Wedbush Morgan Securities

Wedbush Securities as of Sept. 30, 2018

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 899 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $38M 170k 225.74
Brookfield Property Reit Inc cl a 2.8 $25M 1.2M 20.93
Amazon (AMZN) 2.2 $20M 9.9k 2003.03
Microsoft Corporation (MSFT) 1.3 $11M 99k 114.37
Cheniere Energy Inc note 4.250% 3/1 1.2 $11M 136k 80.21
Willdan (WLDN) 1.1 $9.2M 272k 33.96
Facebook Inc cl a (META) 1.1 $9.2M 56k 164.47
Berkshire Hathaway (BRK.B) 1.0 $9.1M 42k 214.10
Novellus Systems, Inc. note 2.625% 5/1 1.0 $8.7M 19k 458.11
Chevron Corporation (CVX) 1.0 $8.5M 69k 122.28
At&t (T) 0.9 $8.3M 249k 33.58
PAR Technology Corporation (PAR) 0.9 $8.4M 376k 22.22
Virco Mfg. Corporation (VIRC) 0.9 $8.3M 1.7M 4.85
Vanguard Total Stock Market ETF (VTI) 0.9 $7.9M 53k 149.65
Alphabet Inc Class A cs (GOOGL) 0.9 $8.0M 6.6k 1207.12
Spdr S&p 500 Etf (SPY) 0.9 $7.7M 27k 290.73
Boeing Company (BA) 0.8 $7.0M 19k 371.90
Exxon Mobil Corporation (XOM) 0.8 $6.7M 79k 85.02
Abbvie (ABBV) 0.8 $6.7M 70k 94.59
Home Depot (HD) 0.7 $6.4M 31k 207.15
Visa (V) 0.7 $6.4M 43k 150.09
Verizon Communications (VZ) 0.7 $6.3M 118k 53.39
Johnson & Johnson (JNJ) 0.6 $5.6M 41k 138.16
Invesco Qqq Trust Series 1 (QQQ) 0.6 $5.4M 29k 185.78
Dominion Resources (D) 0.6 $5.3M 75k 70.28
Illumina (ILMN) 0.6 $5.2M 14k 367.09
UnitedHealth (UNH) 0.6 $5.0M 19k 266.06
Alphabet Inc Class C cs (GOOG) 0.6 $5.0M 4.2k 1193.52
Bank of America Corporation (BAC) 0.5 $4.5M 153k 29.46
Pfizer (PFE) 0.5 $4.5M 103k 44.07
Amgen (AMGN) 0.5 $4.5M 22k 207.27
NVIDIA Corporation (NVDA) 0.5 $4.4M 16k 281.04
Gilead Sciences (GILD) 0.5 $4.4M 57k 77.22
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 38k 112.84
Adobe Systems Incorporated (ADBE) 0.5 $4.2M 16k 269.96
Intuitive Surgical (ISRG) 0.5 $4.2M 7.3k 574.05
Danaher Corp Del debt 0.5 $4.1M 10k 414.80
MasterCard Incorporated (MA) 0.5 $4.0M 18k 222.59
Vanguard REIT ETF (VNQ) 0.5 $4.0M 49k 80.67
Lockheed Martin Corporation (LMT) 0.4 $3.9M 11k 345.95
Wellpoint Inc Note cb 0.4 $3.8M 10k 377.40
Paypal Holdings (PYPL) 0.4 $3.8M 44k 87.85
Walt Disney Company (DIS) 0.4 $3.7M 32k 116.93
Cisco Systems (CSCO) 0.4 $3.6M 74k 48.66
Procter & Gamble Company (PG) 0.4 $3.6M 44k 83.24
Unifi (UFI) 0.4 $3.6M 129k 28.33
General Electric Company 0.4 $3.3M 294k 11.29
iShares S&P 500 Index (IVV) 0.4 $3.2M 11k 292.73
Costco Wholesale Corporation (COST) 0.3 $3.0M 13k 234.91
Intel Corporation (INTC) 0.3 $3.1M 66k 47.29
Merck & Co (MRK) 0.3 $3.0M 43k 70.94
Qualcomm (QCOM) 0.3 $3.1M 43k 72.04
International Business Machines (IBM) 0.3 $3.0M 20k 151.23
Bristol Myers Squibb (BMY) 0.3 $2.9M 47k 62.08
Wells Fargo & Company (WFC) 0.3 $2.9M 55k 52.56
Lululemon Athletica (LULU) 0.3 $2.9M 18k 162.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.9M 91k 31.64
Square Inc cl a (SQ) 0.3 $2.9M 29k 99.00
Celgene Corporation 0.3 $2.8M 31k 89.50
Northrim Ban (NRIM) 0.3 $2.8M 68k 41.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.7M 9.5k 282.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $2.7M 208k 12.94
Citigroup (C) 0.3 $2.6M 37k 71.75
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.6M 39k 66.81
General Dynamics Corporation (GD) 0.3 $2.5M 12k 204.71
VMware 0.3 $2.6M 17k 156.07
Perma-pipe International (PPIH) 0.3 $2.6M 283k 9.10
Coca-Cola Company (KO) 0.3 $2.5M 54k 46.18
Oracle Corporation (ORCL) 0.3 $2.5M 48k 51.56
Goldman Sachs (GS) 0.3 $2.3M 11k 224.23
United Technologies Corporation 0.3 $2.4M 17k 139.82
Starbucks Corporation (SBUX) 0.3 $2.4M 42k 56.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $2.4M 34k 70.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.4M 77k 30.90
BP (BP) 0.3 $2.3M 50k 46.11
Honeywell International (HON) 0.3 $2.3M 14k 166.37
Nike (NKE) 0.3 $2.3M 27k 84.71
United Community Financial 0.3 $2.3M 238k 9.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.3M 42k 55.24
Caterpillar (CAT) 0.2 $2.2M 15k 152.52
Pepsi (PEP) 0.2 $2.2M 20k 111.79
Schlumberger (SLB) 0.2 $2.2M 36k 60.91
salesforce (CRM) 0.2 $2.2M 14k 159.04
Otelco Inc cl a 0.2 $2.2M 128k 17.40
Alibaba Group Holding (BABA) 0.2 $2.2M 13k 164.72
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $2.2M 25k 89.88
iShares Lehman Aggregate Bond (AGG) 0.2 $2.1M 20k 105.53
iShares S&P MidCap 400 Index (IJH) 0.2 $2.1M 10k 201.25
Booking Holdings (BKNG) 0.2 $2.1M 1.1k 1983.98
Broadcom (AVGO) 0.2 $2.2M 8.7k 246.67
U.S. Bancorp (USB) 0.2 $2.0M 38k 52.80
3M Company (MMM) 0.2 $2.1M 9.8k 210.72
Dowdupont 0.2 $2.0M 31k 64.31
GlaxoSmithKline 0.2 $1.9M 48k 40.18
Pimco Dynamic Credit Income other 0.2 $2.0M 81k 24.12
Crown Castle Intl (CCI) 0.2 $1.9M 17k 111.35
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.9M 33k 58.89
Comcast Corporation (CMCSA) 0.2 $1.8M 51k 35.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 9.6k 192.70
Novo Nordisk A/S (NVO) 0.2 $1.8M 39k 47.14
Baidu (BIDU) 0.2 $1.9M 8.3k 228.64
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.9M 33k 56.93
Cognizant Technology Solutions (CTSH) 0.2 $1.8M 23k 77.15
Leggett & Platt (LEG) 0.2 $1.8M 41k 43.78
Altria (MO) 0.2 $1.8M 30k 60.32
Danaher Corporation (DHR) 0.2 $1.8M 16k 108.66
Netflix (NFLX) 0.2 $1.8M 4.8k 374.14
SPDR Gold Trust (GLD) 0.2 $1.8M 16k 112.76
iShares Dow Jones US Real Estate (IYR) 0.2 $1.8M 22k 80.03
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 20k 87.25
Tekla Healthcare Opportunit (THQ) 0.2 $1.8M 96k 18.74
Bandwidth (BAND) 0.2 $1.8M 34k 53.58
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $1.7M 69k 24.90
Union Pacific Corporation (UNP) 0.2 $1.7M 10k 162.84
