Wedbush Morgan Securities

Wedbush Securities as of June 30, 2019

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 984 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $37M 185k 197.92
Amazon (AMZN) 2.3 $23M 12k 1893.61
Microsoft Corporation (MSFT) 1.5 $15M 113k 133.96
Brookfield Property Reit Inc cl a 1.5 $15M 798k 18.89
Novellus Systems, Inc. note 2.625% 5/1 1.1 $11M 19k 580.37
Cheniere Energy Inc note 4.250% 3/1 1.1 $11M 136k 78.31
Spdr S&p 500 Etf (SPY) 1.0 $10M 35k 293.00
At&t (T) 1.0 $10M 299k 33.51
Berkshire Hathaway (BRK.B) 1.0 $9.8M 46k 213.18
Facebook Inc cl a (META) 1.0 $9.5M 50k 192.99
Chevron Corporation (CVX) 0.9 $9.2M 74k 124.43
Vanguard Total Stock Market ETF (VTI) 0.9 $9.2M 61k 150.08
Boeing Company (BA) 0.9 $9.0M 25k 363.99
Visa (V) 0.9 $9.0M 52k 173.55
PAR Technology Corporation (PAR) 0.9 $8.7M 307k 28.20
Alphabet Inc Class A cs (GOOGL) 0.9 $8.6M 7.9k 1082.76
Home Depot (HD) 0.8 $8.2M 39k 207.96
Virco Mfg. Corporation (VIRC) 0.8 $8.1M 1.7M 4.67
Johnson & Johnson (JNJ) 0.8 $7.5M 54k 139.29
Willdan (WLDN) 0.8 $7.5M 201k 37.25
Walt Disney Company (DIS) 0.7 $7.0M 50k 139.64
Exxon Mobil Corporation (XOM) 0.7 $6.7M 88k 76.63
Verizon Communications (VZ) 0.7 $6.7M 118k 57.13
Invesco Qqq Trust Series 1 (QQQ) 0.7 $6.5M 35k 186.73
Pfizer (PFE) 0.6 $5.6M 130k 43.32
UnitedHealth (UNH) 0.6 $5.6M 23k 244.03
Cisco Systems (CSCO) 0.6 $5.5M 100k 54.73
Procter & Gamble Company (PG) 0.6 $5.5M 50k 109.64
Illumina (ILMN) 0.6 $5.5M 15k 368.18
Danaher Corp Del debt 0.6 $5.5M 10k 545.60
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 48k 111.79
Union Pacific Corporation (UNP) 0.5 $5.4M 32k 169.11
Paypal Holdings (PYPL) 0.5 $5.3M 47k 114.46
Dominion Resources (D) 0.5 $5.1M 67k 77.32
MasterCard Incorporated (MA) 0.5 $4.9M 18k 264.54
Adobe Systems Incorporated (ADBE) 0.5 $4.9M 17k 294.64
Costco Wholesale Corporation (COST) 0.5 $4.7M 18k 264.24
Abbvie (ABBV) 0.5 $4.6M 64k 72.72
Alphabet Inc Class C cs (GOOG) 0.5 $4.6M 4.2k 1081.07
Lockheed Martin Corporation (LMT) 0.4 $4.1M 11k 363.50
Qualcomm (QCOM) 0.4 $4.1M 54k 76.08
Intuitive Surgical (ISRG) 0.4 $4.0M 7.6k 524.59
Lululemon Athletica (LULU) 0.4 $3.9M 22k 180.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.9M 29k 132.83
Wellpoint Inc Note cb 0.4 $3.9M 10k 390.30
Bank of America Corporation (BAC) 0.4 $3.8M 131k 29.00
NVIDIA Corporation (NVDA) 0.4 $3.7M 22k 164.22
Altria (MO) 0.4 $3.7M 78k 47.35
Pepsi (PEP) 0.4 $3.7M 28k 131.13
Intel Corporation (INTC) 0.3 $3.5M 73k 47.87
International Business Machines (IBM) 0.3 $3.5M 25k 137.90
Dish Network Corp note 2.375% 3/1 0.3 $3.5M 38k 92.37
General Electric Company 0.3 $3.4M 326k 10.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $3.4M 102k 33.74
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $3.4M 49k 69.38
Merck & Co (MRK) 0.3 $3.2M 38k 83.84
iShares S&P 500 Index (IVV) 0.3 $3.2M 11k 294.78
Starbucks Corporation (SBUX) 0.3 $3.2M 39k 83.84
Pra Group Inc conv 0.3 $3.2M 32k 99.03
