Wedbush Morgan Securities

Wedbush Securities as of March 31, 2018

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 818 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $28M 165k 167.78
Ggp 3.6 $28M 1.3M 20.46
Amazon (AMZN) 1.7 $13M 9.2k 1447.36
Novellus Systems, Inc. note 2.625% 5/1 1.5 $12M 19k 605.32
Cheniere Energy Inc note 4.250% 3/1 1.4 $11M 136k 77.62
Willdan (WLDN) 1.2 $9.0M 318k 28.35
Berkshire Hathaway (BRK.B) 1.1 $8.4M 42k 199.49
Microsoft Corporation (MSFT) 1.1 $8.0M 88k 91.27
Facebook Inc cl a (META) 1.0 $7.9M 50k 159.79
Chevron Corporation (CVX) 1.0 $7.8M 68k 114.04
Virco Mfg. Corporation (VIRC) 0.9 $7.1M 1.7M 4.10
Alphabet Inc Class A cs (GOOGL) 0.9 $6.9M 6.6k 1037.18
At&t (T) 0.8 $6.5M 183k 35.65
PAR Technology Corporation (PAR) 0.8 $6.4M 455k 14.09
Exxon Mobil Corporation (XOM) 0.8 $6.2M 84k 74.61
Abbvie (ABBV) 0.8 $6.2M 66k 94.65
Boeing Company (BA) 0.8 $6.1M 19k 327.88
Vanguard Total Stock Market ETF (VTI) 0.8 $6.1M 45k 135.71
Verizon Communications (VZ) 0.7 $5.6M 117k 47.82
Visa (V) 0.7 $5.3M 45k 119.63
Unifi (UFI) 0.7 $5.3M 147k 36.25
Spdr S&p 500 Etf (SPY) 0.7 $5.3M 20k 263.17
Home Depot (HD) 0.7 $5.1M 29k 178.23
Gilead Sciences (GILD) 0.6 $4.7M 62k 75.40
Bank of America Corporation (BAC) 0.6 $4.5M 150k 29.99
Johnson & Johnson (JNJ) 0.6 $4.3M 34k 128.15
Pfizer (PFE) 0.6 $4.3M 122k 35.49
Celgene Corporation 0.6 $4.3M 48k 89.22
Alphabet Inc Class C cs (GOOG) 0.6 $4.3M 4.2k 1031.91
Lockheed Martin Corporation (LMT) 0.5 $3.9M 12k 337.90
Cisco Systems (CSCO) 0.5 $3.8M 89k 42.89
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 34k 109.98
General Electric Company 0.5 $3.7M 278k 13.48
Intel Corporation (INTC) 0.5 $3.6M 68k 52.09
Amgen (AMGN) 0.5 $3.6M 21k 170.49
Adobe Systems Incorporated (ADBE) 0.5 $3.5M 16k 216.10
Illumina (ILMN) 0.5 $3.5M 15k 236.44
Dominion Resources (D) 0.4 $3.4M 50k 67.44
Procter & Gamble Company (PG) 0.4 $3.3M 42k 79.28
UnitedHealth (UNH) 0.4 $3.3M 15k 214.00
Northrim Ban (NRIM) 0.4 $3.3M 95k 34.55
PowerShares QQQ Trust, Series 1 0.4 $3.2M 20k 160.11
United Community Financial 0.4 $3.2M 327k 9.86
MasterCard Incorporated (MA) 0.4 $3.1M 18k 175.19
Wells Fargo & Company (WFC) 0.4 $3.0M 58k 52.41
Forestar Group Inc note 0.4 $3.0M 30k 99.23
Wellpoint Inc Note cb 0.4 $3.0M 10k 301.20
Prospect Capital Corp conv 0.4 $3.0M 30k 100.13
Intuitive Surgical (ISRG) 0.4 $2.9M 7.0k 412.85
Bristol Myers Squibb (BMY) 0.3 $2.6M 42k 63.25
International Business Machines (IBM) 0.3 $2.7M 17k 153.40
Perma-pipe International (PPIH) 0.3 $2.7M 298k 9.10
Walt Disney Company (DIS) 0.3 $2.6M 26k 100.46
Starbucks Corporation (SBUX) 0.3 $2.6M 45k 57.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.6M 87k 29.89
Coca-Cola Company (KO) 0.3 $2.5M 58k 43.43
General Dynamics Corporation (GD) 0.3 $2.5M 11k 220.88
Goldman Sachs (GS) 0.3 $2.5M 9.8k 251.91
Costco Wholesale Corporation (COST) 0.3 $2.4M 13k 188.47
NVIDIA Corporation (NVDA) 0.3 $2.4M 11k 231.63
Lululemon Athletica (LULU) 0.3 $2.4M 27k 89.14
Citigroup (C) 0.3 $2.4M 36k 67.51
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.4M 39k 62.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.4M 82k 28.72
Pra Group Inc conv 0.3 $2.4M 25k 96.36
Merck & Co (MRK) 0.3 $2.3M 42k 54.48
Schlumberger (SLB) 0.3 $2.3M 36k 64.79
Ishares Tr fltg rate nt (FLOT) 0.3 $2.3M 46k 50.92
Altria (MO) 0.3 $2.2M 35k 62.32
Qualcomm (QCOM) 0.3 $2.2M 41k 55.42
Oracle Corporation (ORCL) 0.3 $2.2M 48k 45.76
VMware 0.3 $2.2M 18k 121.27
Dowdupont 0.3 $2.2M 35k 63.71
Leggett & Platt (LEG) 0.3 $2.1M 48k 44.36
iShares S&P 500 Index (IVV) 0.3 $2.2M 8.1k 265.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.1M 10k 204.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.1M 42k 50.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $2.2M 34k 63.81
Booking Holdings (BKNG) 0.3 $2.2M 1.0k 2080.27
Paypal Holdings (PYPL) 0.3 $2.0M 27k 75.87
BP (BP) 0.3 $2.0M 50k 40.54
Caterpillar (CAT) 0.3 $2.0M 13k 147.38
Pepsi (PEP) 0.3 $2.0M 18k 109.17
iShares Lehman Aggregate Bond (AGG) 0.3 $2.0M 19k 107.27
Triton International 0.3 $2.0M 65k 30.61
GlaxoSmithKline 0.2 $1.9M 48k 39.07
Honeywell International (HON) 0.2 $1.9M 13k 144.52
United Technologies Corporation 0.2 $1.9M 16k 125.84
Otelco Inc cl a 0.2 $1.9M 126k 14.90
Powershares Etf Tr Ii var rate pfd por 0.2 $1.9M 76k 25.17
Alibaba Group Holding (BABA) 0.2 $1.9M 10k 183.56
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.9M 35k 53.62
3M Company (MMM) 0.2 $1.8M 8.2k 219.50
Novo Nordisk A/S (NVO) 0.2 $1.9M 38k 49.25
Danaher Corp Del debt 0.2 $1.9M 5.0k 374.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 50k 37.55
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.9M 35k 52.98
Red Hat Inc conv 0.2 $1.8M 9.0k 202.22
FedEx Corporation (FDX) 0.2 $1.8M 7.4k 240.05
Nike (NKE) 0.2 $1.7M 26k 66.45
SPDR Gold Trust (GLD) 0.2 $1.8M 14k 125.77
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 9.2k 187.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.7M 28k 62.84