Colgate-Palmolive Company (CL) 0.2 $1.7M 26k 66.96
iShares Russell 2000 Index (IWM) 0.2 $1.6M 9.7k 168.55
Realty Income (O) 0.2 $1.7M 30k 56.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.7M 14k 117.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.7M 45k 37.12
Red Hat Inc conv 0.2 $1.7M 9.0k 184.78
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $1.7M 32k 51.74
McDonald's Corporation (MCD) 0.2 $1.6M 9.5k 167.28
Abbott Laboratories (ABT) 0.2 $1.6M 22k 73.34
Ecology and Environment 0.2 $1.6M 117k 13.35
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.6M 22k 74.27
Medtronic (MDT) 0.2 $1.6M 16k 98.35
Novartis (NVS) 0.2 $1.5M 18k 86.17
UMH Properties (UMH) 0.2 $1.5M 93k 15.64
Nuveen Quality Pref. Inc. Fund II 0.2 $1.5M 169k 8.80
Phillips 66 (PSX) 0.2 $1.5M 14k 112.69
Jarden Corp note 1.125% 3/1 0.2 $1.5M 19k 77.16
Prospect Capital Corp conv 0.2 $1.5M 15k 100.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.5M 33k 46.76
Vistra Energy (VST) 0.2 $1.5M 61k 24.87
American Express Company (AXP) 0.2 $1.4M 13k 106.50
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 113.61
ConocoPhillips (COP) 0.2 $1.4M 18k 77.38
Royal Dutch Shell 0.2 $1.4M 20k 68.16
Biogen Idec (BIIB) 0.2 $1.4M 4.0k 353.32
Activision Blizzard 0.2 $1.4M 17k 83.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 27k 52.05
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.4M 48k 29.81
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.4M 24k 59.37
FedEx Corporation (FDX) 0.1 $1.3M 5.4k 240.81
Weyerhaeuser Company (WY) 0.1 $1.3M 40k 32.26
Ford Motor Company (F) 0.1 $1.3M 139k 9.25
Jacobs Engineering 0.1 $1.3M 17k 76.51
Southern Company (SO) 0.1 $1.3M 31k 43.60
Accenture (ACN) 0.1 $1.3M 7.5k 170.20
Matrix Service Company (MTRX) 0.1 $1.4M 55k 24.64
Nicholas Financial 0.1 $1.3M 113k 11.81
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 30k 43.25
First Trust DJ Internet Index Fund (FDN) 0.1 $1.4M 9.6k 141.54
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.3M 18k 72.26
Lexicon Pharmaceuticals (LXRX) 0.1 $1.3M 125k 10.67
Triton International 0.1 $1.4M 41k 33.27
Cronos Group (CRON) 0.1 $1.3M 116k 11.12
Annaly Capital Management 0.1 $1.2M 122k 10.23
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 93.93
Health Care SPDR (XLV) 0.1 $1.2M 13k 95.16
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 78.74
Henry Schein (HSIC) 0.1 $1.2M 14k 85.01
Lowe's Companies (LOW) 0.1 $1.2M 11k 114.84
Ares Capital Corporation (ARCC) 0.1 $1.3M 74k 17.19
Financial Select Sector SPDR (XLF) 0.1 $1.3M 45k 27.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.7k 264.36
InterGroup Corporation (INTG) 0.1 $1.2M 38k 32.56
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 25k 51.04
Ares Capital Corp conv 0.1 $1.2M 12k 100.17
Citrix Systems Inc conv 0.1 $1.2M 8.0k 153.62
Allergan 0.1 $1.2M 6.5k 190.42
Fortive (FTV) 0.1 $1.2M 14k 84.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 891.00 1290.68
Watsco, Incorporated (WSO) 0.1 $1.2M 6.6k 178.17
American Water Works (AWK) 0.1 $1.2M 13k 87.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.2M 16k 71.61
General Motors Company (GM) 0.1 $1.1M 33k 33.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 22k 53.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.2M 124k 9.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $1.1M 5.0k 229.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.2M 92k 12.87
Pimco Total Return Etf totl (BOND) 0.1 $1.2M 11k 102.32
Duke Energy (DUK) 0.1 $1.2M 15k 80.04
Proofpoint 0.1 $1.2M 11k 106.29
A Mark Precious Metals (AMRK) 0.1 $1.1M 87k 13.02
Kala Pharmaceuticals 0.1 $1.1M 116k 9.87
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 50.99
Blackstone 0.1 $1.0M 27k 38.09
CSX Corporation (CSX) 0.1 $1.1M 15k 74.06
CenturyLink 0.1 $1.1M 51k 21.20
Nextera Energy (NEE) 0.1 $1.1M 6.5k 167.62
Philip Morris International (PM) 0.1 $1.0M 13k 81.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 67.98
Total (TTE) 0.1 $1.1M 17k 64.39
Micron Technology (MU) 0.1 $1.1M 23k 45.22
Centene Corporation (CNC) 0.1 $1.1M 7.4k 144.80
Texas Pacific Land Trust 0.1 $1.0M 1.2k 862.91
Rbc Cad (RY) 0.1 $1.1M 13k 80.16
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.0M 46k 22.12
Liberty All-Star Equity Fund (USA) 0.1 $1.1M 156k 6.81
Kinder Morgan (KMI) 0.1 $1.1M 62k 17.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.0M 22k 47.35
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.0M 51k 20.25
Bay (BCML) 0.1 $1.1M 41k 26.68
BlackRock (BLK) 0.1 $941k 2.0k 471.21
Cme (CME) 0.1 $1.0M 6.0k 170.25
Newmont Mining Corporation (NEM) 0.1 $1.0M 33k 30.21
Emerson Electric (EMR) 0.1 $972k 13k 76.60
Raytheon Company 0.1 $1.0M 4.8k 206.64
Texas Instruments Incorporated (TXN) 0.1 $941k 8.8k 107.31
Ventas (VTR) 0.1 $1.0M 19k 54.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $985k 8.9k 110.64
Proto Labs (PRLB) 0.1 $936k 5.8k 161.77
Zoetis Inc Cl A (ZTS) 0.1 $948k 10k 91.55
D First Tr Exchange-traded (FPE) 0.1 $932k 49k 19.10
Cim Coml Tr 0.1 $1.0M 72k 14.00
New Residential Investment (RITM) 0.1 $956k 54k 17.82
Paratek Pharmaceuticals 0.1 $960k 99k 9.70
Walgreen Boots Alliance (WBA) 0.1 $966k 13k 72.93
Chubb (CB) 0.1 $941k 7.0k 133.61
United States Natural Gas Fund, Lp etf 0.1 $1000k 40k 24.82
Invesco Senior Loan Etf otr (BKLN) 0.1 $954k 41k 23.18
PennyMac Mortgage Investment Trust (PMT) 0.1 $839k 41k 20.24
Thermo Fisher Scientific (TMO) 0.1 $917k 3.8k 244.21
Halliburton Company (HAL) 0.1 $858k 21k 40.55
Sanofi-Aventis SA (SNY) 0.1 $885k 20k 44.65
Target Corporation (TGT) 0.1 $856k 9.7k 88.25
Energy Select Sector SPDR (XLE) 0.1 $862k 11k 75.78