Amgen (AMGN) 0.3 $3.1M 17k 184.27
VMware 0.3 $3.1M 19k 167.19
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $3.1M 35k 88.11
Perma-pipe International (PPIH) 0.3 $3.1M 343k 9.10
Wells Fargo & Company (WFC) 0.3 $3.0M 64k 47.32
salesforce (CRM) 0.3 $3.0M 20k 151.72
Alibaba Group Holding (BABA) 0.3 $3.0M 18k 169.45
Coca-Cola Company (KO) 0.3 $2.9M 57k 50.91
Bristol Myers Squibb (BMY) 0.3 $2.8M 63k 45.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.9M 8.4k 346.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $2.9M 198k 14.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.7M 49k 56.47
Cim Coml Tr 0.3 $2.8M 135k 20.62
McDonald's Corporation (MCD) 0.3 $2.7M 13k 207.70
iShares Russell 2000 Index (IWM) 0.3 $2.7M 17k 155.51
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M 24k 111.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.7M 74k 36.85
Helix Energy Solutions Grp I note 4.250% 5/0 0.3 $2.7M 27k 100.37
Honeywell International (HON) 0.3 $2.6M 15k 174.61
Abbott Laboratories (ABT) 0.2 $2.5M 30k 84.09
General Dynamics Corporation (GD) 0.2 $2.5M 14k 181.84
SPDR Gold Trust (GLD) 0.2 $2.5M 19k 133.17
U.S. Bancorp (USB) 0.2 $2.4M 46k 52.41
Nike (NKE) 0.2 $2.4M 28k 83.94
Oracle Corporation (ORCL) 0.2 $2.4M 42k 56.96
Ares Capital Corporation (ARCC) 0.2 $2.4M 135k 17.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.4M 9.0k 265.83
Vanguard REIT ETF (VNQ) 0.2 $2.4M 28k 87.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.4M 79k 30.41
Twitter Inc note 1.000% 9/1 0.2 $2.4M 25k 95.72
Bandwidth (BAND) 0.2 $2.4M 32k 75.01
BP (BP) 0.2 $2.3M 55k 41.70
Caterpillar (CAT) 0.2 $2.3M 17k 136.28
CVS Caremark Corporation (CVS) 0.2 $2.3M 42k 54.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.3M 21k 110.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $2.3M 33k 70.34
Citigroup (C) 0.2 $2.3M 33k 70.04
Red Hat Inc conv 0.2 $2.3M 9.0k 254.33
Health Care SPDR (XLV) 0.2 $2.2M 24k 92.66
GlaxoSmithKline 0.2 $2.2M 54k 40.03
Danaher Corporation (DHR) 0.2 $2.2M 15k 142.93
Netflix (NFLX) 0.2 $2.2M 5.9k 367.30
Unifi (UFI) 0.2 $2.2M 120k 18.17
Verint Sys Inc note 1.5% 6/1 0.2 $2.1M 20k 107.15
3M Company (MMM) 0.2 $2.1M 12k 173.34
United Technologies Corporation 0.2 $2.1M 16k 130.20
United Community Financial 0.2 $2.1M 220k 9.57
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.1M 19k 110.66
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $2.1M 69k 30.61
Wal-Mart Stores (WMT) 0.2 $2.0M 18k 110.50
Colgate-Palmolive Company (CL) 0.2 $2.0M 28k 71.68
Novo Nordisk A/S (NVO) 0.2 $2.0M 39k 51.04
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 10k 194.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.0M 26k 78.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.0M 23k 84.79
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.9M 53k 36.47
Otelco Inc cl a 0.2 $2.0M 124k 16.08
Tekla Healthcare Opportunit (THQ) 0.2 $2.0M 110k 17.82