U.S. Bancorp (USB) 0.2 $1.7M 33k 50.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 10k 163.02
Weyerhaeuser Company (WY) 0.2 $1.7M 49k 34.99
Lam Research Corp conv 0.2 $1.7M 5.0k 337.40
Broad 0.2 $1.7M 7.1k 235.64
Novartis (NVS) 0.2 $1.6M 20k 80.84
Colgate-Palmolive Company (CL) 0.2 $1.6M 22k 71.68
Nuveen Quality Pref. Inc. Fund II 0.2 $1.6M 168k 9.78
Jarden Corp note 1.125% 3/1 0.2 $1.6M 19k 86.05
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 19k 80.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.5M 20k 77.01
Vanguard REIT ETF (VNQ) 0.2 $1.6M 21k 75.46
Pimco Dynamic Credit Income other 0.2 $1.6M 68k 22.89
Crown Castle Intl (CCI) 0.2 $1.5M 14k 109.62
Nasdaq Omx (NDAQ) 0.2 $1.5M 17k 86.23
Danaher Corporation (DHR) 0.2 $1.4M 15k 97.88
Southern Company (SO) 0.2 $1.5M 33k 44.66
Ecology and Environment 0.2 $1.5M 125k 11.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 27k 54.36
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.5M 21k 68.55
First Trust Iv Enhanced Short (FTSM) 0.2 $1.5M 24k 59.96
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $1.5M 31k 48.87
Vistra Energy (VST) 0.2 $1.4M 69k 20.83
Abbott Laboratories (ABT) 0.2 $1.4M 23k 59.92
UMH Properties (UMH) 0.2 $1.4M 101k 13.41
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.3M 48k 28.23
Pimco Total Return Etf totl (BOND) 0.2 $1.4M 14k 104.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.4M 33k 41.47
Comcast Corporation (CMCSA) 0.2 $1.3M 37k 34.17
McDonald's Corporation (MCD) 0.2 $1.3M 8.3k 156.41
Stanley Black & Decker (SWK) 0.2 $1.3M 8.5k 153.24
Union Pacific Corporation (UNP) 0.2 $1.3M 9.7k 134.47
Royal Dutch Shell 0.2 $1.3M 20k 63.83
Jacobs Engineering 0.2 $1.3M 22k 59.15
Citizens Financial (CFG) 0.2 $1.3M 31k 41.98
Lexicon Pharmaceuticals (LXRX) 0.2 $1.3M 155k 8.57
MercadoLibre (MELI) 0.2 $1.2M 3.5k 356.53
American Water Works (AWK) 0.2 $1.2M 15k 82.14
General Motors Company (GM) 0.2 $1.2M 33k 36.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.2M 131k 9.12
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.2M 19k 66.51
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.2M 52k 22.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $1.2M 5.0k 248.80
Phillips 66 (PSX) 0.2 $1.3M 13k 95.91
Ares Capital Corp conv 0.2 $1.2M 12k 101.17
Allergan 0.2 $1.2M 7.4k 168.30
Annaly Capital Management 0.1 $1.2M 111k 10.43
American Express Company (AXP) 0.1 $1.1M 12k 93.27
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 88.97
Western Digital (WDC) 0.1 $1.1M 12k 92.26
ConocoPhillips (COP) 0.1 $1.2M 19k 59.30
Philip Morris International (PM) 0.1 $1.2M 12k 99.41
Target Corporation (TGT) 0.1 $1.1M 16k 69.44
Ford Motor Company (F) 0.1 $1.1M 101k 11.08
Baidu (BIDU) 0.1 $1.2M 5.3k 223.27
First Internet Bancorp (INBK) 0.1 $1.1M 30k 37.01
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.1M 51k 22.21
Tekla Healthcare Opportunit (THQ) 0.1 $1.1M 69k 16.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 827.00 1290.21
Health Care SPDR (XLV) 0.1 $1.1M 13k 81.41
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.9k 110.17
Watsco, Incorporated (WSO) 0.1 $1.1M 5.9k 180.98
Raytheon Company 0.1 $1.1M 5.0k 215.83
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 64.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 69.65
Total 0.1 $1.1M 19k 57.71
Henry Schein (HSIC) 0.1 $1.1M 16k 67.19
Accenture (ACN) 0.1 $1.1M 7.1k 153.48
salesforce (CRM) 0.1 $1.1M 9.3k 116.30
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.2k 151.85
Realty Income (O) 0.1 $1.0M 20k 51.73
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 8.7k 120.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.1M 17k 65.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 20k 51.68
Citrix Systems Inc conv 0.1 $1.1M 8.0k 131.62
Nymox Pharmaceutical (NYMXF) 0.1 $1.0M 248k 4.23
Chubb (CB) 0.1 $1.1M 7.9k 136.83
Time Warner 0.1 $999k 11k 94.54
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 20k 51.51
Newmont Mining Corporation (NEM) 0.1 $1.0M 26k 39.05
Emerson Electric (EMR) 0.1 $978k 14k 68.32
Netflix (NFLX) 0.1 $992k 3.4k 295.41
Nicholas Financial 0.1 $1.0M 114k 9.07
American International (AIG) 0.1 $960k 18k 54.42
Financial Select Sector SPDR (XLF) 0.1 $975k 35k 27.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 8.9k 113.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $962k 72k 13.39
Kinder Morgan (KMI) 0.1 $995k 66k 15.06
Powershares Senior Loan Portfo mf 0.1 $976k 42k 23.12
Prospect Capital Corporation note 5.875 0.1 $1.0M 10k 101.90
New Residential Investment (RITM) 0.1 $1.0M 62k 16.45
Square Inc cl a (XYZ) 0.1 $1.0M 21k 49.19
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $1.0M 30k 34.25
BlackRock 0.1 $916k 1.7k 542.01
Cme (CME) 0.1 $899k 5.6k 161.72
International Paper Company (IP) 0.1 $905k 17k 53.42
CenturyLink 0.1 $943k 57k 16.44
Halliburton Company (HAL) 0.1 $905k 19k 46.95
Texas Instruments Incorporated (TXN) 0.1 $914k 8.8k 103.91
Biogen Idec (BIIB) 0.1 $941k 3.4k 273.71
Anheuser-Busch InBev NV (BUD) 0.1 $898k 8.2k 109.93
