Wedbush Morgan Securities

Wedbush Securities as of June 30, 2018

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 880 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $31M 169k 185.11
Ggp 3.1 $25M 1.2M 20.43
Amazon (AMZN) 2.0 $16M 9.6k 1699.78
Cheniere Energy Inc note 4.250% 3/1 1.3 $11M 136k 79.17
Facebook Inc cl a (META) 1.2 $10M 52k 194.31
Novellus Systems, Inc. note 2.625% 5/1 1.2 $9.9M 19k 518.79
Willdan (WLDN) 1.1 $9.2M 298k 30.97
Microsoft Corporation (MSFT) 1.1 $9.1M 93k 98.61
Chevron Corporation (CVX) 1.1 $8.6M 68k 126.43
Exxon Mobil Corporation (XOM) 1.0 $7.8M 95k 82.73
Berkshire Hathaway (BRK.B) 0.9 $7.6M 41k 186.64
Virco Mfg. Corporation (VIRC) 0.9 $7.6M 1.7M 4.40
PAR Technology Corporation (PAR) 0.9 $7.5M 425k 17.68
At&t (T) 0.9 $7.2M 223k 32.11
Alphabet Inc Class A cs (GOOGL) 0.9 $7.2M 6.4k 1129.24
Abbvie (ABBV) 0.8 $6.5M 70k 92.65
Boeing Company (BA) 0.8 $6.3M 19k 335.51
Vanguard Total Stock Market ETF (VTI) 0.8 $6.3M 45k 140.43
Spdr S&p 500 Etf (SPY) 0.8 $6.1M 23k 271.27
Visa (V) 0.7 $6.0M 45k 132.45
Home Depot (HD) 0.7 $5.9M 30k 195.11
Verizon Communications (VZ) 0.7 $5.7M 114k 50.31
UnitedHealth (UNH) 0.6 $4.7M 19k 245.36
Johnson & Johnson (JNJ) 0.6 $4.6M 38k 121.34
Alphabet Inc Class C cs (GOOG) 0.6 $4.5M 4.1k 1115.82
Dominion Resources (D) 0.6 $4.4M 65k 68.18
Unifi (UFI) 0.6 $4.4M 140k 31.70
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.3M 25k 171.66
Bank of America Corporation (BAC) 0.5 $4.2M 147k 28.19
Pfizer (PFE) 0.5 $4.1M 113k 36.28
Gilead Sciences (GILD) 0.5 $4.0M 57k 70.84
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 38k 104.19
General Electric Company 0.5 $3.8M 282k 13.61
Cisco Systems (CSCO) 0.5 $3.8M 89k 43.04
Adobe Systems Incorporated (ADBE) 0.5 $3.8M 16k 243.79
Illumina (ILMN) 0.5 $3.8M 14k 279.27
Danaher Corp Del debt 0.5 $3.8M 10k 377.80
Amgen (AMGN) 0.5 $3.7M 20k 184.58
MasterCard Incorporated (MA) 0.4 $3.5M 18k 196.51
NVIDIA Corporation (NVDA) 0.4 $3.4M 14k 236.94
Intel Corporation (INTC) 0.4 $3.4M 68k 49.71
Lockheed Martin Corporation (LMT) 0.4 $3.4M 12k 295.43
Intuitive Surgical (ISRG) 0.4 $3.4M 7.1k 478.55
Procter & Gamble Company (PG) 0.4 $3.4M 43k 78.06
Wellpoint Inc Note cb 0.4 $3.3M 10k 326.80
Walt Disney Company (DIS) 0.4 $3.1M 30k 104.81
Wells Fargo & Company (WFC) 0.4 $3.0M 55k 55.44
United Community Financial 0.3 $2.8M 256k 10.99
Bristol Myers Squibb (BMY) 0.3 $2.7M 49k 55.34
Northrim Ban (NRIM) 0.3 $2.7M 69k 39.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.7M 90k 30.27
Costco Wholesale Corporation (COST) 0.3 $2.6M 13k 208.96
Celgene Corporation 0.3 $2.7M 34k 79.42
Perma-pipe International (PPIH) 0.3 $2.7M 287k 9.35
Coca-Cola Company (KO) 0.3 $2.6M 59k 43.86
International Business Machines (IBM) 0.3 $2.6M 18k 139.69
Merck & Co (MRK) 0.3 $2.6M 42k 60.71
Paypal Holdings (PYPL) 0.3 $2.6M 31k 83.27
Schlumberger (SLB) 0.3 $2.5M 37k 67.02
iShares S&P 500 Index (IVV) 0.3 $2.5M 9.2k 273.04
VMware 0.3 $2.5M 17k 146.98
Citigroup (C) 0.3 $2.4M 36k 66.92
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.4M 39k 62.35
Alibaba Group Holding (BABA) 0.3 $2.4M 13k 185.50
Qualcomm (QCOM) 0.3 $2.3M 42k 56.12
Lululemon Athletica (LULU) 0.3 $2.4M 19k 124.86
Goldman Sachs (GS) 0.3 $2.3M 10k 220.57
Caterpillar (CAT) 0.3 $2.2M 16k 135.69
General Dynamics Corporation (GD) 0.3 $2.2M 12k 186.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.3M 9.8k 233.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $2.2M 34k 65.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.3M 77k 29.46
Pepsi (PEP) 0.3 $2.2M 20k 108.87
iShares Lehman Aggregate Bond (AGG) 0.3 $2.1M 20k 106.30
BP (BP) 0.3 $2.1M 46k 45.66
Nike (NKE) 0.3 $2.1M 27k 79.69
United Technologies Corporation 0.3 $2.1M 17k 125.05
Starbucks Corporation (SBUX) 0.3 $2.1M 43k 48.85
Oracle Corporation (ORCL) 0.3 $2.1M 48k 44.06
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.1M 42k 51.11
Booking Holdings (BKNG) 0.3 $2.1M 1.1k 2026.64
U.S. Bancorp (USB) 0.2 $1.9M 39k 50.02
GlaxoSmithKline 0.2 $1.9M 48k 40.32
Honeywell International (HON) 0.2 $2.0M 14k 144.04
iShares S&P MidCap 400 Index (IJH) 0.2 $2.0M 10k 194.76
Otelco Inc cl a 0.2 $1.9M 128k 15.00
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.9M 34k 57.14
3M Company (MMM) 0.2 $1.9M 9.6k 196.76
Leggett & Platt (LEG) 0.2 $1.9M 42k 44.64
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.9M 34k 54.52
Lexicon Pharmaceuticals (LXRX) 0.2 $1.8M 151k 12.00
Dowdupont 0.2 $1.8M 28k 65.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $1.8M 74k 24.86
Nasdaq Omx (NDAQ) 0.2 $1.7M 19k 91.27
Altria (MO) 0.2 $1.8M 31k 56.78
Novo Nordisk A/S (NVO) 0.2 $1.8M 39k 46.12
SPDR Gold Trust (GLD) 0.2 $1.7M 15k 118.64
Triton International 0.2 $1.7M 57k 30.65
Broadcom (AVGO) 0.2 $1.8M 7.3k 242.61
iShares Dow Jones US Real Estate (IYR) 0.2 $1.7M 21k 80.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.7M 28k 59.94
Pimco Dynamic Credit Income other 0.2 $1.7M 73k 23.57
Crown Castle Intl (CCI) 0.2 $1.7M 16k 107.79
Square Inc cl a (SQ) 0.2 $1.7M 27k 61.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 9.4k 169.93
Colgate-Palmolive Company (CL) 0.2 $1.6M 25k 64.83
Weyerhaeuser Company (WY) 0.2 $1.6M 43k 36.46
Danaher Corporation (DHR) 0.2 $1.6M 16k 98.66
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6M 20k 83.44
Vanguard REIT ETF (VNQ) 0.2 $1.6M 20k 81.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 42k 37.72
