Wedbush Morgan Securities

Wedbush Securities as of Dec. 31, 2018

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 836 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $29M 182k 157.74
Amazon (AMZN) 2.2 $17M 11k 1501.94
Brookfield Property Reit Inc cl a 1.7 $13M 810k 16.10
Berkshire Hathaway (BRK.B) 1.2 $9.5M 46k 204.17
Cheniere Energy Inc note 4.250% 3/1 1.2 $9.5M 136k 69.56
Microsoft Corporation (MSFT) 1.2 $9.3M 92k 101.57
Willdan (WLDN) 1.1 $8.4M 241k 34.98
Spdr S&p 500 Etf (SPY) 1.1 $8.2M 33k 249.92
At&t (T) 1.0 $7.9M 278k 28.54
Chevron Corporation (CVX) 1.0 $7.8M 72k 108.79
Novellus Systems, Inc. note 2.625% 5/1 1.0 $7.8M 19k 412.37
Facebook Inc cl a (META) 1.0 $7.7M 59k 131.09
PAR Technology Corporation (PAR) 1.0 $7.6M 350k 21.75
Alphabet Inc Class A cs (GOOGL) 1.0 $7.6M 7.3k 1044.95
Vanguard Total Stock Market ETF (VTI) 1.0 $7.5M 59k 127.63
Boeing Company (BA) 0.9 $7.0M 22k 322.51
Virco Mfg. Corporation (VIRC) 0.9 $6.9M 1.7M 4.00
Abbvie (ABBV) 0.9 $6.7M 73k 92.18
Johnson & Johnson (JNJ) 0.8 $6.6M 51k 129.06
Visa (V) 0.8 $6.2M 47k 131.94
Exxon Mobil Corporation (XOM) 0.8 $6.1M 89k 68.19
Home Depot (HD) 0.8 $6.0M 35k 171.82
Verizon Communications (VZ) 0.7 $5.7M 102k 56.22
Dominion Resources (D) 0.7 $5.2M 72k 71.46
Pfizer (PFE) 0.6 $5.0M 115k 43.65
UnitedHealth (UNH) 0.6 $4.9M 20k 249.13
Invesco Qqq Trust Series 1 (QQQ) 0.6 $4.6M 30k 154.27
Union Pacific Corporation (UNP) 0.6 $4.4M 32k 138.23
Alphabet Inc Class C cs (GOOG) 0.6 $4.4M 4.2k 1035.80
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 44k 97.63
Procter & Gamble Company (PG) 0.5 $4.1M 45k 91.91
Illumina (ILMN) 0.5 $4.1M 14k 299.94
Amgen (AMGN) 0.5 $3.9M 20k 194.65
Danaher Corp Del debt 0.5 $3.9M 10k 391.70
Walt Disney Company (DIS) 0.5 $3.7M 34k 109.66
Intel Corporation (INTC) 0.5 $3.8M 80k 46.93
Intuitive Surgical (ISRG) 0.5 $3.7M 7.8k 478.97
Paypal Holdings (PYPL) 0.5 $3.7M 44k 84.09
Adobe Systems Incorporated (ADBE) 0.5 $3.6M 16k 226.23
Wellpoint Inc Note cb 0.5 $3.6M 10k 361.60
Cisco Systems (CSCO) 0.5 $3.5M 81k 43.33
MasterCard Incorporated (MA) 0.4 $3.4M 18k 188.64
Bank of America Corporation (BAC) 0.4 $3.4M 138k 24.64
Merck & Co (MRK) 0.4 $3.4M 44k 76.41
Gilead Sciences (GILD) 0.4 $3.2M 51k 62.55
Qualcomm (QCOM) 0.4 $3.1M 55k 56.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $3.1M 243k 12.75
Dish Network Corp note 2.375% 3/1 0.4 $3.0M 38k 79.61
Coca-Cola Company (KO) 0.4 $3.0M 63k 47.35
Lockheed Martin Corporation (LMT) 0.4 $3.0M 11k 261.84
Wells Fargo & Company (WFC) 0.4 $2.9M 63k 46.07
iShares S&P 500 Index (IVV) 0.4 $2.9M 12k 251.59
Unifi (UFI) 0.4 $2.9M 127k 22.84
Pra Group Inc conv 0.4 $2.9M 32k 91.66
International Business Machines (IBM) 0.4 $2.8M 25k 113.69
Costco Wholesale Corporation (COST) 0.3 $2.8M 14k 203.68
Altria (MO) 0.3 $2.8M 56k 49.38
Pepsi (PEP) 0.3 $2.7M 24k 110.46
Starbucks Corporation (SBUX) 0.3 $2.6M 41k 64.41
VMware 0.3 $2.7M 19k 137.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.6M 91k 29.08
Vanguard REIT ETF (VNQ) 0.3 $2.6M 35k 74.57
Perma-pipe International (PPIH) 0.3 $2.5M 290k 8.75
3M Company (MMM) 0.3 $2.4M 13k 190.54
Lululemon Athletica (LULU) 0.3 $2.5M 20k 121.59
General Electric Company 0.3 $2.3M 309k 7.57
Bristol Myers Squibb (BMY) 0.3 $2.3M 44k 51.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.3M 9.3k 244.79
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.2M 37k 60.54
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $2.2M 23k 97.35
Twitter Inc note 1.000% 9/1 0.3 $2.3M 25k 91.20
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $2.2M 25k 86.52
United Community Financial 0.3 $2.1M 236k 8.85
iShares Lehman Aggregate Bond (AGG) 0.3 $2.1M 20k 106.48
Red Hat Inc conv 0.3 $2.1M 9.0k 237.56
Abbott Laboratories (ABT) 0.3 $2.0M 28k 72.34
General Dynamics Corporation (GD) 0.3 $2.0M 13k 157.18
SPDR Gold Trust (GLD) 0.3 $2.0M 17k 121.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.0M 17k 121.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.0M 42k 48.28
iShares Lehman Short Treasury Bond (SHV) 0.3 $2.0M 18k 110.30
Otelco Inc cl a 0.3 $2.1M 128k 16.17
Cim Coml Tr 0.3 $2.0M 133k 15.18
Caterpillar (CAT) 0.2 $2.0M 16k 127.07
McDonald's Corporation (MCD) 0.2 $1.9M 11k 177.53
NVIDIA Corporation (NVDA) 0.2 $1.9M 15k 133.51
Nike (NKE) 0.2 $1.9M 26k 74.15
Oracle Corporation (ORCL) 0.2 $1.9M 43k 45.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 28k 69.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.0M 57k 34.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $2.0M 35k 57.33
Ishares Tr fltg rate nt (FLOT) 0.2 $1.9M 38k 50.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.9M 77k 25.26
BP (BP) 0.2 $1.9M 50k 37.92
U.S. Bancorp (USB) 0.2 $1.9M 42k 45.71
Honeywell International (HON) 0.2 $1.9M 15k 132.13
salesforce (CRM) 0.2 $1.9M 14k 136.94
Northrim Ban (NRIM) 0.2 $1.9M 57k 32.87
Alibaba Group Holding (BABA) 0.2 $1.9M 14k 137.08
Comcast Corporation (CMCSA) 0.2 $1.8M 53k 34.05
United Technologies Corporation 0.2 $1.8M 17k 106.48
Novo Nordisk A/S (NVO) 0.2 $1.8M 39k 46.08
iShares Russell 2000 Index (IWM) 0.2 $1.8M 13k 133.91
Crown Castle Intl (CCI) 0.2 $1.8M 17k 108.60
Medtronic (MDT) 0.2 $1.8M 20k 90.97
