Wedbush Morgan Securities

Wedbush Securities as of Dec. 31, 2017

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 856 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ggp 3.9 $32M 1.4M 23.39
Apple (AAPL) 3.3 $27M 159k 169.23
Novellus Systems, Inc. note 2.625% 5/1 1.3 $11M 19k 550.26
Amazon (AMZN) 1.2 $10M 8.6k 1169.46
Cheniere Energy Inc note 4.250% 3/1 1.2 $9.6M 136k 70.94
Facebook Inc cl a (META) 1.1 $9.3M 52k 176.47
Forestar Group Inc note 1.1 $8.8M 87k 100.94
Virco Mfg. Corporation (VIRC) 1.1 $8.7M 1.7M 5.05
Microsoft Corporation (MSFT) 1.0 $8.4M 99k 85.54
Chevron Corporation (CVX) 1.0 $8.3M 66k 125.19
Berkshire Hathaway (BRK.B) 1.0 $8.2M 42k 198.23
Willdan (WLDN) 0.9 $7.6M 318k 23.94
Prospect Capital Corp conv 0.9 $7.5M 75k 100.51
At&t (T) 0.9 $7.5M 192k 38.88
Vanguard Total Stock Market ETF (VTI) 0.9 $7.3M 53k 137.25
Exxon Mobil Corporation (XOM) 0.9 $7.2M 86k 83.64
Johnson & Johnson (JNJ) 0.8 $6.4M 46k 139.71
Verizon Communications (VZ) 0.8 $6.4M 121k 52.93
Abbvie (ABBV) 0.8 $6.4M 66k 96.71
Alphabet Inc Class A cs (GOOGL) 0.8 $6.3M 6.0k 1053.32
Bank of America Corporation (BAC) 0.7 $5.6M 191k 29.52
Unifi (UFI) 0.7 $5.5M 154k 35.87
Home Depot (HD) 0.6 $5.3M 28k 189.54
Pra Group Inc conv 0.6 $5.3M 55k 95.51
Boeing Company (BA) 0.6 $5.2M 18k 294.90
Wells Fargo & Company (WFC) 0.6 $5.1M 84k 60.68
Visa (V) 0.6 $4.9M 43k 114.02
Spdr S&p 500 Etf (SPY) 0.6 $4.8M 18k 266.86
Pfizer (PFE) 0.6 $4.7M 131k 36.22
Gilead Sciences (GILD) 0.6 $4.7M 65k 71.64
PAR Technology Corporation (PAR) 0.6 $4.6M 490k 9.35
General Electric Company 0.6 $4.5M 256k 17.45
Celgene Corporation 0.5 $4.4M 42k 104.36
Alphabet Inc Class C cs (GOOG) 0.5 $4.3M 4.1k 1046.54
Amgen (AMGN) 0.5 $3.9M 22k 173.91
Procter & Gamble Company (PG) 0.5 $3.8M 42k 91.87
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 35k 106.93
Lockheed Martin Corporation (LMT) 0.5 $3.7M 12k 321.04
Cisco Systems (CSCO) 0.4 $3.6M 95k 38.30
Intel Corporation (INTC) 0.4 $3.6M 78k 46.16
Northrim Ban (NRIM) 0.4 $3.6M 106k 33.85
UnitedHealth (UNH) 0.4 $3.4M 16k 220.47
United Community Financial 0.4 $3.4M 377k 9.13
Costco Wholesale Corporation (COST) 0.4 $3.3M 18k 186.14
Weyerhaeuser Company (WY) 0.4 $3.2M 92k 35.26
Illumina (ILMN) 0.4 $3.3M 15k 218.50
Altria (MO) 0.4 $3.1M 44k 71.42
Starbucks Corporation (SBUX) 0.4 $3.1M 54k 57.43
Wellpoint Inc Note cb 0.4 $3.1M 10k 307.60
Bristol Myers Squibb (BMY) 0.4 $3.1M 50k 61.28
Dowdupont 0.4 $3.0M 42k 71.22
Vanguard REIT ETF (VNQ) 0.4 $3.0M 36k 82.98
Qualcomm (QCOM) 0.3 $2.9M 45k 64.03
MasterCard Incorporated (MA) 0.3 $2.8M 19k 151.36
Walt Disney Company (DIS) 0.3 $2.8M 26k 107.51
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 16k 175.23
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.8M 44k 64.04
Perma-pipe International (PPIH) 0.3 $2.8M 306k 9.00
Coca-Cola Company (KO) 0.3 $2.7M 60k 45.87
Nike (NKE) 0.3 $2.7M 44k 62.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.6M 84k 30.87
BP (BP) 0.3 $2.6M 61k 42.02
Prospect Capital Corporation note 5.875 0.3 $2.6M 25k 102.24
Jarden Corp note 1.125% 3/1 0.3 $2.5M 19k 132.53
Proshares Tr mdcp 400 divid (REGL) 0.3 $2.5M 45k 54.54
Proshares Tr russ 2000 divd (SMDV) 0.3 $2.5M 45k 55.19
Intuitive Surgical (ISRG) 0.3 $2.3M 6.4k 364.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.4M 11k 223.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.4M 62k 38.06
Triton International 0.3 $2.4M 64k 37.45
Leggett & Platt (LEG) 0.3 $2.3M 47k 47.72
International Business Machines (IBM) 0.3 $2.3M 15k 153.45
Merck & Co (MRK) 0.3 $2.3M 41k 56.27
Oracle Corporation (ORCL) 0.3 $2.3M 48k 47.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.3M 84k 27.57
Schlumberger (SLB) 0.3 $2.2M 32k 67.40
General Dynamics Corporation (GD) 0.3 $2.2M 11k 203.46
Lululemon Athletica (LULU) 0.3 $2.2M 28k 78.58
PowerShares QQQ Trust, Series 1 0.3 $2.2M 14k 155.78
U.S. Bancorp (USB) 0.3 $2.1M 40k 53.57
Pepsi (PEP) 0.3 $2.1M 18k 119.90
Royal Dutch Shell 0.3 $2.1M 32k 66.71
iShares S&P 500 Index (IVV) 0.3 $2.1M 8.0k 268.83
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.1M 42k 51.00
Goldman Sachs (GS) 0.2 $2.0M 8.0k 254.71
3M Company (MMM) 0.2 $2.0M 8.5k 235.43
Honeywell International (HON) 0.2 $2.0M 13k 153.37
Novo Nordisk A/S (NVO) 0.2 $2.0M 38k 53.67
Citigroup (C) 0.2 $2.0M 27k 74.40
Philip Morris International (PM) 0.2 $2.0M 19k 105.66
Danaher Corporation (DHR) 0.2 $1.9M 20k 92.80
iShares Lehman Aggregate Bond (AGG) 0.2 $1.9M 18k 109.35
Omeros Corporation (OMER) 0.2 $1.8M 95k 19.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $1.9M 31k 61.18
Paypal Holdings (PYPL) 0.2 $1.9M 26k 73.60
Caterpillar (CAT) 0.2 $1.8M 11k 157.55
McDonald's Corporation (MCD) 0.2 $1.8M 11k 172.07
priceline.com Incorporated 0.2 $1.8M 1.0k 1738.07
Danaher Corp Del debt 0.2 $1.8M 5.0k 354.60
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 9.5k 189.76
Priceline.com debt 1.000% 3/1 0.2 $1.8M 10k 183.40
Broad 0.2 $1.8M 7.1k 256.88
Novartis (NVS) 0.2 $1.7M 21k 83.97
salesforce (CRM) 0.2 $1.8M 17k 102.24
VMware 0.2 $1.8M 14k 125.33
Otelco Inc cl a 0.2 $1.7M 127k 13.35
Powershares Etf Tr Ii var rate pfd por 0.2 $1.7M 66k 25.67
FedEx Corporation (FDX) 0.2 $1.6M 6.5k 249.46
Tractor Supply Company (TSCO) 0.2 $1.6M 22k 74.74