HMG/Courtland Properties 0.1 $849k 56k 15.24
Parke Ban (PKBK) 0.1 $897k 40k 22.46
First Internet Bancorp (INBK) 0.1 $909k 30k 30.45
Ishares Tr usa min vo (USMV) 0.1 $924k 16k 57.03
Global X Fds glbl x mlp etf 0.1 $891k 93k 9.55
Exchange Traded Concepts Tr sust no am oil 0.1 $863k 47k 18.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $898k 3.4k 267.10
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $870k 6.0k 145.00
Canopy Gro 0.1 $872k 18k 48.63
Energy Transfer Partners 0.1 $910k 41k 22.25
Tapestry (TPR) 0.1 $842k 17k 50.25
Invesco Cef Income Composite Etf (PCEF) 0.1 $849k 37k 22.80
AFLAC Incorporated (AFL) 0.1 $783k 17k 47.06
Aetna 0.1 $757k 3.7k 202.73
Stryker Corporation (SYK) 0.1 $787k 4.4k 177.77
American Electric Power Company (AEP) 0.1 $812k 12k 70.86
Clorox Company (CLX) 0.1 $768k 5.1k 150.41
Sempra Energy (SRE) 0.1 $825k 7.3k 113.70
Exelixis (EXEL) 0.1 $817k 46k 17.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $802k 2.2k 367.55
Alerian Mlp Etf 0.1 $827k 78k 10.68
Vanguard Total Bond Market ETF (BND) 0.1 $782k 9.9k 78.71
iShares Lehman Short Treasury Bond (SHV) 0.1 $808k 7.3k 110.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $789k 68k 11.69
Ag Mtg Invt Tr 0.1 $759k 42k 18.19
Gentherm (THRM) 0.1 $795k 18k 45.44
Tile Shop Hldgs (TTSH) 0.1 $781k 109k 7.15
Priceline Grp Inc note 0.350% 6/1 0.1 $759k 5.0k 151.80
Welltower Inc Com reit (WELL) 0.1 $787k 12k 64.28
Atlassian Corp Plc cl a 0.1 $750k 7.8k 96.08
Eli Lilly & Co. (LLY) 0.1 $726k 6.8k 107.32
Teva Pharmaceutical Industries (TEVA) 0.1 $668k 31k 21.55
Digital Realty Trust (DLR) 0.1 $725k 6.4k 112.53
PPG Industries (PPG) 0.1 $664k 6.1k 109.07
Analog Devices (ADI) 0.1 $687k 7.4k 92.50
Air Products & Chemicals (APD) 0.1 $698k 4.2k 166.99
Diageo (DEO) 0.1 $733k 5.2k 141.62
Praxair 0.1 $710k 4.4k 160.63
iShares Russell 1000 Value Index (IWD) 0.1 $713k 5.6k 126.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $726k 52k 13.92
Anheuser-Busch InBev NV (BUD) 0.1 $717k 8.2k 87.61
East West Ban (EWBC) 0.1 $693k 12k 60.38
Penske Automotive (PAG) 0.1 $683k 14k 47.42
Enbridge (ENB) 0.1 $703k 22k 32.31
Enterprise Products Partners (EPD) 0.1 $699k 24k 28.73
Alaska Air (ALK) 0.1 $713k 10k 68.90
Ingersoll-rand Co Ltd-cl A 0.1 $692k 6.8k 102.35
Alexion Pharmaceuticals 0.1 $748k 5.4k 138.93
Unilever (UL) 0.1 $721k 13k 54.97
United States Steel Corporation (X) 0.1 $673k 22k 30.46
Federal Agricultural Mortgage (AGM) 0.1 $667k 9.2k 72.22
Prospect Capital Corporation (PSEC) 0.1 $734k 100k 7.33
Technology SPDR (XLK) 0.1 $711k 9.4k 75.33
iShares Russell 1000 Growth Index (IWF) 0.1 $677k 4.3k 155.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $725k 6.3k 114.88
iShares Russell 3000 Index (IWV) 0.1 $669k 3.9k 172.29
Bank Of America Corporation preferred (BAC.PL) 0.1 $670k 518.00 1293.44
Vanguard Emerging Markets ETF (VWO) 0.1 $692k 17k 40.99
Vanguard Mid-Cap ETF (VO) 0.1 $735k 4.5k 164.17
Teva Pharm Finance Llc Cvt cv bnd 0.1 $748k 8.0k 93.50
Boulder Growth & Income Fund (STEW) 0.1 $725k 65k 11.22
Natural Alternatives International (NAII) 0.1 $700k 72k 9.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $705k 49k 14.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $668k 22k 30.18
Park City (TRAK) 0.1 $723k 72k 10.09
Gamco Global Gold Natural Reso (GGN) 0.1 $671k 143k 4.69
Express Scripts Holding 0.1 $690k 7.3k 94.98
Mondelez Int (MDLZ) 0.1 $744k 17k 42.94
Eaton (ETN) 0.1 $708k 8.2k 86.71
Kraft Heinz (KHC) 0.1 $725k 13k 55.15
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $721k 32k 22.79
Protective Insurance 0.1 $722k 32k 22.94
Nasdaq Omx (NDAQ) 0.1 $614k 7.2k 85.79
Ecolab (ECL) 0.1 $586k 3.7k 156.68
Apache Corporation 0.1 $628k 13k 47.71
Paychex (PAYX) 0.1 $596k 8.1k 73.61
SYSCO Corporation (SYY) 0.1 $578k 7.9k 73.30
Travelers Companies (TRV) 0.1 $593k 4.6k 129.62
Automatic Data Processing (ADP) 0.1 $601k 4.0k 150.70
Harris Corporation 0.1 $587k 3.5k 169.31
Ross Stores (ROST) 0.1 $597k 6.0k 99.07
Electronic Arts (EA) 0.1 $661k 5.5k 120.49
AmerisourceBergen (COR) 0.1 $649k 7.0k 92.19
Becton, Dickinson and (BDX) 0.1 $617k 2.4k 260.89
Occidental Petroleum Corporation (OXY) 0.1 $637k 7.8k 82.12
Williams Companies (WMB) 0.1 $620k 23k 27.20
Illinois Tool Works (ITW) 0.1 $599k 4.2k 141.24
Kellogg Company (K) 0.1 $639k 9.1k 70.03
MercadoLibre (MELI) 0.1 $612k 1.8k 340.57
Constellation Brands (STZ) 0.1 $652k 3.0k 215.54
BHP Billiton (BHP) 0.1 $605k 12k 49.83
Mobile Mini 0.1 $655k 15k 43.82
Albemarle Corporation (ALB) 0.1 $583k 5.8k 99.81
Monmouth R.E. Inv 0.1 $591k 35k 16.71
Deswell Industries (DSWL) 0.1 $628k 179k 3.50
Pinnacle West Capital Corporation (PNW) 0.1 $600k 7.6k 79.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $609k 11k 53.89
Tesla Motors (TSLA) 0.1 $613k 2.3k 264.57
Vanguard Small-Cap ETF (VB) 0.1 $629k 3.9k 162.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $589k 5.3k 110.74
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $652k 9.5k 68.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $573k 25k 23.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $644k 54k 11.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $579k 6.9k 83.47
Blackrock Muniyield California Ins Fund 0.1 $576k 45k 12.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $608k 17k 36.19
Aon 0.1 $594k 3.9k 153.89
Ishares Inc core msci emkt (IEMG) 0.1 $625k 12k 51.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $608k 6.7k 90.31
Grubhub 0.1 $608k 4.4k 138.53
Macquarie Infrastructure conv 0.1 $594k 6.0k 99.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $596k 15k 38.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $573k 11k 50.94