Comcast Corporation (CMCSA) 0.2 $1.9M 44k 42.27
Goldman Sachs (GS) 0.2 $1.9M 9.2k 204.60
Newmont Mining Corporation (NEM) 0.2 $1.9M 50k 38.47
Nextera Energy (NEE) 0.2 $1.9M 9.3k 204.89
Vanguard Europe Pacific ETF (VEA) 0.2 $1.8M 44k 41.72
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 22k 83.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.9M 8.7k 214.25
D First Tr Exchange-traded (FPE) 0.2 $1.8M 95k 19.39
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.9M 6.9k 269.13
Medtronic (MDT) 0.2 $1.9M 20k 97.39
Square Inc cl a (SQ) 0.2 $1.9M 26k 72.53
Southern Company (SO) 0.2 $1.8M 33k 55.29
Technology SPDR (XLK) 0.2 $1.8M 23k 78.02
Financial Select Sector SPDR (XLF) 0.2 $1.7M 63k 27.60
Kinder Morgan (KMI) 0.2 $1.8M 86k 20.88
New Residential Investment (RITM) 0.2 $1.8M 115k 15.39
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.8M 31k 59.28
Booking Holdings (BKNG) 0.2 $1.8M 951.00 1874.87
American Express Company (AXP) 0.2 $1.7M 14k 123.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 9.1k 183.35
Leggett & Platt (LEG) 0.2 $1.7M 45k 38.37
iShares Dow Jones US Real Estate (IYR) 0.2 $1.6M 19k 87.32
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.7M 22k 77.93
Natural Alternatives International (NAII) 0.2 $1.7M 143k 11.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.7M 32k 52.86
Nuveen Quality Pref. Inc. Fund II 0.2 $1.7M 174k 9.50
Ishares Tr usa min vo (USMV) 0.2 $1.7M 28k 61.74
Five Below (FIVE) 0.2 $1.7M 14k 120.00
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.7M 30k 58.42
Csg Sys Intl Inc note 4.250% 3/1 0.2 $1.7M 15k 110.67
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 133.25
Novartis (NVS) 0.2 $1.6M 18k 91.28
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 20k 80.55
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.6M 6.5k 240.77
Pimco Dynamic Credit Income other 0.2 $1.6M 68k 23.89
A Mark Precious Metals (AMRK) 0.2 $1.6M 122k 13.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.5M 32k 48.04
Barrick Gold Corp (GOLD) 0.1 $1.5M 95k 15.77
Annaly Capital Management 0.1 $1.5M 166k 9.13
Royal Dutch Shell 0.1 $1.5M 24k 65.07
Target Corporation (TGT) 0.1 $1.5M 17k 86.62
Gilead Sciences (GILD) 0.1 $1.5M 22k 67.54
Accenture (ACN) 0.1 $1.4M 7.8k 184.75
Realty Income (O) 0.1 $1.5M 22k 68.98
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.5M 48k 30.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.5M 101k 14.60
Duke Energy (DUK) 0.1 $1.5M 17k 88.26
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 29k 51.44
Crown Castle Intl (CCI) 0.1 $1.5M 12k 130.39
Prospect Capital Corp conv 0.1 $1.5M 15k 100.87
Ares Capital Corp convertible security 0.1 $1.5M 15k 100.80
Blackstone 0.1 $1.4M 32k 44.42
Jacobs Engineering 0.1 $1.4M 16k 84.41
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 8.3k 167.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 12k 115.14
Liberty All-Star Equity Fund (USA) 0.1 $1.4M 211k 6.42