Colgate-Palmolive Company (CL) 0.2 $1.6M 22k 75.46
United Technologies Corporation 0.2 $1.6M 13k 127.60
Old Republic Intl Corp note 0.2 $1.7M 12k 138.67
Teva Pharmaceutical Industries (TEVA) 0.2 $1.5M 80k 18.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 10k 149.90
International Paper Company (IP) 0.2 $1.5M 27k 57.96
Ford Motor Company (F) 0.2 $1.5M 123k 12.49
Southern Company (SO) 0.2 $1.6M 32k 48.10
SPDR Gold Trust (GLD) 0.2 $1.6M 13k 123.63
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.5M 23k 66.74
Lam Research Corp conv 0.2 $1.5M 5.0k 305.80
Pimco Dynamic Credit Income other 0.2 $1.5M 68k 22.44
Citizens Financial (CFG) 0.2 $1.6M 38k 41.98
Stanley Black & Decker (SWK) 0.2 $1.4M 8.5k 169.65
Jacobs Engineering 0.2 $1.5M 22k 65.94
Accenture (ACN) 0.2 $1.4M 9.4k 153.09
Nuveen Quality Pref. Inc. Fund II 0.2 $1.5M 147k 10.20
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.5M 24k 62.37
Pimco Total Return Etf totl (BOND) 0.2 $1.4M 14k 106.00
Crown Castle Intl (CCI) 0.2 $1.5M 14k 111.00
Red Hat Inc conv 0.2 $1.5M 9.0k 164.56
Comcast Corporation (CMCSA) 0.2 $1.4M 35k 40.04
UMH Properties (UMH) 0.2 $1.4M 95k 14.90
Ecology and Environment 0.2 $1.4M 129k 10.50
American Water Works (AWK) 0.2 $1.4M 15k 91.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 25k 54.70
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.4M 20k 68.25
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.4M 45k 30.09
Lexicon Pharmaceuticals (LXRX) 0.2 $1.4M 139k 9.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.4M 33k 42.45
American Express Company (AXP) 0.2 $1.3M 13k 99.30
Nasdaq Omx (NDAQ) 0.2 $1.3M 17k 76.85
Abbott Laboratories (ABT) 0.2 $1.3M 24k 57.08
Western Digital (WDC) 0.2 $1.3M 16k 79.50
General Motors Company (GM) 0.2 $1.3M 32k 40.98
Alibaba Group Holding (BABA) 0.2 $1.3M 7.4k 172.43
Chubb (CB) 0.2 $1.3M 9.1k 146.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.2M 938.00 1310.23
Wal-Mart Stores (WMT) 0.1 $1.2M 12k 98.73
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.4k 193.51
American International (AIG) 0.1 $1.2M 21k 59.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 16k 76.84
First Trust DJ Internet Index Fund (FDN) 0.1 $1.2M 11k 109.90
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.2M 51k 23.90
Kinder Morgan (KMI) 0.1 $1.2M 68k 18.07
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 24k 50.82
Ohr Pharmaceutical 0.1 $1.2M 663k 1.86
Ares Capital Corp conv 0.1 $1.2M 12k 102.00
Kraft Heinz (KHC) 0.1 $1.3M 16k 77.74
Vistra Energy (VST) 0.1 $1.2M 68k 18.31
Annaly Capital Management 0.1 $1.2M 99k 11.89
Dominion Resources (D) 0.1 $1.1M 14k 81.04
SYSCO Corporation (SYY) 0.1 $1.1M 19k 60.74
Union Pacific Corporation (UNP) 0.1 $1.2M 8.7k 134.09
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 87.75
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 16k 73.67
Target Corporation (TGT) 0.1 $1.1M 17k 65.22
Biogen Idec (BIIB) 0.1 $1.2M 3.6k 318.68
Henry Schein (HSIC) 0.1 $1.1M 16k 69.85
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.6k 152.51
Realty Income (O) 0.1 $1.1M 20k 57.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.3k 121.58
Alerian Mlp Etf 0.1 $1.1M 104k 10.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.1M 17k 65.74
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $1.1M 5.0k 222.20
First Internet Bancorp (INBK) 0.1 $1.1M 30k 38.15
Phillips 66 (PSX) 0.1 $1.1M 11k 101.16
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.1M 51k 22.26
Time Warner 0.1 $1.1M 12k 91.49
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 20k 53.87
Health Care SPDR (XLV) 0.1 $1.1M 13k 82.66
ConocoPhillips (COP) 0.1 $1.1M 20k 54.90
Texas Instruments Incorporated (TXN) 0.1 $1.1M 11k 104.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 15k 70.33
Lowe's Companies (LOW) 0.1 $1.1M 12k 92.90
MercadoLibre (MELI) 0.1 $1.1M 3.5k 314.59
Matrix Service Company (MTRX) 0.1 $1.1M 61k 17.80
SPDR S&P Dividend (SDY) 0.1 $1.1M 11k 94.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.0k 114.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 10k 104.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 116k 9.38
Park City (TRAK) 0.1 $1.1M 115k 9.55
Ag Mtg Invt Tr 0.1 $1.0M 55k 19.02
Salesforce.com Inc conv 0.1 $1.1M 7.0k 153.14
Tekla Healthcare Opportunit (THQ) 0.1 $1.1M 62k 17.51
Medtronic (MDT) 0.1 $1.0M 13k 80.76
Citrix Systems Inc conv 0.1 $1.0M 8.0k 129.38
BlackRock 0.1 $999k 1.9k 513.89
Leucadia National 0.1 $950k 36k 26.48
Starwood Property Trust (STWD) 0.1 $957k 45k 21.35
Eli Lilly & Co. (LLY) 0.1 $990k 12k 84.44
Watsco, Incorporated (WSO) 0.1 $1.0M 5.9k 169.99
Emerson Electric (EMR) 0.1 $977k 14k 69.67
CenturyLink 0.1 $951k 57k 16.68
GlaxoSmithKline 0.1 $986k 28k 35.49
Nextera Energy (NEE) 0.1 $994k 6.4k 156.22
Total (TTE) 0.1 $982k 18k 55.31
Anheuser-Busch InBev NV (BUD) 0.1 $957k 8.6k 111.51
Penske Automotive (PAG) 0.1 $1.0M 21k 47.84
Baidu (BIDU) 0.1 $1.0M 4.3k 234.13
Southwest Airlines (LUV) 0.1 $946k 14k 65.48
MetLife (MET) 0.1 $977k 19k 50.58
Rbc Cad (RY) 0.1 $1000k 12k 81.67
Nicholas Financial 0.1 $967k 110k 8.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $978k 14k 71.92
Powershares Senior Loan Portfo mf 0.1 $954k 41k 23.05
