Wedbush Morgan Securities

Wedbush Securities as of March 31, 2019

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 925 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $34M 179k 189.95
Amazon (AMZN) 2.2 $21M 12k 1780.78
Brookfield Property Reit Inc cl a 1.8 $16M 798k 20.49
Microsoft Corporation (MSFT) 1.3 $12M 104k 117.94
Cheniere Energy Inc note 4.250% 3/1 1.1 $11M 136k 78.19
Novellus Systems, Inc. note 2.625% 5/1 1.1 $11M 19k 552.00
Berkshire Hathaway (BRK.B) 1.1 $9.9M 49k 200.89
Spdr S&p 500 Etf (SPY) 1.0 $9.1M 32k 282.47
Boeing Company (BA) 1.0 $9.2M 24k 381.42
PAR Technology Corporation (PAR) 1.0 $9.1M 372k 24.46
Vanguard Total Stock Market ETF (VTI) 1.0 $9.1M 63k 144.72
At&t (T) 1.0 $9.0M 287k 31.36
Alphabet Inc Class A cs (GOOGL) 1.0 $9.0M 7.6k 1176.83
Chevron Corporation (CVX) 0.9 $8.9M 72k 123.18
Facebook Inc cl a (META) 0.9 $8.6M 52k 166.69
Willdan (WLDN) 0.9 $8.2M 222k 37.07
Visa (V) 0.8 $7.5M 48k 156.19
Johnson & Johnson (JNJ) 0.8 $7.5M 53k 139.80
Virco Mfg. Corporation (VIRC) 0.8 $7.5M 1.7M 4.33
Exxon Mobil Corporation (XOM) 0.8 $7.2M 89k 80.80
Caesars Entmt Corp note 5.000%10/0 0.8 $7.0M 49k 142.13
Home Depot (HD) 0.7 $6.7M 35k 191.90
Invesco Qqq Trust Series 1 (QQQ) 0.7 $6.2M 35k 179.66
Verizon Communications (VZ) 0.7 $6.1M 104k 59.13
Union Pacific Corporation (UNP) 0.6 $5.4M 32k 167.21
Pfizer (PFE) 0.6 $5.3M 124k 42.47
UnitedHealth (UNH) 0.6 $5.3M 21k 247.26
Dominion Resources (D) 0.6 $5.2M 68k 76.66
Procter & Gamble Company (PG) 0.6 $5.1M 50k 104.05
Danaher Corp Del debt 0.5 $5.0M 10k 504.50
Abbvie (ABBV) 0.5 $4.9M 61k 80.59
Alphabet Inc Class C cs (GOOG) 0.5 $4.9M 4.2k 1173.30
Cisco Systems (CSCO) 0.5 $4.8M 89k 53.98
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 46k 101.23
Paypal Holdings (PYPL) 0.5 $4.6M 45k 103.84
Altria (MO) 0.5 $4.5M 79k 57.43
Adobe Systems Incorporated (ADBE) 0.5 $4.3M 16k 266.52
Intel Corporation (INTC) 0.5 $4.3M 81k 53.70
Intuitive Surgical (ISRG) 0.5 $4.4M 7.7k 570.61
MasterCard Incorporated (MA) 0.5 $4.3M 18k 235.47
Illumina (ILMN) 0.5 $4.3M 14k 310.70
Walt Disney Company (DIS) 0.5 $4.2M 37k 111.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $4.0M 32k 126.44
Wellpoint Inc Note cb 0.4 $4.0M 10k 396.80
Bank of America Corporation (BAC) 0.4 $3.9M 140k 27.59
NVIDIA Corporation (NVDA) 0.4 $3.9M 22k 179.56
Lockheed Martin Corporation (LMT) 0.4 $3.5M 12k 300.13
International Business Machines (IBM) 0.4 $3.5M 25k 141.10
Lululemon Athletica (LULU) 0.4 $3.5M 22k 163.88
Costco Wholesale Corporation (COST) 0.4 $3.4M 14k 242.16
VMware 0.3 $3.2M 18k 180.53
Amgen (AMGN) 0.3 $3.2M 17k 190.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.2M 9.1k 348.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $3.1M 96k 32.47
Dish Network Corp note 2.375% 3/1 0.3 $3.1M 38k 82.50
General Electric Company 0.3 $3.0M 304k 9.99
Pepsi (PEP) 0.3 $3.1M 25k 122.56
Qualcomm (QCOM) 0.3 $3.1M 54k 57.03
Pra Group Inc conv 0.3 $3.1M 32k 96.28
Wells Fargo & Company (WFC) 0.3 $2.9M 61k 48.33
Merck & Co (MRK) 0.3 $3.0M 36k 83.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $3.0M 215k 13.78
Alibaba Group Holding (BABA) 0.3 $2.9M 16k 182.42
Coca-Cola Company (KO) 0.3 $2.9M 62k 46.86
Starbucks Corporation (SBUX) 0.3 $2.9M 39k 74.35
Perma-pipe International (PPIH) 0.3 $2.8M 315k 8.79
salesforce (CRM) 0.3 $2.7M 17k 158.36
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.7M 40k 67.79
iShares S&P 500 Index (IVV) 0.3 $2.6M 9.1k 284.60
iShares Lehman Aggregate Bond (AGG) 0.3 $2.6M 24k 109.09
3M Company (MMM) 0.3 $2.6M 12k 207.79
Cim Coml Tr 0.3 $2.5M 137k 18.29
iShares Russell 2000 Index (IWM) 0.3 $2.4M 16k 153.08
BP (BP) 0.2 $2.3M 53k 43.72
Honeywell International (HON) 0.2 $2.3M 14k 158.96
Nike (NKE) 0.2 $2.3M 28k 84.20
General Dynamics Corporation (GD) 0.2 $2.3M 14k 169.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.4M 9.1k 259.16
Unifi (UFI) 0.2 $2.3M 121k 19.35
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $2.3M 43k 54.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $2.4M 35k 66.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.3M 77k 30.08
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $2.3M 23k 99.70
Twitter Inc note 1.000% 9/1 0.2 $2.4M 25k 94.08
McDonald's Corporation (MCD) 0.2 $2.3M 12k 189.86
Abbott Laboratories (ABT) 0.2 $2.3M 28k 79.94
Oracle Corporation (ORCL) 0.2 $2.3M 42k 53.71
Ares Capital Corporation (ARCC) 0.2 $2.2M 130k 17.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.2M 21k 106.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 60k 36.55
Red Hat Inc conv 0.2 $2.2M 9.0k 248.11
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $2.2M 25k 88.12
Bandwidth (BAND) 0.2 $2.3M 34k 66.97
U.S. Bancorp (USB) 0.2 $2.2M 45k 48.20
Caterpillar (CAT) 0.2 $2.1M 16k 135.52
Bristol Myers Squibb (BMY) 0.2 $2.2M 46k 47.71
United Technologies Corporation 0.2 $2.1M 17k 128.88
Danaher Corporation (DHR) 0.2 $2.1M 16k 132.01
Gilead Sciences (GILD) 0.2 $2.1M 32k 65.01
SPDR Gold Trust (GLD) 0.2 $2.1M 17k 122.04
United Community Financial 0.2 $2.2M 232k 9.35
Goldman Sachs (GS) 0.2 $2.0M 11k 191.98
Health Care SPDR (XLV) 0.2 $2.1M 23k 91.77
Novo Nordisk A/S (NVO) 0.2 $2.0M 39k 52.31
Netflix (NFLX) 0.2 $2.1M 5.8k 356.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.0M 26k 77.14
Citigroup (C) 0.2 $2.0M 32k 62.23
Otelco Inc cl a 0.2 $2.0M 125k 16.40
Leggett & Platt (LEG) 0.2 $1.9M 46k 42.21
Colgate-Palmolive Company (CL) 0.2 $2.0M 29k 68.54
GlaxoSmithKline 0.2 $2.0M 48k 41.78
Accenture (ACN) 0.2 $2.0M 11k 175.98
Square Inc cl a (SQ) 0.2 $2.0M 27k 74.91
Financial Select Sector SPDR (XLF) 0.2 $1.9M 72k 25.71
Medtronic (MDT) 0.2 $1.8M 20k 91.09
Dowdupont 0.2 $1.8M 35k 53.31
Comcast Corporation (CMCSA) 0.2 $1.7M 44k 39.98