Wec Energy Group (WEC) 0.1 $605k 9.1k 66.78
Johnson Controls International Plc equity (JCI) 0.1 $596k 17k 34.97
Barings Global Short Duration Com cef (BGH) 0.1 $626k 32k 19.37
Global X Fds rbtcs artfl in (BOTZ) 0.1 $626k 27k 22.87
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $621k 24k 25.99
Delphi Automotive Inc international (APTV) 0.1 $625k 7.5k 83.87
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $587k 17k 33.88
Hasbro (HAS) 0.1 $505k 4.8k 105.03
Discover Financial Services (DFS) 0.1 $546k 7.1k 76.46
Norfolk Southern (NSC) 0.1 $545k 3.0k 180.58
United Parcel Service (UPS) 0.1 $559k 4.8k 116.80
CarMax (KMX) 0.1 $558k 7.5k 74.62
Cerner Corporation 0.1 $522k 8.1k 64.45
Edwards Lifesciences (EW) 0.1 $524k 3.0k 174.09
International Paper Company (IP) 0.1 $541k 11k 49.18
Darden Restaurants (DRI) 0.1 $489k 4.4k 111.19
Cooper Companies 0.1 $500k 1.8k 277.16
Valero Energy Corporation (VLO) 0.1 $507k 4.5k 113.70
Capital One Financial (COF) 0.1 $561k 5.9k 94.91
TJX Companies (TJX) 0.1 $550k 4.9k 112.08
Bce (BCE) 0.1 $525k 13k 40.49
PPL Corporation (PPL) 0.1 $498k 17k 29.27
Cedar Fair 0.1 $535k 10k 52.06
Industrial SPDR (XLI) 0.1 $545k 7.0k 78.35
Seagate Technology Com Stk 0.1 $500k 11k 47.39
Southwest Airlines (LUV) 0.1 $513k 8.2k 62.42
AK Steel Holding Corporation 0.1 $510k 104k 4.90
Genesee & Wyoming 0.1 $552k 6.1k 90.94
Extra Space Storage (EXR) 0.1 $521k 6.0k 86.65
Healthcare Services (HCSG) 0.1 $485k 12k 40.62
Dex (DXCM) 0.1 $503k 3.5k 142.94
Tor Dom Bk Cad (TD) 0.1 $572k 9.4k 60.75
Oneok (OKE) 0.1 $552k 8.1k 67.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $523k 6.0k 86.49
Calamos Strategic Total Return Fund (CSQ) 0.1 $487k 36k 13.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $552k 34k 16.12
Sabra Health Care REIT (SBRA) 0.1 $570k 25k 23.12
Industries N shs - a - (LYB) 0.1 $501k 4.9k 102.60
iShares Russell 3000 Value Index (IUSV) 0.1 $535k 9.5k 56.40
Government Properties Income Trust 0.1 $528k 47k 11.30
Omeros Corporation (OMER) 0.1 $521k 21k 24.43
Royce Value Trust (RVT) 0.1 $554k 34k 16.36
Nuveen Floating Rate Income Fund (JFR) 0.1 $502k 48k 10.39
Invesco Quality Municipal Inc Trust (IQI) 0.1 $489k 42k 11.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $495k 39k 12.65
AMCON Distributing (DIT) 0.1 $491k 5.7k 86.90
Summit State Bank (SSBI) 0.1 $521k 34k 15.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $506k 8.0k 63.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $551k 10k 53.96
Tahoe Resources 0.1 $497k 178k 2.79
Hollyfrontier Corp 0.1 $514k 7.4k 69.89
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $492k 9.4k 52.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $500k 7.8k 64.05
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $493k 10k 47.79
Doubleline Income Solutions (DSL) 0.1 $568k 28k 20.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $503k 4.2k 119.03
Vodafone Group New Adr F (VOD) 0.1 $542k 25k 21.72
City Office Reit (CIO) 0.1 $543k 43k 12.61
Goldman Sachs Mlp Energy Ren 0.1 $521k 81k 6.45
Anthem (ELV) 0.1 $548k 2.0k 274.27
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $548k 23k 24.01
Doubleline Total Etf etf (TOTL) 0.1 $486k 10k 47.21
Vareit, Inc reits 0.1 $500k 69k 7.26
National Western Life (NWLI) 0.1 $546k 1.7k 319.49
Twilio Inc cl a (TWLO) 0.1 $558k 6.5k 86.28
Tandem Diabetes Care (TNDM) 0.1 $560k 13k 42.83
Worldpay Ord 0.1 $555k 5.5k 101.28
New York Reit In reit 0.1 $521k 29k 18.15
Taiwan Semiconductor Mfg (TSM) 0.1 $472k 11k 44.18
Corning Incorporated (GLW) 0.1 $416k 12k 35.29
Starwood Property Trust (STWD) 0.1 $419k 20k 21.51
Northern Trust Corporation (NTRS) 0.1 $444k 4.4k 102.05
Devon Energy Corporation (DVN) 0.1 $409k 10k 39.96
Brown & Brown (BRO) 0.1 $425k 14k 29.59
Northrop Grumman Corporation (NOC) 0.1 $443k 1.4k 317.56
Nucor Corporation (NUE) 0.1 $448k 7.1k 63.39
T. Rowe Price (TROW) 0.1 $464k 4.2k 109.20
V.F. Corporation (VFC) 0.1 $417k 4.5k 93.48
Jack in the Box (JACK) 0.1 $411k 4.9k 83.88
Morgan Stanley (MS) 0.1 $447k 9.6k 46.59
Western Digital (WDC) 0.1 $450k 7.7k 58.53
Foot Locker (FL) 0.1 $409k 8.0k 51.03
Yum! Brands (YUM) 0.1 $425k 4.7k 90.85
McKesson Corporation (MCK) 0.1 $445k 3.4k 132.72
Anadarko Petroleum Corporation 0.1 $419k 6.2k 67.34
eBay (EBAY) 0.1 $420k 13k 33.02
Macy's (M) 0.1 $397k 11k 34.72
Royal Dutch Shell 0.1 $461k 6.5k 70.98
Dillard's (DDS) 0.1 $414k 5.4k 76.31
Service Corporation International (SCI) 0.1 $466k 11k 44.21
Xcel Energy (XEL) 0.1 $466k 9.9k 47.20
Applied Materials (AMAT) 0.1 $482k 13k 38.67
Gra (GGG) 0.1 $460k 9.9k 46.35
Wynn Resorts (WYNN) 0.1 $413k 3.3k 126.96
Delta Air Lines (DAL) 0.1 $407k 7.0k 57.83
Advanced Micro Devices (AMD) 0.1 $441k 14k 30.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $433k 3.5k 122.07
Edison International (EIX) 0.1 $410k 6.1k 67.67
MetLife (MET) 0.1 $460k 9.8k 46.77
Cathay General Ban (CATY) 0.1 $423k 10k 41.43
Cheniere Energy (LNG) 0.1 $478k 6.9k 69.55
United Therapeutics Corporation (UTHR) 0.1 $474k 3.7k 127.76
SPDR KBW Regional Banking (KRE) 0.1 $469k 7.9k 59.40
B&G Foods (BGS) 0.1 $401k 15k 27.43
American International (AIG) 0.1 $481k 9.0k 53.22
iShares Russell 2000 Growth Index (IWO) 0.1 $453k 2.1k 214.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $405k 2.9k 139.22
Utilities SPDR (XLU) 0.1 $471k 9.0k 52.60
Consumer Discretionary SPDR (XLY) 0.1 $428k 3.7k 117.16
iShares Dow Jones Select Dividend (DVY) 0.1 $466k 4.7k 99.76
American River Bankshares 0.1 $411k 27k 15.32