New Residential Investment (RITM) 0.1 $998k 56k 17.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $896k 19k 47.10
Lincoln National Corporation (LNC) 0.1 $932k 12k 76.89
Edwards Lifesciences (EW) 0.1 $874k 7.8k 112.67
Kimberly-Clark Corporation (KMB) 0.1 $906k 7.5k 120.62
Raytheon Company 0.1 $874k 4.7k 187.84
General Mills (GIS) 0.1 $886k 15k 59.29
Clorox Company (CLX) 0.1 $911k 6.1k 148.76
East West Ban (EWBC) 0.1 $864k 14k 60.80
Ventas (VTR) 0.1 $898k 15k 60.02
Omega Healthcare Investors (OHI) 0.1 $926k 34k 27.54
Extra Space Storage (EXR) 0.1 $902k 10k 87.43
Government Properties Income Trust 0.1 $867k 47k 18.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $881k 62k 14.31
Vodafone Group New Adr F (VOD) 0.1 $888k 28k 31.90
Nymox Pharmaceutical (NYMXF) 0.1 $915k 277k 3.30
Energy Transfer Partners 0.1 $931k 52k 17.92
Bbx Capital 0.1 $920k 115k 7.97
Packaging Corporation of America (PKG) 0.1 $783k 6.5k 120.50
Cognizant Technology Solutions (CTSH) 0.1 $808k 11k 71.01
CSX Corporation (CSX) 0.1 $801k 15k 54.98
AmerisourceBergen (COR) 0.1 $843k 9.2k 91.85
CVS Caremark Corporation (CVS) 0.1 $799k 11k 72.48
Halliburton Company (HAL) 0.1 $834k 17k 48.90
Sanofi-Aventis SA (SNY) 0.1 $827k 19k 42.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $799k 42k 18.96
Applied Materials (AMAT) 0.1 $788k 15k 51.14
Federal Agricultural Mortgage (AGM) 0.1 $782k 10k 78.19
Financial Select Sector SPDR (XLF) 0.1 $858k 31k 27.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $791k 9.1k 87.30
Vanguard Total Bond Market ETF (BND) 0.1 $821k 10k 81.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $822k 16k 50.61
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $797k 34k 23.62
Cavium 0.1 $855k 10k 83.86
Duke Energy (DUK) 0.1 $787k 9.4k 84.14
Exchange Traded Concepts Tr sust no am oil 0.1 $839k 43k 19.47
Mondelez Int (MDLZ) 0.1 $843k 20k 42.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $812k 17k 47.17
Doubleline Total Etf etf (TOTL) 0.1 $797k 16k 48.62
Delphi Automotive Inc international 0.1 $811k 9.6k 84.79
Cme (CME) 0.1 $745k 5.1k 146.02
Paychex (PAYX) 0.1 $713k 11k 68.09
Travelers Companies (TRV) 0.1 $748k 5.5k 135.63
Hanesbrands (HBI) 0.1 $742k 36k 20.91
Analog Devices (ADI) 0.1 $736k 8.3k 89.01
Becton, Dickinson and (BDX) 0.1 $767k 3.6k 214.19
Diageo (DEO) 0.1 $759k 5.2k 146.07
Baldwin & Lyons 0.1 $741k 31k 23.94
Sempra Energy (SRE) 0.1 $770k 7.2k 106.90
Xcel Energy (XEL) 0.1 $715k 15k 48.13
Constellation Brands (STZ) 0.1 $766k 3.4k 228.66
Cedar Fair 0.1 $714k 11k 64.97
Energy Select Sector SPDR (XLE) 0.1 $739k 10k 72.25
Micron Technology (MU) 0.1 $701k 17k 41.15
Activision Blizzard 0.1 $729k 12k 63.29
Unilever (UL) 0.1 $697k 13k 55.31
Prospect Capital Corporation (PSEC) 0.1 $716k 106k 6.74
HMG/Courtland Properties 0.1 $769k 53k 14.45
Pinnacle West Capital Corporation (PNW) 0.1 $733k 8.6k 85.15
Utilities SPDR (XLU) 0.1 $758k 14k 52.68
Tesla Motors (TSLA) 0.1 $753k 2.4k 311.29
Teva Pharm Finance Llc Cvt cv bnd 0.1 $702k 8.0k 87.75
Delaware Inv Co Mun Inc Fd I 0.1 $707k 46k 15.52
Us Natural Gas Fd Etf 0.1 $737k 126k 5.83
Express Scripts Holding 0.1 $696k 9.3k 74.64
Gentherm (THRM) 0.1 $751k 24k 31.76
Zoetis Inc Cl A (ZTS) 0.1 $708k 9.8k 72.02
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $698k 26k 27.01
PennyMac Mortgage Investment Trust (PMT) 0.1 $635k 40k 16.08
Blackstone 0.1 $624k 20k 32.03
Newmont Mining Corporation (NEM) 0.1 $631k 17k 37.50
Northrop Grumman Corporation (NOC) 0.1 $620k 2.0k 307.08
Nucor Corporation (NUE) 0.1 $675k 11k 63.61
Ross Stores (ROST) 0.1 $680k 8.5k 80.24
Air Products & Chemicals (APD) 0.1 $631k 3.8k 163.98
iShares Russell 1000 Value Index (IWD) 0.1 $695k 5.6k 124.26
Illinois Tool Works (ITW) 0.1 $690k 4.1k 166.83
Enbridge (ENB) 0.1 $657k 17k 39.10
Enterprise Products Partners (EPD) 0.1 $659k 25k 26.50
Monmouth R.E. Inv 0.1 $687k 39k 17.81
Bank Of America Corporation preferred (BAC.PL) 0.1 $675k 512.00 1318.36
Vanguard Emerging Markets ETF (VWO) 0.1 $667k 15k 45.91
Vanguard Mid-Cap ETF (VO) 0.1 $628k 4.1k 154.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $670k 11k 61.18
SPDR Barclays Capital High Yield B 0.1 $686k 19k 36.72
Rydex S&P Equal Weight Materials 0.1 $644k 5.7k 112.67
Gamco Global Gold Natural Reso (GGN) 0.1 $658k 126k 5.21
Ishares Tr eafe min volat (EFAV) 0.1 $625k 8.6k 72.97
Palo Alto Networks (PANW) 0.1 $658k 4.5k 144.90
D First Tr Exchange-traded (FPE) 0.1 $658k 33k 20.00
Priceline Grp Inc note 0.350% 6/1 0.1 $689k 5.0k 137.80
Macquarie Infrastructure conv 0.1 $618k 6.0k 103.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $673k 13k 51.62
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $651k 6.0k 108.50
Welltower Inc Com reit (WELL) 0.1 $654k 10k 63.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $666k 20k 34.12
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $621k 18k 34.09
Wheaton Precious Metals Corp (WPM) 0.1 $622k 28k 22.14
Digital Realty Trust (DLR) 0.1 $591k 5.2k 113.94
National-Oilwell Var 0.1 $578k 16k 35.99
Thermo Fisher Scientific (TMO) 0.1 $583k 3.1k 190.03
Aetna 0.1 $612k 3.4k 180.48
Praxair 0.1 $566k 3.7k 154.60
Royal Dutch Shell 0.1 $572k 8.4k 68.25
Stryker Corporation (SYK) 0.1 $587k 3.8k 154.72
American Electric Power Company (AEP) 0.1 $606k 8.2k 73.63
