -48% 41.86
Newell Rubbermaid (NWL) 0.03 18560 +32% 18.70
Kroger (KR) 0.03 10857 +11% 25.79
Allstate Corporation (ALL) 0.03 3086 +16% 108.55
General Mills (GIS) 0.03 6376 -7% 55.05
Halliburton Company (HAL) 0.03 17115 18.87
Old Republic International Corporation (ORI) 0.03 11009 -8% 23.53
Cedar Fair (FUN) 0.03 6046 -4% 58.39
Take-Two Interactive Software (TTWO) 0.03 2057 NEW 125.43
iShares NASDAQ Biotechnology Index (IBB) 0.03 3252 99.63
Invesco Ltd shs 0.03 19678 +3% 16.92
Baidu (BIDU) 0.03 3241 -34% 102.75
Humana (HUM) 0.03 1038 255.30
Western Alliance Bancorporation (WAL) 0.03 5999 NEW 46.01
Atmos Energy Corporation (ATO) 0.03 2306 114.05
Commerce Bancshares (CBSH) 0.03 4683 +2% 60.64
Cooper Tire & Rubber Company (CTB) 0.03 9864 26.16
Donegal (DGICA) 0.03 24037 14.64
Energy Recovery (ERII) 0.03 38000 9.26
Ingersoll-rand Co Ltd-cl A 0.03 2869 -2% 123.04
Nordson Corporation (NDSN) 0.03 1951 +3% 146.08
Pegasystems (PEGA) 0.03 4237 +6% 67.97
Banco Santander, S.A. (STD) 0.03 72188 -3% 4.02
Teledyne Technologies Incorporated (TDY) 0.03 858 -5% 321.68
Alexion Pharmaceuticals (ALXN) 0.03 2713 +6% 98.05
AMREP Corporation (AXR) 0.03 52884 5.71
Hain Celestial (HAIN) 0.03 11920 -26% 21.48
PAN AMERICAN SILVER CORP CAN Com 0.03 19825 +35% 15.69
Unilever (UL) 0.03 4321 60.17
United Therapeutics Corporation (UTHR) 0.03 4010 -4% 79.80
CHECK POINT SOFTWARE Technolog Com Stk 0.03 2657 +12% 109.52
Mesabi Trust (MSB) 0.03 12770 +9% 23.88
LTC Properties (LTC) 0.03 5670 -9% 51.15
Middlesex Water Company (MSEX) 0.03 5413 -5% 65.03
Kimco Realty Corporation (KIM) 0.03 14985 +43% 20.89
Simon Property (SPG) 0.03 1889 -10% 155.64
Vanguard Large-Cap ETF (VV) 0.03 2004 136.23
Dollar General (DG) 0.03 2136 159.18
iShares Silver Trust (SLV) 0.03 21313 +21% 15.91
Generac Holdings (GNRC) 0.03 3736 NEW 78.43
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2865 +41% 114.14
Fortinet (FTNT) 0.03 3446 -2% 76.90
First Trust Tech AlphaDEX Fnd (FXL) 0.03 5357 +20% 65.15
Gabelli Equity Trust (GAB) 0.03 55012 +3% 5.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.03 9088 +3% 32.13
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 11070 28.46
Sabra Health Care REIT (SBRA) 0.03 13207 -10% 22.94
iShares Lehman MBS Bond Fund (MBB) 0.03 3126 +3% 108.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 4764 53.74
Vanguard Extended Market ETF (VXF) 0.03 2853 116.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 3846 +3% 66.56
Liberty All-Star Growth Fund (ASG) 0.03 43206 5.93
Vanguard Health Care ETF (VHT) 0.03 1672 +14% 167.46
iShares Dow Jones US Technology (IYW) 0.03 1294 204.02
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.03 23695 +9% 13.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.03 19136 +5% 13.80
John Hancock Pref. Income Fund II (HPF) 0.03 11250 NEW 23.38
Eaton Vance Limited Duration Income Fund (EVV) 0.03 28483 +18% 12.50
Nuveen California Municipal Value Fund (NCA) 0.03 26029 10.60
Nuveen Fltng Rte Incm Opp Fd 0.03 31545 9.54
Nuveen Floating Rate Income Fund (JFR) 0.03 31375 9.72
Nuveen Insd Dividend Advantage 0.03 17738 16.74
BlackRock Credit All Inc Trust IV (BTZ) 0.03 23817 13.60