iShares MSCI EAFE Growth Index (EFG) 0.1 $445k 5.6k 80.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $479k 11k 43.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $415k 35k 12.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $478k 52k 9.26
Eaton Vance Municipal Bond Fund (EIM) 0.1 $451k 39k 11.52
ProShares Short MSCI EAFE (EFZ) 0.1 $482k 19k 25.84
Community West Bancshares 0.1 $481k 40k 12.01
Delaware Inv Co Mun Inc Fd I 0.1 $405k 28k 14.35
Pennantpark Floating Rate Capi (PFLT) 0.1 $440k 34k 13.15
American Tower Reit (AMT) 0.1 $478k 3.3k 145.38
Spdr Series Trust aerospace def (XAR) 0.1 $401k 4.0k 99.63
Intercept Pharmaceuticals In 0.1 $439k 3.5k 126.37
Norwegian Cruise Line Hldgs (NCLH) 0.1 $438k 7.6k 57.48
Allegion Plc equity (ALLE) 0.1 $471k 5.2k 90.61
Twitter 0.1 $406k 14k 28.45
Micron Technology Inc conv 0.1 $465k 3.0k 155.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $466k 11k 41.85
H & Q Healthcare Fund equities (HQH) 0.1 $445k 19k 23.14
Ark Etf Tr innovation etf (ARKK) 0.1 $413k 8.7k 47.39
Goldman Sachs Etf Tr (GSLC) 0.1 $472k 8.0k 58.71
Csw Industrials (CSWI) 0.1 $435k 8.1k 53.69
Capstone Turbine 0.1 $420k 420k 1.00
Cytomx Therapeutics (CTMX) 0.1 $434k 24k 18.50
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $407k 22k 18.54
S&p Global (SPGI) 0.1 $414k 2.1k 195.47
Clearside Biomedical (CLSD) 0.1 $465k 76k 6.15
Qualstar 0.1 $430k 54k 7.90
Etf Managers Tr tierra xp latin 0.1 $399k 10k 40.04
Barings Corporate Investors (MCI) 0.1 $403k 26k 15.33
Granite Pt Mtg Tr (GPMT) 0.1 $421k 22k 19.29
Two Hbrs Invt Corp Com New reit 0.1 $440k 30k 14.94
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $435k 11k 38.44
AU Optronics 0.0 $352k 84k 4.21
China Mobile 0.0 $330k 6.7k 48.99
HSBC Holdings (HSBC) 0.0 $382k 8.7k 43.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $337k 7.8k 42.96
First Citizens BancShares (FCNCA) 0.0 $332k 733.00 452.93
Reinsurance Group of America (RGA) 0.0 $349k 2.4k 144.45
SEI Investments Company (SEIC) 0.0 $324k 5.3k 61.14
Waste Management (WM) 0.0 $323k 3.6k 90.50
Cummins (CMI) 0.0 $345k 2.4k 146.00
Polaris Industries (PII) 0.0 $326k 3.2k 100.99
W.W. Grainger (GWW) 0.0 $321k 897.00 357.86
Nordstrom (JWN) 0.0 $316k 5.3k 59.80
Akamai Technologies (AKAM) 0.0 $344k 4.7k 73.11
Newell Rubbermaid (NWL) 0.0 $347k 17k 20.31
Las Vegas Sands (LVS) 0.0 $317k 5.3k 59.31
AstraZeneca (AZN) 0.0 $313k 7.9k 39.62
Kroger (KR) 0.0 $318k 11k 29.13
CIGNA Corporation 0.0 $359k 1.7k 208.48
Deere & Company (DE) 0.0 $373k 2.5k 150.40
Fluor Corporation (FLR) 0.0 $343k 5.9k 58.03
General Mills (GIS) 0.0 $321k 7.5k 42.94
Encana Corp 0.0 $337k 26k 13.12
Exelon Corporation (EXC) 0.0 $370k 8.5k 43.70
PG&E Corporation (PCG) 0.0 $313k 6.8k 45.97
EOG Resources (EOG) 0.0 $337k 2.6k 127.46
Hershey Company (HSY) 0.0 $351k 3.4k 102.01
D.R. Horton (DHI) 0.0 $394k 9.3k 42.22
Zimmer Holdings (ZBH) 0.0 $346k 2.6k 131.66
Gladstone Commercial Corporation (GOOD) 0.0 $347k 18k 19.16
AllianceBernstein Holding (AB) 0.0 $348k 11k 30.49
Align Technology (ALGN) 0.0 $355k 908.00 390.97
Commerce Bancshares (CBSH) 0.0 $314k 4.8k 66.06
Donegal (DGICA) 0.0 $367k 26k 14.20
Energy Recovery (ERII) 0.0 $385k 43k 8.95
Intuit (INTU) 0.0 $391k 1.7k 227.46
Banco Santander (SAN) 0.0 $389k 78k 5.01
AMREP Corporation (AXR) 0.0 $387k 53k 7.32
Hain Celestial (HAIN) 0.0 $318k 12k 27.13
Kansas City Southern 0.0 $343k 3.0k 113.31
Encore Wire Corporation (WIRE) 0.0 $351k 7.0k 50.14
Mesabi Trust (MSB) 0.0 $309k 12k 26.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $343k 18k 18.88
SPDR KBW Bank (KBE) 0.0 $366k 7.9k 46.60
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $326k 13k 25.42
Capital Southwest Corporation (CSWC) 0.0 $364k 19k 18.97
Manitex International (MNTX) 0.0 $327k 31k 10.53
Fortinet (FTNT) 0.0 $328k 3.6k 92.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $336k 4.2k 79.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $359k 20k 18.23
Gabelli Equity Trust (GAB) 0.0 $337k 52k 6.47
THL Credit 0.0 $322k 40k 8.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $395k 4.8k 82.98
SPDR Barclays Capital High Yield B 0.0 $311k 8.6k 36.03
John Hancock Preferred Income Fund III (HPS) 0.0 $363k 20k 18.66
Nuveen Fltng Rte Incm Opp 0.0 $339k 33k 10.31
Pimco Municipal Income Fund II (PML) 0.0 $378k 29k 13.24
SPDR Morgan Stanley Technology (XNTK) 0.0 $385k 4.1k 94.46
Dreyfus Strategic Muni. 0.0 $345k 46k 7.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $343k 27k 12.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $369k 29k 12.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $386k 56k 6.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $372k 34k 10.84
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $379k 36k 10.54
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $327k 33k 9.95
Te Connectivity Ltd for (TEL) 0.0 $365k 4.2k 87.89
Marathon Petroleum Corp (MPC) 0.0 $395k 4.9k 79.94
New Mountain Finance Corp (NMFC) 0.0 $387k 29k 13.51
Spdr Ser Tr cmn (FLRN) 0.0 $363k 12k 30.77
Doubleline Opportunistic Cr (DBL) 0.0 $310k 15k 20.54
stock 0.0 $312k 2.6k 120.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $320k 6.6k 48.36
Ishares Inc msci india index (INDA) 0.0 $328k 10k 32.48
Metropcs Communications (TMUS) 0.0 $353k 5.0k 70.19
Nv5 Holding (NVEE) 0.0 $335k 3.9k 86.70
Rpm International Inc convertible cor 0.0 $369k 3.0k 123.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $379k 22k 17.38
Synchrony Financial (SYF) 0.0 $373k 12k 31.04
Calamos (CCD) 0.0 $333k 15k 21.72
Shopify Inc cl a (SHOP) 0.0 $320k 1.9k 164.52
Allianzgi Divers Inc & Cnv F 0.0 $335k 14k 24.81