Lowe's Companies (LOW) 0.1 $933k 11k 87.76
East West Ban (EWBC) 0.1 $897k 14k 62.53
MetLife (MET) 0.1 $888k 19k 45.91
Rbc Cad (RY) 0.1 $933k 12k 77.30
iShares Gold Trust 0.1 $953k 75k 12.73
Alerian Mlp Etf 0.1 $924k 99k 9.37
Ag Mtg Invt Tr 0.1 $946k 55k 17.37
Duke Energy (DUK) 0.1 $950k 12k 77.44
Fortive (FTV) 0.1 $953k 12k 77.53
Energy Transfer Partners 0.1 $905k 56k 16.23
Starwood Property Trust (STWD) 0.1 $852k 41k 20.96
Teva Pharmaceutical Industries (TEVA) 0.1 $829k 49k 17.09
AFLAC Incorporated (AFL) 0.1 $857k 20k 43.78
CVS Caremark Corporation (CVS) 0.1 $870k 14k 62.21
Nextera Energy (NEE) 0.1 $825k 5.0k 163.40
Constellation Brands (STZ) 0.1 $823k 3.6k 227.85
Micron Technology (MU) 0.1 $828k 16k 52.16
Activision Blizzard 0.1 $832k 12k 67.46
Extra Space Storage (EXR) 0.1 $819k 9.4k 87.38
Matrix Service Company (MTRX) 0.1 $832k 61k 13.70
Federal Agricultural Mortgage (AGM) 0.1 $870k 10k 86.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $821k 3.4k 241.54
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $808k 36k 22.71
Exchange Traded Concepts Tr sust no am oil 0.1 $837k 46k 18.40
Zoetis Inc Cl A (ZTS) 0.1 $805k 9.6k 83.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $873k 18k 47.40
Medtronic (MDT) 0.1 $834k 10k 80.25
Kraft Heinz (KHC) 0.1 $817k 13k 62.30
Blackstone 0.1 $739k 23k 31.96
CSX Corporation (CSX) 0.1 $801k 14k 55.68
Northrop Grumman Corporation (NOC) 0.1 $731k 2.1k 348.93
Sanofi-Aventis SA (SNY) 0.1 $778k 19k 40.07
Kellogg Company (K) 0.1 $747k 12k 65.01
Baldwin & Lyons 0.1 $759k 35k 22.01
Cedar Fair 0.1 $772k 12k 63.85
Ventas (VTR) 0.1 $736k 15k 49.50
Energy Select Sector SPDR (XLE) 0.1 $775k 12k 67.39
Mobile Mini 0.1 $766k 18k 43.49
Technology SPDR (XLK) 0.1 $737k 11k 65.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $756k 6.4k 117.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $763k 8.9k 85.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $797k 11k 76.06
Vanguard Total Bond Market ETF (BND) 0.1 $766k 9.6k 79.95
Omeros Corporation (OMER) 0.1 $748k 67k 11.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $743k 53k 14.14
Proofpoint 0.1 $739k 6.5k 113.60
Gentherm (THRM) 0.1 $796k 23k 33.95
A Mark Precious Metals (GOLD) 0.1 $728k 60k 12.24
Priceline Grp Inc note 0.350% 6/1 0.1 $803k 5.0k 160.60
Welltower Inc Com reit (WELL) 0.1 $764k 14k 54.40
Packaging Corporation of America (PKG) 0.1 $724k 6.4k 112.65
PennyMac Mortgage Investment Trust (PMT) 0.1 $719k 40k 18.04
Eli Lilly & Co. (LLY) 0.1 $661k 8.5k 77.34
Travelers Companies (TRV) 0.1 $725k 5.2k 138.92
Analog Devices (ADI) 0.1 $677k 7.4k 91.15
Thermo Fisher Scientific (TMO) 0.1 $707k 3.4k 206.48
Diageo (DEO) 0.1 $659k 4.9k 135.46
American Electric Power Company (AEP) 0.1 $711k 10k 68.62
iShares Russell 1000 Value Index (IWD) 0.1 $681k 5.7k 120.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $720k 41k 17.56
Sempra Energy (SRE) 0.1 $678k 6.1k 111.17
Penske Automotive (PAG) 0.1 $670k 15k 44.31
Enbridge (ENB) 0.1 $677k 22k 31.46
Seagate Technology Com Stk 0.1 $690k 12k 58.55
Unilever 0.1 $721k 13k 55.57
HMG/Courtland Properties 0.1 $703k 56k 12.62
Bank Of America Corporation preferred (BAC.PL) 0.1 $652k 506.00 1288.54
Tesla Motors (TSLA) 0.1 $684k 2.6k 266.25
Vanguard Emerging Markets ETF (VWO) 0.1 $714k 15k 47.00
Vanguard Mid-Cap ETF (VO) 0.1 $691k 4.5k 154.28
Government Properties Income Trust 0.1 $652k 48k 13.65
Teva Pharm Finance Llc Cvt cv bnd 0.1 $701k 8.0k 87.62
InterGroup Corporation (INTG) 0.1 $705k 29k 24.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $689k 56k 12.21
Park City (TRAK) 0.1 $702k 80k 8.75
Gamco Global Gold Natural Reso (GGN) 0.1 $684k 140k 4.89
Ishares Inc core msci emkt (IEMG) 0.1 $704k 12k 58.37
Vodafone Group New Adr F (VOD) 0.1 $693k 25k 27.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $713k 14k 51.37
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $664k 6.0k 110.67
Allianzgi Con Incm 2024 Targ 0.1 $665k 72k 9.22
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $678k 27k 25.40
Delphi Automotive Inc international 0.1 $652k 7.7k 85.03
United States Natural Gas Fund, Lp etf 0.1 $724k 32k 22.56
Hasbro (HAS) 0.1 $612k 7.3k 84.33
Edwards Lifesciences (EW) 0.1 $601k 4.3k 139.44
Ross Stores (ROST) 0.1 $595k 7.6k 78.01
Aetna 0.1 $614k 3.6k 168.91
Air Products & Chemicals (APD) 0.1 $609k 3.8k 159.09
Praxair 0.1 $587k 4.1k 144.40
Stryker Corporation (SYK) 0.1 $617k 3.8k 160.84
Illinois Tool Works (ITW) 0.1 $634k 4.0k 156.70
Clorox Company (CLX) 0.1 $624k 4.7k 133.11
Ares Capital Corporation (ARCC) 0.1 $609k 38k 15.87
BHP Billiton (BHP) 0.1 $622k 14k 44.41
Ingersoll-rand Co Ltd-cl A 0.1 $583k 6.8k 85.50
Texas Pacific Land Trust 0.1 $601k 1.2k 505.47
Albemarle Corporation (ALB) 0.1 $581k 6.3k 92.68
Monmouth R.E. Inv 0.1 $590k 39k 15.04
iShares Russell 1000 Growth Index (IWF) 0.1 $589k 4.3k 136.12
Oneok (OKE) 0.1 $586k 10k 56.90
Pinnacle West Capital Corporation (PNW) 0.1 $618k 7.7k 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $601k 11k 52.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $638k 1.9k 341.91