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.03 14050 NEW 22.42
Putnam Municipal Opportunities Trust (PMO) 0.03 22479 13.08
Reaves Utility Income Fund (UTG) 0.03 9384 -27% 36.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 3458 NEW 80.97
WisdomTree International Dvd. Top 100 Fd (DOO) 0.03 7523 40.41
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.03 28962 +3% 9.15
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.03 4000 73.50
Eaton Vance California Mun. Income Trust (CEV) 0.03 24400 13.44
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.03 32936 +4% 9.87
Blackrock California Mun. Income Trust (BFZ) 0.03 22248 13.66
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.03 18364 14.10
BlackRock MuniYield California Fund (MYC) 0.03 22000 14.36
Hollyfrontier Corp 0.03 6069 -26% 53.72
Wendy's/arby's Group 0.03 13522 +18% 19.97
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 5322 -75% 52.42
Zynga 0.03 48781 NEW 5.82
Pimco Total Return Etf totl 0.03 2508 NEW 108.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 11763 -7% 23.63
First Tr Exchange Traded Fd multi asset di 0.03 18525 +9% 18.41
Vanguard Charlotte Fds intl bd idx etf 0.03 5641 58.85
American Airls 0.03 11613 +27% 26.95
Wix Com Ltd shs 0.03 2962 -19% 116.81
Cypress Energy Partners Lp ltd partner int 0.03 35230 9.00
Applied Genetic Technol Corp C 0.03 72990 NEW 4.16
Iron Mountain 0.03 10990 +51% 32.39
Eversource Energy 0.03 3179 85.56
Allianzgi Divers Inc & Cnv F 0.03 12500 -18% 22.80
Nexpoint Credit Strategies Fund 0.03 14522 NEW 17.90
Vaneck Vectors Junior Gold Miners Etf etf 0.03 7947 -16% 36.24
Qualstar 0.03 51094 -18% 5.85
Intercept Pharmas conv 0.03 3000 86.00
Barings Participation Inv 0.03 19130 17.41
Agnc Invt Corp Com reit 0.03 19425 16.11
First Tr Exchange Traded Fd nasdaq bk etf 0.03 10705 25.60
Spdr Series Trust cmn 0.03 3055 +4% 99.84
Obseva Sa 0.03 40108 +54% 8.33
Baker Hughes A Ge Company 0.03 15050 -6% 23.19
Granite Pt Mtg Tr 0.03 16938 18.72
Allianzgi Con Incm 2024 Targ 0.03 34414 +8% 9.36
Legg Mason Etf Invt Tr clearbrideg lr 0.03 8954 NEW 34.84
Ishares Tr esg 1 5 yr usd 0.03 14041 NEW 25.43
Kala Pharmaceuticals Inc 0.03 89225 +163% 3.81
Zscaler Incorporated 0.03 5778 NEW 47.25
Invesco Taxable Municipal Bond otr 0.03 10005 +16% 32.38
Invesco Financial Preferred Et other 0.03 18499 -5% 18.76
Credit Suisse Nassau Brh velocity shs dai 0.03 23698 +114% 13.59
Invesco Cef Income Composite Etf 0.03 12907 -64% 22.62
Invesco Aerospace & Defense Etf 0.03 4455 +34% 67.79
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 11921 -6% 23.91
Aquestive Therapeutics Inc 0.03 98489 +39% 3.18
Marker Therapeutics Ord 0.03 56568 +175% 5.11
Global X Fds nasdaq 100 cover 0.03 13022 +42% 22.58
Office Pptys Income Tr Com Shs Ben Int reit 0.03 10301 -8% 30.68
First Tr Exchng Traded Fd Vi low dur strtgc 0.03 13484 20.54
Tortoise Essential Assets In 0.03 15940 +36% 16.69
Corteva Inc Com 0.03 9284 28.01
Uber Technologies Inc Com 0.03 10252 +49% 30.43
Zoom Video Communications In cl a 0.03 3832 +54% 76.20
Rivernorth Managed 0.03 13500 NEW 20.07
Loews Corporation (L) 0.02 3923 NEW 51.49
AU Optronics (AUO) 0.02 73509 -19% 2.46
Hartford Financial Services (HIG) 0.02 4085 60.71