Tekla Healthcare Opportunit (THQ) 0.2 $1.6M 94k 17.04
Jarden Corp note 1.125% 3/1 0.2 $1.6M 19k 86.84
Red Hat Inc conv 0.2 $1.6M 9.0k 182.22
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $1.6M 32k 49.40
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 20k 79.00
Union Pacific Corporation (UNP) 0.2 $1.5M 11k 141.65
UMH Properties (UMH) 0.2 $1.6M 102k 15.35
Netflix (NFLX) 0.2 $1.5M 3.9k 391.54
salesforce (CRM) 0.2 $1.5M 11k 136.38
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.6M 22k 71.42
Phillips 66 (PSX) 0.2 $1.5M 14k 112.34
Prospect Capital Corp conv 0.2 $1.5M 15k 99.87
Vistra Energy (VST) 0.2 $1.5M 64k 23.66
McDonald's Corporation (MCD) 0.2 $1.5M 9.3k 156.68
Royal Dutch Shell 0.2 $1.4M 21k 69.23
Southern Company (SO) 0.2 $1.4M 31k 46.30
Baidu (BIDU) 0.2 $1.5M 6.1k 243.01
Realty Income (O) 0.2 $1.4M 27k 53.78
Ecology and Environment 0.2 $1.5M 120k 12.44
Nuveen Quality Pref. Inc. Fund II 0.2 $1.4M 163k 8.81
Citizens Financial (CFG) 0.2 $1.5M 38k 38.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.4M 33k 43.54
Comcast Corporation (CMCSA) 0.2 $1.4M 42k 32.80
Abbott Laboratories (ABT) 0.2 $1.4M 23k 60.98
Novartis (NVS) 0.2 $1.4M 18k 75.53
ConocoPhillips (COP) 0.2 $1.4M 20k 69.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 27k 51.85
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.4M 48k 28.60
Ishares Tr fltg rate nt (FLOT) 0.2 $1.3M 27k 51.01
Medtronic (MDT) 0.2 $1.4M 16k 85.60
American Express Company (AXP) 0.2 $1.3M 13k 97.96
FedEx Corporation (FDX) 0.2 $1.3M 5.8k 227.14
Ford Motor Company (F) 0.2 $1.3M 113k 11.07
iShares Russell 2000 Index (IWM) 0.2 $1.3M 7.7k 163.72
First Trust DJ Internet Index Fund (FDN) 0.2 $1.3M 9.4k 137.60
Pimco Total Return Etf totl (BOND) 0.2 $1.3M 13k 103.06
Bandwidth (BAND) 0.2 $1.3M 34k 37.97
Annaly Capital Management 0.1 $1.2M 118k 10.29
Total (TTE) 0.1 $1.2M 20k 60.57
Accenture (ACN) 0.1 $1.2M 7.6k 163.53
Financial Select Sector SPDR (XLF) 0.1 $1.2M 47k 26.60
General Motors Company (GM) 0.1 $1.2M 31k 39.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.2M 132k 9.30
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.2M 18k 67.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $1.2M 5.0k 239.40
Ares Capital Corp conv 0.1 $1.2M 12k 100.58
Invesco Cef Income Composite Etf (PCEF) 0.1 $1.2M 52k 22.78
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 20k 53.95
Newmont Mining Corporation (NEM) 0.1 $1.1M 29k 37.71
Watsco, Incorporated (WSO) 0.1 $1.1M 6.3k 178.32
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 64.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 66.97
Biogen Idec (BIIB) 0.1 $1.1M 3.8k 290.19
Jacobs Engineering 0.1 $1.1M 18k 63.52
American Water Works (AWK) 0.1 $1.2M 14k 85.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.7k 242.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.1M 16k 68.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 21k 53.00
Kinder Morgan (KMI) 0.1 $1.1M 65k 17.67
Citrix Systems Inc conv 0.1 $1.2M 8.0k 145.25
Fortive (FTV) 0.1 $1.1M 15k 77.10
Bay (BCML) 0.1 $1.1M 46k 24.76
Energy Transfer Partners 0.1 $1.2M 61k 19.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.0M 809.00 1259.58
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 85.64
Health Care SPDR (XLV) 0.1 $1.1M 13k 83.46
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 105.38
Nextera Energy (NEE) 0.1 $1.0M 6.0k 167.08
Philip Morris International (PM) 0.1 $1.1M 13k 80.75
Henry Schein (HSIC) 0.1 $1.0M 14k 72.67
Lowe's Companies (LOW) 0.1 $1.1M 11k 95.59
Micron Technology (MU) 0.1 $1.0M 20k 52.43
Activision Blizzard 0.1 $1.1M 14k 76.32
Nicholas Financial 0.1 $1.0M 114k 9.20
InterGroup Corporation (INTG) 0.1 $1.0M 38k 26.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.0M 76k 13.36
First Internet Bancorp (INBK) 0.1 $1.0M 30k 34.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.0M 22k 46.97
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.1M 51k 20.82
New Residential Investment (RITM) 0.1 $1.1M 61k 17.48
Allergan 0.1 $1.1M 6.4k 166.80
Cme (CME) 0.1 $1.0M 6.2k 163.90
CSX Corporation (CSX) 0.1 $971k 15k 63.81
Raytheon Company 0.1 $989k 5.1k 193.24
CenturyLink 0.1 $958k 51k 18.65
Halliburton Company (HAL) 0.1 $933k 21k 45.05
Texas Instruments Incorporated (TXN) 0.1 $961k 8.7k 110.24
Matrix Service Company (MTRX) 0.1 $933k 51k 18.35
Alerian Mlp Etf 0.1 $951k 94k 10.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 8.9k 112.83
Parke Ban (PKBK) 0.1 $945k 40k 23.66
Ag Mtg Invt Tr 0.1 $956k 51k 18.78
Duke Energy (DUK) 0.1 $943k 12k 79.12
Proofpoint 0.1 $996k 8.6k 115.28
Invesco Senior Loan Etf otr (BKLN) 0.1 $936k 41k 22.90
BlackRock (BLK) 0.1 $912k 1.8k 499.18
International Paper Company (IP) 0.1 $894k 17k 52.07
Emerson Electric (EMR) 0.1 $897k 13k 69.11
Sempra Energy (SRE) 0.1 $853k 7.3k 116.10
Cedar Fair 0.1 $866k 14k 63.03
Energy Select Sector SPDR (XLE) 0.1 $887k 12k 75.91
Exelixis (EXEL) 0.1 $863k 40k 21.52
Federal Agricultural Mortgage (AGM) 0.1 $866k 9.7k 89.50
Rbc Cad (RY) 0.1 $905k 12k 75.34
Zoetis Inc Cl A (ZTS) 0.1 $864k 10k 85.19
First Trust Iv Enhanced Short (FTSM) 0.1 $877k 15k 59.97
Kraft Heinz (KHC) 0.1 $897k 14k 62.83
Chubb (CB) 0.1 $920k 7.2k 127.00
United States Natural Gas Fund, Lp etf 0.1 $848k 36k 23.70
PennyMac Mortgage Investment Trust (PMT) 0.1 $790k 42k 19.00
Blackstone 0.1 $783k 24k 32.18
Teva Pharmaceutical Industries (TEVA) 0.1 $791k 33k 24.30