SPDR Barclays Capital High Yield B 0.1 $638k 18k 35.86
Parke Ban (PKBK) 0.1 $637k 31k 20.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $598k 60k 10.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $597k 46k 12.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $580k 9.3k 62.70
Tahoe Resources 0.1 $640k 136k 4.69
Proto Labs (PRLB) 0.1 $625k 5.3k 117.48
Mondelez Int (MDLZ) 0.1 $632k 15k 41.74
Eaton (ETN) 0.1 $589k 7.4k 79.91
D First Tr Exchange-traded (FPE) 0.1 $622k 32k 19.46
Allegion Plc equity (ALLE) 0.1 $576k 6.8k 85.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $588k 14k 41.79
Macquarie Infrastructure conv 0.1 $593k 6.0k 98.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $595k 19k 32.17
Qualstar 0.1 $606k 54k 11.29
Johnson Controls International Plc equity (JCI) 0.1 $582k 17k 35.23
Tractor Supply Company (TSCO) 0.1 $528k 8.4k 63.07
Apache Corporation 0.1 $524k 14k 38.46
Digital Realty Trust (DLR) 0.1 $527k 5.0k 105.46
PPG Industries (PPG) 0.1 $501k 4.5k 111.58
Paychex (PAYX) 0.1 $532k 8.6k 61.63
SYSCO Corporation (SYY) 0.1 $549k 9.2k 59.92
Automatic Data Processing (ADP) 0.1 $559k 4.9k 113.55
Harris Corporation 0.1 $562k 3.5k 161.40
Morgan Stanley (MS) 0.1 $506k 9.4k 53.99
AmerisourceBergen (COR) 0.1 $564k 6.5k 86.19
Capital One Financial (COF) 0.1 $513k 5.4k 95.82
Applied Materials (AMAT) 0.1 $516k 9.3k 55.59
Industrial SPDR (XLI) 0.1 $555k 7.5k 74.24
Enterprise Products Partners (EPD) 0.1 $549k 22k 24.46
Alaska Air (ALK) 0.1 $552k 8.9k 62.00
Donegal (DGICA) 0.1 $525k 33k 15.79
Alexion Pharmaceuticals 0.1 $564k 5.1k 111.48
Centene Corporation (CNC) 0.1 $569k 5.3k 106.95
Prospect Capital Corporation (PSEC) 0.1 $574k 88k 6.55
Deswell Industries (DSWL) 0.1 $565k 181k 3.12
Vanguard Europe Pacific ETF (VEA) 0.1 $498k 11k 44.23
Utilities SPDR (XLU) 0.1 $516k 10k 50.52
Vanguard Small-Cap ETF (VB) 0.1 $574k 3.9k 146.92
Calamos Strategic Total Return Fund (CSQ) 0.1 $512k 43k 11.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $569k 9.5k 60.21
Nuveen Floating Rate Income Fund (JFR) 0.1 $535k 49k 10.90
AMCON Distributing (DIT) 0.1 $563k 6.3k 90.08
Delaware Inv Co Mun Inc Fd I 0.1 $570k 40k 14.39
Hca Holdings (HCA) 0.1 $509k 5.2k 97.01
Tile Shop Hldgs 0.1 $573k 96k 6.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $556k 8.4k 65.85
Doubleline Income Solutions (DSL) 0.1 $520k 26k 20.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $566k 6.8k 82.75
Micron Technology Inc conv 0.1 $537k 3.0k 179.00
City Office Reit 0.1 $547k 47k 11.55
Goldman Sachs Mlp Energy Ren 0.1 $502k 87k 5.74
Doubleline Total Etf etf (TOTL) 0.1 $542k 11k 47.99
National Western Life (NWLI) 0.1 $521k 1.7k 304.86
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $555k 25k 21.97
Bbx Capital 0.1 $516k 56k 9.21
Wheaton Precious Metals Corp (WPM) 0.1 $544k 27k 20.38
Taiwan Semiconductor Mfg (TSM) 0.1 $447k 10k 43.73
Discover Financial Services 0.1 $439k 6.1k 71.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $463k 6.8k 68.10
Ecolab (ECL) 0.1 $475k 3.5k 137.12
United Parcel Service (UPS) 0.1 $457k 4.4k 104.70
Cerner Corporation 0.1 $467k 8.1k 58.01
Cummins (CMI) 0.1 $479k 3.0k 162.04
T. Rowe Price (TROW) 0.1 $432k 4.0k 108.08
Valero Energy Corporation (VLO) 0.1 $449k 4.8k 92.83
Becton, Dickinson and (BDX) 0.1 $489k 2.3k 216.56
eBay (EBAY) 0.1 $479k 12k 40.26
General Mills (GIS) 0.1 $423k 9.4k 45.08
Royal Dutch Shell 0.1 $461k 7.0k 65.57
Advance Auto Parts (AAP) 0.1 $493k 4.2k 118.45
Bce (BCE) 0.1 $490k 11k 43.08
PPL Corporation (PPL) 0.1 $454k 16k 28.31
Xcel Energy (XEL) 0.1 $443k 9.7k 45.49
Banco Santander (SAN) 0.1 $443k 68k 6.56
Genesee & Wyoming 0.1 $477k 6.7k 70.78
Healthcare Services (HCSG) 0.1 $443k 10k 43.52
iShares Dow Jones Select Dividend (DVY) 0.1 $468k 4.9k 95.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $460k 4.6k 101.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $433k 13k 33.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $464k 5.8k 80.39
Boulder Growth & Income Fund (STEW) 0.1 $446k 41k 10.78
Natural Alternatives International (NAII) 0.1 $445k 41k 11.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $484k 10k 47.81
Eaton Vance Municipal Bond Fund (EIM) 0.1 $427k 36k 11.81
Invesco Quality Municipal Inc Trust (IQI) 0.1 $451k 38k 11.90
ProShares Short MSCI EAFE (EFZ) 0.1 $477k 19k 25.58
Community West Bancshares 0.1 $455k 40k 11.36
Summit State Bank (SSBI) 0.1 $457k 34k 13.46
Te Connectivity Ltd for 0.1 $434k 4.3k 99.82
Hollyfrontier Corp 0.1 $474k 9.7k 48.85
Pennantpark Floating Rate Capi (PFLT) 0.1 $449k 34k 13.08
American Tower Reit (AMT) 0.1 $447k 3.1k 145.41
Ishares Tr usa min vo (USMV) 0.1 $441k 8.5k 51.92
Express Scripts Holding 0.1 $481k 7.0k 69.10
Ishares Inc msci india index (INDA) 0.1 $451k 13k 34.17
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $491k 10k 47.60
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $487k 95k 5.14
Csw Industrials (CSW) 0.1 $444k 9.9k 45.07