Nextera Energy (NEE) 0.2 $1.7M 9.0k 193.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.8M 9.0k 199.55
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.7M 30k 58.26
American Express Company (AXP) 0.2 $1.6M 15k 109.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 9.2k 183.92
Southern Company (SO) 0.2 $1.7M 33k 51.69
Realty Income (O) 0.2 $1.7M 23k 73.58
iShares Dow Jones US Real Estate (IYR) 0.2 $1.6M 19k 87.02
Natural Alternatives International (NAII) 0.2 $1.6M 143k 11.50
D First Tr Exchange-traded (FPE) 0.2 $1.7M 87k 19.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 6.3k 259.52
New Residential Investment (RITM) 0.2 $1.7M 98k 16.91
Tekla Healthcare Opportunit (THQ) 0.2 $1.7M 97k 17.62
Crown Castle Intl (CCI) 0.2 $1.7M 13k 128.02
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.7M 30k 56.34
Booking Holdings (BKNG) 0.2 $1.7M 952.00 1744.75
Wal-Mart Stores (WMT) 0.2 $1.6M 17k 97.51
CVS Caremark Corporation (CVS) 0.2 $1.6M 30k 53.93
Novartis (NVS) 0.2 $1.6M 17k 96.13
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 20k 79.60
Technology SPDR (XLK) 0.2 $1.6M 21k 74.00
Northrim Ban (NRIM) 0.2 $1.5M 45k 34.42
American Water Works (AWK) 0.2 $1.6M 15k 104.26
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 8.5k 189.44
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 38k 40.86
Vanguard REIT ETF (VNQ) 0.2 $1.6M 18k 86.92
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.6M 21k 74.89
Pimco Dynamic Credit Income other 0.2 $1.6M 68k 23.44
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $1.6M 53k 29.38
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $1.6M 65k 24.59
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 123.86
Royal Dutch Shell 0.2 $1.5M 25k 62.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.5M 29k 52.24
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.5M 51k 30.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $1.5M 106k 13.92
Kinder Morgan (KMI) 0.2 $1.5M 74k 20.01
Duke Energy (DUK) 0.2 $1.5M 17k 90.00
Prospect Capital Corp conv 0.2 $1.5M 15k 100.47
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.5M 32k 46.63
Ares Capital Corp convertible security 0.2 $1.5M 15k 99.73
Target Corporation (TGT) 0.1 $1.4M 18k 80.26
Jacobs Engineering 0.1 $1.4M 18k 75.19
Energy Transfer Equity (ET) 0.1 $1.4M 93k 15.37
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 81.17
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.4M 5.9k 231.60
Ishares Tr usa min vo (USMV) 0.1 $1.4M 24k 58.80
Phillips 66 (PSX) 0.1 $1.4M 15k 95.18
A Mark Precious Metals (AMRK) 0.1 $1.4M 116k 11.90
Vistra Energy (VST) 0.1 $1.4M 55k 26.03
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 18k 72.44
CSX Corporation (CSX) 0.1 $1.3M 17k 74.81
ConocoPhillips (COP) 0.1 $1.3M 20k 66.74
Philip Morris International (PM) 0.1 $1.3M 15k 88.38
UMH Properties (UMH) 0.1 $1.3M 95k 14.07
Ecology and Environment 0.1 $1.3M 122k 11.00
Nuveen Quality Pref. Inc. Fund II 0.1 $1.3M 149k 9.00
Pimco CA Muni. Income Fund III (PZC) 0.1 $1.3M 117k 11.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.3M 23k 54.39
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 25k 51.72
Jarden Corp note 1.125% 3/1 0.1 $1.3M 19k 68.58
Barrick Gold Corp (GOLD) 0.1 $1.2M 88k 13.71
Annaly Capital Management 0.1 $1.2M 117k 9.99
Weyerhaeuser Company (WY) 0.1 $1.2M 44k 26.34
Energy Select Sector SPDR (XLE) 0.1 $1.2M 19k 66.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 24k 50.16
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 7.7k 160.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 113.09
General Motors Company (GM) 0.1 $1.2M 31k 37.11
Liberty All-Star Equity Fund (USA) 0.1 $1.2M 200k 6.11
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.2M 17k 68.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.3M 103k 12.15
Allergan 0.1 $1.2M 8.1k 146.37
Etf Managers Tr tierra xp latin 0.1 $1.2M 33k 36.37
Cronos Group (CRON) 0.1 $1.2M 67k 18.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 847.00 1292.80
Raytheon Company 0.1 $1.1M 5.9k 182.16
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 9.4k 123.45
Ventas (VTR) 0.1 $1.1M 17k 63.78
Micron Technology (MU) 0.1 $1.1M 27k 41.32
Enbridge (ENB) 0.1 $1.1M 31k 36.26
Celgene Corporation 0.1 $1.1M 12k 94.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.1M 17k 67.04
InterGroup Corporation (INTG) 0.1 $1.1M 37k 30.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 138k 8.14
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 10k 105.55
Citrix Systems Inc conv 0.1 $1.1M 8.0k 141.75
Atlassian Corp Plc cl a 0.1 $1.1M 9.9k 112.37
Triton International 0.1 $1.2M 37k 31.09
Canopy Gro 0.1 $1.1M 26k 43.39
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.1M 51k 22.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $987k 22k 44.27
BlackRock (BLK) 0.1 $1.0M 2.4k 427.34
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 50.43
Watsco, Incorporated (WSO) 0.1 $1.0M 7.3k 143.23
AFLAC Incorporated (AFL) 0.1 $988k 20k 50.02
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.9k 273.71
Occidental Petroleum Corporation (OXY) 0.1 $999k 15k 66.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 64.85
Total (TTE) 0.1 $982k 18k 55.63
Lowe's Companies (LOW) 0.1 $1.0M 9.6k 109.42
EMC Insurance 0.1 $986k 31k 31.88
Matrix Service Company (MTRX) 0.1 $1.0M 53k 19.59
iShares Gold Trust 0.1 $1.1M 85k 12.39
Nicholas Financial 0.1 $999k 111k 9.00
SPDR S&P Biotech (XBI) 0.1 $1.1M 12k 90.56
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 43k 24.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.0M 29k 35.20
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 10k 100.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.0M 22k 46.06
Cme (CME) 0.1 $907k 5.5k 164.64