Sanofi-Aventis SA (SNY) 0.1 $803k 20k 40.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $785k 46k 17.25
Anheuser-Busch InBev NV (BUD) 0.1 $828k 8.2k 100.77
Baldwin & Lyons 0.1 $812k 33k 24.41
Constellation Brands (STZ) 0.1 $807k 3.7k 218.82
Ares Capital Corporation (ARCC) 0.1 $782k 48k 16.46
Centene Corporation (CNC) 0.1 $792k 6.4k 123.29
Texas Pacific Land Trust 0.1 $827k 1.2k 695.54
HMG/Courtland Properties 0.1 $769k 56k 13.81
Express Scripts Holding 0.1 $803k 10k 77.23
Exchange Traded Concepts Tr sust no am oil 0.1 $829k 46k 18.17
Tile Shop Hldgs (TTSH) 0.1 $826k 107k 7.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $839k 3.4k 249.63
Achaogen 0.1 $795k 92k 8.66
A Mark Precious Metals (AMRK) 0.1 $841k 63k 13.28
Priceline Grp Inc note 0.350% 6/1 0.1 $774k 5.0k 154.80
Walgreen Boots Alliance (WBA) 0.1 $809k 14k 60.02
Welltower Inc Com reit (WELL) 0.1 $789k 13k 62.65
Kala Pharmaceuticals 0.1 $775k 56k 13.74
Tapestry (TPR) 0.1 $841k 18k 46.72
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $823k 36k 23.03
Packaging Corporation of America (PKG) 0.1 $736k 6.6k 111.74
Eli Lilly & Co. (LLY) 0.1 $690k 8.1k 85.35
Digital Realty Trust (DLR) 0.1 $699k 6.3k 111.52
AFLAC Incorporated (AFL) 0.1 $747k 17k 43.02
Analog Devices (ADI) 0.1 $725k 7.6k 95.90
Thermo Fisher Scientific (TMO) 0.1 $749k 3.6k 207.19
Diageo (DEO) 0.1 $737k 5.1k 144.09
Occidental Petroleum Corporation (OXY) 0.1 $708k 8.5k 83.66
Praxair 0.1 $700k 4.4k 158.23
iShares Russell 1000 Value Index (IWD) 0.1 $733k 6.0k 121.38
PG&E Corporation (PCG) 0.1 $714k 17k 42.58
Clorox Company (CLX) 0.1 $695k 5.1k 135.19
East West Ban (EWBC) 0.1 $741k 11k 65.17
Ventas (VTR) 0.1 $704k 12k 56.96
Enbridge (ENB) 0.1 $755k 21k 35.69
BHP Billiton (BHP) 0.1 $691k 14k 50.01
Mobile Mini 0.1 $721k 15k 46.89
Unilever (UL) 0.1 $739k 13k 55.29
Prospect Capital Corporation (PSEC) 0.1 $709k 106k 6.71
Technology SPDR (XLK) 0.1 $766k 11k 69.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $741k 6.5k 114.58
Oneok (OKE) 0.1 $695k 10k 69.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $727k 8.5k 85.06
Vanguard Mid-Cap ETF (VO) 0.1 $706k 4.5k 157.69
Vanguard Total Bond Market ETF (BND) 0.1 $756k 9.5k 79.21
Government Properties Income Trust 0.1 $746k 47k 15.84
Omeros Corporation (OMER) 0.1 $708k 39k 18.15
Teva Pharm Finance Llc Cvt cv bnd 0.1 $742k 8.0k 92.75
iShares Lehman Short Treasury Bond (SHV) 0.1 $722k 6.5k 110.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $687k 48k 14.34
Park City (TRAK) 0.1 $696k 88k 7.90
Tahoe Resources 0.1 $746k 152k 4.92
Gamco Global Gold Natural Reso (GGN) 0.1 $733k 143k 5.14
Global X Fds glbl x mlp etf 0.1 $719k 79k 9.16
Gentherm (THRM) 0.1 $688k 18k 39.29
Mondelez Int (MDLZ) 0.1 $733k 18k 41.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $713k 14k 51.18
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $706k 6.0k 117.67
Nymox Pharmaceutical (NYMXF) 0.1 $739k 220k 3.36
Johnson Controls International Plc equity (JCI) 0.1 $741k 22k 33.46
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $716k 27k 26.23
Apache Corporation 0.1 $615k 13k 46.73
SYSCO Corporation (SYY) 0.1 $605k 8.9k 68.27
Travelers Companies (TRV) 0.1 $654k 5.3k 122.36
Automatic Data Processing (ADP) 0.1 $649k 4.8k 134.15
Ross Stores (ROST) 0.1 $652k 7.7k 84.79
Aetna 0.1 $681k 3.7k 183.56
Air Products & Chemicals (APD) 0.1 $644k 4.1k 155.74
Stryker Corporation (SYK) 0.1 $657k 3.9k 168.85
Target Corporation (TGT) 0.1 $628k 8.3k 76.12
American Electric Power Company (AEP) 0.1 $664k 9.6k 69.25
Kellogg Company (K) 0.1 $681k 9.7k 69.90
Penske Automotive (PAG) 0.1 $664k 14k 46.85
Enterprise Products Partners (EPD) 0.1 $660k 24k 27.69
Alexion Pharmaceuticals 0.1 $661k 5.3k 124.15
Monmouth R.E. Inv 0.1 $647k 39k 16.53
iShares Russell 1000 Growth Index (IWF) 0.1 $665k 4.6k 143.72
Pinnacle West Capital Corporation (PNW) 0.1 $618k 7.7k 80.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $669k 1.9k 355.10
Bank Of America Corporation preferred (BAC.PL) 0.1 $658k 526.00 1250.95
Tesla Motors (TSLA) 0.1 $634k 1.8k 342.89
Vanguard Emerging Markets ETF (VWO) 0.1 $644k 15k 42.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $624k 9.5k 66.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $656k 53k 12.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $611k 66k 9.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $622k 21k 30.16
Ishares Tr usa min vo (USMV) 0.1 $661k 12k 53.14
Proto Labs (PRLB) 0.1 $624k 5.2k 118.88
Eaton (ETN) 0.1 $608k 8.1k 74.79
Ishares Inc core msci emkt (IEMG) 0.1 $642k 12k 52.51
D First Tr Exchange-traded (FPE) 0.1 $677k 36k 19.05
Twitter 0.1 $650k 15k 43.69
Vodafone Group New Adr F (VOD) 0.1 $632k 26k 24.31
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $676k 17k 39.08
Wheaton Precious Metals Corp (WPM) 0.1 $646k 29k 22.06
Delphi Automotive Inc international (APTV) 0.1 $623k 6.8k 91.63
Starwood Property Trust (STWD) 0.1 $571k 26k 21.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $549k 8.3k 65.97
CarMax (KMX) 0.1 $551k 7.6k 72.85
Cerner Corporation 0.1 $558k 9.3k 59.77
PPG Industries (PPG) 0.1 $568k 5.5k 103.82
Paychex (PAYX) 0.1 $566k 8.3k 68.37
Harris Corporation 0.1 $541k 3.7k 144.58
AmerisourceBergen (COR) 0.1 $561k 6.6k 85.28
Becton, Dickinson and (BDX) 0.1 $580k 2.4k 239.47
Capital One Financial (COF) 0.1 $533k 5.8k 91.88
Illinois Tool Works (ITW) 0.1 $538k 3.9k 138.66
MercadoLibre (MELI) 0.1 $535k 1.8k 299.05
Seagate Technology Com Stk 0.1 $549k 9.7k 56.50