Kala Pharmaceuticals 0.1 $492k 31k 15.84
Tapestry (TPR) 0.1 $427k 8.1k 52.60
AU Optronics 0.1 $382k 84k 4.57
Corning Incorporated (GLW) 0.1 $365k 13k 27.85
Reinsurance Group of America (RGA) 0.1 $363k 2.4k 154.07
Lincoln National Corporation (LNC) 0.1 $349k 4.8k 73.04
SEI Investments Company (SEIC) 0.1 $403k 5.4k 74.99
Norfolk Southern (NSC) 0.1 $358k 2.6k 135.86
CarMax (KMX) 0.1 $400k 6.5k 62.01
Nucor Corporation (NUE) 0.1 $404k 6.6k 61.06
Polaris Industries (PII) 0.1 $349k 3.1k 114.39
Electronic Arts (EA) 0.1 $360k 3.0k 121.38
Cooper Companies 0.1 $392k 1.7k 228.70
Yum! Brands (YUM) 0.1 $368k 4.3k 85.09
McKesson Corporation (MCK) 0.1 $370k 2.6k 140.79
Service Corporation International (SCI) 0.1 $417k 11k 37.72
Gra (GGG) 0.1 $414k 9.1k 45.68
Southwestern Energy Company 0.1 $393k 91k 4.33
Goldcorp 0.1 $349k 25k 13.82
Edison International (EIX) 0.1 $380k 6.0k 63.67
Saia (SAIA) 0.1 $390k 5.2k 75.17
Energy Recovery (ERII) 0.1 $370k 45k 8.22
Southwest Airlines (LUV) 0.1 $420k 7.3k 57.34
Northern Oil & Gas 0.1 $394k 199k 1.98
AMREP Corporation (AXR) 0.1 $409k 57k 7.19
United Therapeutics Corporation (UTHR) 0.1 $417k 3.7k 112.40
Apollo Commercial Real Est. Finance (ARI) 0.1 $381k 21k 17.96
iShares MSCI Brazil Index (EWZ) 0.1 $362k 8.1k 44.82
iShares Russell 3000 Index (IWV) 0.1 $364k 2.3k 156.36
iShares Dow Jones US Real Estate (IYR) 0.1 $398k 5.3k 75.39
Capital Southwest Corporation (CSWC) 0.1 $356k 21k 17.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $349k 3.4k 103.25
iShares MSCI EAFE Value Index (EFV) 0.1 $368k 6.7k 54.53
Manitex International 0.1 $355k 31k 11.43
American River Bankshares 0.1 $416k 27k 15.50
Liberty All-Star Equity Fund (USA) 0.1 $384k 63k 6.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $364k 4.4k 83.58
PowerShares Build America Bond Portfolio 0.1 $401k 13k 30.16
PowerShares Fin. Preferred Port. 0.1 $355k 19k 18.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $386k 13k 29.48
Royce Value Trust (RVT) 0.1 $413k 27k 15.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $395k 34k 11.56
Nuveen Fltng Rte Incm Opp 0.1 $364k 33k 10.91
Pimco Municipal Income Fund II (PML) 0.1 $347k 28k 12.60
SPDR Morgan Stanley Technology (XNTK) 0.1 $386k 4.3k 89.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $357k 27k 13.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $420k 4.1k 101.65
Putnam Managed Municipal Income Trust (PMM) 0.1 $362k 51k 7.14
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $380k 15k 26.02
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $382k 36k 10.62
Marathon Petroleum Corp (MPC) 0.1 $369k 5.1k 73.07
Spdr Ser Tr cmn (FLRN) 0.1 $389k 13k 30.76
Doubleline Opportunistic Cr (DBL) 0.1 $383k 18k 21.60
Global X Fds glbl x mlp etf 0.1 $421k 50k 8.50
Palo Alto Networks (PANW) 0.1 $363k 2.0k 181.68
Alps Etf sectr div dogs (SDOG) 0.1 $350k 8.0k 43.64
Intercept Pharmaceuticals In 0.1 $352k 5.7k 61.52
Bluebird Bio 0.1 $393k 2.3k 170.87
Twitter 0.1 $414k 14k 29.03
Voya Prime Rate Trust sh ben int 0.1 $358k 69k 5.22
Cim Coml Tr 0.1 $388k 31k 12.64
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $354k 21k 17.08
Actua Corporation 0.1 $404k 351k 1.15
Synchrony Financial (SYF) 0.1 $398k 12k 33.56
H & Q Healthcare Fund equities (HQH) 0.1 $404k 19k 21.55
Walgreen Boots Alliance 0.1 $416k 6.3k 65.54
Wec Energy Group (WEC) 0.1 $400k 6.4k 62.75
Tekla World Healthcare Fd ben int (THW) 0.1 $362k 28k 12.84
Vareit, Inc reits 0.1 $415k 60k 6.96
Goldman Sachs Etf Tr (GSLC) 0.1 $351k 6.6k 53.48
Capstone Turbine 0.1 $408k 358k 1.14
S&p Global (SPGI) 0.1 $387k 2.0k 191.21
Barings Corporate Investors (MCI) 0.1 $379k 25k 15.08
Valvoline Inc Common (VVV) 0.1 $383k 17k 22.11
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $368k 13k 29.56
CMS Energy Corporation (CMS) 0.0 $286k 6.3k 45.29
HSBC Holdings (HSBC) 0.0 $313k 6.6k 47.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $315k 6.5k 48.32
First Citizens BancShares (FCNCA) 0.0 $303k 733.00 413.37
Northern Trust Corporation (NTRS) 0.0 $325k 3.2k 103.17
Devon Energy Corporation (DVN) 0.0 $297k 9.4k 31.76
Via 0.0 $286k 9.2k 31.01
Consolidated Edison (ED) 0.0 $277k 3.6k 77.96
Brown & Brown (BRO) 0.0 $302k 12k 25.44
V.F. Corporation (VFC) 0.0 $326k 4.4k 74.04
Nordstrom 0.0 $269k 5.6k 48.39
Akamai Technologies (AKAM) 0.0 $282k 4.0k 70.94
Hanesbrands (HBI) 0.0 $331k 18k 18.43
Darden Restaurants (DRI) 0.0 $275k 3.2k 85.19
National-Oilwell Var 0.0 $272k 7.4k 36.88
AstraZeneca 0.0 $292k 8.4k 34.94
Campbell Soup Company (CPB) 0.0 $288k 6.7k 43.31
NiSource (NI) 0.0 $331k 14k 23.89
Anadarko Petroleum Corporation 0.0 $340k 5.6k 60.47
BB&T Corporation 0.0 $288k 5.5k 52.12
Berkshire Hathaway (BRK.A) 0.0 $297k 3.00 99000.00
CIGNA Corporation 0.0 $276k 1.6k 167.68
Deere & Company (DE) 0.0 $305k 2.0k 155.22
Encana Corp 0.0 $320k 29k 11.01
Exelon Corporation (EXC) 0.0 $299k 7.7k 38.95
PG&E Corporation (PCG) 0.0 $277k 6.3k 43.93
TJX Companies (TJX) 0.0 $326k 4.0k 81.58
EOG Resources (EOG) 0.0 $275k 2.6k 105.40