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.8M 33k 53.82
Booking Holdings (BKNG) 0.2 $1.8M 1.0k 1722.33
Colgate-Palmolive Company (CL) 0.2 $1.7M 29k 59.51
GlaxoSmithKline 0.2 $1.8M 46k 38.21
Danaher Corporation (DHR) 0.2 $1.7M 16k 103.10
Pimco Dynamic Credit Income other 0.2 $1.7M 82k 21.05
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.7M 33k 51.74
Goldman Sachs (GS) 0.2 $1.6M 9.6k 167.05
Health Care SPDR (XLV) 0.2 $1.6M 19k 86.53
Celgene Corporation 0.2 $1.6M 25k 64.10
Citigroup (C) 0.2 $1.6M 31k 52.05
Tekla Healthcare Opportunit (THQ) 0.2 $1.6M 98k 16.78
Square Inc cl a (SQ) 0.2 $1.7M 30k 56.10
Dowdupont 0.2 $1.6M 30k 53.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 9.4k 165.75
Ares Capital Corporation (ARCC) 0.2 $1.6M 101k 15.58
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 9.5k 166.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.6M 6.8k 233.27
iShares Dow Jones US Real Estate (IYR) 0.2 $1.6M 21k 74.92
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $1.6M 126k 12.68
Nextera Energy (NEE) 0.2 $1.5M 8.5k 173.77
Accenture (ACN) 0.2 $1.5M 11k 141.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.5M 19k 78.55
Realty Income (O) 0.2 $1.5M 24k 63.03
Prospect Capital Corp conv 0.2 $1.5M 15k 98.93
Novartis (NVS) 0.2 $1.4M 16k 85.82
Southern Company (SO) 0.2 $1.4M 32k 43.92
ConAgra Foods (CAG) 0.2 $1.4M 64k 21.36
Jarden Corp note 1.125% 3/1 0.2 $1.4M 19k 74.21
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $1.4M 61k 22.82
American Express Company (AXP) 0.2 $1.3M 14k 95.29
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 113.94
Leggett & Platt (LEG) 0.2 $1.3M 38k 35.83
Netflix (NFLX) 0.2 $1.4M 5.0k 267.70
Ecology and Environment 0.2 $1.3M 116k 11.34
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 17k 79.20
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.4M 22k 62.06
Natural Alternatives International (NAII) 0.2 $1.3M 136k 9.83
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.4M 50k 27.25
Phillips 66 (PSX) 0.2 $1.3M 15k 86.15
Duke Energy (DUK) 0.2 $1.3M 15k 86.29
Vistra Energy (VST) 0.2 $1.3M 58k 22.89
Bandwidth (BAND) 0.2 $1.4M 34k 40.75
FedEx Corporation (FDX) 0.2 $1.2M 7.5k 161.31
Wal-Mart Stores (WMT) 0.2 $1.3M 14k 93.13
Royal Dutch Shell 0.2 $1.3M 22k 58.26
Financial Select Sector SPDR (XLF) 0.2 $1.3M 54k 23.82
InterGroup Corporation (INTG) 0.2 $1.2M 38k 32.17
Nuveen Quality Pref. Inc. Fund II 0.2 $1.3M 156k 8.28
Pimco Total Return Etf totl (BOND) 0.2 $1.3M 12k 102.79
D First Tr Exchange-traded (FPE) 0.2 $1.2M 68k 17.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.3M 31k 41.17
Triton International 0.2 $1.2M 40k 31.07
Cme (CME) 0.1 $1.2M 6.1k 188.17
ConocoPhillips (COP) 0.1 $1.2M 19k 62.34
Biogen Idec (BIIB) 0.1 $1.2M 3.9k 301.02
Nicholas Financial 0.1 $1.2M 114k 10.40
American Water Works (AWK) 0.1 $1.2M 13k 90.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.2M 103k 11.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $1.1M 5.0k 228.40
Kinder Morgan (KMI) 0.1 $1.2M 77k 15.39
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.2M 24k 49.04
A Mark Precious Metals (AMRK) 0.1 $1.2M 98k 11.79
Ares Capital Corp conv 0.1 $1.2M 12k 99.92
Citrix Systems Inc conv 0.1 $1.1M 8.0k 142.00
Lexicon Pharmaceuticals (LXRX) 0.1 $1.2M 174k 6.64
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 18k 63.47
Annaly Capital Management 0.1 $1.1M 110k 9.82
CSX Corporation (CSX) 0.1 $1.1M 17k 62.14
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 9.6k 111.01
Jacobs Engineering 0.1 $1.1M 18k 58.46
UMH Properties (UMH) 0.1 $1.1M 93k 11.84
Technology SPDR (XLK) 0.1 $1.1M 17k 61.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 24k 45.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 109.55
General Motors Company (GM) 0.1 $1.1M 33k 33.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 24k 46.77
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.1M 18k 60.60
Pimco CA Muni. Income Fund III (PZC) 0.1 $1.1M 118k 9.53
Ishares Tr usa min vo (USMV) 0.1 $1.1M 21k 52.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $998k 791.00 1261.69
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 21k 47.08
Target Corporation (TGT) 0.1 $1.1M 16k 66.11
Ford Motor Company (F) 0.1 $1.0M 135k 7.65
Henry Schein (HSIC) 0.1 $984k 13k 78.50
Ventas (VTR) 0.1 $1.0M 17k 58.61
Enbridge (ENB) 0.1 $1.1M 34k 31.09
EMC Insurance 0.1 $981k 31k 31.86
iShares Gold Trust 0.1 $983k 80k 12.30
First Trust DJ Internet Index Fund (FDN) 0.1 $1.0M 8.6k 116.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.0M 137k 7.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $995k 5.8k 172.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $984k 22k 44.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 4.5k 229.76
Walgreen Boots Alliance (WBA) 0.1 $986k 14k 68.33
AFLAC Incorporated (AFL) 0.1 $904k 20k 45.57
Raytheon Company 0.1 $924k 6.0k 153.34
CVS Caremark Corporation (CVS) 0.1 $968k 15k 65.51
CenturyLink 0.1 $973k 64k 15.14
Philip Morris International (PM) 0.1 $953k 14k 66.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $965k 16k 58.78
Lowe's Companies (LOW) 0.1 $951k 10k 92.40