FedEx Corporation (FDX) 0.1 $920k 5.1k 181.39
Edwards Lifesciences (EW) 0.1 $933k 4.9k 191.38
Stryker Corporation (SYK) 0.1 $907k 4.6k 197.56
Texas Instruments Incorporated (TXN) 0.1 $960k 9.1k 106.07
Ford Motor Company (F) 0.1 $961k 109k 8.78
Sempra Energy (SRE) 0.1 $929k 7.4k 125.90
MercadoLibre (MELI) 0.1 $910k 1.8k 507.81
Industrial SPDR (XLI) 0.1 $943k 13k 75.01
Texas Pacific Land Trust 0.1 $920k 1.2k 773.76
Utilities SPDR (XLU) 0.1 $899k 15k 58.20
Parke Ban (PKBK) 0.1 $972k 47k 20.88
Pimco CA Muni. Income Fund II (PCK) 0.1 $913k 101k 9.02
Mondelez Int (MDLZ) 0.1 $890k 18k 49.95
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $974k 51k 19.09
Chubb (CB) 0.1 $924k 6.6k 140.15
Bay (BCML) 0.1 $921k 41k 22.64
Kala Pharmaceuticals 0.1 $969k 117k 8.27
Blackstone 0.1 $883k 25k 34.98
V.F. Corporation (VFC) 0.1 $824k 9.5k 86.92
Emerson Electric (EMR) 0.1 $868k 13k 68.43
Air Products & Chemicals (APD) 0.1 $827k 4.3k 190.90
Diageo (DEO) 0.1 $872k 5.3k 163.54
Schlumberger (SLB) 0.1 $846k 19k 43.59
American Electric Power Company (AEP) 0.1 $870k 10k 83.73
Clorox Company (CLX) 0.1 $817k 5.1k 160.51
Exelixis (EXEL) 0.1 $850k 36k 23.81
Rbc Cad (RY) 0.1 $796k 11k 75.51
Oneok (OKE) 0.1 $832k 12k 69.82
Vanguard Emerging Markets ETF (VWO) 0.1 $843k 20k 42.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $809k 7.4k 109.59
Alerian Mlp Etf 0.1 $842k 84k 10.03
First Trust DJ Internet Index Fund (FDN) 0.1 $806k 5.8k 138.87
iShares Lehman Short Treasury Bond (SHV) 0.1 $853k 7.7k 110.61
Global X Fds glbl x mlp etf 0.1 $839k 95k 8.87
Walgreen Boots Alliance (WBA) 0.1 $827k 13k 63.28
Lexicon Pharmaceuticals (LXRX) 0.1 $813k 146k 5.56
Aurora Cannabis Inc snc 0.1 $866k 96k 9.06
Cigna Corp (CI) 0.1 $864k 5.4k 160.80
PennyMac Mortgage Investment Trust (PMT) 0.1 $711k 34k 20.72
Northern Trust Corporation (NTRS) 0.1 $790k 8.7k 90.37
Eli Lilly & Co. (LLY) 0.1 $761k 5.9k 129.84
Norfolk Southern (NSC) 0.1 $708k 3.8k 187.00
United Parcel Service (UPS) 0.1 $727k 6.5k 111.81
Newmont Mining Corporation (NEM) 0.1 $784k 22k 35.75
Analog Devices (ADI) 0.1 $785k 7.5k 105.23
CenturyLink 0.1 $714k 60k 11.99
Biogen Idec (BIIB) 0.1 $718k 3.0k 236.50
Henry Schein (HSIC) 0.1 $732k 12k 60.13
Kellogg Company (K) 0.1 $716k 13k 57.42
Penske Automotive (PAG) 0.1 $750k 17k 44.66
Constellation Brands (STZ) 0.1 $729k 4.2k 175.41
Activision Blizzard 0.1 $751k 17k 45.56
Baidu (BIDU) 0.1 $785k 4.8k 164.78
Ingersoll-rand Co Ltd-cl A 0.1 $782k 7.2k 107.95
Alexion Pharmaceuticals 0.1 $770k 5.7k 135.14
HMG/Courtland Properties 0.1 $787k 55k 14.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $751k 6.3k 119.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $787k 14k 56.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $751k 2.2k 345.29
Tesla Motors (TSLA) 0.1 $705k 2.5k 279.98
Vanguard Growth ETF (VUG) 0.1 $780k 5.0k 156.47
Teva Pharm Finance Llc Cvt cv bnd 0.1 $738k 8.0k 92.25
Vanguard Extended Market ETF (VXF) 0.1 $750k 6.5k 115.51
Royce Value Trust (RVT) 0.1 $776k 56k 13.75
Boulder Growth & Income Fund (STEW) 0.1 $756k 70k 10.78
Vanguard Total World Stock Idx (VT) 0.1 $774k 11k 73.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $748k 8.6k 86.86
Blackrock Muniyield California Ins Fund 0.1 $713k 53k 13.46
Hca Holdings (HCA) 0.1 $723k 5.5k 130.41
New Mountain Finance Corp (NMFC) 0.1 $749k 55k 13.56
American Tower Reit (AMT) 0.1 $727k 3.7k 196.97
Proofpoint 0.1 $739k 6.1k 121.37
Exchange Traded Concepts Tr sust no am oil 0.1 $733k 42k 17.65
Tile Shop Hldgs (TTSH) 0.1 $714k 126k 5.66
Eaton (ETN) 0.1 $755k 9.4k 80.60
Eagle Pt Cr (ECC) 0.1 $726k 44k 16.65
Wec Energy Group (WEC) 0.1 $791k 10k 79.12
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $734k 6.0k 122.33
Twilio Inc cl a (TWLO) 0.1 $756k 5.8k 129.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $700k 14k 50.29
Roku (ROKU) 0.1 $699k 11k 64.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $778k 7.4k 104.46
Linde 0.1 $744k 4.2k 175.97
Owens Corning (OC) 0.1 $653k 14k 47.13
Nasdaq Omx (NDAQ) 0.1 $671k 7.7k 87.53
Ecolab (ECL) 0.1 $672k 3.8k 176.61
CarMax (KMX) 0.1 $628k 9.0k 69.83
Digital Realty Trust (DLR) 0.1 $681k 5.7k 119.01
Travelers Companies (TRV) 0.1 $636k 4.6k 137.22
Automatic Data Processing (ADP) 0.1 $662k 4.1k 159.67
Harris Corporation 0.1 $624k 3.9k 159.63
International Paper Company (IP) 0.1 $614k 13k 46.24
Synopsys (SNPS) 0.1 $660k 5.7k 115.08
Becton, Dickinson and (BDX) 0.1 $670k 2.7k 249.72
Sanofi-Aventis SA (SNY) 0.1 $649k 15k 44.25
First Midwest Ban 0.1 $651k 32k 20.45
Williams Companies (WMB) 0.1 $641k 22k 28.70
Anheuser-Busch InBev NV (BUD) 0.1 $691k 8.2k 83.97
PPL Corporation (PPL) 0.1 $606k 19k 31.76
Enterprise Products Partners (EPD) 0.1 $628k 22k 29.08
Centene Corporation (CNC) 0.1 $668k 13k 53.13
Cheniere Energy (LNG) 0.1 $618k 9.0k 68.35
Federal Agricultural Mortgage (AGM) 0.1 $607k 8.4k 72.43
Monmouth R.E. Inv 0.1 $628k 48k 13.18
Bank Of America Corporation preferred (BAC.PL) 0.1 $659k 506.00 1302.37
Vanguard Small-Cap ETF (VB) 0.1 $625k 4.1k 152.70
iShares Russell 3000 Value Index (IUSV) 0.1 $671k 12k 54.82
Te Connectivity Ltd for (TEL) 0.1 $673k 8.3k 80.75
Ag Mtg Invt Tr 0.1 $667k 40k 16.85
Gentherm (THRM) 0.1 $644k 18k 36.85
Doubleline Income Solutions (DSL) 0.1 $696k 35k 19.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $617k 7.0k 88.55
Priceline Grp Inc note 0.350% 6/1 0.1 $676k 5.0k 135.20
H & Q Healthcare Fund equities (HQH) 0.1 $697k 34k 20.54
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $688k 21k 33.08
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $669k 14k 46.79
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $637k 28k 22.41
Etf Managers Tr purefunds ise cy 0.1 $637k 16k 40.02