Marriott International (MAR) 0.0 $291k 2.1k 135.92
Deluxe Corporation (DLX) 0.0 $286k 3.9k 74.04
Old Republic International Corporation (ORI) 0.0 $291k 14k 21.46
Zimmer Holdings (ZBH) 0.0 $281k 2.6k 109.08
Wynn Resorts (WYNN) 0.0 $324k 1.8k 182.43
Delta Air Lines (DAL) 0.0 $312k 5.7k 54.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $315k 2.9k 106.82
Key (KEY) 0.0 $336k 17k 19.53
Innospec (IOSP) 0.0 $320k 4.7k 68.57
AllianceBernstein Holding (AB) 0.0 $307k 11k 26.86
Cooper Tire & Rubber Company 0.0 $289k 9.9k 29.32
Quest Diagnostics Incorporated (DGX) 0.0 $290k 2.9k 100.21
Exelixis (EXEL) 0.0 $315k 14k 22.16
Intuit (INTU) 0.0 $280k 1.6k 173.27
Omega Healthcare Investors (OHI) 0.0 $270k 10k 27.08
ING Groep (ING) 0.0 $288k 17k 16.91
Cheniere Energy (LNG) 0.0 $286k 5.4k 53.43
Vector (VGR) 0.0 $318k 16k 20.40
Kansas City Southern 0.0 $270k 2.5k 109.98
Panhandle Oil and Gas 0.0 $281k 15k 19.31
SPDR KBW Regional Banking (KRE) 0.0 $339k 5.6k 60.37
B&G Foods (BGS) 0.0 $309k 13k 23.67
Rydex S&P Equal Weight ETF 0.0 $316k 3.2k 99.37
Garmin (GRMN) 0.0 $297k 5.0k 58.89
iShares Silver Trust (SLV) 0.0 $320k 21k 15.41
Consumer Discretionary SPDR (XLY) 0.0 $282k 2.8k 101.11
Riverview Ban (RVSB) 0.0 $276k 30k 9.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $277k 13k 21.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $334k 23k 14.87
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $317k 5.4k 58.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $278k 7.2k 38.36
THL Credit 0.0 $273k 35k 7.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $269k 4.1k 65.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $283k 22k 13.03
Dreyfus Strategic Muni. 0.0 $304k 40k 7.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $328k 26k 12.52
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $271k 4.0k 67.13
PowerShares DWA Technical Ldrs Pf 0.0 $304k 5.8k 52.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $291k 7.4k 39.52
Pacira Pharmaceuticals (PCRX) 0.0 $314k 10k 31.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $321k 6.6k 48.84
First Tr Inter Duration Pfd & Income (FPF) 0.0 $281k 12k 23.23
Nv5 Holding (NVEE) 0.0 $327k 5.9k 55.69
Rpm International Inc convertible cor 0.0 $337k 3.0k 112.33
Wisdomtree Tr germany hedeq 0.0 $301k 9.7k 31.03
Achaogen 0.0 $324k 25k 12.93
Medidata Solutions Inc conv 0.0 $337k 3.0k 112.33
Eagle Pt Cr (ECC) 0.0 $291k 16k 18.13
Calamos (CCD) 0.0 $296k 15k 19.65
Allianzgi Divers Inc & Cnv F 0.0 $306k 14k 22.67
Aimmune Therapeutics 0.0 $292k 9.2k 31.83
Corenergy Infrastructure Tr 0.0 $305k 8.1k 37.58
Ferrari Nv Ord (RACE) 0.0 $305k 2.5k 120.55
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $288k 5.9k 48.81
Barings Global Short Duration Com cef (BGH) 0.0 $339k 18k 18.66
Ishares Msci Japan (EWJ) 0.0 $338k 5.6k 60.62
Global X Fds rbtcs artfl in (BOTZ) 0.0 $312k 13k 24.20
L3 Technologies 0.0 $335k 1.6k 207.69
Becton Dickinson & Co pfd shs conv a 0.0 $275k 4.7k 58.51
Rbb Bancorp (RBB) 0.0 $294k 11k 26.39
Two Hbrs Invt Corp Com New reit 0.0 $310k 20k 15.39
Bandwidth (BAND) 0.0 $269k 8.2k 32.69
New York Reit In reit 0.0 $297k 14k 21.53
Barrick Gold Corp 0.0 $240k 19k 12.44
Charles Schwab Corporation (SCHW) 0.0 $265k 5.1k 52.17
M&T Bank Corporation (MTB) 0.0 $251k 1.4k 184.56
Autodesk (ADSK) 0.0 $216k 1.7k 125.51
Carnival Corporation (CCL) 0.0 $209k 3.2k 65.54
IDEXX Laboratories (IDXX) 0.0 $229k 1.2k 191.31
W.W. Grainger (GWW) 0.0 $260k 920.00 282.61
Las Vegas Sands (LVS) 0.0 $215k 3.0k 72.03
MDU Resources (MDU) 0.0 $231k 8.2k 28.14
Kroger (KR) 0.0 $261k 11k 23.91
Helmerich & Payne (HP) 0.0 $257k 3.9k 66.60
Allstate Corporation (ALL) 0.0 $257k 2.7k 94.66
Williams Companies (WMB) 0.0 $260k 10k 24.90
Prudential Financial (PRU) 0.0 $203k 2.0k 103.52
Grand Canyon Education (LOPE) 0.0 $201k 1.9k 104.74
J.M. Smucker Company (SJM) 0.0 $205k 1.7k 123.87
Pioneer Floating Rate Trust (PHD) 0.0 $263k 23k 11.63
Trex Company (TREX) 0.0 $213k 2.0k 108.95
Advanced Micro Devices (AMD) 0.0 $255k 25k 10.05
Darling International (DAR) 0.0 $262k 15k 17.33
Compass Diversified Holdings (CODI) 0.0 $195k 12k 16.40
Lam Research Corporation 0.0 $221k 1.1k 202.94
Commerce Bancshares (CBSH) 0.0 $265k 4.4k 59.87
Columbia Sportswear Company (COLM) 0.0 $249k 3.3k 76.33
Energy Transfer Equity (ET) 0.0 $251k 18k 14.23
MTS Systems Corporation 0.0 $222k 4.3k 51.62
New Jersey Resources Corporation (NJR) 0.0 $243k 6.1k 40.09
Dr. Reddy's Laboratories (RDY) 0.0 $214k 6.6k 32.64
Abb (ABBNY) 0.0 $264k 11k 23.75
AK Steel Holding Corporation 0.0 $251k 56k 4.53
British American Tobac (BTI) 0.0 $228k 4.0k 57.65
KLA-Tencor Corporation (KLAC) 0.0 $208k 1.9k 109.01
United States Steel Corporation 0.0 $267k 7.6k 35.23
DXP Enterprises (DXPE) 0.0 $249k 6.4k 39.00
Sasol (SSL) 0.0 $243k 7.1k 34.00
Magellan Midstream Partners 0.0 $218k 3.7k 58.23
Dex (DXCM) 0.0 $256k 3.5k 74.10
Miller Industries (MLR) 0.0 $229k 9.1k 25.05
Dollar General (DG) 0.0 $252k 2.7k 93.72