Energy Transfer Equity (ET) 0.1 $948k 72k 13.21
Centene Corporation (CNC) 0.1 $945k 8.2k 115.24
Matrix Service Company (MTRX) 0.1 $952k 53k 17.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $970k 17k 57.80
Liberty All-Star Equity Fund (USA) 0.1 $959k 178k 5.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $965k 12k 83.64
Allergan 0.1 $910k 6.8k 133.73
Bay (BCML) 0.1 $916k 40k 23.08
Invesco Senior Loan Etf otr (BKLN) 0.1 $975k 45k 21.77
Cigna Corp (CI) 0.1 $970k 5.1k 189.97
BlackRock (BLK) 0.1 $858k 2.2k 392.68
Newmont Mining Corporation (NEM) 0.1 $876k 25k 34.67
Watsco, Incorporated (WSO) 0.1 $862k 6.2k 139.19
Thermo Fisher Scientific (TMO) 0.1 $882k 3.9k 223.91
Schlumberger (SLB) 0.1 $877k 24k 36.10
Texas Instruments Incorporated (TXN) 0.1 $839k 8.9k 94.55
Total (TTE) 0.1 $871k 17k 52.18
Vanguard Mid-Cap ETF (VO) 0.1 $864k 6.3k 138.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $825k 42k 19.77
Parke Ban (PKBK) 0.1 $837k 45k 18.71
Zoetis Inc Cl A (ZTS) 0.1 $854k 10k 85.58
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $886k 51k 17.42
New Residential Investment (RITM) 0.1 $828k 58k 14.20
Chubb (CB) 0.1 $884k 6.8k 129.22
Blackstone 0.1 $798k 27k 29.81
Emerson Electric (EMR) 0.1 $811k 14k 59.74
American Electric Power Company (AEP) 0.1 $788k 11k 74.75
Weyerhaeuser Company (WY) 0.1 $751k 34k 21.85
Clorox Company (CLX) 0.1 $801k 5.2k 154.07
Sempra Energy (SRE) 0.1 $790k 7.3k 108.16
Industrial SPDR (XLI) 0.1 $781k 12k 64.42
Baidu (BIDU) 0.1 $767k 4.8k 158.54
Rbc Cad (RY) 0.1 $810k 12k 68.51
HMG/Courtland Properties 0.1 $748k 55k 13.59
Tesla Motors (TSLA) 0.1 $779k 2.3k 332.91
Pimco CA Muni. Income Fund II (PCK) 0.1 $793k 101k 7.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $765k 25k 30.91
Proofpoint 0.1 $802k 9.6k 83.85
Atlassian Corp Plc cl a 0.1 $801k 9.0k 88.99
Northern Trust Corporation (NTRS) 0.1 $728k 8.7k 83.60
Eli Lilly & Co. (LLY) 0.1 $687k 5.9k 115.73
Edwards Lifesciences (EW) 0.1 $685k 4.5k 153.24
V.F. Corporation (VFC) 0.1 $672k 9.4k 71.38
Analog Devices (ADI) 0.1 $669k 7.8k 85.78
Air Products & Chemicals (APD) 0.1 $699k 4.4k 159.99
Diageo (DEO) 0.1 $698k 4.9k 141.87
Stryker Corporation (SYK) 0.1 $705k 4.5k 156.77
Energy Select Sector SPDR (XLE) 0.1 $736k 13k 57.36
Unilever (UL) 0.1 $717k 14k 52.26
Prospect Capital Corporation (PSEC) 0.1 $699k 111k 6.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $714k 2.4k 302.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $668k 6.8k 97.99
Alerian Mlp Etf 0.1 $701k 80k 8.72
Teva Pharm Finance Llc Cvt cv bnd 0.1 $722k 8.0k 90.25
Boulder Growth & Income Fund (STEW) 0.1 $705k 68k 10.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $717k 24k 30.15
Vanguard Total World Stock Idx (VT) 0.1 $693k 11k 65.48
Marathon Petroleum Corp (MPC) 0.1 $669k 11k 59.01
Global X Fds glbl x mlp etf 0.1 $684k 89k 7.67
Exchange Traded Concepts Tr sust no am oil 0.1 $670k 42k 16.03
Gentherm (THRM) 0.1 $704k 18k 39.95
Mondelez Int (MDLZ) 0.1 $688k 17k 40.02
Priceline Grp Inc note 0.350% 6/1 0.1 $673k 5.0k 134.60
Wec Energy Group (WEC) 0.1 $701k 10k 69.23
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $732k 6.0k 122.00
Broadcom (AVGO) 0.1 $667k 2.6k 254.29
PennyMac Mortgage Investment Trust (PMT) 0.1 $662k 36k 18.61
Norfolk Southern (NSC) 0.1 $591k 4.0k 149.47
Digital Realty Trust (DLR) 0.1 $624k 5.9k 106.54
Becton, Dickinson and (BDX) 0.1 $592k 2.6k 225.18
Sanofi-Aventis SA (SNY) 0.1 $660k 15k 43.40
First Midwest Ban 0.1 $631k 32k 19.82
D.R. Horton (DHI) 0.1 $645k 19k 34.66
Penske Automotive (PAG) 0.1 $600k 15k 40.33
Micron Technology (MU) 0.1 $631k 20k 31.71
Activision Blizzard 0.1 $664k 14k 46.57
Alaska Air (ALK) 0.1 $604k 9.9k 60.81
Exelixis (EXEL) 0.1 $646k 33k 19.67
Ingersoll-rand Co Ltd-cl A 0.1 $613k 6.7k 91.26
Texas Pacific Land Trust 0.1 $644k 1.2k 541.63
Oneok (OKE) 0.1 $664k 12k 53.94
Vanguard Emerging Markets ETF (VWO) 0.1 $661k 17k 38.09
Vanguard Growth ETF (VUG) 0.1 $653k 4.9k 134.36
Sabra Health Care REIT (SBRA) 0.1 $614k 37k 16.48
Vanguard Extended Market ETF (VXF) 0.1 $629k 6.3k 99.87
Royce Value Trust (RVT) 0.1 $596k 51k 11.80
Blackrock Muniyield California Ins Fund 0.1 $644k 51k 12.64
Proto Labs (PRLB) 0.1 $593k 5.3k 112.84
Tile Shop Hldgs (TTSH) 0.1 $622k 114k 5.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $600k 7.8k 76.74
Macquarie Infrastructure conv 0.1 $596k 6.0k 99.33
Kraft Heinz (KHC) 0.1 $632k 15k 43.03
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $630k 14k 43.94
Canopy Gro 0.1 $636k 24k 26.86
Kala Pharmaceuticals 0.1 $589k 121k 4.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $606k 6.6k 91.33
Invesco Cef Income Composite Etf (PCEF) 0.1 $624k 31k 20.22
Linde 0.1 $634k 4.1k 156.12
Nasdaq Omx (NDAQ) 0.1 $544k 6.7k 81.61
Ecolab (ECL) 0.1 $530k 3.6k 147.43
Travelers Companies (TRV) 0.1 $549k 4.6k 119.74
Automatic Data Processing (ADP) 0.1 $563k 4.3k 131.08
Halliburton Company (HAL) 0.1 $526k 20k 26.57
Hershey Company (HSY) 0.1 $522k 4.9k 107.10
Kellogg Company (K) 0.1 $541k 9.5k 56.96
MercadoLibre (MELI) 0.1 $529k 1.8k 292.59
Alexion Pharmaceuticals 0.1 $532k 5.5k 97.31
Federal Agricultural Mortgage (AGM) 0.1 $520k 8.6k 60.49
Tor Dom Bk Cad (TD) 0.1 $518k 10k 49.67