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $642k 26k 25.15
Broadcom (AVGO) 0.1 $632k 2.1k 300.95
Invesco Cef Income Composite Etf (PCEF) 0.1 $686k 31k 22.17
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $621k 29k 21.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $575k 13k 42.96
Fidelity National Information Services (FIS) 0.1 $519k 4.6k 113.07
Paychex (PAYX) 0.1 $594k 7.4k 80.24
SYSCO Corporation (SYY) 0.1 $530k 7.9k 66.71
Darden Restaurants (DRI) 0.1 $519k 4.3k 121.40
Yum! Brands (YUM) 0.1 $516k 5.2k 99.88
Capital One Financial (COF) 0.1 $513k 6.3k 81.75
Halliburton Company (HAL) 0.1 $561k 19k 29.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $560k 44k 12.88
Illinois Tool Works (ITW) 0.1 $537k 3.7k 143.43
ConAgra Foods (CAG) 0.1 $547k 20k 27.74
Bce (BCE) 0.1 $554k 13k 44.37
Applied Materials (AMAT) 0.1 $546k 14k 39.68
Advanced Micro Devices (AMD) 0.1 $536k 21k 25.53
Intuit (INTU) 0.1 $514k 2.0k 261.31
United States Steel Corporation (X) 0.1 $603k 31k 19.50
Albemarle Corporation (ALB) 0.1 $576k 7.0k 81.93
Tor Dom Bk Cad (TD) 0.1 $566k 10k 54.34
Deswell Industries (DSWL) 0.1 $567k 190k 2.99
iShares Russell 1000 Growth Index (IWF) 0.1 $563k 3.7k 151.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $587k 6.8k 86.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $595k 9.6k 61.70
Industries N shs - a - (LYB) 0.1 $568k 6.8k 84.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $519k 8.7k 59.63
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $559k 5.9k 94.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $538k 40k 13.58
Nuveen Mun High Income Opp F (NMZ) 0.1 $601k 44k 13.55
Pimco CA Municipal Income Fund (PCQ) 0.1 $579k 32k 17.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $527k 10k 51.88
First Internet Bancorp (INBK) 0.1 $544k 28k 19.31
Proto Labs (PRLB) 0.1 $533k 5.1k 105.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $589k 9.7k 60.73
Intercept Pharmaceuticals In 0.1 $580k 5.2k 111.77
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $600k 13k 47.82
Ardelyx (ARDX) 0.1 $540k 193k 2.80
Macquarie Infrastructure conv 0.1 $598k 6.0k 99.67
Anthem (ELV) 0.1 $524k 1.8k 287.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $597k 27k 22.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $582k 11k 51.30
Kraft Heinz (KHC) 0.1 $525k 16k 32.67
Vareit, Inc reits 0.1 $595k 71k 8.37
Csw Industrials (CSWI) 0.1 $562k 9.8k 57.34
Real Estate Select Sect Spdr (XLRE) 0.1 $516k 14k 36.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $523k 11k 48.49
Fortive (FTV) 0.1 $561k 6.7k 83.87
Johnson Controls International Plc equity (JCI) 0.1 $587k 16k 36.96
Barings Global Short Duration Com cef (BGH) 0.1 $537k 30k 18.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $558k 11k 52.66
Taiwan Semiconductor Mfg (TSM) 0.1 $467k 11k 40.94
Starwood Property Trust (STWD) 0.1 $482k 22k 22.34
Discover Financial Services (DFS) 0.1 $461k 6.5k 71.16
Teva Pharmaceutical Industries (TEVA) 0.1 $445k 28k 15.68
Cummins (CMI) 0.1 $443k 2.8k 157.88
Franklin Resources (BEN) 0.1 $434k 13k 33.12
Hawaiian Electric Industries (HE) 0.1 $474k 12k 40.74
Northrop Grumman Corporation (NOC) 0.1 $472k 1.8k 269.56
PPG Industries (PPG) 0.1 $421k 3.7k 112.90
Ross Stores (ROST) 0.1 $434k 4.7k 93.11
Cooper Companies 0.1 $486k 1.6k 296.34
AmerisourceBergen (COR) 0.1 $491k 6.2k 79.50
Foot Locker (FL) 0.1 $433k 7.1k 60.57
Valero Energy Corporation (VLO) 0.1 $448k 5.3k 84.88
Deere & Company (DE) 0.1 $503k 3.1k 159.99
Royal Dutch Shell 0.1 $420k 6.6k 63.92
TJX Companies (TJX) 0.1 $498k 9.4k 53.22
Advance Auto Parts (AAP) 0.1 $440k 2.6k 170.48
Omni (OMC) 0.1 $472k 6.5k 73.03
East West Ban (EWBC) 0.1 $457k 9.5k 47.96
Xcel Energy (XEL) 0.1 $490k 8.7k 56.22
Gra (GGG) 0.1 $458k 9.3k 49.48
Gladstone Commercial Corporation (GOOD) 0.1 $474k 23k 20.78
Delta Air Lines (DAL) 0.1 $469k 9.1k 51.65
Edison International (EIX) 0.1 $454k 7.3k 61.94
Seagate Technology Com Stk 0.1 $459k 9.6k 47.88
Mobile Mini 0.1 $507k 15k 33.92
Genesee & Wyoming 0.1 $444k 5.1k 87.11
Extra Space Storage (EXR) 0.1 $496k 4.9k 101.91
Prospect Capital Corporation (PSEC) 0.1 $490k 75k 6.52
iShares Russell 3000 Index (IWV) 0.1 $451k 2.7k 166.67
Pinnacle West Capital Corporation (PNW) 0.1 $452k 4.7k 95.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $474k 3.7k 128.77
iShares Dow Jones Select Dividend (DVY) 0.1 $449k 4.6k 98.12
Calamos Strategic Total Return Fund (CSQ) 0.1 $454k 37k 12.39
Gabelli Dividend & Income Trust (GDV) 0.1 $496k 23k 21.30
iShares MSCI EAFE Growth Index (EFG) 0.1 $426k 5.5k 77.37
WisdomTree Emerging Markets Eq (DEM) 0.1 $454k 10k 43.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $440k 33k 13.36
ProShares Short MSCI EAFE (EFZ) 0.1 $500k 19k 26.81
AMCON Distributing (DIT) 0.1 $444k 5.2k 86.21
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $443k 42k 10.54
Community West Bancshares 0.1 $424k 42k 10.19
Park City (TRAK) 0.1 $426k 53k 7.99
Delaware Inv Co Mun Inc Fd I 0.1 $421k 30k 14.17
Marathon Petroleum Corp (MPC) 0.1 $441k 7.4k 59.85
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $421k 9.1k 46.21
Ishares Tr fltg rate nt (FLOT) 0.1 $478k 9.4k 50.93
Gamco Global Gold Natural Reso (GGN) 0.1 $504k 116k 4.34
Palo Alto Networks (PANW) 0.1 $469k 1.9k 242.75
Bluebird Bio (BLUE) 0.1 $480k 3.1k 157.33
Allegion Plc equity (ALLE) 0.1 $454k 5.0k 90.78
Twitter 0.1 $467k 14k 32.91
Vodafone Group New Adr F (VOD) 0.1 $494k 27k 18.17
Msa Safety Inc equity (MSA) 0.1 $442k 4.3k 103.46
City Office Reit (CIO) 0.1 $454k 40k 11.31
Synchrony Financial (SYF) 0.1 $435k 14k 31.92
Ark Etf Tr innovation etf (ARKK) 0.1 $446k 9.5k 46.71
Doubleline Total Etf etf (TOTL) 0.1 $466k 9.6k 48.30
Shopify Inc cl a (SHOP) 0.1 $510k 2.5k 206.81
Goldman Sachs Etf Tr (GSLC) 0.1 $455k 8.0k 56.79