Renaissance Re Holdings Ltd Cmn 0.02 1077 -13% 193.13
Suntrust Banks Inc $1.00 Par Cmn 0.02 3411 NEW 68.89
Expeditors International of Washington (EXPD) 0.02 3400 +2% 74.41
Baxter International (BAX) 0.02 2724 NEW 87.37
AES Corporation (AES) 0.02 12978 -2% 16.34
Bunge Limited 0.02 3972 -2% 56.65
FirstEnergy (FE) 0.02 5263 -21% 48.26
Apache Corporation (APA) 0.02 9813 -24% 25.58
Zebra Technologies (ZBRA) 0.02 1151 NEW 206.78
Jack in the Box (JACK) 0.02 2292 NEW 91.19
Verisign (VRSN) 0.02 1262 -15% 188.59
Nokia Corporation (NOK) 0.02 43438 +31% 5.06
Campbell Soup Company (CPB) 0.02 5125 -8% 46.83
NiSource (NI) 0.02 8280 29.95
BB&T; Corporation (BBT) 0.02 4416 -3% 53.44
Macy's (M) 0.02 13018 +6% 15.52
Unilever N.V. (UN) 0.02 3912 +17% 60.07
Canadian Pacific Railway Ltd 0.02 1108 +19% 222.02
Henry Schein (HSIC) 0.02 3621 -17% 63.52
EOG Resources (EOG) 0.02 2827 -9% 74.28
Marriott International (MAR) 0.02 1908 -2% 124.21
Cintas Corporation (CTAS) 0.02 898 NEW 268.37
Fifth Third Ban (FITB) 0.02 8945 -29% 27.39
AutoZone (AZO) 0.02 222 1085.59
Public Service Enterprise (PEG) 0.02 3908 +6% 62.18
Fastenal Company (FAST) 0.02 7033 32.70
Pioneer Natural Resources (PXD) 0.02 2018 +40% 125.87
Verisk Analytics (VRSK) 0.02 1402 NEW 158.35
Pioneer Floating Rate Trust (PHD) 0.02 18108 10.55
Toyota Motor Corporation (TM) 0.02 1787 NEW 134.30
Donaldson Company (DCI) 0.02 4478 +2% 52.03
Edison International (EIX) 0.02 2723 -62% 75.28
Saia (SAIA) 0.02 2573 -26% 93.66
Amedisys (AMED) 0.02 1862 +4% 131.04
Innospec (IOSP) 0.02 2807 -12% 89.06
Lam Research Corporation (LRCX) 0.02 1093 NEW 231.47
Columbia Sportswear Company (COLM) 0.02 2500 96.80
Deutsche Bank Ag-registered 0.02 29795 7.48
HEICO Corporation (HEI) 0.02 1974 +7% 125.13
Dr. Reddy's Laboratories (RDY) 0.02 6156 37.85
Tempur-Pedic International (TPX) 0.02 3012 NEW 77.36
ABB (ABB) 0.02 12158 19.66
Deckers Outdoor Corporation (DECK) 0.02 1706 147.13
Children's Place Retail Stores (PLCE) 0.02 3124 +22% 77.14
Tyler Technologies (TYL) 0.02 941 NEW 262.49
Wabtec Corporation (WAB) 0.02 2800 -17% 71.79
Rockwell Automation (ROK) 0.02 1474 -8% 164.86
MDC PARTNERS INC CL A SUB Vtg 0.02 67900 2.81
Hercules Technology Growth Capital (HTGC) 0.02 17627 +29% 13.39
Apollo Commercial Real Est. Finance (ARI) 0.02 13185 -33% 19.19
Panhandle Oil and Gas (PHX) 0.02 14550 13.95
B&G; Foods (BGS) 0.02 11850 -6% 18.90
Vanguard Financials ETF (VFH) 0.02 3268 +11% 70.07
Insulet Corporation (PODD) 0.02 1256 NEW 164.81
Amarin Corporation (AMRN) 0.02 10500 NEW 15.14
Riverview Ban (RVSB) 0.02 23500 7.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 11762 14.62
First Trust Large Cap Core Alp Fnd (FEX) 0.02 3291 NEW 60.77
Omeros Corporation (OMER) 0.02 12150 -15% 16.30
Vanguard European ETF (VGK) 0.02 3821 NEW 53.65
Putnam Premier Income Trust (PPT) 0.02 30372 +25% 5.27
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 1187 +18% 212.30
First Majestic Silver Corp 0.02 18458 +11% 9.10
Nuveen Muni Value Fund (NUV) 0.02 24014 -12% 10.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 19875 9.66
Pimco Income Strategy Fund II (PFN) 0.02 16722 +19% 10.35