Tekla World Healthcare Fd ben int (THW) 0.0 $311k 22k 14.04
Rmr Group Inc cl a (RMR) 0.0 $329k 3.5k 92.94
Nymox Pharmaceutical (NYMXF) 0.0 $384k 156k 2.46
Real Estate Select Sect Spdr (XLRE) 0.0 $313k 9.6k 32.57
Valvoline Inc Common (VVV) 0.0 $373k 17k 21.48
L3 Technologies 0.0 $393k 1.8k 212.55
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $377k 3.0k 125.67
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $317k 17k 18.76
Invesco Financial Preferred Et other (PGF) 0.0 $349k 19k 18.18
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $313k 2.3k 134.10
Barrick Gold Corp (GOLD) 0.0 $257k 23k 11.08
CMS Energy Corporation (CMS) 0.0 $290k 5.9k 49.04
Ansys (ANSS) 0.0 $233k 1.3k 186.40
Charles Schwab Corporation (SCHW) 0.0 $259k 5.3k 49.09
Lincoln National Corporation (LNC) 0.0 $236k 3.5k 67.70
SLM Corporation (SLM) 0.0 $249k 22k 11.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $255k 3.8k 66.72
Expeditors International of Washington (EXPD) 0.0 $249k 3.4k 73.39
M&T Bank Corporation (MTB) 0.0 $250k 1.5k 164.26
Via 0.0 $302k 9.0k 33.71
BioMarin Pharmaceutical (BMRN) 0.0 $262k 2.7k 96.82
Consolidated Edison (ED) 0.0 $226k 3.0k 76.12
Autodesk (ADSK) 0.0 $280k 1.8k 155.90
Bed Bath & Beyond 0.0 $227k 15k 14.98
IDEXX Laboratories (IDXX) 0.0 $288k 1.2k 249.78
Public Storage (PSA) 0.0 $270k 1.3k 201.34
Stanley Black & Decker (SWK) 0.0 $228k 1.6k 146.53
MDU Resources (MDU) 0.0 $231k 9.0k 25.64
Helmerich & Payne (HP) 0.0 $235k 3.4k 68.75
Allstate Corporation (ALL) 0.0 $248k 2.5k 98.77
BB&T Corporation 0.0 $266k 5.5k 48.57
Marriott International (MAR) 0.0 $257k 1.9k 131.93
Fifth Third Ban (FITB) 0.0 $268k 9.6k 27.90
CoStar (CSGP) 0.0 $224k 532.00 421.05
Old Republic International Corporation (ORI) 0.0 $283k 13k 22.42
Fastenal Company (FAST) 0.0 $229k 3.9k 58.03
Pioneer Natural Resources 0.0 $236k 1.4k 174.30
Ultimate Software 0.0 $281k 873.00 321.88
Pioneer Floating Rate Trust (PHD) 0.0 $233k 21k 11.04
Marathon Oil Corporation (MRO) 0.0 $263k 11k 23.31
Trex Company (TREX) 0.0 $281k 3.7k 76.99
Donaldson Company (DCI) 0.0 $280k 4.8k 58.22
New Oriental Education & Tech 0.0 $253k 3.4k 74.13
Goldcorp 0.0 $240k 24k 10.21
Darling International (DAR) 0.0 $246k 13k 19.31
Humana (HUM) 0.0 $268k 792.00 338.38
Saia (SAIA) 0.0 $276k 3.6k 76.35
Sun Life Financial (SLF) 0.0 $239k 6.0k 39.83
Innospec (IOSP) 0.0 $291k 3.8k 76.64
Chipotle Mexican Grill (CMG) 0.0 $285k 626.00 455.27
Cooper Tire & Rubber Company 0.0 $279k 9.9k 28.30
Concho Resources 0.0 $281k 1.8k 152.97
Deutsche Bank Ag-registered (DB) 0.0 $232k 20k 11.37
Quest Diagnostics Incorporated (DGX) 0.0 $282k 2.6k 108.00
Energy Transfer Equity (ET) 0.0 $302k 17k 17.44
MTS Systems Corporation 0.0 $260k 4.8k 54.69
New Jersey Resources Corporation (NJR) 0.0 $304k 6.6k 46.04
Omega Healthcare Investors (OHI) 0.0 $236k 7.2k 32.71
EMC Insurance 0.0 $250k 10k 24.70
ING Groep (ING) 0.0 $238k 18k 12.95
Team 0.0 $228k 10k 22.53
Sasol (SSL) 0.0 $263k 6.8k 38.69
iShares Gold Trust 0.0 $275k 24k 11.43
Miller Industries (MLR) 0.0 $228k 8.5k 26.85
Panhandle Oil and Gas 0.0 $268k 15k 18.42
Dollar General (DG) 0.0 $283k 2.6k 109.44
Garmin (GRMN) 0.0 $258k 3.7k 70.18
iShares Silver Trust (SLV) 0.0 $276k 20k 13.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $302k 7.0k 43.36
Riverview Ban (RVSB) 0.0 $261k 30k 8.85
Vanguard Value ETF (VTV) 0.0 $279k 2.5k 110.63
SPDR S&P Dividend (SDY) 0.0 $221k 2.3k 97.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $254k 20k 12.85
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $297k 4.8k 62.32
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $248k 3.9k 63.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $249k 6.7k 37.06
Gabelli Dividend & Income Trust (GDV) 0.0 $285k 12k 23.88
Main Street Capital Corporation (MAIN) 0.0 $235k 6.1k 38.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $301k 1.7k 180.24
Vanguard Information Technology ETF (VGT) 0.0 $306k 1.5k 202.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $287k 4.3k 66.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $226k 3.6k 62.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $234k 3.8k 62.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $234k 1.4k 167.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $235k 19k 12.41
Blackstone Gso Flting Rte Fu (BSL) 0.0 $281k 16k 18.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $276k 22k 12.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $260k 4.2k 62.19
Nuveen California Municipal Value Fund (NCA) 0.0 $239k 26k 9.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $268k 4.6k 58.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $303k 25k 12.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $221k 9.0k 24.50
Reaves Utility Income Fund (UTG) 0.0 $277k 9.0k 30.61
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $258k 24k 10.85
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $263k 4.1k 64.71
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $283k 11k 26.58
Eaton Vance California Mun. Income Trust (CEV) 0.0 $292k 26k 11.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $285k 23k 12.58
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $223k 19k 11.73
Ishares Tr cmn (STIP) 0.0 $225k 2.3k 98.94
Apollo Global Management 'a' 0.0 $281k 8.1k 34.58
Golar Lng Partners Lp unit 0.0 $295k 21k 14.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $246k 4.6k 53.02
Yelp Inc cl a (YELP) 0.0 $254k 5.2k 49.12
Five Below (FIVE) 0.0 $254k 2.0k 129.86
Wp Carey (WPC) 0.0 $240k 3.7k 64.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $225k 11k 20.72