Capstone Turbine 0.1 $437k 485k 0.90
S&p Global (SPGI) 0.1 $499k 2.4k 210.73
Barings Corporate Investors (MCI) 0.1 $465k 30k 15.47
Global X Fds rbtcs artfl in (BOTZ) 0.1 $442k 22k 20.08
Obseva Sa 0.1 $496k 39k 12.79
Arcelormittal Cl A Ny Registry (MT) 0.1 $487k 24k 20.36
Tandem Diabetes Care (TNDM) 0.1 $511k 8.0k 63.53
Delphi Automotive Inc international (APTV) 0.1 $439k 5.5k 79.56
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $443k 27k 16.61
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $497k 5.4k 91.43
Hasbro (HAS) 0.0 $399k 4.7k 84.93
AU Optronics 0.0 $327k 90k 3.64
China Mobile 0.0 $357k 7.0k 50.97
Reinsurance Group of America (RGA) 0.0 $337k 2.4k 141.84
Waste Management (WM) 0.0 $405k 3.9k 104.03
Apache Corporation 0.0 $407k 12k 34.69
Brown & Brown (BRO) 0.0 $383k 13k 29.50
Royal Caribbean Cruises (RCL) 0.0 $366k 3.2k 114.59
T. Rowe Price (TROW) 0.0 $379k 3.8k 100.05
Nordstrom (JWN) 0.0 $382k 8.6k 44.37
Electronic Arts (EA) 0.0 $386k 3.8k 101.63
Western Digital (WDC) 0.0 $409k 8.5k 48.02
Las Vegas Sands (LVS) 0.0 $415k 6.8k 60.98
AstraZeneca (AZN) 0.0 $417k 10k 40.45
Anadarko Petroleum Corporation 0.0 $392k 8.6k 45.52
General Mills (GIS) 0.0 $396k 7.6k 51.81
Exelon Corporation (EXC) 0.0 $391k 7.8k 50.08
Service Corporation International (SCI) 0.0 $379k 9.4k 40.19
Zimmer Holdings (ZBH) 0.0 $388k 3.0k 127.67
Wynn Resorts (WYNN) 0.0 $330k 2.8k 119.26
Cedar Fair 0.0 $388k 7.4k 52.63
New Oriental Education & Tech 0.0 $375k 4.2k 89.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $363k 3.2k 111.86
DineEquity (DIN) 0.0 $412k 4.5k 91.31
Alaska Air (ALK) 0.0 $395k 7.0k 56.11
AllianceBernstein Holding (AB) 0.0 $336k 12k 28.85
BHP Billiton (BHP) 0.0 $366k 6.7k 54.71
Donegal (DGICA) 0.0 $342k 25k 13.44
Quest Diagnostics Incorporated (DGX) 0.0 $408k 4.5k 90.03
Energy Recovery (ERII) 0.0 $348k 40k 8.73
Southwest Airlines (LUV) 0.0 $390k 7.5k 51.92
MetLife (MET) 0.0 $382k 9.0k 42.60
New Jersey Resources Corporation (NJR) 0.0 $413k 8.3k 49.82
Banco Santander (SAN) 0.0 $357k 77k 4.63
AK Steel Holding Corporation 0.0 $397k 144k 2.75
Hain Celestial (HAIN) 0.0 $336k 15k 23.15
KLA-Tencor Corporation (KLAC) 0.0 $412k 3.5k 119.42
United Therapeutics Corporation (UTHR) 0.0 $412k 3.5k 117.38
Kansas City Southern 0.0 $329k 2.8k 115.80
Encore Wire Corporation (WIRE) 0.0 $401k 7.0k 57.29
Mesabi Trust (MSB) 0.0 $362k 12k 29.26
Dex (DXCM) 0.0 $355k 3.0k 119.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $344k 19k 18.23
SPDR KBW Regional Banking (KRE) 0.0 $408k 7.9k 51.39
B&G Foods (BGS) 0.0 $350k 14k 24.41
iShares Russell 2000 Growth Index (IWO) 0.0 $393k 2.0k 196.50
Simon Property (SPG) 0.0 $412k 2.3k 182.30
Consumer Discretionary SPDR (XLY) 0.0 $413k 3.6k 113.84
Capital Southwest Corporation (CSWC) 0.0 $395k 19k 21.02
Vanguard Value ETF (VTV) 0.0 $357k 3.3k 107.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $371k 20k 18.91
Sabra Health Care REIT (SBRA) 0.0 $337k 17k 19.46
American River Bankshares 0.0 $349k 27k 13.01
Teekay Tankers Ltd cl a 0.0 $328k 339k 0.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $333k 1.9k 172.54
Vanguard Information Technology ETF (VGT) 0.0 $379k 1.9k 200.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $326k 5.1k 64.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $386k 7.9k 49.09
John Hancock Preferred Income Fund III (HPS) 0.0 $331k 18k 18.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $330k 34k 9.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $400k 42k 9.52
Blackrock Muniassets Fund (MUA) 0.0 $328k 22k 14.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $377k 50k 7.48
Reaves Utility Income Fund (UTG) 0.0 $417k 12k 33.69
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $395k 11k 36.43
SPDR Barclays Capital Inter Term (SPTI) 0.0 $359k 5.9k 60.47
Blackrock California Mun. Income Trust (BFZ) 0.0 $354k 28k 12.83
Summit State Bank (SSBI) 0.0 $406k 35k 11.59
Hollyfrontier Corp 0.0 $377k 7.6k 49.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $413k 32k 12.80
Wp Carey (WPC) 0.0 $373k 4.8k 78.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $414k 3.7k 112.23
Intercontinental Exchange (ICE) 0.0 $361k 4.7k 76.19
Ricebran Technologies 0.0 $372k 100k 3.72
Veeva Sys Inc cl a (VEEV) 0.0 $371k 2.9k 126.79
Wix (WIX) 0.0 $361k 3.0k 120.82
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $371k 22k 16.74
Paratek Pharmaceuticals 0.0 $409k 76k 5.36
First Trust Iv Enhanced Short (FTSM) 0.0 $332k 5.5k 59.91
Tekla World Healthcare Fd ben int (THW) 0.0 $399k 31k 12.82
National Western Life (NWLI) 0.0 $383k 1.5k 262.51
Ferrari Nv Ord (RACE) 0.0 $356k 2.7k 133.68
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $342k 11k 31.70
Qualstar 0.0 $357k 65k 5.48
L3 Technologies 0.0 $359k 1.7k 206.56
Wheaton Precious Metals Corp (WPM) 0.0 $413k 17k 23.83
Baker Hughes A Ge Company (BKR) 0.0 $403k 15k 27.70
Okta Inc cl a (OKTA) 0.0 $333k 4.0k 82.75
Plymouth Indl Reit (PLYM) 0.0 $403k 24k 16.81
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $383k 3.0k 127.67
Two Hbrs Invt Corp Com New reit 0.0 $368k 27k 13.53
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $386k 12k 33.54
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $406k 13k 30.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $354k 7.1k 49.71
Protective Insurance 0.0 $402k 22k 18.50
HSBC Holdings (HSBC) 0.0 $292k 7.2k 40.62
Charles Schwab Corporation (SCHW) 0.0 $256k 6.0k 42.80
First Citizens BancShares (FCNCA) 0.0 $298k 733.00 406.55
PNC Financial Services (PNC) 0.0 $265k 2.2k 122.63
SEI Investments Company (SEIC) 0.0 $276k 5.3k 52.16
SLM Corporation (SLM) 0.0 $247k 25k 9.93
Devon Energy Corporation (DVN) 0.0 $283k 9.0k 31.60