Ingersoll-rand Co Ltd-cl A 0.1 $604k 6.7k 89.73
Extra Space Storage (EXR) 0.1 $561k 5.6k 99.79
Healthcare Services (HCSG) 0.1 $551k 13k 43.21
Albemarle Corporation (ALB) 0.1 $556k 5.9k 94.38
Deswell Industries (DSWL) 0.1 $604k 179k 3.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $535k 10k 51.54
Vanguard Small-Cap ETF (VB) 0.1 $601k 3.9k 155.70
Calamos Strategic Total Return Fund (CSQ) 0.1 $548k 43k 12.67
SPDR Barclays Capital High Yield B 0.1 $534k 15k 35.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $562k 43k 13.01
AMCON Distributing (DIT) 0.1 $550k 6.3k 88.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $539k 10k 54.12
Hollyfrontier Corp 0.1 $590k 8.6k 68.49
Aon 0.1 $526k 3.8k 137.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $561k 6.7k 83.38
Micron Technology Inc conv 0.1 $540k 3.0k 180.00
City Office Reit (CIO) 0.1 $575k 45k 12.82
Cim Coml Tr 0.1 $540k 36k 15.11
Macquarie Infrastructure conv 0.1 $595k 6.0k 99.17
Goldman Sachs Mlp Energy Ren 0.1 $550k 90k 6.13
Doubleline Total Etf etf (TOTL) 0.1 $537k 11k 47.55
National Western Life (NWLI) 0.1 $525k 1.7k 307.20
Capstone Turbine 0.1 $546k 382k 1.43
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $549k 25k 22.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $586k 18k 32.68
Barings Global Short Duration Com cef (BGH) 0.1 $590k 31k 18.78
Global X Fds rbtcs artfl in (BOTZ) 0.1 $532k 24k 22.03
Hasbro (HAS) 0.1 $449k 4.9k 92.25
Devon Energy Corporation (DVN) 0.1 $457k 10k 43.99
Ecolab (ECL) 0.1 $514k 3.7k 140.36
Range Resources (RRC) 0.1 $492k 29k 16.74
United Parcel Service (UPS) 0.1 $500k 4.7k 106.34
Northrop Grumman Corporation (NOC) 0.1 $514k 1.7k 307.78
T. Rowe Price (TROW) 0.1 $485k 4.2k 116.20
Electronic Arts (EA) 0.1 $521k 3.7k 141.15
Western Digital (WDC) 0.1 $518k 6.7k 77.36
Valero Energy Corporation (VLO) 0.1 $496k 4.5k 110.89
Anadarko Petroleum Corporation 0.1 $444k 6.1k 73.26
Royal Dutch Shell 0.1 $501k 6.9k 72.61
TJX Companies (TJX) 0.1 $450k 4.7k 95.18
Bce (BCE) 0.1 $498k 12k 40.47
PPL Corporation (PPL) 0.1 $462k 16k 28.55
Xcel Energy (XEL) 0.1 $450k 9.9k 45.69
Wynn Resorts (WYNN) 0.1 $463k 2.8k 167.51
Industrial SPDR (XLI) 0.1 $502k 7.0k 71.66
Alaska Air (ALK) 0.1 $450k 7.5k 60.36
Donegal (DGICA) 0.1 $453k 33k 13.62
Genesee & Wyoming 0.1 $494k 6.1k 81.26
United Therapeutics Corporation (UTHR) 0.1 $476k 4.2k 113.06
United States Steel Corporation (X) 0.1 $482k 14k 34.75
SPDR KBW Regional Banking (KRE) 0.1 $474k 7.8k 61.03
American International (AIG) 0.1 $503k 9.5k 53.00
iShares Russell 3000 Index (IWV) 0.1 $473k 2.9k 162.21
Vanguard Europe Pacific ETF (VEA) 0.1 $515k 12k 42.90
Utilities SPDR (XLU) 0.1 $489k 9.4k 51.95
iShares Dow Jones Select Dividend (DVY) 0.1 $471k 4.8k 97.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $481k 4.7k 101.67
Sabra Health Care REIT (SBRA) 0.1 $482k 22k 21.71
Liberty All-Star Equity Fund (USA) 0.1 $466k 73k 6.40
Royce Value Trust (RVT) 0.1 $453k 29k 15.79
iShares MSCI EAFE Growth Index (EFG) 0.1 $447k 5.7k 78.85
Natural Alternatives International (NAII) 0.1 $502k 49k 10.16
Nuveen Floating Rate Income Fund (JFR) 0.1 $513k 49k 10.45
Eaton Vance Municipal Bond Fund (EIM) 0.1 $462k 39k 11.80
Invesco Quality Municipal Inc Trust (IQI) 0.1 $503k 42k 11.92
ProShares Short MSCI EAFE (EFZ) 0.1 $488k 19k 26.17
Community West Bancshares 0.1 $473k 40k 11.81
Delaware Inv Co Mun Inc Fd I 0.1 $517k 36k 14.53
Summit State Bank (SSBI) 0.1 $524k 34k 15.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $501k 7.9k 63.09
Pennantpark Floating Rate Capi (PFLT) 0.1 $452k 33k 13.64
American Tower Reit (AMT) 0.1 $480k 3.3k 144.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $461k 7.3k 63.32
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $486k 10k 47.12
Doubleline Income Solutions (DSL) 0.1 $519k 26k 20.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $471k 4.3k 109.64
Synchrony Financial (SYF) 0.1 $498k 15k 33.40
Vareit, Inc reits 0.1 $521k 70k 7.44
Csw Industrials (CSWI) 0.1 $489k 9.3k 52.85
Twilio Inc cl a (TWLO) 0.1 $462k 8.3k 56.00
Tandem Diabetes Care (TNDM) 0.1 $514k 23k 22.03
New York Reit In reit 0.1 $524k 29k 18.25
AU Optronics 0.1 $375k 89k 4.24
HSBC Holdings (HSBC) 0.1 $402k 8.5k 47.19
Taiwan Semiconductor Mfg (TSM) 0.1 $400k 11k 36.52
Discover Financial Services (DFS) 0.1 $420k 6.0k 70.35
Northern Trust Corporation (NTRS) 0.1 $416k 4.0k 102.84
Norfolk Southern (NSC) 0.1 $413k 2.7k 150.78
Brown & Brown (BRO) 0.1 $387k 14k 27.73
Edwards Lifesciences (EW) 0.1 $435k 3.0k 145.68
Nucor Corporation (NUE) 0.1 $417k 6.7k 62.47
Polaris Industries (PII) 0.1 $382k 3.1k 122.12
Morgan Stanley (MS) 0.1 $440k 9.3k 47.40
Cooper Companies 0.1 $424k 1.8k 235.69
McKesson Corporation (MCK) 0.1 $435k 3.3k 133.52
NiSource (NI) 0.1 $364k 14k 26.27
eBay (EBAY) 0.1 $429k 12k 36.29
General Mills (GIS) 0.1 $371k 8.4k 44.22
Encana Corp 0.1 $397k 30k 13.04
Williams Companies (WMB) 0.1 $432k 16k 27.10
Service Corporation International (SCI) 0.1 $377k 11k 35.77
Gra (GGG) 0.1 $441k 9.8k 45.22
Delta Air Lines (DAL) 0.1 $386k 7.8k 49.58
Edison International (EIX) 0.1 $380k 6.0k 63.22
Saia (SAIA) 0.1 $364k 4.5k 80.83
Energy Recovery (ERII) 0.1 $364k 45k 8.09
Southwest Airlines (LUV) 0.1 $411k 8.1k 50.89
MetLife (MET) 0.1 $415k 9.5k 43.60
Banco Santander (SAN) 0.1 $386k 72k 5.34
AMREP Corporation (AXR) 0.1 $402k 57k 7.07
Apollo Commercial Real Est. Finance (ARI) 0.1 $368k 20k 18.29