Franklin Universal Trust (FT) 0.02 24092 +8% 7.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 23536 9.18
Calamos Global Dynamic Income Fund (CHW) 0.02 24021 +8% 7.83
First Trust Amex Biotech Index Fnd (FBT) 0.02 1909 -9% 123.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 17683 +6% 12.50
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 4000 NEW 57.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 21247 11.06
WisdomTree Global Equity Income Fd (DEW) 0.02 5307 NEW 45.98
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.02 12100 NEW 13.97
Superior Uniform (SGC) 0.02 14795 NEW 16.09
Park City (PCYG) 0.02 41620 -6% 5.77
Schwab Strategic Tr us lrg cap etf 0.02 3529 70.84
First Tr Exchange Traded Fd dj glbl divid 0.02 10442 NEW 22.89
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.02 14194 13.46
Vanguard Intl Equity Index F glb ex us etf 0.02 4077 +6% 58.62
Ishares Tr cmn 0.02 2279 100.04
Preferred Apartment Communitie 0.02 12941 +18% 14.45
Blackrock Res & Commodities Strategy Tr Shs 0.02 22158 7.49
Golar Lng Partners Lp unit 0.02 19467 -3% 9.55
Pennantpark Floating Rate Capi 0.02 18859 -45% 11.61
First Trust Cloud Computing Et 0.02 4217 NEW 56.44
Ishares Tr int pfd stk fd 0.02 14141 +14% 15.06
MCEWEN MINING 0.02 130401 1.56
Aon 0.02 1197 -7% 193.82
Doubleline Opportunistic Cr 0.02 10301 20.68
stock 0.02 1992 -30% 117.97
Servicenow 0.02 845 -29% 254.44
Sarepta Therapeutics 0.02 2759 +7% 75.39
Fs Ban 0.02 3990 52.38
Alps Etf sectr div dogs 0.02 5372 -9% 43.93
Epr Properties 0.02 2605 NEW 76.78
Workday Inc cl a 0.02 1459 -26% 169.98
First Tr Mlp & Energy Income 0.02 16631 -12% 11.48
Ishares Inc msci india index 0.02 6825 -3% 33.55
Allianzgi Equity & Conv In 0.02 9710 NEW 21.63
Cohen & Steers Mlp Fund 0.02 17956 +34% 9.02
First Tr Exchange Traded Fd senior ln fd 0.02 5087 -2% 47.38
Cdw 0.02 1810 -7% 123.20
Ishares Tr Msci Usa Momentum Factor 0.02 1761 -53% 119.25
Thl Cr Sr Ln Fd 0.02 12700 15.04
Exchange Traded Concepts Tr robo stx glb etf 0.02 6019 -4% 38.38
Voya Prime Rate Trust sh ben int 0.02 44600 4.71
Grubhub 0.02 3906 +10% 56.32
First Trust New Opportunities 0.02 22065 9.34
Ishares Tr core div grwth 0.02 5375 NEW 39.07
Goldman Sachs Mlp Energy Ren Com Added 0.02 52096 +5% 4.82
Pathfinder Ban 0.02 11542 13.43
Paratek Pharmaceuticals 0.02 36459 -19% 4.33
Fiat Chrysler Auto 0.02 12900 -7% 12.95
Ubs Group Ag 0.02 19146 +4% 11.33
Liberty Broadband Cl C 0.02 1935 104.91
Nuveen Dow 30 Dyn Overwrite shs 0.02 14152 +2% 17.81
First Fndtn 0.02 13164 15.27
Miller Howard High Inc Eqty 0.02 19720 10.90
Etfis Ser Tr I infrac act m 0.02 35428 4.94
Chimera Investment Corp etf 0.02 10508 +4% 19.60
Global X Fds reit etf 0.02 15355 +14% 15.04
Enviva Partners Lp master ltd part 0.02 6350 -30% 31.97
Pacer Fds Tr 0.02 8214 NEW 29.22
Hp 0.02 11282 -18% 18.88
Capstone Turbine 0.02 463602 +4% 0.51
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 4994 -52% 49.26
Victory Portfolios Ii cemp us 500 vola 0.02 4543 -10% 52.83
Rivernorth Opprtunities Fd I 0.02 14579 +5% 17.29
Liberty Media Corp Delaware Com C Siriusxm 0.02 4789 NEW 41.97
Nuveen High Income Target Term 0.02 18481 -2% 9.85
Nuveen High Income November 0.02 22208 -18% 9.91