Alpine Global Premier Properties Fund 0.0 $214k 34k 6.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $241k 9.4k 25.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $245k 2.0k 122.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $246k 21k 11.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $219k 19k 11.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $199k 11k 19.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $241k 11k 21.70
Gabelli Dividend & Income Trust (GDV) 0.0 $208k 9.4k 22.09
PowerShares Preferred Portfolio 0.0 $255k 17k 14.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $203k 2.6k 77.48
Howard Hughes 0.0 $243k 1.8k 138.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $194k 13k 14.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $238k 3.9k 60.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $204k 1.3k 154.55
Liberty All-Star Growth Fund (ASG) 0.0 $212k 35k 6.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $192k 16k 12.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $212k 17k 12.52
BlackRock Floating Rate Income Trust (BGT) 0.0 $200k 14k 13.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $198k 11k 18.42
Nuveen California Municipal Value Fund (NCA) 0.0 $242k 26k 9.32
Pimco Income Strategy Fund II (PFN) 0.0 $199k 19k 10.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $228k 4.1k 56.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $264k 21k 12.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $193k 22k 8.74
PowerShares Aerospace & Defense 0.0 $227k 4.0k 56.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $203k 18k 11.30
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $211k 20k 10.70
BlackRock Core Bond Trust (BHK) 0.0 $256k 20k 13.08
Rydex S&P 500 Pure Growth ETF 0.0 $236k 2.1k 109.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $252k 3.0k 84.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $241k 18k 13.54
Blackrock Build America Bond Trust (BBN) 0.0 $202k 8.9k 22.57
Blackrock California Municipal 2018 Term 0.0 $206k 14k 14.77
Broadway Financial Corporation 0.0 $200k 95k 2.11
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $256k 19k 13.46
Ishares Tr cmn (STIP) 0.0 $203k 2.0k 100.30
Advisorshares Tr peritus hg yld 0.0 $205k 5.6k 36.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $236k 27k 8.89
Golar Lng Partners Lp unit 0.0 $252k 15k 17.09
New Mountain Finance Corp (NMFC) 0.0 $193k 15k 13.17
Chefs Whse (CHEF) 0.0 $211k 9.2k 23.04
Spdr Series Trust aerospace def (XAR) 0.0 $263k 3.0k 86.77
Fnb Bncrp 0.0 $243k 6.6k 36.77
Steel Partners Hldgs L P ltd prtrship u 0.0 $195k 11k 17.86
Wp Carey (WPC) 0.0 $207k 3.3k 61.99
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $245k 12k 21.30
Fs Ban (FSBW) 0.0 $241k 4.5k 53.56
Powershares S&p 500 0.0 $235k 6.0k 39.46
First Tr Mlp & Energy Income 0.0 $253k 21k 12.23
Metropcs Communications (TMUS) 0.0 $234k 3.8k 61.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $223k 4.1k 54.66
Alpine Total Dyn Fd New cefs 0.0 $195k 22k 8.93
Msa Safety Inc equity (MSA) 0.0 $214k 2.6k 83.20
Energous 0.0 $218k 14k 16.02
Cypress Energy Partners Lp ltd partner int 0.0 $214k 38k 5.60
Jd (JD) 0.0 $226k 5.6k 40.46
Pathfinder Ban (PBHC) 0.0 $217k 14k 15.45
Anthem (ELV) 0.0 $259k 1.2k 219.68
Fiat Chrysler Auto 0.0 $249k 12k 20.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $252k 10k 24.66
Lamar Advertising Co-a (LAMR) 0.0 $227k 3.6k 63.73
Equinix (EQIX) 0.0 $259k 620.00 417.74
Miller Howard High Inc Eqty (HIE) 0.0 $199k 17k 11.41
Goldmansachsbdc (GSBD) 0.0 $237k 12k 19.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $241k 4.7k 50.83
Hp (HPQ) 0.0 $210k 9.6k 21.97
Nuveen High Income 2020 Targ 0.0 $194k 20k 9.80
Rmr Group Inc cl a (RMR) 0.0 $255k 3.7k 69.86
Atlassian Corp Plc cl a 0.0 $251k 4.7k 53.84
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $207k 21k 9.78
Rfdi etf (RFDI) 0.0 $226k 3.5k 63.86
Barings Participation Inv (MPV) 0.0 $255k 17k 14.67
Nuveen High Income November 0.0 $232k 24k 9.68
Gramercy Property Trust 0.0 $219k 10k 21.73
Adient (ADNT) 0.0 $207k 3.5k 59.72
Yum China Holdings (YUMC) 0.0 $243k 5.9k 41.47
Colony Northstar 0.0 $234k 42k 5.63
Baker Hughes A Ge Company (BKR) 0.0 $240k 8.7k 27.75
Granite Pt Mtg Tr (GPMT) 0.0 $250k 15k 16.52
Andeavor 0.0 $254k 2.5k 100.51
Cleveland-cliffs (CLF) 0.0 $233k 34k 6.94
Worldpay Ord 0.0 $241k 2.9k 82.39
Transocean (RIG) 0.0 $119k 12k 9.90
Regions Financial Corporation (RF) 0.0 $188k 10k 18.60
Rent-A-Center (UPBD) 0.0 $134k 16k 8.65
Telefonica (TELFY) 0.0 $119k 12k 9.87
Gabelli Global Multimedia Trust (GGT) 0.0 $176k 19k 9.25
Cypress Semiconductor Corporation 0.0 $177k 11k 16.92
Team 0.0 $158k 12k 13.72
Nabors Industries 0.0 $161k 23k 7.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $136k 12k 11.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $148k 10k 14.78
Gabelli Equity Trust (GAB) 0.0 $191k 31k 6.12
Putnam Premier Income Trust (PPT) 0.0 $152k 29k 5.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $150k 31k 4.80
Unico American Corporation (UNAM) 0.0 $146k 18k 7.93