Deswell Industries (DSWL) 0.1 $546k 181k 3.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $565k 5.0k 112.89
iShares Russell 3000 Index (IWV) 0.1 $573k 3.9k 146.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $551k 11k 50.75
Bank Of America Corporation preferred (BAC.PL) 0.1 $545k 435.00 1252.87
Utilities SPDR (XLU) 0.1 $561k 11k 52.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $556k 6.9k 81.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $514k 9.5k 54.17
Industries N shs - a - (LYB) 0.1 $543k 6.5k 83.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $509k 8.7k 58.49
iShares Dow Jones US Medical Dev. (IHI) 0.1 $530k 2.7k 199.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $511k 41k 12.54
Nuveen Mun High Income Opp F (NMZ) 0.1 $516k 44k 11.64
Pimco CA Municipal Income Fund (PCQ) 0.1 $521k 32k 16.14
ProShares Short MSCI EAFE (EFZ) 0.1 $551k 19k 29.54
AMCON Distributing (DIT) 0.1 $554k 5.6k 99.82
Te Connectivity Ltd for (TEL) 0.1 $523k 6.9k 75.60
Hca Holdings (HCA) 0.1 $585k 4.7k 124.47
First Internet Bancorp (INBK) 0.1 $576k 28k 20.45
Ag Mtg Invt Tr 0.1 $584k 37k 15.93
American Tower Reit (AMT) 0.1 $584k 3.7k 158.31
Eaton (ETN) 0.1 $577k 8.4k 68.67
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $543k 12k 44.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $575k 11k 51.01
Vareit, Inc reits 0.1 $511k 72k 7.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $518k 11k 48.03
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $564k 23k 24.80
Cronos Group (CRON) 0.1 $541k 52k 10.39
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $573k 29k 19.85
United Parcel Service (UPS) 0.1 $465k 4.8k 97.59
CarMax (KMX) 0.1 $491k 7.8k 62.76
Paychex (PAYX) 0.1 $480k 7.4k 65.10
SYSCO Corporation (SYY) 0.1 $469k 7.5k 62.61
Harris Corporation 0.1 $502k 3.7k 134.66
Morgan Stanley (MS) 0.1 $439k 11k 39.69
International Paper Company (IP) 0.1 $459k 11k 40.39
Darden Restaurants (DRI) 0.1 $433k 4.3k 99.75
Cooper Companies 0.1 $464k 1.8k 254.25
AmerisourceBergen (COR) 0.1 $483k 6.5k 74.47
Foot Locker (FL) 0.1 $446k 8.4k 53.17
Yum! Brands (YUM) 0.1 $463k 5.0k 91.99
Capital One Financial (COF) 0.1 $492k 6.5k 75.53
Deere & Company (DE) 0.1 $468k 3.1k 149.28
Occidental Petroleum Corporation (OXY) 0.1 $470k 7.7k 61.37
Williams Companies (WMB) 0.1 $460k 21k 22.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $466k 45k 10.32
Illinois Tool Works (ITW) 0.1 $485k 3.8k 126.73
Anheuser-Busch InBev NV (BUD) 0.1 $477k 7.2k 65.80
East West Ban (EWBC) 0.1 $442k 10k 43.53
Bce (BCE) 0.1 $498k 13k 39.50
PPL Corporation (PPL) 0.1 $466k 16k 28.36
Xcel Energy (XEL) 0.1 $456k 9.2k 49.31
Constellation Brands (STZ) 0.1 $461k 2.9k 160.91
Cedar Fair 0.1 $479k 10k 47.30
Enterprise Products Partners (EPD) 0.1 $487k 20k 24.61
Mobile Mini 0.1 $475k 15k 31.78
Genesee & Wyoming 0.1 $441k 6.0k 74.09
Cheniere Energy (LNG) 0.1 $474k 8.0k 59.15
United States Steel Corporation (X) 0.1 $483k 27k 18.24
Extra Space Storage (EXR) 0.1 $476k 5.3k 90.55
Healthcare Services (HCSG) 0.1 $454k 11k 40.22
Albemarle Corporation (ALB) 0.1 $443k 5.7k 77.14
iShares Russell 1000 Growth Index (IWF) 0.1 $507k 3.9k 130.94
Vanguard Europe Pacific ETF (VEA) 0.1 $431k 12k 37.10
Vanguard Small-Cap ETF (VB) 0.1 $507k 3.8k 131.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $496k 24k 20.44
iShares Russell 3000 Value Index (IUSV) 0.1 $492k 10k 49.05
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $501k 5.9k 84.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $505k 11k 47.25
New Mountain Finance Corp (NMFC) 0.1 $457k 36k 12.58
Gamco Global Gold Natural Reso (GGN) 0.1 $500k 135k 3.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $450k 8.2k 55.05
Intercept Pharmaceuticals In 0.1 $459k 4.6k 100.79
Doubleline Income Solutions (DSL) 0.1 $487k 28k 17.34
Vodafone Group New Adr F (VOD) 0.1 $467k 24k 19.26
City Office Reit (CIO) 0.1 $465k 45k 10.25
Paratek Pharmaceuticals 0.1 $439k 86k 5.14
Anthem (ELV) 0.1 $489k 1.9k 262.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $501k 25k 19.99
Doubleline Total Etf etf (TOTL) 0.1 $457k 9.6k 47.37
National Western Life (NWLI) 0.1 $499k 1.7k 300.78
Twilio Inc cl a (TWLO) 0.1 $431k 4.8k 89.38
Fortive (FTV) 0.1 $460k 6.8k 67.73
Johnson Controls International Plc equity (JCI) 0.1 $457k 15k 29.63
Barings Global Short Duration Com cef (BGH) 0.1 $503k 32k 15.96
Granite Pt Mtg Tr (GPMT) 0.1 $431k 24k 18.01
Tandem Diabetes Care (TNDM) 0.1 $432k 11k 37.93
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $443k 29k 15.08
Hasbro (HAS) 0.1 $383k 4.7k 81.32
Taiwan Semiconductor Mfg (TSM) 0.1 $396k 11k 36.89
Starwood Property Trust (STWD) 0.1 $398k 20k 19.70
Discover Financial Services (DFS) 0.1 $392k 6.6k 58.96
Teva Pharmaceutical Industries (TEVA) 0.1 $422k 27k 15.42
Brown & Brown (BRO) 0.1 $359k 13k 27.53
Hawaiian Electric Industries (HE) 0.1 $426k 12k 36.62
Northrop Grumman Corporation (NOC) 0.1 $395k 1.6k 245.04
PPG Industries (PPG) 0.1 $385k 3.8k 102.20
T. Rowe Price (TROW) 0.1 $362k 3.9k 92.28
Ross Stores (ROST) 0.1 $398k 4.8k 83.26
AstraZeneca (AZN) 0.1 $387k 10k 37.94
Valero Energy Corporation (VLO) 0.1 $403k 5.4k 75.06