Expeditors International of Washington (EXPD) 0.0 $256k 3.4k 75.94
M&T Bank Corporation (MTB) 0.0 $241k 1.5k 157.31
CBS Corporation 0.0 $276k 5.8k 47.48
Bunge 0.0 $269k 5.1k 53.05
Consolidated Edison (ED) 0.0 $292k 3.4k 84.76
FirstEnergy (FE) 0.0 $261k 6.3k 41.63
American Eagle Outfitters (AEO) 0.0 $247k 11k 22.14
Autodesk (ADSK) 0.0 $291k 1.9k 155.70
Polaris Industries (PII) 0.0 $254k 3.0k 84.50
W.W. Grainger (GWW) 0.0 $293k 974.00 300.82
Verisign (VRSN) 0.0 $236k 1.3k 181.54
Akamai Technologies (AKAM) 0.0 $295k 4.1k 71.60
Morgan Stanley (MS) 0.0 $295k 7.0k 42.14
Kroger (KR) 0.0 $324k 13k 24.61
Allstate Corporation (ALL) 0.0 $237k 2.5k 94.31
Fluor Corporation (FLR) 0.0 $247k 6.7k 36.82
Macy's (M) 0.0 $233k 9.7k 23.99
EOG Resources (EOG) 0.0 $263k 2.8k 95.12
Marriott International (MAR) 0.0 $241k 1.9k 124.94
Fifth Third Ban (FITB) 0.0 $277k 11k 25.24
Hershey Company (HSY) 0.0 $278k 2.4k 114.69
CoStar (CSGP) 0.0 $256k 548.00 467.15
Old Republic International Corporation (ORI) 0.0 $249k 12k 20.89
Goldcorp 0.0 $300k 26k 11.43
Humana (HUM) 0.0 $245k 921.00 266.02
Innospec (IOSP) 0.0 $280k 3.4k 83.41
Lam Research Corporation (LRCX) 0.0 $259k 1.4k 178.87
Atmos Energy Corporation (ATO) 0.0 $237k 2.3k 102.78
Commerce Bancshares (CBSH) 0.0 $260k 4.5k 58.15
Chipotle Mexican Grill (CMG) 0.0 $312k 439.00 710.71
Columbia Sportswear Company (COLM) 0.0 $260k 2.5k 104.00
Cooper Tire & Rubber Company 0.0 $295k 9.9k 29.92
Deutsche Bank Ag-registered (DB) 0.0 $238k 29k 8.13
Nordson Corporation (NDSN) 0.0 $240k 1.8k 132.45
Omega Healthcare Investors (OHI) 0.0 $255k 6.7k 38.10
Pegasystems (PEGA) 0.0 $283k 4.4k 65.01
Dr. Reddy's Laboratories (RDY) 0.0 $247k 6.1k 40.43
AMREP Corporation (AXR) 0.0 $304k 53k 5.75
Deckers Outdoor Corporation (DECK) 0.0 $262k 1.8k 146.94
Unilever (UL) 0.0 $271k 4.7k 57.68
Wabtec Corporation (WAB) 0.0 $249k 3.4k 73.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $254k 2.0k 126.56
Healthcare Services (HCSG) 0.0 $238k 7.2k 33.05
Rockwell Automation (ROK) 0.0 $278k 1.6k 175.73
Middlesex Water Company (MSEX) 0.0 $290k 5.2k 56.03
American International (AIG) 0.0 $312k 7.2k 43.09
Vanguard Large-Cap ETF (VV) 0.0 $265k 2.0k 130.03
Dollar General (DG) 0.0 $277k 2.3k 119.35
Garmin (GRMN) 0.0 $237k 2.7k 86.37
iShares Silver Trust (SLV) 0.0 $262k 19k 14.16
Six Flags Entertainment (SIX) 0.0 $267k 5.4k 49.33
SPDR S&P Dividend (SDY) 0.0 $281k 2.8k 99.43
DNP Select Income Fund (DNP) 0.0 $319k 28k 11.52
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $310k 5.2k 59.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $316k 3.8k 82.46
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $235k 3.7k 63.88
Gabelli Equity Trust (GAB) 0.0 $299k 49k 6.14
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $266k 8.3k 31.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $275k 11k 24.84
Gladstone Investment Corporation (GAIN) 0.0 $252k 22k 11.62
Main Street Capital Corporation (MAIN) 0.0 $238k 6.4k 37.19
O'reilly Automotive (ORLY) 0.0 $240k 619.00 387.72
Omeros Corporation (OMER) 0.0 $274k 16k 17.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $259k 4.5k 57.35
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $245k 20k 12.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $258k 20k 12.93
Nuveen Muni Value Fund (NUV) 0.0 $280k 28k 9.99
Blackstone Gso Flting Rte Fu (BSL) 0.0 $293k 18k 16.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $320k 25k 12.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $321k 5.3k 60.35
Nuveen California Municipal Value Fund (NCA) 0.0 $254k 27k 9.58
Nuveen Fltng Rte Incm Opp 0.0 $311k 32k 9.59
Targa Res Corp (TRGP) 0.0 $276k 6.6k 41.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $268k 18k 15.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $288k 23k 12.41
Bitauto Hldg 0.0 $240k 15k 15.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $251k 1.7k 150.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $324k 22k 15.09
Putnam Municipal Opportunities Trust (PMO) 0.0 $296k 24k 12.26
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $310k 7.5k 41.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $318k 30k 10.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $239k 25k 9.66
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $266k 4.0k 66.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $295k 25k 11.99
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $322k 33k 9.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $243k 18k 13.23
Golar Lng Partners Lp unit 0.0 $261k 20k 12.89
Mid-con Energy Partners 0.0 $256k 320k 0.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $319k 6.1k 52.23
Spdr Series Trust aerospace def (XAR) 0.0 $257k 2.8k 91.72
stock 0.0 $272k 2.2k 124.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $260k 12k 22.23
Fs Ban (FSBW) 0.0 $233k 4.6k 50.59
Alps Etf sectr div dogs (SDOG) 0.0 $282k 6.6k 42.90
Workday Inc cl a (WDAY) 0.0 $272k 1.4k 192.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $296k 6.1k 48.65
Ishares Inc msci india index (INDA) 0.0 $278k 7.9k 35.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $241k 5.1k 47.02
Gw Pharmaceuticals Plc ads 0.0 $249k 1.5k 168.47
Phillips 66 Partners 0.0 $270k 5.2k 52.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $285k 7.3k 38.79
Cypress Energy Partners Lp ltd partner int 0.0 $261k 35k 7.41
Voya Prime Rate Trust sh ben int 0.0 $244k 51k 4.77
Jd (JD) 0.0 $265k 8.8k 30.11
Goldman Sachs Mlp Energy Ren 0.0 $262k 47k 5.54
New Relic 0.0 $248k 2.5k 98.69
Equinix (EQIX) 0.0 $256k 564.00 453.90
Miller Howard High Inc Eqty (HIE) 0.0 $238k 21k 11.38
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $246k 4.4k 55.34
Calamos (CCD) 0.0 $307k 15k 20.34
Etsy (ETSY) 0.0 $246k 3.7k 67.14