BlackRock 0.1 $1.3M 2.7k 469.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.3M 929.00 1363.83
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.4k 293.77
Enbridge (ENB) 0.1 $1.3M 35k 36.08
Energy Transfer Equity (ET) 0.1 $1.2M 88k 14.08
Ecology and Environment 0.1 $1.3M 119k 10.90
Utilities SPDR (XLU) 0.1 $1.3M 21k 59.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 25k 51.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 115.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.3M 153k 8.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.3M 103k 12.94
Pimco CA Muni. Income Fund III (PZC) 0.1 $1.3M 118k 11.18
Phillips 66 (PSX) 0.1 $1.3M 14k 93.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.3M 28k 46.24
Jarden Corp note 1.125% 3/1 0.1 $1.3M 19k 68.79
Atlassian Corp Plc cl a 0.1 $1.3M 9.6k 130.84
Triton International 0.1 $1.3M 39k 32.76
Cme (CME) 0.1 $1.2M 6.2k 194.11
Raytheon Company 0.1 $1.2M 6.7k 173.91
ConocoPhillips (COP) 0.1 $1.2M 20k 61.02
Weyerhaeuser Company (WY) 0.1 $1.2M 45k 26.34
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 9.5k 127.23
UMH Properties (UMH) 0.1 $1.2M 95k 12.41
Ventas (VTR) 0.1 $1.2M 17k 68.38
Northrim Ban (NRIM) 0.1 $1.2M 35k 35.65
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 46k 25.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.2M 18k 68.79
General Motors Company (GM) 0.1 $1.2M 30k 38.54
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.2M 17k 70.46
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.2M 22k 53.93
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 11k 113.52
Eagle Pt Cr (ECC) 0.1 $1.1M 64k 17.89
Lexicon Pharmaceuticals (LXRX) 0.1 $1.2M 194k 6.29
Vistra Energy (VST) 0.1 $1.2M 54k 22.64
Canopy Gro 0.1 $1.2M 30k 40.32
Pacer Fds Tr wealthshield (PWS) 0.1 $1.2M 48k 24.24
AFLAC Incorporated (AFL) 0.1 $1.1M 20k 54.82
Philip Morris International (PM) 0.1 $1.1M 14k 78.54
Ford Motor Company (F) 0.1 $1.1M 107k 10.23
Sempra Energy (SRE) 0.1 $1.1M 7.9k 137.49
MercadoLibre (MELI) 0.1 $1.1M 1.7k 611.97
Activision Blizzard 0.1 $1.1M 23k 47.20
iShares Gold Trust 0.1 $1.1M 79k 13.50
InterGroup Corporation (INTG) 0.1 $1.1M 37k 30.67
Parke Ban (PKBK) 0.1 $1.1M 47k 23.95
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 14k 75.16
Etf Managers Tr tierra xp latin 0.1 $1.1M 36k 31.69
Cronos Group (CRON) 0.1 $1.0M 66k 15.98
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.1M 48k 22.66
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.1M 45k 24.93
CSX Corporation (CSX) 0.1 $1.0M 13k 77.34
Air Products & Chemicals (APD) 0.1 $978k 4.3k 226.28
Stryker Corporation (SYK) 0.1 $985k 4.8k 205.51
Texas Instruments Incorporated (TXN) 0.1 $998k 8.7k 114.78
American Electric Power Company (AEP) 0.1 $957k 11k 87.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 15k 65.76
Total (TTE) 0.1 $979k 18k 55.78
Lowe's Companies (LOW) 0.1 $957k 9.5k 100.89
Constellation Brands (STZ) 0.1 $976k 5.0k 197.01