Anadarko Petroleum Corporation 0.1 $362k 8.3k 43.88
eBay (EBAY) 0.1 $406k 15k 28.04
Royal Dutch Shell 0.1 $386k 6.4k 59.88
Exelon Corporation (EXC) 0.1 $422k 9.4k 45.12
TJX Companies (TJX) 0.1 $394k 8.8k 44.70
Advance Auto Parts (AAP) 0.1 $407k 2.6k 157.33
Service Corporation International (SCI) 0.1 $392k 9.7k 40.24
Applied Materials (AMAT) 0.1 $373k 11k 32.73
Gra (GGG) 0.1 $394k 9.4k 41.86
Delta Air Lines (DAL) 0.1 $391k 7.8k 49.89
Seagate Technology Com Stk 0.1 $366k 9.5k 38.59
BHP Billiton (BHP) 0.1 $374k 7.7k 48.28
Southwest Airlines (LUV) 0.1 $426k 9.2k 46.53
Cathay General Ban (CATY) 0.1 $410k 12k 33.55
United Therapeutics Corporation (UTHR) 0.1 $404k 3.7k 108.89
Monmouth R.E. Inv 0.1 $377k 30k 12.39
Dex (DXCM) 0.1 $358k 3.0k 119.93
SPDR KBW Regional Banking (KRE) 0.1 $424k 9.1k 46.80
B&G Foods (BGS) 0.1 $384k 13k 28.90
Pinnacle West Capital Corporation (PNW) 0.1 $424k 5.0k 85.16
Consumer Discretionary SPDR (XLY) 0.1 $371k 3.7k 99.09
iShares Dow Jones Select Dividend (DVY) 0.1 $400k 4.5k 89.41
Calamos Strategic Total Return Fund (CSQ) 0.1 $383k 36k 10.59
Vanguard Information Technology ETF (VGT) 0.1 $380k 2.3k 166.81
iShares MSCI EAFE Growth Index (EFG) 0.1 $369k 5.3k 69.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $419k 10k 40.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $424k 51k 8.34
Pimco Municipal Income Fund II (PML) 0.1 $380k 29k 13.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $414k 34k 12.32
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $416k 42k 9.90
Community West Bancshares 0.1 $402k 40k 10.04
Summit State Bank (SSBI) 0.1 $400k 34k 11.76
Hollyfrontier Corp 0.1 $365k 7.1k 51.06
Pennantpark Floating Rate Capi (PFLT) 0.1 $398k 34k 11.57
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $370k 9.2k 40.17
Spdr Ser Tr cmn (FLRN) 0.1 $354k 12k 30.33
Qualys (QLYS) 0.1 $361k 4.8k 74.80
Ishares Inc core msci emkt (IEMG) 0.1 $420k 8.9k 47.20
Allegion Plc equity (ALLE) 0.1 $413k 5.2k 79.65
Twitter 0.1 $361k 13k 28.71
H & Q Healthcare Fund equities (HQH) 0.1 $383k 21k 17.96
First Trust Iv Enhanced Short (FTSM) 0.1 $413k 6.9k 59.88
Goldman Sachs Etf Tr (GSLC) 0.1 $390k 7.7k 50.34
Csw Industrials (CSWI) 0.1 $401k 8.3k 48.30
Cytomx Therapeutics (CTMX) 0.1 $383k 25k 15.11
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $416k 20k 21.08
S&p Global (SPGI) 0.1 $373k 2.2k 169.78
Barings Corporate Investors (MCI) 0.1 $401k 27k 14.70
Aurora Cannabis Inc snc 0.1 $402k 81k 4.96
Wheaton Precious Metals Corp (WPM) 0.1 $394k 20k 19.51
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $354k 3.0k 118.00
Delphi Automotive Inc international (APTV) 0.1 $365k 5.9k 61.57
Worldpay Ord 0.1 $420k 5.5k 76.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $430k 9.2k 46.65
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $363k 14k 26.93
Protective Insurance 0.1 $420k 25k 16.67
AU Optronics 0.0 $347k 88k 3.94
Barrick Gold Corp (GOLD) 0.0 $290k 21k 13.55
China Mobile 0.0 $315k 6.6k 48.07
HSBC Holdings (HSBC) 0.0 $342k 8.3k 41.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $339k 8.7k 39.10
First Citizens BancShares (FCNCA) 0.0 $276k 733.00 376.53
Reinsurance Group of America (RGA) 0.0 $338k 2.4k 140.19
Waste Management (WM) 0.0 $352k 4.0k 88.96
Consolidated Edison (ED) 0.0 $286k 3.7k 76.33
Apache Corporation 0.0 $325k 12k 26.27
Bed Bath & Beyond 0.0 $330k 29k 11.32
Cummins (CMI) 0.0 $309k 2.3k 133.82
Franklin Resources (BEN) 0.0 $349k 12k 29.63
Nucor Corporation (NUE) 0.0 $325k 6.3k 51.87
Nordstrom (JWN) 0.0 $344k 7.4k 46.67
Newell Rubbermaid (NWL) 0.0 $298k 16k 18.61
Las Vegas Sands (LVS) 0.0 $313k 6.0k 52.13
Kroger (KR) 0.0 $341k 12k 27.49
General Mills (GIS) 0.0 $297k 7.6k 38.89
Fifth Third Ban (FITB) 0.0 $297k 13k 23.55
Zimmer Holdings (ZBH) 0.0 $303k 2.9k 103.70
Gladstone Commercial Corporation (GOOD) 0.0 $341k 19k 17.90
Wynn Resorts (WYNN) 0.0 $308k 3.1k 98.94
Advanced Micro Devices (AMD) 0.0 $329k 18k 18.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $337k 3.5k 96.56
Edison International (EIX) 0.0 $327k 5.8k 56.69
AllianceBernstein Holding (AB) 0.0 $303k 11k 27.29
Cooper Tire & Rubber Company 0.0 $319k 9.9k 32.36
Donegal (DGICA) 0.0 $339k 25k 13.65
Energy Recovery (ERII) 0.0 $289k 43k 6.72
Intuit (INTU) 0.0 $340k 1.7k 196.65
MetLife (MET) 0.0 $307k 7.5k 41.11
Banco Santander (SAN) 0.0 $346k 77k 4.48
AMREP Corporation (AXR) 0.0 $315k 53k 5.96
KLA-Tencor Corporation (KLAC) 0.0 $327k 3.7k 89.37
Kansas City Southern 0.0 $289k 3.0k 95.47
Encore Wire Corporation (WIRE) 0.0 $351k 7.0k 50.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $303k 18k 16.68
American International (AIG) 0.0 $315k 8.0k 39.43
Simon Property (SPG) 0.0 $350k 2.1k 168.03
Vanguard Large-Cap ETF (VV) 0.0 $301k 2.6k 114.89
Capital Southwest Corporation (CSWC) 0.0 $332k 17k 19.20
SPDR S&P Biotech (XBI) 0.0 $285k 4.0k 71.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $301k 22k 13.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $290k 17k 16.73
Gabelli Equity Trust (GAB) 0.0 $327k 64k 5.11
American River Bankshares 0.0 $348k 25k 13.97
Gabelli Dividend & Income Trust (GDV) 0.0 $298k 16k 18.27
Government Properties Income Trust 0.0 $315k 46k 6.86