Ares Capital Corporation (ARCC) 0.1 $598k 38k 15.71
Donegal (DGICA) 0.1 $593k 34k 17.31
Mobile Mini 0.1 $608k 18k 34.52
Alexion Pharmaceuticals 0.1 $580k 4.8k 119.66
United Therapeutics Corporation (UTHR) 0.1 $549k 3.7k 147.98
Healthcare Services (HCSG) 0.1 $539k 10k 52.72
Albemarle Corporation (ALB) 0.1 $540k 4.2k 127.93
M.D.C. Holdings 0.1 $599k 19k 31.90
Oneok (OKE) 0.1 $576k 11k 53.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $597k 11k 56.90
iShares Dow Jones Select Dividend (DVY) 0.1 $544k 5.5k 98.62
Vanguard Small-Cap ETF (VB) 0.1 $538k 3.6k 147.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $556k 5.4k 102.07
Calamos Strategic Total Return Fund (CSQ) 0.1 $533k 44k 12.07
PowerShares Fin. Preferred Port. 0.1 $555k 29k 18.88
InterGroup Corporation (INTG) 0.1 $542k 23k 23.84
Parke Ban (PKBK) 0.1 $567k 28k 20.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $570k 43k 13.19
Nuveen Floating Rate Income Fund (JFR) 0.1 $564k 50k 11.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $563k 41k 13.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $543k 36k 15.25
AMCON Distributing (DIT) 0.1 $571k 6.4k 89.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $537k 8.4k 63.76
Spirit Airlines 0.1 $587k 13k 44.88
Proto Labs (PRLB) 0.1 $553k 5.4k 102.96
Eaton (ETN) 0.1 $609k 7.7k 79.07
Powershares S&p 500 0.1 $540k 13k 42.45
Bluebird Bio 0.1 $579k 3.3k 178.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $604k 7.3k 82.92
Allegion Plc equity (ALLE) 0.1 $538k 6.8k 79.63
American Airls (AAL) 0.1 $541k 10k 52.02
A Mark Precious Metals (AMRK) 0.1 $568k 39k 14.66
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $539k 92k 5.85
Goldman Sachs Mlp Energy Ren 0.1 $538k 88k 6.15
Mylan Nv 0.1 $535k 13k 42.29
National Western Life (NWLI) 0.1 $599k 1.8k 331.12
Csw Industrials (CSW) 0.1 $592k 13k 45.95
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $589k 25k 23.25
Fortive (FTV) 0.1 $533k 7.4k 72.41
United Parcel Service (UPS) 0.1 $519k 4.4k 119.12
Cerner Corporation 0.1 $519k 7.7k 67.43
Cummins (CMI) 0.1 $454k 2.6k 176.65
PPG Industries (PPG) 0.1 $529k 4.5k 116.83
T. Rowe Price (TROW) 0.1 $474k 4.5k 104.87
V.F. Corporation (VFC) 0.1 $509k 6.9k 74.07
Automatic Data Processing (ADP) 0.1 $510k 4.4k 117.13
Harris Corporation 0.1 $490k 3.5k 141.70
Morgan Stanley (MS) 0.1 $517k 9.8k 52.51
Valero Energy Corporation (VLO) 0.1 $489k 5.3k 91.87
Helmerich & Payne (HP) 0.1 $453k 7.0k 64.67
BB&T Corporation 0.1 $522k 11k 49.68
Capital One Financial (COF) 0.1 $456k 4.6k 99.52
CIGNA Corporation 0.1 $474k 2.3k 203.00
eBay (EBAY) 0.1 $454k 12k 37.78
Bce (BCE) 0.1 $506k 11k 48.05
PPL Corporation (PPL) 0.1 $475k 15k 30.97
Southwestern Energy Company 0.1 $501k 90k 5.58
Wynn Resorts (WYNN) 0.1 $458k 2.7k 168.63
Industrial SPDR (XLI) 0.1 $510k 6.7k 75.74
Genesee & Wyoming 0.1 $531k 6.7k 78.80
Texas Pacific Land Trust 0.1 $515k 1.2k 447.05
Technology SPDR (XLK) 0.1 $519k 8.1k 64.01
Deswell Industries (DSWL) 0.1 $503k 185k 2.72
iShares Russell 1000 Growth Index (IWF) 0.1 $472k 3.5k 134.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $526k 1.5k 345.37
Vanguard Europe Pacific ETF (VEA) 0.1 $497k 11k 44.86
iShares Dow Jones US Real Estate (IYR) 0.1 $453k 5.6k 81.07
iShares MSCI EAFE Growth Index (EFG) 0.1 $476k 5.9k 80.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $458k 38k 11.92
ProShares Short MSCI EAFE (EFZ) 0.1 $478k 19k 25.46
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $468k 12k 40.57
Summit State Bank (SSBI) 0.1 $459k 36k 12.59
Hca Holdings (HCA) 0.1 $452k 5.1k 87.87
Hollyfrontier Corp 0.1 $492k 9.6k 51.18
Proofpoint 0.1 $490k 5.5k 88.90
Alps Etf sectr div dogs (SDOG) 0.1 $494k 11k 45.84
Ishares Inc core msci emkt (IEMG) 0.1 $522k 9.2k 56.88
Diamondback Energy (FANG) 0.1 $532k 4.2k 126.19
Ishares Inc msci india index (INDA) 0.1 $501k 14k 36.04
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $501k 10k 48.57
Doubleline Income Solutions (DSL) 0.1 $526k 26k 20.21
City Office Reit (CIO) 0.1 $528k 41k 13.01
Synchrony Financial (SYF) 0.1 $490k 13k 38.58
Walgreen Boots Alliance 0.1 $530k 7.3k 72.63
Allergan 0.1 $469k 2.9k 163.70
Square Inc cl a (XYZ) 0.1 $514k 15k 34.69
Qualstar 0.1 $525k 63k 8.40
Johnson Controls International Plc equity (JCI) 0.1 $496k 13k 38.15
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $523k 18k 29.38
Brookfield Real Assets Incom shs ben int (RA) 0.1 $532k 23k 23.39
Colony Northstar 0.1 $525k 46k 11.40
Kala Pharmaceuticals 0.1 $519k 28k 18.49
Tapestry (TPR) 0.1 $523k 12k 44.21
Taiwan Semiconductor Mfg (TSM) 0.1 $381k 9.6k 39.68
Corning Incorporated (GLW) 0.1 $400k 13k 31.99
Discover Financial Services 0.1 $410k 5.3k 76.84
Northern Trust Corporation (NTRS) 0.1 $386k 3.9k 99.97
SEI Investments Company (SEIC) 0.1 $387k 5.4k 71.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $384k 5.9k 64.60
Ecolab (ECL) 0.1 $450k 3.4k 134.09
Norfolk Southern (NSC) 0.1 $401k 2.8k 144.97
CarMax (KMX) 0.1 $390k 6.1k 64.16
Genuine Parts Company (GPC) 0.1 $379k 4.0k 95.04
Polaris Industries (PII) 0.1 $378k 3.1k 123.85
Cooper Companies 0.1 $379k 1.7k 217.69
Yum! Brands (YUM) 0.1 $386k 4.7k 81.69
McKesson Corporation (MCK) 0.1 $395k 2.5k 156.06
Williams Companies (WMB) 0.1 $389k 13k 30.47