First Tr Sr Floating Rate 20 0.02 22520 8.84
Virtus Total Return Fund cf 0.02 22095 -11% 11.27
Two Hbrs Invt Corp Com New reit 0.02 12673 -53% 13.10
Legg Mason Etf Invt Tr clearbridge di 0.02 6675 NEW 31.31
Sprott Physical Gold & S 0.02 15001 NEW 14.20
Alpine Global Premier Pptys Fd Com Sbi cef 0.02 32260 -2% 6.23
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 30503 +17% 8.33
Jefferies Finl Group Inc 0.02 11293 NEW 18.42
Invesco Buyback Achievers Etf equities 0.02 4045 62.55
Pgx etf 0.02 14078 +5% 14.99
Colony Cap Inc New cl a com 0.02 38969 -6% 6.03
Invesco Solar Etf etf 0.02 6919 NEW 29.34
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun 0.02 10000 NEW 25.40
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 8380 24.58
Avalara Inc 0.02 3309 67.39
Dell Technologies Inc 0.02 4339 -34% 51.86
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 1904 NEW 108.72
Bny Mellon Strategic Muns Inc Com 0.02 18965 +36% 8.59
Slack Technologies Inc 0.02 8450 +49% 23.79
Service Pptys Tr 0.02 7889 NEW 25.73
Nuveen 0.02 11666 NEW 15.77
Pitney Bowes (PBI) 0.01 18891 -11% 4.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 12793 +4% 7.97
Telefonica S.A. (TEF) 0.01 12358 7.61
Encana Corp C om 0.01 28891 -48% 4.60
Calumet Specialty Products Partners, L.P (CLMT) 0.01 17494 -58% 3.66
Gabelli Global Multimedia Trust (GGT) 0.01 15701 8.09
New York Community Ban (NYB) 0.01 10732 -17% 12.58
Southwestern Energy Company (SWN) 0.01 28000 1.93
BGC Partners (BGCP) 0.01 23667 -8% 5.49
Carrizo Oil & Gas (CRZO) 0.01 15000 NEW 8.60
MVC Capital (MVC) 0.01 17061 +43% 8.91
Northern Oil & Gas (NOG) 0.01 30040 +110% 1.96
AK Steel Holding Corporation (AKS) 0.01 49659 -62% 2.28
ING Groep N.V. (ING) 0.01 13665 -20% 10.46
Vector (VGR) 0.01 12361 11.89
Lloyds TSB (LYG) 0.01 26830 -11% 2.65
Zix Corporation (ZIXI) 0.01 12489 NEW 7.21
Yamana Gold Inc 0.01 19484 3.18
COMSCORE (SCOR) 0.01 70947 +258% 1.92
Trio-Tech International (TRT) 0.01 29580 -21% 3.62
ADDvantage Technologies (AEY) 0.01 55570 2.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 20272 4.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 18653 5.04
Unico American Corporation (UNAM) 0.01 17414 -3% 6.49
America First Tax Exempt Investors (ATAX) 0.01 15940 8.16
Invesco Van Kampen Senior Income Trust (VVR) 0.01 19500 4.21
Western Asset High Incm Fd I 0.01 13135 NEW 6.78
MFS Multimarket Income Trust (MMT) 0.01 10379 5.88
Credit Suisse AM Inc Fund (CIK) 0.01 33323 3.15
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 16516 -12% 7.81
Nuveen Senior Income Fund (NSL) 0.01 10395 5.77
PIMCO High Income Fund (PHK) 0.01 13396 7.76
Tortoise MLP Fund (NTG) 0.01 10940 12.25
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 10648 9.95
MFS Government Markets Income Trust (MGF) 0.01 26918 4.61
MFS High Income Municipal Trust (CXE) 0.01 12838 5.53
Sprott Physical Silver Tr tr unit 0.01 12750 NEW 6.27
Lantronix (LTRX) 0.01 18000 +80% 3.33
Mitek Systems (MITK) 0.01 13000 +8% 9.62
Broadway Financial Corporation (BYFC) 0.01 43883 +2% 1.44
Ampio Pharmaceuticals Inc Com 0.01 102900 -30% 0.51
Yrc Worldwide Inc Com par $.01 0.01 33515 +4% 3.01
Galectin Therapeutics 0.01 21498 -12% 3.67