B&G Foods (BGS) 0.1 $369k 12k 29.87
iShares Russell 2000 Growth Index (IWO) 0.1 $385k 1.9k 204.24
SPDR KBW Bank (KBE) 0.1 $365k 7.7k 47.18
Capital Southwest Corporation (CSWC) 0.1 $379k 21k 18.13
Manitex International (MNTX) 0.1 $388k 31k 12.50
American River Bankshares 0.1 $425k 27k 15.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $391k 4.7k 83.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $375k 12k 32.07
Boulder Growth & Income Fund (STEW) 0.1 $442k 43k 10.28
WisdomTree Emerging Markets Eq (DEM) 0.1 $410k 9.6k 42.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $405k 34k 11.80
Pimco Municipal Income Fund II (PML) 0.1 $374k 29k 13.10
SPDR Morgan Stanley Technology (XNTK) 0.1 $433k 4.6k 93.28
Nuveen Mun High Income Opp F (NMZ) 0.1 $373k 29k 12.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $389k 3.8k 101.62
Putnam Managed Municipal Income Trust (PMM) 0.1 $395k 56k 7.09
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $376k 14k 26.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $383k 36k 10.65
Te Connectivity Ltd for (TEL) 0.1 $412k 4.6k 90.05
Spdr Ser Tr cmn (FLRN) 0.1 $434k 14k 30.71
Allegion Plc equity (ALLE) 0.1 $417k 5.4k 77.35
Rpm International Inc convertible cor 0.1 $365k 3.0k 121.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $434k 11k 40.04
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $367k 21k 17.38
Medidata Solutions Inc conv 0.1 $417k 3.0k 139.00
H & Q Healthcare Fund equities (HQH) 0.1 $400k 19k 21.51
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $428k 77k 5.55
Anthem (ELV) 0.1 $436k 1.8k 238.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $404k 15k 26.19
Wec Energy Group (WEC) 0.1 $433k 6.7k 64.63
Global Blood Therapeutics In 0.1 $366k 8.1k 45.24
Goldman Sachs Etf Tr (GSLC) 0.1 $404k 7.4k 54.69
Atlassian Corp Plc cl a 0.1 $412k 6.6k 62.52
Ferrari Nv Ord (RACE) 0.1 $398k 2.9k 135.14
S&p Global (SPGI) 0.1 $413k 2.0k 204.05
Qualstar 0.1 $429k 55k 7.76
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $365k 11k 32.57
Barings Corporate Investors (MCI) 0.1 $380k 25k 15.12
Valvoline Inc Common (VVV) 0.1 $373k 17k 21.56
Nabriva Therapeutics 0.1 $371k 107k 3.48
Granite Pt Mtg Tr (GPMT) 0.1 $401k 22k 18.37
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $398k 3.0k 132.67
Two Hbrs Invt Corp Com New reit 0.1 $366k 23k 15.81
Invesco Taxable Municipal Bond otr (BAB) 0.1 $384k 13k 29.60
Barrick Gold Corp (GOLD) 0.0 $331k 25k 13.11
China Mobile 0.0 $299k 6.7k 44.39
CMS Energy Corporation (CMS) 0.0 $298k 6.3k 47.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $313k 7.2k 43.30
Corning Incorporated (GLW) 0.0 $340k 12k 27.52
First Citizens BancShares (FCNCA) 0.0 $296k 733.00 403.82
Reinsurance Group of America (RGA) 0.0 $322k 2.4k 133.28
SEI Investments Company (SEIC) 0.0 $352k 5.6k 62.46
Via 0.0 $338k 11k 30.19
Cummins (CMI) 0.0 $301k 2.3k 133.07
W.W. Grainger (GWW) 0.0 $294k 952.00 308.82
Akamai Technologies (AKAM) 0.0 $345k 4.7k 73.25
Hanesbrands (HBI) 0.0 $319k 15k 22.02
Darden Restaurants (DRI) 0.0 $348k 3.2k 107.11
AstraZeneca (AZN) 0.0 $290k 8.3k 35.08
Kroger (KR) 0.0 $350k 12k 28.43
Yum! Brands (YUM) 0.0 $337k 4.3k 78.28
BB&T Corporation 0.0 $296k 5.9k 50.43
Deere & Company (DE) 0.0 $333k 2.4k 139.97
Fluor Corporation (FLR) 0.0 $304k 6.2k 48.77
Exelon Corporation (EXC) 0.0 $351k 8.2k 42.57
EOG Resources (EOG) 0.0 $361k 2.9k 124.31
Applied Materials (AMAT) 0.0 $324k 7.0k 46.25
Zimmer Holdings (ZBH) 0.0 $298k 2.7k 111.28
Goldcorp 0.0 $343k 25k 13.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $308k 2.8k 109.92
Key (KEY) 0.0 $350k 18k 19.54
Innospec (IOSP) 0.0 $294k 3.8k 76.62
AllianceBernstein Holding (AB) 0.0 $326k 11k 28.56
Commerce Bancshares (CBSH) 0.0 $303k 4.7k 64.63
Quest Diagnostics Incorporated (DGX) 0.0 $287k 2.6k 109.92
Energy Transfer Equity (ET) 0.0 $299k 17k 17.24
Intuit (INTU) 0.0 $344k 1.7k 204.52
New Jersey Resources Corporation (NJR) 0.0 $291k 6.5k 44.81
AK Steel Holding Corporation 0.0 $341k 79k 4.35
Cathay General Ban (CATY) 0.0 $315k 7.8k 40.45
Cheniere Energy (LNG) 0.0 $353k 5.4k 65.23
Vector (VGR) 0.0 $334k 18k 19.06
Kansas City Southern 0.0 $313k 3.0k 105.92
Rockwell Automation (ROK) 0.0 $283k 1.7k 166.08
Encore Wire Corporation (WIRE) 0.0 $332k 7.0k 47.43
Dex (DXCM) 0.0 $336k 3.5k 94.94
iShares Gold Trust 0.0 $293k 24k 12.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $355k 2.6k 135.70
Garmin (GRMN) 0.0 $300k 4.9k 61.07
iShares Silver Trust (SLV) 0.0 $303k 20k 15.13
Consumer Discretionary SPDR (XLY) 0.0 $337k 3.1k 109.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $295k 6.8k 43.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $352k 16k 22.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $346k 22k 15.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $311k 4.0k 77.13
Gabelli Equity Trust (GAB) 0.0 $302k 48k 6.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $338k 9.1k 37.25
Vanguard Information Technology ETF (VGT) 0.0 $312k 1.7k 181.61
Nuveen Fltng Rte Incm Opp 0.0 $353k 34k 10.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $304k 25k 12.06
Dreyfus Strategic Muni. 0.0 $330k 43k 7.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $357k 27k 13.30
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $334k 9.5k 35.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $335k 5.7k 58.70
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $348k 10k 33.95