Nuveen Muni Value Fund (NUV) 0.0 $137k 15k 9.44
America First Tax Exempt Investors 0.0 $115k 19k 6.19
Franklin Universal Trust (FT) 0.0 $146k 22k 6.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $126k 14k 9.00
Credit Suisse AM Inc Fund (CIK) 0.0 $147k 46k 3.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $157k 13k 11.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $150k 13k 11.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $166k 14k 11.66
Japan Smaller Capitalizaion Fund (JOF) 0.0 $155k 13k 12.25
MFS Municipal Income Trust (MFM) 0.0 $125k 19k 6.51
Pimco CA Muni. Income Fund II (PCK) 0.0 $134k 16k 8.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $162k 14k 11.64
Western Asset Global High Income Fnd (EHI) 0.0 $144k 15k 9.39
First Trust/Aberdeen Global Opportunity 0.0 $123k 11k 11.37
Wendy's/arby's Group (WEN) 0.0 $189k 11k 17.50
Duff & Phelps Global (DPG) 0.0 $173k 12k 13.93
Galectin Therapeutics (GALT) 0.0 $171k 36k 4.75
Hamilton Bancorp Inc Md 0.0 $168k 12k 14.23
Allianzgi Conv & Income Fd I 0.0 $131k 22k 5.95
Gladstone Ld (LAND) 0.0 $122k 10k 12.09
Atlas Financial Holdings 0.0 $164k 16k 10.37
Ambev Sa- (ABEV) 0.0 $136k 19k 7.27
Paratek Pharmaceuticals 0.0 $144k 11k 13.03
Chimera Investment Corp etf 0.0 $181k 10k 17.37
Civeo 0.0 $128k 34k 3.78
Sito Mobile (STTO) 0.0 $141k 35k 4.03
Eiger Biopharmaceuticals 0.0 $191k 19k 9.87
Nuveen High Income Target Term 0.0 $169k 17k 9.88
First Tr Sr Floating Rate 20 0.0 $149k 16k 9.35
Snap Inc cl a (SNAP) 0.0 $188k 12k 15.90
Global X Fds us infr dev (PAVE) 0.0 $185k 12k 16.06
Virtus Total Return Fund cf 0.0 $158k 14k 11.21
Xai Octagon Floatng Rate Alt 0.0 $133k 14k 9.43
Tandem Diabetes Care (TNDM) 0.0 $161k 32k 4.97
Sprott Physical Gold & S (CEF) 0.0 $187k 14k 13.23
Oxford Square Ca (OXSQ) 0.0 $169k 28k 6.12
Chesapeake Energy Corporation 0.0 $98k 33k 3.01
Stage Stores 0.0 $44k 20k 2.20
Net 1 UEPS Technologies (LSAK) 0.0 $114k 12k 9.50
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $111k 12k 9.07
Enbridge Energy Partners 0.0 $111k 12k 9.64
Advanced Semiconductor Engineering 0.0 $91k 13k 7.23
Novavax 0.0 $60k 29k 2.09
Zix Corporation 0.0 $84k 20k 4.27
Stealthgas (GASS) 0.0 $73k 18k 4.00
Yamana Gold 0.0 $78k 28k 2.76
Concord Medical Services Holding 0.0 $40k 14k 2.88
Nordic American Tanker Shippin (NAT) 0.0 $60k 31k 1.95
Trio-Tech International (TRT) 0.0 $102k 18k 5.77
ADDvantage Technologies 0.0 $96k 75k 1.29
Scorpio Tankers 0.0 $52k 27k 1.96
Trinity Biotech 0.0 $93k 18k 5.17
Aberdeen Asia-Pacific Income Fund 0.0 $86k 18k 4.73
Dreyfus Strategic Municipal Bond Fund 0.0 $91k 12k 7.58
MFS Charter Income Trust (MCR) 0.0 $90k 11k 8.09
First Majestic Silver Corp (AG) 0.0 $64k 11k 6.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $89k 20k 4.42
Western Asset High Incm Fd I (HIX) 0.0 $72k 11k 6.59
MFS Multimarket Income Trust (MMT) 0.0 $66k 12k 5.74
Guggenheim Enhanced Equity Income Fund. 0.0 $102k 12k 8.31
MFS Intermediate High Income Fund (CIF) 0.0 $103k 37k 2.82
MFS Government Markets Income Trust (MGF) 0.0 $82k 18k 4.62
MFS High Income Municipal Trust (CXE) 0.0 $109k 22k 4.93
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $110k 11k 10.22
Endocyte 0.0 $96k 11k 9.06
Cvr Partners Lp unit 0.0 $39k 12k 3.21
Neoprobe 0.0 $70k 194k 0.36
Synthetic Biologics 0.0 $42k 132k 0.32
Regulus Therapeutics 0.0 $108k 153k 0.71
Cancer Genetics 0.0 $79k 48k 1.65
Oncomed Pharmaceuticals 0.0 $40k 13k 3.20
Sirius Xm Holdings 0.0 $72k 12k 6.22
Kindred Biosciences 0.0 $87k 10k 8.70
Applied Genetic Technol Corp C 0.0 $39k 10k 3.83
Weatherford Intl Plc ord 0.0 $90k 40k 2.28
Digital Turbine (APPS) 0.0 $42k 21k 2.00
Etfis Ser Tr I infrac act m 0.0 $69k 10k 6.83
Invivo Therapeutics Hldgs 0.0 $50k 94k 0.53
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $87k 22k 4.00
Archrock (AROC) 0.0 $88k 10k 8.76
Fuelcell Energy 0.0 $42k 24k 1.73
Interpace Diagnostics 0.0 $47k 53k 0.89
Social Reality 0.0 $72k 19k 3.81
Rexahn Pharmaceuticals 0.0 $39k 26k 1.53
Regional Health Properties 0.0 $73k 196k 0.37
Yogaworks 0.0 $43k 15k 2.87
Argos Therapeutics 0.0 $39k 43k 0.91
Genworth Financial (GNW) 0.0 $33k 12k 2.87
Rite Aid Corporation 0.0 $21k 12k 1.70
Vivus 0.0 $29k 81k 0.36
Abraxas Petroleum 0.0 $22k 10k 2.20
Seadrill 0.0 $2.0k 10k 0.19
Polymet Mining Corp 0.0 $9.0k 11k 0.86
Biolase Technology 0.0 $4.0k 10k 0.39
Citigroup Inc Com Us cmn 0.0 $0 10k 0.00
Rait Financial Trust 0.0 $3.0k 17k 0.18
Synergy Pharmaceuticals 0.0 $26k 14k 1.81
Mcewen Mining 0.0 $21k 10k 2.06
Ohr Pharmaceutical 0.0 $16k 75k 0.21
Ovascience 0.0 $34k 42k 0.81
Erin Energy (ERINQ) 0.0 $37k 10k 3.70
Axovant Sciences 0.0 $16k 12k 1.33
Eyegate Pharmaceuticals 0.0 $8.0k 20k 0.40
Cyclacel Pharmaceuticals 0.0 $28k 21k 1.33
Nordic Amern Offshore Ltd call 0.0 $36k 33k 1.09
Inseego 0.0 $29k 16k 1.79
Microbot Med 0.0 $7.0k 10k 0.70
Immunocellular Therapeutics 0.0 $22k 87k 0.25
Anthera Pharmaceuticals (ANTH) 0.0 $19k 61k 0.31
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $33k 20k 1.62