Teekay Tankers Ltd cl a 0.0 $315k 339k 0.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $279k 4.9k 56.83
Liberty All-Star Growth Fund (ASG) 0.0 $299k 68k 4.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $311k 26k 11.91
Nuveen Fltng Rte Incm Opp 0.0 $283k 31k 9.01
Nuveen Floating Rate Income Fund (JFR) 0.0 $326k 35k 9.24
Bitauto Hldg 0.0 $300k 12k 24.79
Blackrock Muniassets Fund (MUA) 0.0 $284k 22k 12.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $282k 21k 13.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $339k 50k 6.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $277k 25k 11.22
Reaves Utility Income Fund (UTG) 0.0 $282k 9.6k 29.44
SPDR Barclays Capital Inter Term (SPTI) 0.0 $327k 5.5k 59.63
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $285k 7.5k 37.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $312k 31k 10.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $339k 4.1k 82.86
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $289k 33k 8.71
Park City (TRAK) 0.0 $331k 55k 5.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $287k 6.1k 47.05
Spdr Series Trust aerospace def (XAR) 0.0 $309k 3.9k 79.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $317k 6.6k 47.91
Micron Technology Inc conv 0.0 $333k 3.0k 111.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $342k 23k 15.08
Ark Etf Tr innovation etf (ARKK) 0.0 $347k 9.3k 37.22
Shopify Inc cl a (SHOP) 0.0 $298k 2.2k 138.35
Del Taco Restaurants 0.0 $286k 29k 9.99
Tekla World Healthcare Fd ben int (THW) 0.0 $315k 27k 11.57
Capstone Turbine 0.0 $276k 460k 0.60
Real Estate Select Sect Spdr (XLRE) 0.0 $311k 10k 30.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $304k 10k 30.21
Qualstar 0.0 $310k 59k 5.25
Intercept Pharmas conv 0.0 $276k 3.0k 92.00
Etf Managers Tr tierra xp latin 0.0 $311k 13k 24.92
Barings Participation Inv (MPV) 0.0 $288k 19k 15.05
Valvoline Inc Common (VVV) 0.0 $334k 17k 19.34
Global X Fds rbtcs artfl in (BOTZ) 0.0 $331k 20k 16.73
L3 Technologies 0.0 $322k 1.9k 173.40
Arcelormittal Cl A Ny Registry (MT) 0.0 $280k 14k 20.71
Baker Hughes A Ge Company (BKR) 0.0 $309k 14k 21.53
Argenx Se (ARGX) 0.0 $311k 3.2k 96.05
Two Hbrs Invt Corp Com New reit 0.0 $341k 27k 12.82
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $321k 12k 27.61
Invesco Financial Preferred Et other (PGF) 0.0 $311k 18k 17.36
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $316k 7.1k 44.45
Corning Incorporated (GLW) 0.0 $237k 7.9k 30.15
SEI Investments Company (SEIC) 0.0 $242k 5.2k 46.25
Devon Energy Corporation (DVN) 0.0 $208k 9.2k 22.59
Expeditors International of Washington (EXPD) 0.0 $230k 3.4k 68.19
M&T Bank Corporation (MTB) 0.0 $224k 1.6k 142.86
Via 0.0 $220k 8.5k 25.74
CBS Corporation 0.0 $214k 4.9k 43.62
FirstEnergy (FE) 0.0 $224k 6.0k 37.60
Autodesk (ADSK) 0.0 $233k 1.8k 128.45
Carnival Corporation (CCL) 0.0 $202k 4.1k 49.40
Citrix Systems 0.0 $200k 2.0k 102.25
Genuine Parts Company (GPC) 0.0 $210k 2.2k 96.24
IDEXX Laboratories (IDXX) 0.0 $214k 1.2k 185.60
Polaris Industries (PII) 0.0 $253k 3.3k 76.71
W.W. Grainger (GWW) 0.0 $264k 934.00 282.66
Akamai Technologies (AKAM) 0.0 $271k 4.4k 60.99
Electronic Arts (EA) 0.0 $238k 3.0k 78.91
Western Digital (WDC) 0.0 $229k 6.2k 37.04
NiSource (NI) 0.0 $202k 8.0k 25.38
Allstate Corporation (ALL) 0.0 $224k 2.7k 82.47
Macy's (M) 0.0 $206k 6.9k 29.75
Marriott International (MAR) 0.0 $222k 2.0k 108.40
Old Republic International Corporation (ORI) 0.0 $265k 13k 20.55
Fastenal Company (FAST) 0.0 $205k 3.9k 52.40
Ultimate Software 0.0 $207k 844.00 245.26
Pioneer Floating Rate Trust (PHD) 0.0 $198k 20k 9.85
New Oriental Education & Tech 0.0 $227k 4.1k 54.71
Goldcorp 0.0 $241k 25k 9.81
Darling International (DAR) 0.0 $235k 12k 19.25
Humana (HUM) 0.0 $248k 867.00 286.04
Innospec (IOSP) 0.0 $225k 3.6k 61.69
Align Technology (ALGN) 0.0 $203k 968.00 209.71
Atmos Energy Corporation (ATO) 0.0 $216k 2.3k 92.58
Commerce Bancshares (CBSH) 0.0 $252k 4.5k 56.38
Quest Diagnostics Incorporated (DGX) 0.0 $271k 3.3k 83.13
Nordson Corporation (NDSN) 0.0 $217k 1.8k 119.36
New Jersey Resources Corporation (NJR) 0.0 $270k 5.9k 45.74
Omega Healthcare Investors (OHI) 0.0 $228k 6.5k 35.16
Dr. Reddy's Laboratories (RDY) 0.0 $231k 6.1k 37.74
AK Steel Holding Corporation 0.0 $252k 112k 2.25
Deckers Outdoor Corporation (DECK) 0.0 $212k 1.7k 128.02
Rockwell Automation (ROK) 0.0 $256k 1.7k 150.50
Mesabi Trust (MSB) 0.0 $267k 11k 23.65
Panhandle Oil and Gas 0.0 $226k 15k 15.53
Dollar General (DG) 0.0 $264k 2.4k 108.02
Garmin (GRMN) 0.0 $203k 3.2k 63.28
iShares Silver Trust (SLV) 0.0 $260k 18k 14.51
SPDR S&P Oil & Gas Explore & Prod. 0.0 $249k 9.4k 26.57
Riverview Ban (RVSB) 0.0 $215k 30k 7.29
Vanguard Value ETF (VTV) 0.0 $271k 2.8k 97.98
Fortinet (FTNT) 0.0 $218k 3.1k 70.39
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $259k 5.0k 52.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $261k 3.8k 68.11
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $224k 8.0k 27.93
Main Street Capital Corporation (MAIN) 0.0 $206k 6.1k 33.77
O'reilly Automotive (ORLY) 0.0 $229k 665.00 344.36