Marathon Petroleum Corp (MPC) 0.0 $339k 4.8k 70.11
Golar Lng Partners Lp unit 0.0 $293k 19k 15.48
New Mountain Finance Corp (NMFC) 0.0 $283k 21k 13.62
Doubleline Opportunistic Cr (DBL) 0.0 $346k 17k 20.87
stock 0.0 $284k 2.9k 98.95
Fs Ban (FSBW) 0.0 $285k 4.5k 63.33
Alps Etf sectr div dogs (SDOG) 0.0 $283k 6.4k 44.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $323k 6.6k 48.81
Ishares Inc msci india index (INDA) 0.0 $350k 11k 33.33
Metropcs Communications (TMUS) 0.0 $349k 5.8k 59.73
Bluebird Bio (BLUE) 0.0 $315k 2.0k 156.72
Voya Prime Rate Trust sh ben int 0.0 $345k 69k 5.03
Equinix (EQIX) 0.0 $283k 658.00 430.09
Eagle Pt Cr (ECC) 0.0 $292k 16k 18.19
Calamos (CCD) 0.0 $325k 15k 21.55
Shopify Inc cl a (SHOP) 0.0 $327k 2.2k 145.79
Allianzgi Divers Inc & Cnv F 0.0 $310k 14k 22.96
Tekla World Healthcare Fd ben int (THW) 0.0 $317k 25k 12.88
Corenergy Infrastructure Tr 0.0 $310k 8.2k 37.65
Cytomx Therapeutics (CTMX) 0.0 $302k 13k 22.83
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $297k 6.0k 49.44
Real Estate Select Sect Spdr (XLRE) 0.0 $285k 8.7k 32.71
L3 Technologies 0.0 $332k 1.7k 192.24
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $299k 11k 28.48
Baker Hughes A Ge Company (BKR) 0.0 $292k 8.9k 32.99
Becton Dickinson & Co pfd shs conv a 0.0 $301k 4.9k 61.81
Worldpay Ord 0.0 $310k 3.8k 81.77
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $354k 19k 18.44
Invesco Financial Preferred Et other (PGF) 0.0 $354k 19k 18.46
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $292k 5.3k 55.39
Charles Schwab Corporation (SCHW) 0.0 $281k 5.5k 51.05
Lincoln National Corporation (LNC) 0.0 $210k 3.4k 62.13
Expeditors International of Washington (EXPD) 0.0 $243k 3.3k 73.06
M&T Bank Corporation (MTB) 0.0 $248k 1.5k 170.33
Waste Management (WM) 0.0 $252k 3.1k 81.26
BioMarin Pharmaceutical (BMRN) 0.0 $262k 2.8k 94.24
Consolidated Edison (ED) 0.0 $232k 3.0k 78.14
Autodesk (ADSK) 0.0 $236k 1.8k 131.11
Bed Bath & Beyond 0.0 $233k 12k 19.92
Citrix Systems 0.0 $202k 1.9k 104.88
Cullen/Frost Bankers (CFR) 0.0 $211k 2.0k 108.09
IDEXX Laboratories (IDXX) 0.0 $251k 1.2k 217.69
Stanley Black & Decker (SWK) 0.0 $229k 1.7k 132.52
V.F. Corporation (VFC) 0.0 $255k 3.1k 81.44
Nordstrom (JWN) 0.0 $277k 5.3k 51.80
Newell Rubbermaid (NWL) 0.0 $266k 10k 25.83
Regions Financial Corporation (RF) 0.0 $272k 15k 17.78
Las Vegas Sands (LVS) 0.0 $279k 3.7k 76.38
Foot Locker (FL) 0.0 $257k 4.9k 52.62
MDU Resources (MDU) 0.0 $253k 8.8k 28.68
Campbell Soup Company (CPB) 0.0 $236k 5.8k 40.52
Helmerich & Payne (HP) 0.0 $218k 3.4k 63.78
Red Hat 0.0 $207k 1.5k 134.33
Allstate Corporation (ALL) 0.0 $235k 2.6k 91.44
Berkshire Hathaway (BRK.A) 0.0 $246k 3.00 82000.00
CIGNA Corporation 0.0 $267k 1.6k 170.28
Unilever 0.0 $202k 3.6k 55.86
Marriott International (MAR) 0.0 $253k 2.0k 126.82
Deluxe Corporation (DLX) 0.0 $237k 3.6k 66.22
CoStar (CSGP) 0.0 $237k 575.00 412.17
Old Republic International Corporation (ORI) 0.0 $252k 13k 19.94
Public Service Enterprise (PEG) 0.0 $210k 3.9k 54.19
Pioneer Natural Resources 0.0 $250k 1.3k 189.11
Ultimate Software 0.0 $219k 852.00 257.04
Pioneer Floating Rate Trust (PHD) 0.0 $253k 23k 11.19
Marathon Oil Corporation (MRO) 0.0 $214k 10k 20.81
Trex Company (TREX) 0.0 $235k 3.8k 62.67
Donaldson Company (DCI) 0.0 $212k 4.7k 45.07
New Oriental Education & Tech 0.0 $218k 2.3k 94.70
Darling International (DAR) 0.0 $263k 13k 19.86
Humana (HUM) 0.0 $228k 765.00 298.04
Lam Research Corporation (LRCX) 0.0 $264k 1.5k 172.89
Align Technology (ALGN) 0.0 $247k 722.00 342.11
Atmos Energy Corporation (ATO) 0.0 $210k 2.3k 90.01
Chipotle Mexican Grill (CMG) 0.0 $217k 504.00 430.56
Columbia Sportswear Company (COLM) 0.0 $218k 2.4k 91.52
Cooper Tire & Rubber Company 0.0 $259k 9.9k 26.27
Concho Resources 0.0 $261k 1.9k 138.61
FMC Corporation (FMC) 0.0 $212k 2.4k 89.23
MTS Systems Corporation 0.0 $245k 4.7k 52.67
Omega Healthcare Investors (OHI) 0.0 $211k 6.8k 30.98
Abb (ABBNY) 0.0 $245k 11k 21.77
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $217k 7.3k 29.88
British American Tobac (BTI) 0.0 $251k 5.0k 50.44
Hain Celestial (HAIN) 0.0 $218k 7.3k 29.80
ING Groep (ING) 0.0 $253k 18k 14.35
Team 0.0 $249k 11k 23.13
Sasol (SSL) 0.0 $248k 6.8k 36.49
Mesabi Trust (MSB) 0.0 $247k 10k 24.54
LTC Properties (LTC) 0.0 $218k 5.1k 42.75
Miller Industries (MLR) 0.0 $234k 9.1k 25.59
Panhandle Oil and Gas 0.0 $278k 15k 19.11
Suncor Energy (SU) 0.0 $205k 5.0k 40.62
iShares Russell Midcap Index Fund (IWR) 0.0 $222k 1.0k 211.63
Dollar General (DG) 0.0 $258k 2.6k 98.51
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $227k 8.8k 25.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $262k 2.2k 121.80
Six Flags Entertainment (SIX) 0.0 $252k 3.6k 70.12
Riverview Ban (RVSB) 0.0 $249k 30k 8.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $232k 21k 11.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $238k 20k 12.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $282k 4.8k 59.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $218k 12k 18.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $260k 11k 23.41
Gabelli Dividend & Income Trust (GDV) 0.0 $206k 9.1k 22.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $211k 2.9k 71.77
Howard Hughes 0.0 $202k 1.5k 132.46
THL Credit 0.0 $259k 33k 7.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $249k 1.5k 169.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $242k 3.9k 62.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $261k 4.2k 62.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $214k 1.3k 162.12