Palo Alto Networks (PANW) 0.0 $249k 1.1k 225.54
Tenet Healthcare Corporation (THC) 0.0 $221k 7.8k 28.44
Alps Etf sectr div dogs (SDOG) 0.0 $255k 5.6k 45.80
First Tr Mlp & Energy Income 0.0 $269k 22k 12.50
Cyrusone 0.0 $240k 3.8k 63.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $225k 4.1k 54.61
First Tr Inter Duration Pfd & Income (FPF) 0.0 $276k 13k 21.53
Bluebird Bio (BLUE) 0.0 $285k 2.0k 146.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $274k 8.2k 33.29
Burlington Stores (BURL) 0.0 $276k 1.7k 162.93
Msa Safety Inc equity (MSA) 0.0 $252k 2.4k 106.24
Achaogen 0.0 $290k 73k 3.99
Cypress Energy Partners Lp ltd partner int 0.0 $275k 38k 7.19
Voya Prime Rate Trust sh ben int 0.0 $279k 56k 4.97
Paycom Software (PAYC) 0.0 $301k 1.9k 155.23
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $282k 46k 6.08
Tekla Life Sciences sh ben int (HQL) 0.0 $239k 12k 20.42
First Trust Iv Enhanced Short (FTSM) 0.0 $238k 4.0k 59.92
Alps Etf Tr med breakthgh (SBIO) 0.0 $256k 6.5k 39.39
Equinix (EQIX) 0.0 $286k 661.00 432.68
Eagle Pt Cr (ECC) 0.0 $274k 15k 17.91
First Fndtn (FFWM) 0.0 $231k 15k 15.61
Sito Mobile (STTO) 0.0 $238k 134k 1.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $242k 4.8k 50.48
Aimmune Therapeutics 0.0 $263k 9.6k 27.30
Hp (HPQ) 0.0 $225k 8.7k 25.80
Archrock (AROC) 0.0 $261k 21k 12.22
Corenergy Infrastructure Tr 0.0 $290k 7.7k 37.53
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $262k 27k 9.86
Ferrari Nv Ord (RACE) 0.0 $277k 2.0k 136.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $269k 9.8k 27.36
Etf Managers Tr purefunds ise cy 0.0 $224k 5.6k 40.11
Intercept Pharmas conv 0.0 $303k 3.0k 101.00
Barings Participation Inv (MPV) 0.0 $259k 17k 14.90
Nuveen High Income November 0.0 $238k 25k 9.52
Global X Fds fintec thmatic (FINX) 0.0 $277k 9.6k 28.71
Gramercy Property Trust 0.0 $262k 9.6k 27.43
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $293k 11k 27.90
Aevi Genomic 0.0 $248k 202k 1.23
Spdr Series Trust cmn (XITK) 0.0 $261k 2.5k 103.57
Wheaton Precious Metals Corp (WPM) 0.0 $290k 17k 17.52
Baker Hughes A Ge Company (BKR) 0.0 $296k 8.8k 33.83
Argenx Se (ARGX) 0.0 $258k 3.4k 75.79
Nabriva Therapeutics 0.0 $250k 92k 2.71
Allianzgi Con Incm 2024 Targ 0.0 $223k 24k 9.21
Roku (ROKU) 0.0 $294k 4.0k 72.95
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $263k 30k 8.77
Invesco Taxable Municipal Bond otr (BAB) 0.0 $231k 7.9k 29.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $290k 2.7k 106.97
Pgx etf (PGX) 0.0 $241k 17k 14.32
Colony Cap Inc New cl a 0.0 $265k 44k 6.09
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $222k 1.6k 140.24
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $282k 5.6k 50.15
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $299k 5.0k 59.60
Bausch Health Companies (BHC) 0.0 $226k 8.8k 25.62
China Petroleum & Chemical 0.0 $212k 2.1k 100.52
Hartford Financial Services (HIG) 0.0 $213k 4.3k 49.85
Carnival Corporation (CCL) 0.0 $204k 3.2k 63.77
Citrix Systems 0.0 $217k 2.0k 111.28
Cullen/Frost Bankers (CFR) 0.0 $213k 2.0k 104.57
Genuine Parts Company (GPC) 0.0 $219k 2.2k 99.55
Pitney Bowes (PBI) 0.0 $203k 29k 7.09
Transocean (RIG) 0.0 $154k 11k 13.96
Hanesbrands (HBI) 0.0 $205k 11k 18.46
National-Oilwell Var 0.0 $203k 4.7k 43.07
Campbell Soup Company (CPB) 0.0 $206k 5.6k 36.62
Gabelli Global Multimedia Trust (GGT) 0.0 $161k 17k 9.26
Fiserv (FI) 0.0 $209k 2.5k 82.54
New York Community Ban 0.0 $183k 18k 10.35
Public Service Enterprise (PEG) 0.0 $216k 4.1k 52.79
C.H. Robinson Worldwide (CHRW) 0.0 $218k 2.2k 97.85
Southwestern Energy Company 0.0 $137k 27k 5.10
Compass Diversified Holdings (CODI) 0.0 $189k 10k 18.18
Key (KEY) 0.0 $205k 10k 19.89
Cypress Semiconductor Corporation 0.0 $154k 11k 14.45
Lam Research Corporation (LRCX) 0.0 $204k 1.3k 151.67
Atmos Energy Corporation (ATO) 0.0 $219k 2.3k 93.87
Enbridge Energy Partners 0.0 $200k 18k 11.01
Dr. Reddy's Laboratories (RDY) 0.0 $210k 6.1k 34.67
Rush Enterprises (RUSHA) 0.0 $216k 5.5k 39.36
Teledyne Technologies Incorporated (TDY) 0.0 $212k 858.00 247.09
Abb (ABBNY) 0.0 $209k 8.9k 23.60
British American Tobac (BTI) 0.0 $202k 4.3k 46.57
Vector (VGR) 0.0 $147k 11k 13.75
DXP Enterprises (DXPE) 0.0 $209k 5.2k 40.14
Rockwell Automation (ROK) 0.0 $208k 1.1k 187.39
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $210k 19k 11.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $141k 10k 14.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $218k 4.2k 51.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $146k 31k 4.76
Liberty All-Star Growth Fund (ASG) 0.0 $210k 33k 6.35
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $202k 16k 12.95
Nuveen Muni Value Fund (NUV) 0.0 $195k 21k 9.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $176k 13k 13.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $207k 958.00 216.08
Pimco Income Strategy Fund II (PFN) 0.0 $194k 18k 10.55
Franklin Universal Trust (FT) 0.0 $162k 24k 6.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $197k 21k 9.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $167k 19k 9.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $201k 1.3k 158.52
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $148k 13k 11.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $188k 16k 11.46
Japan Smaller Capitalizaion Fund (JOF) 0.0 $140k 13k 11.07
MFS Municipal Income Trust (MFM) 0.0 $148k 23k 6.49
Putnam Municipal Opportunities Trust (PMO) 0.0 $159k 14k 11.42
BlackRock Core Bond Trust (BHK) 0.0 $209k 16k 12.79
BlackRock MuniYield California Fund 0.0 $210k 17k 12.73
First Tr High Income L/s (FSD) 0.0 $156k 11k 14.77