Enviva Partners Lp master ltd part 0.0 $244k 7.6k 32.31
Allianzgi Divers Inc & Cnv F 0.0 $306k 14k 22.67
Welltower Inc Com reit (WELL) 0.0 $315k 4.1k 77.68
Sito Mobile (STTO) 0.0 $267k 147k 1.82
Aimmune Therapeutics 0.0 $247k 11k 22.33
Hp (HPQ) 0.0 $283k 15k 19.43
Corenergy Infrastructure Tr 0.0 $286k 7.8k 36.75
Ihs Markit 0.0 $270k 5.0k 54.45
Intercept Pharmas conv 0.0 $297k 3.0k 99.00
Etf Managers Tr purefunds ise mo 0.0 $243k 5.7k 42.90
Barings Participation Inv (MPV) 0.0 $294k 19k 15.37
Valvoline Inc Common (VVV) 0.0 $322k 17k 18.54
Nuveen High Income November 0.0 $265k 27k 9.77
Yum China Holdings (YUMC) 0.0 $241k 5.4k 44.95
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $261k 11k 24.38
Brookfield Real Assets Incom shs ben int (RA) 0.0 $246k 11k 21.59
Granite Pt Mtg Tr (GPMT) 0.0 $325k 18k 18.60
Allianzgi Con Incm 2024 Targ 0.0 $283k 31k 9.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $286k 4.8k 59.53
Invesco Taxable Municipal Bond otr (BAB) 0.0 $258k 8.5k 30.46
Invesco Financial Preferred Et other (PGF) 0.0 $325k 18k 18.27
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $255k 2.3k 113.28
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $295k 5.2k 56.69
Dell Technologies (DELL) 0.0 $287k 4.9k 58.69
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $324k 12k 27.63
China Petroleum & Chemical 0.0 $225k 2.8k 79.39
Ansys (ANSS) 0.0 $206k 1.1k 182.95
Hartford Financial Services (HIG) 0.0 $208k 4.2k 49.71
Signature Bank (SBNY) 0.0 $225k 1.8k 128.28
Lincoln National Corporation (LNC) 0.0 $202k 3.4k 58.76
Via 0.0 $224k 8.0k 28.13
Carnival Corporation (CCL) 0.0 $219k 4.3k 50.60
IDEXX Laboratories (IDXX) 0.0 $210k 937.00 224.12
Nucor Corporation (NUE) 0.0 $225k 3.9k 58.35
Pitney Bowes (PBI) 0.0 $181k 26k 6.88
Newell Rubbermaid (NWL) 0.0 $190k 12k 15.33
Nokia Corporation (NOK) 0.0 $164k 29k 5.72
Campbell Soup Company (CPB) 0.0 $207k 5.4k 38.16
NiSource (NI) 0.0 $228k 8.0k 28.65
BB&T Corporation 0.0 $215k 4.6k 46.46
Unilever 0.0 $202k 3.5k 58.25
Encana Corp 0.0 $197k 27k 7.23
Canadian Pacific Railway 0.0 $210k 1.0k 206.29
Lazard Ltd-cl A shs a 0.0 $232k 6.4k 36.19
Calumet Specialty Products Partners, L.P 0.0 $155k 44k 3.56
Fiserv (FI) 0.0 $215k 2.4k 88.48
New York Community Ban 0.0 $170k 15k 11.58
Public Service Enterprise (PEG) 0.0 $217k 3.7k 59.37
Fastenal Company (FAST) 0.0 $223k 3.5k 64.25
Ultimate Software 0.0 $206k 624.00 330.13
Pioneer Floating Rate Trust (PHD) 0.0 $209k 20k 10.39
Marathon Oil Corporation (MRO) 0.0 $180k 11k 16.67
Donaldson Company (DCI) 0.0 $211k 4.2k 49.96
Darling International (DAR) 0.0 $224k 10k 21.64
Compass Diversified Holdings (CODI) 0.0 $159k 10k 15.71
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $170k 20k 8.60
Key (KEY) 0.0 $169k 11k 15.78
Saia (SAIA) 0.0 $215k 3.5k 61.06
Align Technology (ALGN) 0.0 $204k 717.00 284.52
Concho Resources 0.0 $211k 1.9k 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $203k 858.00 236.60
Abb (ABBNY) 0.0 $212k 11k 18.87
ING Groep (ING) 0.0 $141k 12k 12.15
Pan American Silver Corp Can (PAAS) 0.0 $180k 14k 13.24
Children's Place Retail Stores (PLCE) 0.0 $201k 2.1k 97.29
Sasol (SSL) 0.0 $210k 6.8k 30.90
MDC PARTNERS INC CL A SUB Vtg 0.0 $153k 68k 2.25
Panhandle Oil and Gas 0.0 $228k 15k 15.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $223k 2.0k 111.06
Manitex International (MNTX) 0.0 $208k 27k 7.66
Riverview Ban (RVSB) 0.0 $216k 30k 7.32
Fortinet (FTNT) 0.0 $229k 2.7k 83.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $180k 12k 15.05
THL Credit 0.0 $222k 34k 6.56
Putnam Premier Income Trust (PPT) 0.0 $154k 30k 5.16
Liberty All-Star Growth Fund (ASG) 0.0 $212k 38k 5.55
Vanguard Health Care ETF (VHT) 0.0 $219k 1.3k 172.17
iShares Dow Jones US Technology (IYW) 0.0 $222k 1.2k 190.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $212k 1.0k 210.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $194k 20k 9.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $166k 13k 12.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $216k 4.3k 50.61
Franklin Universal Trust (FT) 0.0 $172k 24k 7.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $177k 21k 8.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $165k 21k 8.00
Guggenheim Enhanced Equity Income Fund. 0.0 $148k 19k 7.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $198k 17k 11.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $215k 18k 12.11
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $232k 8.7k 26.79
BlackRock MuniYield California Fund 0.0 $201k 15k 13.40
First Tr High Income L/s (FSD) 0.0 $151k 10k 14.61
Broadway Financial Corporation 0.0 $155k 110k 1.40
Kayne Anderson Mdstm Energy 0.0 $170k 14k 11.90
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $229k 18k 12.82
Ishares Tr cmn (STIP) 0.0 $227k 2.3k 99.61
Ampio Pharmaceuticals 0.0 $183k 327k 0.56
Wendy's/arby's Group (WEN) 0.0 $213k 12k 17.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $181k 22k 8.17
Gsv Cap Corp 0.0 $140k 19k 7.58
Telefonica Brasil Sa 0.0 $154k 13k 12.06
Fortune Brands (FBIN) 0.0 $213k 4.5k 47.70
Duff & Phelps Global (DPG) 0.0 $195k 13k 14.96
Moneygram International 0.0 $173k 85k 2.04
Yrc Worldwide Inc Com par $.01 0.0 $231k 35k 6.68
Mcewen Mining 0.0 $196k 130k 1.50
Aon 0.0 $221k 1.3k 170.39
Doubleline Opportunistic Cr (DBL) 0.0 $207k 10k 20.20
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $188k 14k 13.81
Five Below (FIVE) 0.0 $223k 1.8k 124.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $189k 10k 18.36
First Tr Mlp & Energy Income 0.0 $223k 19k 11.50
Gladstone Ld (LAND) 0.0 $190k 15k 12.65
Cohen & Steers Mlp Fund 0.0 $160k 17k 9.40
Constellium Holdco B V cl a 0.0 $152k 19k 8.00
Ellington Residential Mortga reit (EARN) 0.0 $197k 17k 11.92