Liberty All-Star Growth Fund (ASG) 0.0 $210k 32k 6.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $214k 17k 12.64
Blackstone Gso Flting Rte Fu (BSL) 0.0 $205k 11k 18.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $272k 22k 12.56
Nuveen California Municipal Value Fund (NCA) 0.0 $247k 26k 9.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $249k 4.6k 53.92
Reaves Utility Income Fund (UTG) 0.0 $202k 7.0k 28.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $216k 19k 11.14
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $216k 20k 11.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $273k 4.0k 67.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $232k 2.8k 83.66
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $269k 20k 13.57
Broadway Financial Corporation 0.0 $206k 94k 2.20
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $243k 19k 12.78
Ishares Tr cmn (STIP) 0.0 $227k 2.3k 99.82
Apollo Global Management 'a' 0.0 $241k 7.6k 31.90
Chefs Whse (CHEF) 0.0 $221k 7.7k 28.52
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $218k 4.4k 49.20
Spdr Series Trust aerospace def (XAR) 0.0 $253k 2.9k 87.21
Fnb Bncrp 0.0 $242k 6.6k 36.62
Fiesta Restaurant 0.0 $279k 9.7k 28.74
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $214k 13k 16.84
Five Below (FIVE) 0.0 $265k 2.7k 97.71
Wp Carey (WPC) 0.0 $234k 3.5k 66.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $233k 11k 21.54
Palo Alto Networks (PANW) 0.0 $206k 1.0k 204.98
Tenet Healthcare Corporation (THC) 0.0 $261k 7.8k 33.59
Intercept Pharmaceuticals In 0.0 $262k 3.1k 84.06
First Tr Mlp & Energy Income 0.0 $266k 20k 13.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $255k 5.4k 47.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $225k 4.1k 54.61
First Tr Inter Duration Pfd & Income (FPF) 0.0 $263k 12k 21.59
Nv5 Holding (NVEE) 0.0 $268k 3.9k 69.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $264k 8.2k 32.30
Msa Safety Inc equity (MSA) 0.0 $229k 2.4k 96.54
Energous 0.0 $254k 17k 14.85
Cypress Energy Partners Lp ltd partner int 0.0 $277k 38k 7.25
Grubhub 0.0 $213k 2.0k 104.87
Jd (JD) 0.0 $206k 5.3k 38.91
Pathfinder Ban (PBHC) 0.0 $224k 14k 15.95
Paratek Pharmaceuticals 0.0 $266k 26k 10.21
Fiat Chrysler Auto 0.0 $227k 12k 18.92
First Fndtn (FFWM) 0.0 $274k 15k 18.52
Miller Howard High Inc Eqty (HIE) 0.0 $213k 18k 12.04
Goldmansachsbdc (GSBD) 0.0 $227k 11k 20.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $241k 4.7k 50.97
Aimmune Therapeutics 0.0 $269k 10k 26.91
Hp (HPQ) 0.0 $213k 9.4k 22.69
Rmr Group Inc cl a (RMR) 0.0 $278k 3.5k 78.42
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $267k 27k 9.86
Rfdi etf (RFDI) 0.0 $207k 3.4k 61.26
Intercept Pharmas conv 0.0 $263k 3.0k 87.67
Barings Participation Inv (MPV) 0.0 $255k 17k 14.67
Nuveen High Income November 0.0 $210k 22k 9.57
Mortgage Reit Index real (REM) 0.0 $219k 5.0k 43.44
Global X Fds fintec thmatic (FINX) 0.0 $241k 9.2k 26.07
Gramercy Property Trust 0.0 $270k 9.9k 27.30
Yum China Holdings (YUMC) 0.0 $251k 6.5k 38.50
Aevi Genomic 0.0 $233k 210k 1.11
Spdr Series Trust cmn (XITK) 0.0 $225k 2.4k 95.74
Andeavor 0.0 $258k 2.0k 131.03
Allianzgi Con Incm 2024 Targ 0.0 $231k 25k 9.26
Cleveland-cliffs (CLF) 0.0 $259k 31k 8.44
Restorbio 0.0 $236k 26k 9.17
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $213k 33k 6.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $239k 2.3k 101.96
Pgx etf (PGX) 0.0 $247k 17k 14.54
Colony Cap Inc New cl a 0.0 $261k 42k 6.23
Exchange Listed Fds Tr peritus high yld 0.0 $205k 5.6k 36.64
AES Corporation (AES) 0.0 $152k 11k 13.39
Genuine Parts Company (GPC) 0.0 $201k 2.2k 91.70
Pitney Bowes (PBI) 0.0 $184k 21k 8.59
Transocean (RIG) 0.0 $150k 11k 13.48
National-Oilwell Var 0.0 $201k 4.6k 43.43
Gabelli Global Multimedia Trust (GGT) 0.0 $173k 18k 9.46
New York Community Ban 0.0 $170k 15k 11.04
Chesapeake Energy Corporation 0.0 $149k 28k 5.25
Southwestern Energy Company 0.0 $142k 27k 5.28
Advanced Micro Devices (AMD) 0.0 $195k 13k 14.96
Compass Diversified Holdings (CODI) 0.0 $200k 12k 17.29
Iridium Communications (IRDM) 0.0 $169k 11k 16.10
Deutsche Bank Ag-registered (DB) 0.0 $133k 13k 10.64
Enbridge Energy Partners 0.0 $198k 18k 10.94
Valeant Pharmaceuticals Int 0.0 $200k 8.6k 23.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $132k 11k 11.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $144k 10k 14.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $145k 11k 13.27
Putnam Premier Income Trust (PPT) 0.0 $151k 29k 5.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $151k 31k 4.83
Unico American Corporation (UNAM) 0.0 $143k 18k 7.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $201k 4.8k 42.02
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $170k 13k 12.89
First Majestic Silver Corp (AG) 0.0 $129k 17k 7.65
Nuveen Muni Value Fund (NUV) 0.0 $184k 19k 9.54
BlackRock Floating Rate Income Trust (BGT) 0.0 $187k 14k 13.05
Pimco Income Strategy Fund II (PFN) 0.0 $193k 18k 10.50
Franklin Universal Trust (FT) 0.0 $144k 22k 6.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $190k 21k 9.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $130k 14k 9.02
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $151k 13k 11.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $169k 14k 11.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $143k 12k 11.79