THL Credit 0.0 $210k 35k 6.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $251k 1.7k 150.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $221k 3.5k 63.36
SPDR Barclays Capital High Yield B 0.0 $219k 6.5k 33.60
iShares Dow Jones US Technology (IYW) 0.0 $202k 1.3k 160.06
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $214k 19k 11.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $242k 20k 12.13
John Hancock Preferred Income Fund III (HPS) 0.0 $267k 17k 15.84
Nuveen Muni Value Fund (NUV) 0.0 $226k 24k 9.25
Blackstone Gso Flting Rte Fu (BSL) 0.0 $273k 18k 15.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $216k 4.1k 52.77
Nuveen California Municipal Value Fund (NCA) 0.0 $241k 27k 9.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $248k 18k 13.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $264k 24k 11.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $199k 18k 11.21
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $254k 4.1k 62.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $209k 8.8k 23.74
Eaton Vance California Mun. Income Trust (CEV) 0.0 $272k 25k 11.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $226k 18k 12.31
Delaware Inv Co Mun Inc Fd I 0.0 $260k 20k 12.75
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $223k 19k 11.85
Ishares Tr cmn (STIP) 0.0 $223k 2.3k 98.07
Apollo Global Management 'a' 0.0 $202k 8.2k 24.54
Golar Lng Partners Lp unit 0.0 $253k 23k 10.79
Gsv Cap Corp 0.0 $215k 41k 5.23
Mid-con Energy Partners 0.0 $248k 299k 0.83
Nuveen Preferred And equity (JPI) 0.0 $210k 10k 20.18
Five Below (FIVE) 0.0 $213k 2.1k 102.11
Wp Carey (WPC) 0.0 $269k 4.1k 65.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $239k 12k 20.48
Palo Alto Networks (PANW) 0.0 $225k 1.2k 187.97
Alps Etf sectr div dogs (SDOG) 0.0 $257k 6.6k 39.11
First Tr Mlp & Energy Income 0.0 $206k 21k 9.80
Ishares Inc msci india index (INDA) 0.0 $262k 7.9k 33.38
Cyrusone 0.0 $236k 4.5k 52.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $262k 5.8k 45.57
Bluebird Bio (BLUE) 0.0 $223k 2.3k 99.11
Nv5 Holding (NVEE) 0.0 $212k 3.5k 60.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $235k 7.2k 32.55
Cypress Energy Partners Lp ltd partner int 0.0 $198k 35k 5.62
Voya Prime Rate Trust sh ben int 0.0 $227k 51k 4.49
Ardelyx (ARDX) 0.0 $256k 143k 1.79
Synchrony Financial (SYF) 0.0 $216k 9.2k 23.44
Goldman Sachs Mlp Energy Ren 0.0 $250k 57k 4.38
Pathfinder Ban (PBHC) 0.0 $220k 14k 15.67
Eagle Pt Cr (ECC) 0.0 $228k 16k 14.21
Calamos (CCD) 0.0 $247k 15k 16.40
Enviva Partners Lp master ltd part 0.0 $237k 8.6k 27.72
Allianzgi Divers Inc & Cnv F 0.0 $251k 14k 18.59
Aimmune Therapeutics 0.0 $254k 11k 23.96
Hp (HPQ) 0.0 $230k 11k 20.50
Corenergy Infrastructure Tr 0.0 $243k 7.4k 33.05
Ferrari Nv Ord (RACE) 0.0 $235k 2.4k 99.45
Ihs Markit 0.0 $220k 4.6k 47.96
Nuveen High Income November 0.0 $223k 25k 8.89
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $234k 11k 22.29
Obseva Sa 0.0 $264k 21k 12.67
Plymouth Indl Reit (PLYM) 0.0 $242k 19k 12.63
Allianzgi Con Incm 2024 Targ 0.0 $253k 32k 7.97
Roku (ROKU) 0.0 $267k 8.7k 30.67
Oxford Square Ca (OXSQ) 0.0 $220k 34k 6.47
Invesco Buyback Achievers Etf equities (PKW) 0.0 $238k 4.6k 52.23
Invesco Taxable Municipal Bond otr (BAB) 0.0 $256k 8.6k 29.66
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $239k 2.3k 104.32
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $233k 4.8k 48.48
Bank Ozk (OZK) 0.0 $219k 9.6k 22.87
Pitney Bowes (PBI) 0.0 $160k 27k 5.92
Encana Corp 0.0 $141k 24k 5.77
New York Community Ban 0.0 $147k 16k 9.38
Marathon Oil Corporation (MRO) 0.0 $161k 11k 14.34
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $135k 14k 9.57
Key (KEY) 0.0 $152k 10k 14.79
Deutsche Bank Ag-registered (DB) 0.0 $163k 20k 8.15
ING Groep (ING) 0.0 $123k 12k 10.66
MDC PARTNERS INC CL A SUB Vtg 0.0 $177k 68k 2.61
Manitex International (MNTX) 0.0 $154k 27k 5.67
DNP Select Income Fund (DNP) 0.0 $164k 16k 10.40
Gladstone Investment Corporation (GAIN) 0.0 $163k 18k 9.32
Omeros Corporation (OMER) 0.0 $186k 17k 11.16
BlackRock Floating Rate Income Trust (BGT) 0.0 $122k 11k 11.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $189k 20k 9.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $155k 14k 11.46
Pimco Income Strategy Fund II (PFN) 0.0 $179k 19k 9.52
Franklin Universal Trust (FT) 0.0 $155k 24k 6.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $169k 22k 7.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $122k 19k 6.58
Guggenheim Enhanced Equity Income Fund. 0.0 $127k 19k 6.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $184k 17k 11.17
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $189k 23k 8.23
BlackRock Core Bond Trust (BHK) 0.0 $134k 11k 12.20
MFS Government Markets Income Trust (MGF) 0.0 $121k 27k 4.50
BlackRock MuniYield California Fund 0.0 $194k 15k 12.93
First Tr High Income L/s (FSD) 0.0 $137k 10k 13.25
Kayne Anderson Mdstm Energy 0.0 $139k 14k 9.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $153k 22k 7.06
Telefonica Brasil Sa 0.0 $156k 13k 11.97
Duff & Phelps Global (DPG) 0.0 $154k 13k 11.85
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $182k 14k 13.37
Gladstone Ld (LAND) 0.0 $175k 15k 11.47