Prudential Financial (PRU) 0.1 $433k 3.8k 115.01
Service Corporation International (SCI) 0.1 $431k 12k 37.32
Fastenal Company (FAST) 0.1 $380k 7.0k 54.68
Gra (GGG) 0.1 $409k 9.0k 45.22
Netflix (NFLX) 0.1 $449k 2.3k 191.88
Delta Air Lines (DAL) 0.1 $375k 6.7k 55.95
Seagate Technology Com Stk 0.1 $442k 11k 41.88
Alaska Air (ALK) 0.1 $415k 5.7k 73.45
Quest Diagnostics Incorporated (DGX) 0.1 $369k 3.7k 98.43
Energy Recovery (ERII) 0.1 $376k 43k 8.74
SCANA Corporation 0.1 $435k 11k 39.82
Banco Santander (SAN) 0.1 $442k 68k 6.54
AMREP Corporation (AXR) 0.1 $413k 59k 7.01
Apollo Commercial Real Est. Finance (ARI) 0.1 $370k 20k 18.44
Miller Industries (MLR) 0.1 $372k 14k 25.80
B&G Foods (BGS) 0.1 $390k 11k 35.18
Capital Southwest Corporation (CSWC) 0.1 $379k 23k 16.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $384k 3.6k 105.67
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $400k 4.0k 100.00
American River Bankshares 0.1 $409k 27k 15.24
Liberty All-Star Equity Fund (USA) 0.1 $424k 67k 6.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $389k 4.6k 83.87
PowerShares Build America Bond Portfolio 0.1 $415k 14k 30.66
Royce Value Trust (RVT) 0.1 $401k 25k 16.15
Boulder Growth & Income Fund (STEW) 0.1 $440k 40k 11.10
Natural Alternatives International (NAII) 0.1 $417k 41k 10.30
WisdomTree Emerging Markets Eq (DEM) 0.1 $450k 9.9k 45.37
Nuveen Fltng Rte Incm Opp 0.1 $404k 35k 11.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $435k 42k 10.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $421k 4.1k 101.57
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $410k 15k 28.27
Community West Bancshares 0.1 $437k 41k 10.64
First Trust Energy AlphaDEX (FXN) 0.1 $387k 25k 15.48
Te Connectivity Ltd for 0.1 $411k 4.3k 94.98
Marathon Petroleum Corp (MPC) 0.1 $371k 5.6k 66.01
American Tower Reit (AMT) 0.1 $442k 3.1k 142.58
Doubleline Opportunistic Cr (DBL) 0.1 $426k 19k 22.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $428k 6.5k 66.10
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $392k 8.5k 46.27
Twitter 0.1 $379k 16k 24.02
Micron Technology Inc conv 0.1 $433k 3.0k 144.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $446k 11k 41.33
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $399k 22k 18.01
H & Q Healthcare Fund equities (HQH) 0.1 $402k 18k 22.56
Wec Energy Group (WEC) 0.1 $433k 6.5k 66.37
Barings Corporate Investors (MCI) 0.1 $384k 25k 15.28
Valvoline Inc Common (VVV) 0.1 $433k 17k 25.08
Allianzgi Con Incm 2024 Targ 0.1 $407k 45k 9.10
AU Optronics 0.0 $323k 78k 4.16
Barrick Gold Corp (GOLD) 0.0 $300k 21k 14.46
HSBC Holdings (HSBC) 0.0 $336k 6.5k 51.69
First Citizens BancShares (FCNCA) 0.0 $287k 711.00 403.66
Reinsurance Group of America (RGA) 0.0 $367k 2.4k 155.77
Devon Energy Corporation (DVN) 0.0 $358k 8.6k 41.41
Via 0.0 $291k 9.4k 30.82
Consolidated Edison (ED) 0.0 $319k 3.8k 85.00
Brown & Brown (BRO) 0.0 $303k 5.9k 51.44
Carnival Corporation (CCL) 0.0 $318k 4.8k 66.42
Las Vegas Sands (LVS) 0.0 $289k 4.2k 69.39
Darden Restaurants (DRI) 0.0 $316k 3.3k 96.05
AstraZeneca (AZN) 0.0 $299k 8.6k 34.67
Kroger (KR) 0.0 $360k 13k 27.48
Allstate Corporation (ALL) 0.0 $301k 2.9k 104.73
Berkshire Hathaway (BRK.A) 0.0 $293k 3.00 97666.67
Exelon Corporation (EXC) 0.0 $305k 7.7k 39.43
PG&E Corporation (PCG) 0.0 $295k 6.6k 44.84
TJX Companies (TJX) 0.0 $335k 4.4k 76.41
USG Corporation 0.0 $308k 8.0k 38.60
Kellogg Company (K) 0.0 $355k 5.2k 67.98
Old Republic International Corporation (ORI) 0.0 $315k 15k 21.35
Overstock (BBBY) 0.0 $290k 4.5k 63.92
Zimmer Holdings (ZBH) 0.0 $311k 2.6k 120.73
Goldcorp 0.0 $322k 25k 12.78
Key (KEY) 0.0 $331k 16k 20.17
Saia (SAIA) 0.0 $365k 5.2k 70.72
Innospec (IOSP) 0.0 $333k 4.7k 70.57
Cooper Tire & Rubber Company 0.0 $348k 9.9k 35.30
Energy Transfer Equity (ET) 0.0 $305k 18k 17.28
H&E Equipment Services 0.0 $366k 9.0k 40.61
Abb (ABBNY) 0.0 $298k 11k 26.81
British American Tobac (BTI) 0.0 $341k 5.1k 67.05
ING Groep (ING) 0.0 $334k 18k 18.45
Cheniere Energy (LNG) 0.0 $320k 5.9k 53.84
Vector (VGR) 0.0 $345k 15k 22.38
Magellan Midstream Partners 0.0 $364k 5.1k 71.00
Dex (DXCM) 0.0 $321k 5.6k 57.43
iShares Gold Trust 0.0 $322k 26k 12.52
Panhandle Oil and Gas 0.0 $299k 15k 20.55
SPDR KBW Regional Banking (KRE) 0.0 $305k 5.2k 58.82
Rydex S&P Equal Weight ETF 0.0 $357k 3.5k 101.10
KAR Auction Services (KAR) 0.0 $300k 5.9k 50.59
iShares Silver Trust (SLV) 0.0 $348k 22k 15.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $347k 2.7k 126.97
iShares MSCI EAFE Value Index (EFV) 0.0 $339k 6.1k 55.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $289k 23k 12.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $353k 28k 12.66
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $292k 5.7k 51.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $315k 8.0k 39.34
THL Credit 0.0 $323k 36k 9.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $352k 12k 28.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $348k 10k 33.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $287k 1.3k 227.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $305k 22k 13.64
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $310k 10k 30.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $290k 22k 13.33