Japan Smaller Capitalizaion Fund (JOF) 0.0 $147k 13k 11.62
MFS Municipal Income Trust (MFM) 0.0 $148k 23k 6.59
Pimco CA Muni. Income Fund II (PCK) 0.0 $138k 17k 8.29
Putnam Municipal Opportunities Trust (PMO) 0.0 $163k 14k 11.71
BlackRock Core Bond Trust (BHK) 0.0 $190k 15k 12.76
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $123k 12k 10.36
First Tr High Income L/s (FSD) 0.0 $156k 11k 14.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $201k 22k 9.28
Telefonica Brasil Sa 0.0 $153k 13k 11.84
Duff & Phelps Global (DPG) 0.0 $186k 13k 14.40
Diamondback Energy (FANG) 0.0 $201k 1.5k 131.80
Hamilton Bancorp Inc Md 0.0 $185k 12k 15.67
Allianzgi Conv & Income Fd I 0.0 $126k 21k 6.02
Gladstone Ld (LAND) 0.0 $148k 12k 12.69
Atlas Financial Holdings 0.0 $138k 16k 8.73
Kranesh Bosera Msci China A cmn (KBA) 0.0 $201k 6.7k 29.93
Weatherford Intl Plc ord 0.0 $197k 60k 3.30
First Trust New Opportunities 0.0 $127k 12k 10.42
Chimera Investment Corp etf 0.0 $201k 11k 18.31
Civeo 0.0 $178k 41k 4.37
Sito Mobile (STTO) 0.0 $140k 54k 2.59
Nuveen High Income 2020 Targ 0.0 $198k 20k 10.00
Archrock (AROC) 0.0 $147k 12k 12.00
Nuveen High Income Target Term 0.0 $169k 17k 9.86
Washington Prime Group 0.0 $130k 16k 8.14
Snap Inc cl a (SNAP) 0.0 $135k 10k 13.08
Global X Fds us infr dev (PAVE) 0.0 $193k 12k 16.25
Virtus Total Return Fund cf 0.0 $150k 14k 10.96
Plymouth Indl Reit (PLYM) 0.0 $191k 12k 16.03
Indexiq Etf Tr iq chaikin us 0.0 $201k 7.0k 28.61
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $133k 15k 9.11
Sprott Physical Gold & S (CEF) 0.0 $158k 13k 12.51
Oxford Square Ca (OXSQ) 0.0 $190k 28k 6.88
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $189k 22k 8.74
Genworth Financial (GNW) 0.0 $52k 12k 4.52
Telefonica (TEF) 0.0 $98k 12k 8.53
Lexington Realty Trust (LXP) 0.0 $117k 13k 8.73
Rite Aid Corporation 0.0 $45k 26k 1.74
Stage Stores 0.0 $48k 20k 2.40
Net 1 UEPS Technologies (LSAK) 0.0 $109k 12k 9.08
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $117k 12k 9.51
Northern Oil & Gas 0.0 $96k 31k 3.15
Lloyds TSB (LYG) 0.0 $91k 27k 3.32
Vivus 0.0 $57k 81k 0.71
Zix Corporation 0.0 $106k 20k 5.39
Stealthgas (GASS) 0.0 $72k 18k 3.95
Yamana Gold 0.0 $79k 27k 2.91
Concord Medical Services Holding (CCM) 0.0 $58k 14k 4.17
Trio-Tech International (TRT) 0.0 $95k 21k 4.46
ADDvantage Technologies 0.0 $98k 75k 1.31
Scorpio Tankers 0.0 $77k 27k 2.82
Trinity Biotech 0.0 $83k 17k 4.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $83k 19k 4.30
Dreyfus Strategic Municipal Bond Fund 0.0 $91k 12k 7.58
MFS Charter Income Trust (MCR) 0.0 $82k 10k 7.92
America First Tax Exempt Investors 0.0 $67k 11k 6.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $86k 20k 4.27
Western Asset High Incm Fd I (HIX) 0.0 $70k 11k 6.41
MFS Multimarket Income Trust (MMT) 0.0 $61k 11k 5.64
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $59k 11k 5.63
Credit Suisse AM Inc Fund (CIK) 0.0 $105k 33k 3.16
Guggenheim Enhanced Equity Income Fund. 0.0 $99k 12k 8.51
Western Asset Global High Income Fnd (EHI) 0.0 $109k 12k 9.10
MFS Government Markets Income Trust (MGF) 0.0 $108k 24k 4.48
MFS High Income Municipal Trust (CXE) 0.0 $64k 13k 4.99
First Trust/Aberdeen Global Opportunity 0.0 $100k 10k 9.99
Gsv Cap Corp 0.0 $72k 11k 6.83
Moneygram International 0.0 $68k 10k 6.73
Neoprobe 0.0 $45k 194k 0.23
Galectin Therapeutics (GALT) 0.0 $114k 18k 6.33
Regulus Therapeutics 0.0 $54k 83k 0.65
Helios & Matheson Informatio 0.0 $42k 134k 0.31
Cancer Genetics 0.0 $47k 52k 0.90
Ambev Sa- (ABEV) 0.0 $101k 22k 4.61
Sirius Xm Holdings (SIRI) 0.0 $73k 11k 6.80
Etfis Ser Tr I infrac act m 0.0 $74k 10k 7.33
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $94k 18k 5.21
Nordic Amern Offshore Ltd call 0.0 $81k 71k 1.15
First Tr Sr Floating Rate 20 0.0 $103k 11k 9.31
Social Reality 0.0 $86k 19k 4.55
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $49k 63k 0.77
Novavax 0.0 $39k 29k 1.35
Abraxas Petroleum 0.0 $31k 11k 2.94
Idera Pharmaceuticals 0.0 $23k 17k 1.32
First Acceptance Corporation (FACO) 0.0 $38k 34k 1.13
Seadrill 0.0 $4.0k 20k 0.20
Polymet Mining Corp 0.0 $10k 11k 0.95
Nordic American Tanker Shippin (NAT) 0.0 $29k 11k 2.68
Citigroup Inc Com Us cmn 0.0 $0 10k 0.00
Rait Financial Trust 0.0 $2.9k 26k 0.11
Synergy Pharmaceuticals 0.0 $28k 16k 1.72
Mcewen Mining 0.0 $21k 10k 2.06
Synthetic Biologics 0.0 $32k 132k 0.24
Ohr Pharmaceutical 0.0 $15k 75k 0.20
Actinium Pharmaceuticals 0.0 $6.0k 10k 0.60
Agile Therapeutics 0.0 $25k 51k 0.49
Digital Turbine (APPS) 0.0 $35k 23k 1.52
Flex Pharma 0.0 $17k 19k 0.92
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $21k 24k 0.89
Eyegate Pharmaceuticals 0.0 $11k 20k 0.55
Titan Pharmaceutical 0.0 $22k 20k 1.09
Benitec Biopharma Ltd spons 0.0 $40k 20k 2.00
Fuelcell Energy 0.0 $23k 18k 1.30
Concordia Intl 0.0 $19k 90k 0.21
Microbot Med 0.0 $9.0k 12k 0.78
Immunocellular Therapeutics 0.0 $22k 87k 0.25
Interpace Diagnostics 0.0 $14k 16k 0.88
Anthera Pharmaceuticals (ANTH) 0.0 $17k 211k 0.08
Valeritas Hldgs 0.0 $19k 15k 1.31
Rexahn Pharmaceuticals 0.0 $36k 26k 1.41
Future Fintech Group 0.0 $23k 14k 1.69
Regional Health Properties 0.0 $40k 175k 0.23
Yogaworks 0.0 $26k 14k 1.83
Dpw Hldgs 0.0 $19k 36k 0.53
Argos Therapeutics 0.0 $13k 78k 0.17
Invivo Therapeutics Hldgs Corp 0.0 $28k 16k 1.72
Gevo (GEVO) 0.0 $39k 10k 3.77