Ellington Residential Mortga reit (EARN) 0.0 $133k 13k 10.22
Dreyfus Mun Bd Infrastructure 0.0 $129k 11k 11.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $120k 11k 10.87
Fiat Chrysler Auto 0.0 $155k 11k 14.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $179k 11k 16.08
First Fndtn (FFWM) 0.0 $177k 14k 12.83
Miller Howard High Inc Eqty (HIE) 0.0 $181k 19k 9.51
Sito Mobile (STTO) 0.0 $165k 183k 0.90
Nuveen High Income 2020 Targ 0.0 $139k 14k 9.93
Archrock (AROC) 0.0 $189k 25k 7.49
Nymox Pharmaceutical (NYMXF) 0.0 $190k 145k 1.31
Nuveen High Income Target Term 0.0 $177k 18k 9.87
Aevi Genomic 0.0 $141k 202k 0.70
First Tr Sr Floating Rate 20 0.0 $126k 15k 8.23
Uniti Group Inc Com reit (UNIT) 0.0 $173k 11k 15.53
Verona Pharma Plc ads (VRNA) 0.0 $127k 14k 8.99
Nabriva Therapeutics 0.0 $151k 104k 1.46
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $150k 21k 7.30
Sprott Physical Gold & S (CEF) 0.0 $133k 11k 12.52
Newmark Group (NMRK) 0.0 $137k 17k 8.03
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $160k 32k 4.99
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $150k 21k 7.22
Pgx etf (PGX) 0.0 $180k 13k 13.50
Colony Cap Inc New cl a 0.0 $165k 35k 4.68
Nuveen High Income 2023 0.0 $125k 12k 10.87
Genworth Financial (GNW) 0.0 $54k 12k 4.70
Transocean (RIG) 0.0 $77k 11k 6.98
Telefonica (TEF) 0.0 $97k 11k 8.48
Calumet Specialty Products Partners, L.P 0.0 $77k 35k 2.21
Gabelli Global Multimedia Trust (GGT) 0.0 $116k 17k 7.04
Chesapeake Energy Corporation 0.0 $62k 29k 2.11
Southwestern Energy Company 0.0 $85k 25k 3.40
Lexington Realty Trust (LXP) 0.0 $110k 13k 8.21
BGC Partners 0.0 $91k 18k 5.15
StoneMor Partners 0.0 $51k 25k 2.08
Novavax 0.0 $50k 27k 1.86
Stealthgas (GASS) 0.0 $48k 18k 2.74
Yamana Gold 0.0 $46k 20k 2.36
Concord Medical Services Holding (CCM) 0.0 $59k 17k 3.54
Trio-Tech International (TRT) 0.0 $69k 28k 2.46
ADDvantage Technologies 0.0 $88k 61k 1.44
Scorpio Tankers 0.0 $48k 27k 1.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $75k 19k 3.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $100k 11k 9.40
MFS Charter Income Trust (MCR) 0.0 $74k 10k 7.34
Putnam Premier Income Trust (PPT) 0.0 $84k 18k 4.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $87k 20k 4.39
Unico American Corporation (UNAM) 0.0 $117k 18k 6.35
First Majestic Silver Corp (AG) 0.0 $99k 17k 5.87
America First Tax Exempt Investors 0.0 $83k 15k 5.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $79k 20k 3.92
MFS Multimarket Income Trust (MMT) 0.0 $53k 10k 5.16
Credit Suisse AM Inc Fund (CIK) 0.0 $92k 33k 2.76
Dreyfus Strategic Muni. 0.0 $90k 13k 7.19
Nuveen Senior Income Fund 0.0 $60k 11k 5.53
PIMCO High Income Fund (PHK) 0.0 $89k 11k 8.05
Western Asset Global High Income Fnd (EHI) 0.0 $86k 10k 8.26
MFS High Income Municipal Trust (CXE) 0.0 $59k 13k 4.60
Nevada Gold & Casinos 0.0 $40k 17k 2.35
Broadway Financial Corporation 0.0 $113k 108k 1.05
Yrc Worldwide Inc Com par $.01 0.0 $95k 30k 3.17
Galectin Therapeutics (GALT) 0.0 $62k 18k 3.44
Unknown 0.0 $89k 25k 3.58
Allianzgi Conv & Income Fd I 0.0 $74k 17k 4.49
Atlas Financial Holdings 0.0 $109k 14k 8.07
Cohen & Steers Mlp Fund 0.0 $98k 13k 7.51
Ambev Sa- (ABEV) 0.0 $56k 14k 3.91
Fs Investment Corporation 0.0 $58k 11k 5.14
Goldman Sachs Mlp Inc Opp 0.0 $76k 11k 7.01
Weatherford Intl Plc ord 0.0 $42k 75k 0.56
First Trust New Opportunities 0.0 $92k 12k 7.51
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $79k 20k 3.93
Digital Turbine (APPS) 0.0 $42k 23k 1.83
Etfis Ser Tr I infrac act m 0.0 $78k 16k 5.00
Civeo 0.0 $62k 43k 1.43
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $42k 18k 2.33
Clearside Biomedical (CLSD) 0.0 $68k 63k 1.07
Washington Prime Group 0.0 $101k 21k 4.86
Sierra Oncology 0.0 $58k 44k 1.32
Snap Inc cl a (SNAP) 0.0 $55k 10k 5.47
Virtus Total Return Fund cf 0.0 $104k 12k 8.68
Aphria Inc foreign 0.0 $66k 12k 5.70
Hovnanian Enterprises 0.0 $26k 38k 0.68
Rite Aid Corporation 0.0 $27k 38k 0.71
Lloyds TSB (LYG) 0.0 $32k 13k 2.55
Abraxas Petroleum 0.0 $12k 11k 1.14
Polymet Mining Corp 0.0 $9.0k 12k 0.78
Nordic American Tanker Shippin (NAT) 0.0 $24k 12k 1.97
Trinity Biotech 0.0 $27k 12k 2.28
Citigroup Inc Com Us cmn 0.0 $0 10k 0.00
Synergy Pharmaceuticals 0.0 $1.9k 17k 0.11
Neoprobe 0.0 $19k 194k 0.10
Mcewen Mining 0.0 $19k 10k 1.86
Ohr Pharmaceutical 0.0 $12k 135k 0.09
Cancer Genetics 0.0 $8.9k 39k 0.23
Noble Corp Plc equity 0.0 $30k 12k 2.59
Achaogen 0.0 $20k 17k 1.22
Actinium Pharmaceuticals 0.0 $4.0k 10k 0.40
Affimed Therapeutics B V 0.0 $34k 11k 3.09
Eyegate Pharmaceuticals 0.0 $9.0k 20k 0.45
Fuelcell Energy 0.0 $7.9k 15k 0.52
Nordic Amern Offshore Ltd call 0.0 $25k 59k 0.43
Immunocellular Therapeutics 0.0 $5.5k 277k 0.02
Social Reality 0.0 $38k 19k 2.06
Rexahn Pharmaceuticals 0.0 $24k 26k 0.94
Regional Health Properties 0.0 $10k 73k 0.14
Yogaworks 0.0 $12k 23k 0.53
Dpw Hldgs 0.0 $3.1k 34k 0.09
Avinger 0.0 $14k 47k 0.30
Sellas Life Sciences Group I 0.0 $12k 10k 1.19
Trovagene 0.0 $21k 41k 0.52
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $4.4k 219k 0.02
Parker Drilling 0.0 $7.9k 24k 0.33
Legacy Resvs 0.0 $17k 11k 1.57
Regulus Therapeutics 0.0 $30k 33k 0.92