Vanguard Extended Duration ETF (EDV) 0.0 $291k 2.4k 121.05
BlackRock Core Bond Trust (BHK) 0.0 $296k 21k 14.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $367k 4.2k 87.40
Nuveen Build Amer Bd (NBB) 0.0 $321k 15k 21.99
Blackrock California Municipal 2018 Term 0.0 $367k 25k 14.56
Anchor Bancorp 0.0 $287k 12k 24.78
Pennantpark Floating Rate Capi (PFLT) 0.0 $363k 27k 13.71
Fnb Bncrp 0.0 $299k 8.2k 36.54
Fs Ban (FSBW) 0.0 $366k 6.7k 54.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $304k 6.2k 48.85
Intercept Pharmaceuticals In 0.0 $331k 5.7k 58.36
First Tr Mlp & Energy Income 0.0 $289k 19k 15.64
Atlas Financial Holdings 0.0 $325k 16k 20.55
Nv5 Holding (NVEE) 0.0 $318k 5.9k 54.16
Rpm International Inc convertible cor 0.0 $346k 3.0k 115.33
Wisdomtree Tr germany hedeq 0.0 $312k 9.7k 32.16
Voya Prime Rate Trust sh ben int 0.0 $362k 72k 5.06
Kite Rlty Group Tr (KRG) 0.0 $307k 16k 19.63
Medidata Solutions Inc conv 0.0 $347k 3.0k 115.67
Equinix (EQIX) 0.0 $329k 726.00 453.17
Eagle Pt Cr (ECC) 0.0 $330k 18k 18.80
Calamos (CCD) 0.0 $289k 14k 20.10
Allianzgi Divers Inc & Cnv F 0.0 $306k 14k 21.86
Allergan Plc pfd conv ser a 0.0 $303k 517.00 586.07
Tekla World Healthcare Fd ben int (THW) 0.0 $295k 22k 13.62
Global Blood Therapeutics In 0.0 $288k 7.3k 39.40
Corenergy Infrastructure Tr 0.0 $312k 8.2k 38.16
S&p Global (SPGI) 0.0 $342k 2.0k 169.56
Clearside Biomedical (CLSD) 0.0 $342k 49k 7.01
Barings Global Short Duration Com cef (BGH) 0.0 $342k 18k 19.35
Global X Fds rbtcs artfl in (BOTZ) 0.0 $302k 13k 23.71
L3 Technologies 0.0 $331k 1.7k 197.85
Andeavor 0.0 $308k 2.7k 114.20
Two Hbrs Invt Corp Com New reit 0.0 $327k 20k 16.25
Loews Corporation (L) 0.0 $208k 4.2k 50.10
CMS Energy Corporation (CMS) 0.0 $223k 4.7k 47.30
Hartford Financial Services (HIG) 0.0 $277k 4.9k 56.24
Charles Schwab Corporation (SCHW) 0.0 $278k 5.4k 51.41
M&T Bank Corporation (MTB) 0.0 $230k 1.3k 171.00
Monsanto Company 0.0 $262k 2.2k 116.76
Archer Daniels Midland Company (ADM) 0.0 $239k 6.0k 40.13
Apache Corporation 0.0 $248k 5.9k 42.23
Autodesk (ADSK) 0.0 $208k 2.0k 105.05
W.W. Grainger (GWW) 0.0 $214k 905.00 236.46
Nordstrom 0.0 $283k 6.0k 47.32
Akamai Technologies (AKAM) 0.0 $271k 4.2k 65.11
Electronic Arts (EA) 0.0 $230k 2.2k 104.97
MDU Resources (MDU) 0.0 $213k 7.9k 26.92
Campbell Soup Company (CPB) 0.0 $247k 5.1k 48.20
NiSource (NI) 0.0 $284k 11k 25.68
Anadarko Petroleum Corporation 0.0 $261k 4.9k 53.70
Deere & Company (DE) 0.0 $253k 1.6k 156.37
EOG Resources (EOG) 0.0 $270k 2.5k 107.91
Marriott International (MAR) 0.0 $271k 2.0k 135.50
Deluxe Corporation (DLX) 0.0 $272k 3.5k 76.88
J.M. Smucker Company (SJM) 0.0 $218k 1.8k 124.22
Pioneer Floating Rate Trust (PHD) 0.0 $275k 24k 11.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $261k 3.3k 79.26
Trex Company (TREX) 0.0 $222k 2.0k 108.56
PowerShares DB Com Indx Trckng Fund 0.0 $227k 14k 16.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $286k 2.7k 106.76
Darling International (DAR) 0.0 $254k 14k 18.15
Compass Diversified Holdings (CODI) 0.0 $210k 12k 16.96
DineEquity (DIN) 0.0 $280k 5.5k 50.68
Edison International (EIX) 0.0 $269k 4.3k 63.15
Lam Research Corporation 0.0 $228k 1.2k 183.87
Commerce Bancshares (CBSH) 0.0 $242k 4.3k 55.79
Columbia Sportswear Company (COLM) 0.0 $274k 3.8k 71.99
FMC Corporation (FMC) 0.0 $234k 2.5k 94.51
Intuit (INTU) 0.0 $253k 1.6k 158.03
Ingersoll-rand Co Ltd-cl A 0.0 $251k 2.8k 89.17
MTS Systems Corporation 0.0 $223k 4.2k 53.58
New Jersey Resources Corporation (NJR) 0.0 $237k 5.9k 40.24
Dr. Reddy's Laboratories (RDY) 0.0 $246k 6.6k 37.52
Cimarex Energy 0.0 $260k 2.1k 121.89
United States Steel Corporation 0.0 $214k 6.1k 35.16
A. O. Smith Corporation (AOS) 0.0 $249k 4.1k 61.33
Church & Dwight (CHD) 0.0 $223k 4.4k 50.16
Kansas City Southern 0.0 $279k 2.7k 105.08
National Fuel Gas (NFG) 0.0 $225k 4.1k 54.86
PacWest Ban 0.0 $282k 5.6k 50.33
Rockwell Automation (ROK) 0.0 $214k 1.1k 196.51
Sasol (SSL) 0.0 $244k 7.1k 34.14
OceanFirst Financial (OCFC) 0.0 $213k 8.1k 26.21
BofI Holding 0.0 $237k 7.9k 29.91
Central Fd Cda Ltd cl a 0.0 $217k 16k 13.38
Ultra Clean Holdings (UCTT) 0.0 $212k 9.2k 23.04
Nabors Industries 0.0 $231k 34k 6.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $261k 1.1k 247.63
Dollar General (DG) 0.0 $237k 2.5k 93.09
Alpine Global Premier Properties Fund 0.0 $239k 35k 6.75
Garmin (GRMN) 0.0 $262k 4.4k 59.67
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $275k 11k 25.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $246k 2.2k 110.96
KKR & Co 0.0 $217k 10k 21.09
Six Flags Entertainment (SIX) 0.0 $225k 3.4k 66.45
Manitex International 0.0 $274k 29k 9.60
Riverview Ban (RVSB) 0.0 $256k 30k 8.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $269k 11k 24.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $279k 18k 15.38
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $210k 3.6k 58.61
Gabelli Equity Trust (GAB) 0.0 $211k 34k 6.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $274k 11k 24.67
Gabelli Dividend & Income Trust (GDV) 0.0 $219k 9.4k 23.41
PowerShares Preferred Portfolio 0.0 $286k 19k 14.86