Dreyfus Mun Bd Infrastructure 0.0 $141k 11k 12.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $181k 13k 13.79
First Trust New Opportunities 0.0 $179k 19k 9.26
Cyberark Software (CYBR) 0.0 $214k 1.8k 119.29
Pathfinder Ban (PBHC) 0.0 $164k 13k 13.08
Tekla Life Sciences sh ben int (HQL) 0.0 $187k 11k 17.14
Fiat Chrysler Auto 0.0 $203k 14k 14.87
First Fndtn (FFWM) 0.0 $187k 14k 13.56
Etfis Ser Tr I infrac act m 0.0 $143k 24k 5.96
Goldmansachsbdc (GSBD) 0.0 $204k 9.9k 20.57
Eversource Energy (ES) 0.0 $224k 3.2k 71.02
Ionis Pharmaceuticals (IONS) 0.0 $214k 2.6k 81.06
Nymox Pharmaceutical (NYMXF) 0.0 $224k 114k 1.97
Cytomx Therapeutics (CTMX) 0.0 $198k 18k 10.77
Spdr Ser Tr sp500 high div (SPYD) 0.0 $231k 6.1k 37.92
Eiger Biopharmaceuticals 0.0 $179k 13k 13.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $215k 2.0k 106.28
Nuveen High Income Target Term 0.0 $194k 20k 9.91
Agnc Invt Corp Com reit (AGNC) 0.0 $228k 13k 17.99
First Tr Sr Floating Rate 20 0.0 $152k 17k 8.72
Virtus Total Return Fund cf 0.0 $151k 15k 10.03
Verona Pharma Plc ads (VRNA) 0.0 $161k 25k 6.49
Nabriva Therapeutics 0.0 $229k 94k 2.44
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $213k 25k 8.69
Mongodb Inc. Class A (MDB) 0.0 $203k 1.4k 147.21
Oxford Square Ca (OXSQ) 0.0 $140k 22k 6.52
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $199k 33k 6.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $210k 25k 8.26
Pgx etf (PGX) 0.0 $188k 13k 14.50
Colony Cap Inc New cl a 0.0 $204k 38k 5.32
Avalara 0.0 $218k 3.9k 55.90
Livent Corp 0.0 $189k 15k 12.25
Pimco Energy & Tactical (PDX) 0.0 $218k 11k 20.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $98k 11k 9.16
Telefonica (TEF) 0.0 $95k 11k 8.38
Gabelli Global Multimedia Trust (GGT) 0.0 $137k 17k 8.31
Chesapeake Energy Corporation 0.0 $79k 26k 3.08
Southwestern Energy Company 0.0 $127k 27k 4.70
Lexington Realty Trust (LXP) 0.0 $107k 12k 9.03
BGC Partners 0.0 $108k 20k 5.29
StoneMor Partners 0.0 $105k 28k 3.78
Vector (VGR) 0.0 $136k 13k 10.81
ImmunoGen 0.0 $53k 20k 2.71
Globalstar (GSAT) 0.0 $50k 115k 0.43
Stealthgas (GASS) 0.0 $62k 18k 3.47
Yamana Gold 0.0 $51k 20k 2.62
Concord Medical Services Holding (CCM) 0.0 $60k 21k 2.80
Trio-Tech International (TRT) 0.0 $122k 37k 3.33
ADDvantage Technologies 0.0 $84k 61k 1.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $83k 20k 4.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $109k 10k 10.75
Opko Health (OPK) 0.0 $54k 21k 2.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $96k 20k 4.84
Unico American Corporation (UNAM) 0.0 $110k 18k 5.97
First Majestic Silver Corp (AG) 0.0 $108k 16k 6.60
America First Tax Exempt Investors 0.0 $89k 13k 6.88
BlackRock Floating Rate Income Trust (BGT) 0.0 $129k 11k 12.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $82k 20k 4.21
Pimco Income Strategy Fund II (PFN) 0.0 $133k 13k 10.27
MFS Multimarket Income Trust (MMT) 0.0 $59k 10k 5.72
Credit Suisse AM Inc Fund (CIK) 0.0 $103k 33k 3.09
Dreyfus Strategic Muni. 0.0 $110k 14k 7.91
Nuveen Senior Income Fund 0.0 $60k 10k 5.77
PIMCO High Income Fund (PHK) 0.0 $100k 11k 9.04
Western Asset Global High Income Fnd (EHI) 0.0 $98k 10k 9.41
MFS Government Markets Income Trust (MGF) 0.0 $121k 27k 4.50
MFS High Income Municipal Trust (CXE) 0.0 $66k 13k 5.14
Mitek Systems (MITK) 0.0 $122k 10k 12.20
Galectin Therapeutics (GALT) 0.0 $92k 18k 5.11
Unknown 0.0 $103k 23k 4.43
Allianzgi Conv & Income Fd I 0.0 $78k 14k 5.75
Fs Investment Corporation 0.0 $68k 11k 6.02
Goldman Sachs Mlp Inc Opp 0.0 $119k 15k 8.01
Weatherford Intl Plc ord 0.0 $62k 89k 0.70
Zafgen 0.0 $96k 35k 2.74
Energy Focus 0.0 $74k 61k 1.21
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $76k 15k 5.02
Digital Turbine (APPS) 0.0 $105k 30k 3.50
Del Taco Restaurants 0.0 $109k 11k 10.06
Civeo 0.0 $91k 43k 2.11
Axovant Sciences 0.0 $63k 48k 1.33
Kempharm 0.0 $72k 43k 1.66
Nuveen High Income 2020 Targ 0.0 $139k 14k 9.93
Archrock (AROC) 0.0 $135k 14k 9.76
Clearside Biomedical (CLSD) 0.0 $85k 62k 1.38
Washington Prime Group 0.0 $129k 23k 5.66
Lsc Communications 0.0 $91k 14k 6.54
Virtus Global Divid Income F (ZTR) 0.0 $114k 11k 10.75
Cellect Biotechnology Ltd spon ads 0.0 $66k 65k 1.02
Flamel Technologies Sa 0.0 $51k 36k 1.44
Sierra Oncology 0.0 $75k 44k 1.71
Social Reality 0.0 $61k 18k 3.41
New Age Beverages 0.0 $92k 18k 5.24
Gevo (GEVO) 0.0 $67k 31k 2.20
Nio Inc spon ads (NIO) 0.0 $86k 17k 5.10
Neovasc 0.0 $53k 126k 0.42
Auris Medical Holding 0.0 $60k 170k 0.35
Genworth Financial (GNW) 0.0 $44k 12k 3.83
Rite Aid Corporation 0.0 $21k 33k 0.63
Hecla Mining Company (HL) 0.0 $25k 11k 2.27
Lloyds TSB (LYG) 0.0 $37k 12k 3.19
Novavax 0.0 $30k 54k 0.55
Polymet Mining Corp 0.0 $8.1k 12k 0.70
Nevada Gold & Casinos 0.0 $42k 17k 2.47
Cvr Partners Lp unit 0.0 $40k 10k 3.95
Synergy Pharmaceuticals 0.0 $0 50k 0.00
Neoprobe 0.0 $42k 299k 0.14
Atlas Financial Holdings 0.0 $33k 14k 2.44
Cancer Genetics 0.0 $6.0k 24k 0.25
Conatus Pharmaceuticals 0.0 $46k 43k 1.07
Adamis Pharmaceuticals Corp Com Stk 0.0 $39k 19k 2.10
Actinium Pharmaceuticals 0.0 $5.0k 10k 0.50
Affimed Therapeutics B V 0.0 $46k 11k 4.18
Proteon Therapeutics 0.0 $30k 59k 0.51
Flex Pharma 0.0 $39k 100k 0.39
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $14k 26k 0.54
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $43k 16k 2.68
Vtv Therapeutics Inc- Cl A 0.0 $30k 18k 1.71
Eyegate Pharmaceuticals 0.0 $5.0k 16k 0.31
Fuelcell Energy 0.0 $9.1k 38k 0.24
Anavex Life Sciences (AVXL) 0.0 $43k 14k 3.07
Counterpath 0.0 $43k 26k 1.65
Novan 0.0 $21k 22k 0.95
Rexahn Pharmaceuticals 0.0 $13k 26k 0.51
Shiftpixy 0.0 $18k 13k 1.38
Yogaworks 0.0 $43k 47k 0.91
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 219k 0.00
Regulus Therapeutics 0.0 $44k 44k 1.01