Steel Partners Hldgs L P ltd prtrship u 0.01 11811 -5% 12.78
Allianzgi Conv & Inc Fd taxable cef 0.01 10970 5.65
Gladstone Ld 0.01 11479 -65% 11.93
Ellington Residential Mortga reit 0.01 10400 -45% 10.58
Fs Investment Corporation 0.01 23559 +28% 5.82
Adamis Pharmaceuticals Corp Com Stk 0.01 86600 +94% 0.70
Voya Global Eq Div & Pr Opp Fd 0.01 14309 NEW 6.01
Zafgen 0.01 170000 +122% 0.74
Ardelyx 0.01 29840 -83% 4.69
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 12431 -13% 4.50
Digital Turbine 0.01 19000 -13% 6.42
Tracon Pharmaceuticals 0.01 146000 +207% 0.45
Civeo 0.01 43217 1.27
Viking Therapeutics 0.01 19207 +64% 6.87
Kempharm 0.01 97430 +738% 0.69
Cushing Mlp Total Return Fd Com New cef 0.01 10169 NEW 10.03
Nymox Pharmaceutical 0.01 62700 -48% 1.83
Eiger Biopharmaceuticals 0.01 11742 -4% 10.22
* Washington Prime Group New Com stock 0.01 22637 4.15
Lsc Communications 0.01 40680 +59% 1.38
Cincinnati Bell 0.01 11500 -18% 5.04
Virtus Global Divid Income F 0.01 12605 +8% 11.03
Cellect Biotechnology Ltd spon ads 0.01 165500 +43% 0.49
Catalyst Biosciences 0.01 20320 NEW 4.92
Aphria Inc foreign stock 0.01 15070 +40% 5.18
Verona Pharma Plc ads 0.01 30315 +24% 4.59
Nabriva Therapeutics 0.01 26150 -64% 1.99
Cleveland-cliffs Inc 0.01 10875 +3% 7.26
Fennec Pharmaceuticals Inc 0.01 11900 NEW 4.79
Allena Pharmaceuticals Inc 0.01 25650 +66% 3.94
Oxford Square Ca 0.01 14100 -6% 6.24
Advanced Semiconductor Engineering Inc 0.01 18428 4.45
Apricus Biosciences Inc 0.01 82028 +412% 0.91
Avinger Inc Com stock 0.01 76056 NEW 0.83
Sutter Rock Cap Corp 0.01 12801 NEW 6.25
Chesapeake Energy Corporation (CHK) 0.00 25751 +6% 1.40
Protalix BioTherapeutics (PLX) 0.00 145000 +70% 0.21
Stealthgas Inc shs 0.00 12850 -18% 3.04
Concord Medical Services Holding (CCM) 0.00 10720 -49% 2.33
Polymet Mining Corp 0.00 11500 0.35
Cvr Partners Lp unit 0.00 10134 3.85
Newlink Genetics Corporation 0.00 25568 NEW 1.60
Tortoise Energy equity 0.00 11000 +4% 4.09
0.00 14895 -28% 1.75
Atlas Financial Holdings Inc shs 0.00 13515 0.37
Inovio Pharmaceuticals 0.00 16500 NEW 2.06
Actinium Pharmaceuticals 0.00 10000 0.20
Energy Focus 0.00 61000 0.48
Dynavax Technologies 0.00 10500 3.62
Calithera Biosciences 0.00 13500 NEW 3.11
Proteon Therapeutics 0.00 166472 +60% 0.26
Aduro Biotech 0.00 37000 NEW 1.05
Sito Mobile 0.00 50000 -43% 0.88
Vtv Therapeutics Inc- Cl A 0.00 25100 NEW 1.55
Teligent 0.00 20610 NEW 0.97
Counterpath 0.00 28192 +72% 1.14
Clearside Biomedical 0.00 61400 0.64
Inseego 0.00 10000 NEW 4.80
New Age Beverages 0.00 12700 +18% 2.76
Future Fintech Group Inc 0.00 42636 NEW 0.82
Yogaworks Inc 0.00 113756 +87% 0.10
Unum Therapeutics Ord 0.00 33135 NEW 1.45
Organigram Holdings In 0.00 14450 NEW 3.46
Ibio Inc 0.00 39606 +99% 0.53
Synthetic Biologics Inc 0.00 106592 +8% 0.45
Nio Inc spon ads 0.00 11900 +4% 1.60
Regulus Therapeutics Inc 0.00 41167 +23% 0.73
Trovagene Ord 0.00 13570 +34% 1.47
Inspiremd Inc 0.00 30000 NEW 1.30
Jaguar Health Inc 0.00 25100 NEW 1.31
Valeritas Holdings Inc Common Stock 0.00 16391 NEW 1.40
Cemtrex Inc 0.00 27925 NEW 1.36
Dpw Holdings Inc 0.00 11933 NEW 2.10

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