Howard Hughes 0.0 $230k 1.8k 131.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $205k 2.4k 85.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $228k 15k 15.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $207k 3.2k 64.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $211k 1.3k 159.85
iShares MSCI Switzerland Index Fund (EWL) 0.0 $215k 6.0k 35.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $206k 15k 13.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $227k 17k 13.41
BlackRock Floating Rate Income Trust (BGT) 0.0 $214k 15k 13.90
Nuveen California Municipal Value Fund (NCA) 0.0 $250k 25k 10.19
SPDR Morgan Stanley Technology (XNTK) 0.0 $250k 3.0k 83.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $229k 3.9k 59.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $247k 16k 15.45
Western Asset Global High Income Fnd (EHI) 0.0 $250k 25k 10.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $240k 21k 11.43
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $231k 21k 10.88
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $279k 4.0k 69.11
MFS Government Markets Income Trust (MGF) 0.0 $245k 51k 4.80
PowerShares DWA Technical Ldrs Pf 0.0 $205k 4.0k 51.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $273k 18k 15.34
Blackrock Build America Bond Trust (BBN) 0.0 $240k 10k 23.14
Broadway Financial Corporation 0.0 $223k 95k 2.36
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $269k 19k 14.14
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $207k 1.5k 137.27
Farmers Natl Banc Corp (FMNB) 0.0 $238k 16k 14.76
Advisorshares Tr peritus hg yld 0.0 $217k 6.0k 36.11
Apollo Global Management 'a' 0.0 $277k 8.3k 33.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $237k 24k 9.77
Spdr Series Trust aerospace def (XAR) 0.0 $268k 3.2k 83.59
Global X Fds glbl x mlp etf 0.0 $272k 28k 9.87
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $211k 11k 19.52
Five Below (FIVE) 0.0 $214k 3.2k 66.25
Wp Carey (WPC) 0.0 $214k 3.1k 68.88
Federated National Holding C 0.0 $216k 13k 16.55
Powershares Etf Trust Ii 0.0 $210k 4.3k 48.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $222k 4.1k 54.39
First Tr Inter Duration Pfd & Income (FPF) 0.0 $277k 11k 24.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $239k 976.00 244.88
Alpine Total Dyn Fd New cefs 0.0 $232k 25k 9.48
Cypress Energy Partners Lp ltd partner int 0.0 $229k 38k 5.99
New York Reit 0.0 $245k 62k 3.93
Pra (PRAA) 0.0 $285k 8.6k 33.15
Pathfinder Ban (PBHC) 0.0 $232k 15k 15.42
Fiat Chrysler Auto 0.0 $232k 13k 17.85
Lamar Advertising Co-a (LAMR) 0.0 $268k 3.6k 74.18
First Fndtn (FFWM) 0.0 $210k 11k 18.54
Miller Howard High Inc Eqty (HIE) 0.0 $214k 17k 12.44
Goldmansachsbdc (GSBD) 0.0 $265k 12k 22.14
Eversource Energy (ES) 0.0 $211k 3.3k 63.25
American Superconductor (AMSC) 0.0 $209k 58k 3.62
Shopify Inc cl a (SHOP) 0.0 $216k 2.1k 101.22
Vareit, Inc reits 0.0 $243k 31k 7.80
Pacer Fds Tr (PTMC) 0.0 $230k 7.4k 31.05
Hp (HPQ) 0.0 $225k 11k 21.05
Nuveen High Income 2020 Targ 0.0 $216k 22k 9.91
Capstone Turbine 0.0 $249k 324k 0.77
Rmr Group Inc cl a (RMR) 0.0 $233k 3.9k 59.23
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $245k 25k 9.92
Ferrari Nv Ord (RACE) 0.0 $221k 2.1k 104.64
Rfdi etf (RFDI) 0.0 $219k 3.4k 64.17
Nuveen High Income Target Term 0.0 $208k 21k 10.01
Barings Participation Inv (MPV) 0.0 $284k 20k 14.08
Nuveen High Income November 0.0 $248k 25k 9.96
Alcoa (AA) 0.0 $247k 4.6k 53.98
Arconic 0.0 $277k 10k 27.26
Gramercy Property Trust 0.0 $255k 9.6k 26.70
Adient (ADNT) 0.0 $237k 3.0k 78.76
Yum China Holdings (YUMC) 0.0 $248k 6.2k 40.08
Virtus Total Return Fund cf 0.0 $274k 21k 12.91
Becton Dickinson & Co pfd shs conv a 0.0 $272k 4.7k 57.87
Iqvia Holdings (IQV) 0.0 $221k 2.3k 97.96
Vale (VALE) 0.0 $169k 14k 12.20
Waste Management (WM) 0.0 $203k 2.4k 86.38
Transocean (RIG) 0.0 $146k 14k 10.66
Rent-A-Center (UPBD) 0.0 $186k 17k 11.13
Telefonica (TEF) 0.0 $164k 17k 9.69
Gabelli Global Multimedia Trust (GGT) 0.0 $183k 20k 9.20
Chesapeake Energy Corporation 0.0 $126k 32k 3.97
Advanced Micro Devices (AMD) 0.0 $195k 19k 10.27
Net 1 UEPS Technologies (LSAK) 0.0 $143k 12k 11.92
Amtrust Financial Services 0.0 $143k 14k 10.07
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $127k 14k 9.33
Sun Life Financial (SLF) 0.0 $200k 4.9k 41.24
TICC Capital 0.0 $158k 28k 5.72
Atmos Energy Corporation (ATO) 0.0 $200k 2.3k 85.73
Enbridge Energy Partners 0.0 $170k 12k 13.81
Helix Energy Solutions (HLX) 0.0 $164k 22k 7.56
Medical Properties Trust (MPW) 0.0 $171k 12k 13.74
Northern Oil & Gas 0.0 $166k 81k 2.04
AK Steel Holding Corporation 0.0 $124k 22k 5.66
Team 0.0 $180k 12k 14.88
Idera Pharmaceuticals 0.0 $197k 93k 2.11
Consumer Discretionary SPDR (XLY) 0.0 $204k 2.1k 98.46
Trinity Biotech 0.0 $123k 24k 5.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $158k 12k 12.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $163k 11k 14.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $152k 13k 12.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $155k 14k 10.93
Putnam Premier Income Trust (PPT) 0.0 $157k 29k 5.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $158k 31k 5.06
Unico American Corporation (UNAM) 0.0 $154k 18k 8.36
Liberty All-Star Growth Fund (ASG) 0.0 $199k 36k 5.54
Nuveen Muni Value Fund (NUV) 0.0 $147k 15k 10.15