First Trust Health Care AlphaDEX (FXH) 0.0 $213k 2.5k 84.73
Broadway Financial Corporation 0.0 $139k 99k 1.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $196k 22k 9.05
Gsv Cap Corp 0.0 $138k 20k 6.91
Duff & Phelps Global (DPG) 0.0 $194k 13k 14.53
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $212k 13k 16.68
Unknown 0.0 $151k 14k 10.78
Hamilton Bancorp Inc Md 0.0 $169k 12k 14.32
Gladstone Ld (LAND) 0.0 $179k 15k 12.35
Atlas Financial Holdings 0.0 $159k 16k 10.05
Ellington Residential Mortga reit (EARN) 0.0 $134k 12k 11.26
Weatherford Intl Plc ord 0.0 $203k 75k 2.71
Ardelyx (ARDX) 0.0 $158k 36k 4.35
Pathfinder Ban (PBHC) 0.0 $211k 14k 15.03
Wayfair (W) 0.0 $207k 1.4k 147.86
Miller Howard High Inc Eqty (HIE) 0.0 $220k 18k 12.30
Goldmansachsbdc (GSBD) 0.0 $218k 9.8k 22.20
Chimera Investment Corp etf 0.0 $200k 11k 18.13
Enviva Partners Lp master ltd part 0.0 $215k 6.8k 31.85
Civeo 0.0 $177k 43k 4.15
Nuveen High Income 2020 Targ 0.0 $141k 15k 9.69
Rfdi etf (RFDI) 0.0 $205k 3.3k 61.67
Ihs Markit 0.0 $203k 3.8k 53.90
Nuveen High Income Target Term 0.0 $169k 17k 9.83
Washington Prime Group 0.0 $216k 30k 7.30
Mortgage Reit Index real (REM) 0.0 $220k 5.0k 43.57
Yum China Holdings (YUMC) 0.0 $205k 5.8k 35.08
Brookfield Real Assets Incom shs ben int (RA) 0.0 $207k 9.0k 23.04
Horizons Etf Tr I horizons nasdaq 0.0 $211k 8.4k 25.18
Global X Fds us infr dev (PAVE) 0.0 $187k 11k 17.20
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $206k 21k 9.80
Oxford Square Ca (OXSQ) 0.0 $207k 29k 7.11
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $206k 6.9k 29.67
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $194k 32k 6.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $201k 4.8k 41.49
Exchange Listed Fds Tr peritus high yld 0.0 $205k 5.6k 36.64
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $215k 4.4k 48.58
Amalgamated Bk New York N Y class a 0.0 $215k 11k 19.27
Genworth Financial (GNW) 0.0 $48k 12k 4.17
Telefonica (TEF) 0.0 $90k 11k 7.87
Chesapeake Energy Corporation 0.0 $130k 29k 4.50
Lexington Realty Trust (LXP) 0.0 $111k 13k 8.28
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $123k 14k 9.06
Lloyds TSB (LYG) 0.0 $83k 28k 3.02
Novavax 0.0 $54k 29k 1.87
Zix Corporation 0.0 $109k 20k 5.54
Apollo Investment 0.0 $73k 14k 5.41
Stealthgas (GASS) 0.0 $65k 18k 3.56
Yamana Gold 0.0 $55k 22k 2.49
Concord Medical Services Holding (CCM) 0.0 $50k 14k 3.53
Trio-Tech International (TRT) 0.0 $99k 22k 4.56
ADDvantage Technologies 0.0 $105k 75k 1.41
Scorpio Tankers 0.0 $58k 29k 2.02
Trinity Biotech 0.0 $65k 16k 4.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $79k 19k 4.12
Dreyfus Strategic Municipal Bond Fund 0.0 $88k 12k 7.33
MFS Charter Income Trust (MCR) 0.0 $80k 10k 7.73
Putnam Premier Income Trust (PPT) 0.0 $117k 22k 5.27
Unico American Corporation (UNAM) 0.0 $130k 18k 7.06
First Majestic Silver Corp (AG) 0.0 $96k 17k 5.69
America First Tax Exempt Investors 0.0 $60k 11k 5.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $87k 20k 4.32
MFS Multimarket Income Trust (MMT) 0.0 $60k 11k 5.53
Credit Suisse AM Inc Fund (CIK) 0.0 $115k 36k 3.18
Guggenheim Enhanced Equity Income Fund. 0.0 $112k 13k 8.77
Nuveen Senior Income Fund 0.0 $74k 12k 6.15
Pimco CA Muni. Income Fund II (PCK) 0.0 $131k 16k 8.37
PIMCO High Income Fund (PHK) 0.0 $93k 11k 8.41
Western Asset Global High Income Fnd (EHI) 0.0 $102k 11k 9.09
MFS Government Markets Income Trust (MGF) 0.0 $119k 27k 4.42
MFS High Income Municipal Trust (CXE) 0.0 $63k 13k 4.91
Eaton Vance Calif Mun Bd 0.0 $106k 10k 10.19
Nevada Gold & Casinos 0.0 $45k 19k 2.37
Telefonica Brasil Sa 0.0 $126k 13k 9.75
Moneygram International 0.0 $67k 13k 5.36
Neoprobe 0.0 $45k 194k 0.23
Galectin Therapeutics (GALT) 0.0 $108k 18k 6.00
Allianzgi Conv & Income Fd I 0.0 $128k 21k 6.11
Cancer Genetics 0.0 $52k 50k 1.05
Ambev Sa- (ABEV) 0.0 $76k 17k 4.59
Noble Corp Plc equity 0.0 $80k 11k 7.05
Goldman Sachs Mlp Inc Opp 0.0 $94k 10k 9.25
Energous 0.0 $114k 11k 10.14
First Trust New Opportunities 0.0 $112k 12k 9.59
Affimed Therapeutics B V 0.0 $48k 11k 4.36
Etfis Ser Tr I infrac act m 0.0 $116k 16k 7.44
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $79k 18k 4.38
Nordic Amern Offshore Ltd call 0.0 $67k 69k 0.97
First Tr Sr Floating Rate 20 0.0 $123k 13k 9.33
Sierra Oncology 0.0 $68k 40k 1.71
Social Reality 0.0 $69k 19k 3.73
Virtus Total Return Fund cf 0.0 $131k 12k 10.56
Rexahn Pharmaceuticals 0.0 $45k 26k 1.76
Future Fintech Group 0.0 $50k 40k 1.26
Sprott Physical Gold & S (CEF) 0.0 $131k 11k 11.65
Newmark Group (NMRK) 0.0 $124k 11k 11.15
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $53k 148k 0.36
Invivo Therapeutics Hldgs Corp 0.0 $78k 39k 2.01
Rite Aid Corporation 0.0 $23k 18k 1.29
Stage Stores 0.0 $39k 20k 1.95
Sigma Designs 0.0 $3.9k 30k 0.13
Abraxas Petroleum 0.0 $25k 11k 2.37
CBL & Associates Properties 0.0 $44k 11k 4.00
Polymet Mining Corp 0.0 $11k 11k 1.05
Citigroup Inc Com Us cmn 0.0 $0 10k 0.00
Synergy Pharmaceuticals 0.0 $28k 16k 1.72
Mcewen Mining 0.0 $20k 10k 1.96
Regulus Therapeutics 0.0 $31k 156k 0.20
Ohr Pharmaceutical 0.0 $14k 75k 0.19
Genocea Biosciences 0.0 $10k 13k 0.77
Actinium Pharmaceuticals 0.0 $7.0k 10k 0.70
Digital Turbine (APPS) 0.0 $29k 23k 1.26
Flex Pharma 0.0 $30k 66k 0.46
Eyegate Pharmaceuticals 0.0 $6.0k 20k 0.30
Fuelcell Energy 0.0 $30k 28k 1.06
Immunocellular Therapeutics 0.0 $18k 87k 0.21
Regional Health Properties 0.0 $18k 104k 0.17
Yogaworks 0.0 $18k 15k 1.17
Dpw Hldgs 0.0 $14k 34k 0.41
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $2.2k 219k 0.01