Blackstone Gso Flting Rte Fu (BSL) 0.0 $196k 11k 17.98
Pimco Income Strategy Fund II (PFN) 0.0 $204k 20k 10.43
Franklin Universal Trust (FT) 0.0 $160k 22k 7.17
MFS Multimarket Income Trust (MMT) 0.0 $124k 20k 6.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $171k 19k 9.21
Credit Suisse AM Inc Fund (CIK) 0.0 $172k 52k 3.30
Guggenheim Enhanced Equity Income Fund. 0.0 $143k 16k 8.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $186k 15k 12.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $128k 10k 12.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $186k 15k 12.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $168k 13k 12.49
Japan Smaller Capitalizaion Fund (JOF) 0.0 $149k 13k 11.78
MFS Municipal Income Trust (MFM) 0.0 $132k 19k 6.88
Putnam Municipal Opportunities Trust (PMO) 0.0 $175k 14k 12.32
First Trust/Aberdeen Global Opportunity 0.0 $200k 17k 11.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $124k 11k 11.53
BlackRock Insured Municipal Income Inves 0.0 $187k 13k 14.79
Solar Senior Capital 0.0 $178k 10k 17.76
Duff & Phelps Global (DPG) 0.0 $193k 12k 15.55
Rowan Companies 0.0 $160k 10k 15.69
Tenet Healthcare Corporation (THC) 0.0 $156k 10k 15.20
Dividend & Income Fund (BXSY) 0.0 $186k 14k 13.45
Regulus Therapeutics 0.0 $180k 173k 1.04
Hamilton Bancorp Inc Md 0.0 $182k 12k 15.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $186k 14k 13.08
Allianzgi Conv & Income Fd I 0.0 $132k 21k 6.22
Weatherford Intl Plc ord 0.0 $189k 45k 4.16
Spark Energy Inc-class A 0.0 $174k 14k 12.38
Chimera Investment Corp etf 0.0 $203k 11k 18.46
Quotient Technology 0.0 $158k 14k 11.75
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $198k 10k 19.65
Global Medical Reit 0.0 $134k 16k 8.18
First Tr Sr Floating Rate 20 0.0 $144k 16k 9.10
Anthera Pharmaceuticals (ANTH) 0.0 $125k 76k 1.65
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $151k 16k 9.38
Calumet Specialty Products Partners, L.P 0.0 $83k 11k 7.67
Kindred Healthcare 0.0 $114k 12k 9.70
Capital Product 0.0 $64k 19k 3.37
Advanced Semiconductor Engineering 0.0 $68k 11k 6.49
Zix Corporation 0.0 $76k 17k 4.37
Stealthgas (GASS) 0.0 $85k 20k 4.36
Yamana Gold 0.0 $90k 29k 3.13
Concord Medical Services Holding 0.0 $46k 14k 3.31
Nordic American Tanker Shippin (NAT) 0.0 $54k 22k 2.44
Trio-Tech International (TRT) 0.0 $91k 13k 6.98
ADDvantage Technologies 0.0 $93k 63k 1.47
Scorpio Tankers 0.0 $84k 28k 3.05
Aberdeen Asia-Pacific Income Fund 0.0 $96k 20k 4.86
Aberdeen Australia Equity Fund (IAF) 0.0 $75k 12k 6.34
Dreyfus Strategic Municipal Bond Fund 0.0 $103k 12k 8.58
MFS Charter Income Trust (MCR) 0.0 $94k 11k 8.45
First Majestic Silver Corp (AG) 0.0 $71k 11k 6.76
America First Tax Exempt Investors 0.0 $112k 19k 6.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k 20k 4.37
Western Asset High Incm Fd I (HIX) 0.0 $76k 11k 6.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $67k 10k 6.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $120k 13k 9.06
MFS Intermediate High Income Fund (CIF) 0.0 $118k 40k 2.95
PIMCO High Income Fund (PHK) 0.0 $79k 11k 7.45
MFS High Income Municipal Trust (CXE) 0.0 $106k 20k 5.24
Lantronix (LTRX) 0.0 $67k 33k 2.02
Endocyte 0.0 $45k 11k 4.25
Cvr Partners Lp unit 0.0 $44k 13k 3.30
Student Transn 0.0 $73k 12k 6.17
Neoprobe 0.0 $61k 169k 0.36
Galectin Therapeutics (GALT) 0.0 $102k 31k 3.34
Cancer Genetics 0.0 $88k 48k 1.84
Independence Realty Trust In (IRT) 0.0 $115k 11k 10.10
Ambev Sa- (ABEV) 0.0 $113k 18k 6.46
Kindred Biosciences 0.0 $95k 10k 9.50
Proteon Therapeutics 0.0 $53k 28k 1.90
Invivo Therapeutics Hldgs 0.0 $76k 98k 0.77
Fuelcell Energy 0.0 $75k 44k 1.70
Cgg (CGGYY) 0.0 $79k 18k 4.46
Inseego 0.0 $62k 39k 1.61
Interpace Diagnostics 0.0 $65k 64k 1.02
Social Reality 0.0 $80k 14k 5.67
Mannkind (MNKD) 0.0 $51k 22k 2.32
Credit Suisse Nassau Brh velocity shs shr 0.0 $72k 13k 5.51
Rexahn Pharmaceuticals 0.0 $52k 26k 2.04
Cleveland-cliffs (CLF) 0.0 $101k 14k 7.21
Regional Health Properties 0.0 $44k 258k 0.17
Tandem Diabetes Care (TNDM) 0.0 $70k 30k 2.37
Genworth Financial (GNW) 0.0 $36k 12k 3.12
Rite Aid Corporation 0.0 $27k 14k 2.00
Stage Stores 0.0 $34k 20k 1.70
Protalix BioTherapeutics 0.0 $10k 15k 0.67
Novavax 0.0 $39k 32k 1.23
Abraxas Petroleum 0.0 $25k 10k 2.50
China Finance Online 0.0 $36k 14k 2.67
Seadrill 0.0 $3.0k 12k 0.24
Polymet Mining Corp 0.0 $9.0k 11k 0.86
Achillion Pharmaceuticals 0.0 $35k 12k 2.92
Biolase Technology 0.0 $4.0k 10k 0.39
Citigroup Inc Com Us cmn 0.0 $1.0k 10k 0.10
Synthetic Biologics 0.0 $39k 77k 0.51
Argos Therapeutics 0.0 $23k 152k 0.15
Eleven Biotherapeutics 0.0 $13k 16k 0.80
Asterias Biotherapeutics 0.0 $25k 11k 2.27
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $35k 11k 3.26
Auris Med Hldg 0.0 $26k 44k 0.59
Affimed Therapeutics B V 0.0 $16k 12k 1.33
Digital Turbine (APPS) 0.0 $27k 15k 1.80
Erin Energy (ERINQ) 0.0 $28k 10k 2.80
Rentech 0.0 $680.000000 68k 0.01
Eyegate Pharmaceuticals 0.0 $21k 20k 1.05
Titan Pharmaceutical 0.0 $18k 14k 1.33
Aviragen Therapeutics 0.0 $14k 25k 0.57
Concordia Intl 0.0 $20k 30k 0.67
Dextera Surgical 0.0 $4.4k 89k 0.05
Nordic Amern Offshore Ltd call 0.0 $15k 12k 1.23
Microbot Med 0.0 $10k 10k 1.00
Immunocellular Therapeutics 0.0 $27k 87k 0.31
Yogaworks 0.0 $39k 14k 2.83