Matrix Service Company (MTRX) 0.1 $957k 47k 20.25
Nicholas Financial 0.1 $1.0M 111k 9.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 8.3k 124.41
SPDR S&P Biotech (XBI) 0.1 $956k 11k 87.75
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 24k 42.52
Pimco CA Muni. Income Fund II (PCK) 0.1 $995k 103k 9.65
New Mountain Finance Corp (NMFC) 0.1 $968k 69k 13.97
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $996k 50k 19.79
Chubb (CB) 0.1 $962k 6.5k 147.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $933k 22k 42.79
Bank of New York Mellon Corporation (BK) 0.1 $871k 20k 44.17
Northern Trust Corporation (NTRS) 0.1 $850k 9.4k 89.99
FedEx Corporation (FDX) 0.1 $880k 5.4k 164.21
Edwards Lifesciences (EW) 0.1 $871k 4.7k 184.73
V.F. Corporation (VFC) 0.1 $869k 9.9k 87.38
Synopsys (SNPS) 0.1 $943k 7.3k 128.68
CenturyLink 0.1 $866k 74k 11.76
Diageo (DEO) 0.1 $932k 5.4k 172.37
Occidental Petroleum Corporation (OXY) 0.1 $885k 18k 50.26
Micron Technology (MU) 0.1 $928k 24k 38.58
Industrial SPDR (XLI) 0.1 $912k 12k 77.41
Texas Pacific Land Trust 0.1 $936k 1.2k 787.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $862k 15k 58.05
Nuveen Mun High Income Opp F (NMZ) 0.1 $892k 64k 13.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $896k 57k 15.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $848k 9.4k 89.84
Blackrock Muniyield California Ins Fund 0.1 $846k 60k 14.20
Marathon Petroleum Corp (MPC) 0.1 $855k 15k 55.88
Mondelez Int (MDLZ) 0.1 $944k 18k 53.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $923k 15k 61.41
Doubleline Income Solutions (DSL) 0.1 $863k 43k 19.97
Intercontinental Exchange (ICE) 0.1 $891k 10k 85.90
Etf Managers Tr purefunds ise cy 0.1 $923k 23k 39.78
Bay (BCML) 0.1 $878k 40k 21.90
Roku (ROKU) 0.1 $895k 9.9k 90.58
Linde 0.1 $885k 4.4k 200.91
Cognizant Technology Solutions (CTSH) 0.1 $806k 13k 63.39
PennyMac Mortgage Investment Trust (PMT) 0.1 $770k 35k 21.83
Ecolab (ECL) 0.1 $756k 3.8k 197.49
United Parcel Service (UPS) 0.1 $806k 7.8k 103.21
CarMax (KMX) 0.1 $788k 9.1k 86.85
Emerson Electric (EMR) 0.1 $806k 12k 66.76
Analog Devices (ADI) 0.1 $768k 6.8k 112.92
Becton, Dickinson and (BDX) 0.1 $789k 3.1k 252.00
Yum! Brands (YUM) 0.1 $816k 7.4k 110.64
Anheuser-Busch InBev NV (BUD) 0.1 $811k 9.2k 88.48
Clorox Company (CLX) 0.1 $784k 5.1k 153.07
Penske Automotive (PAG) 0.1 $835k 18k 47.31
Centene Corporation (CNC) 0.1 $762k 15k 52.41
EMC Insurance 0.1 $793k 22k 36.05
Monmouth R.E. Inv 0.1 $750k 55k 13.55
Rbc Cad (RY) 0.1 $830k 11k 79.38
Bank Of America Corporation preferred (BAC.PL) 0.1 $781k 569.00 1372.58
Vanguard Growth ETF (VUG) 0.1 $832k 5.1k 163.33
Alerian Mlp Etf 0.1 $784k 80k 9.85
First Trust DJ Internet Index Fund (FDN) 0.1 $831k 5.8k 143.82
Industries N shs - a - (LYB) 0.1 $817k 9.5k 86.13
Royce Value Trust (RVT) 0.1 $811k 58k 13.91
Putnam Managed Municipal Income Trust (PMM) 0.1 $815k 107k 7.63
Te Connectivity Ltd for 0.1 $808k 8.4k 95.81
American Tower Reit (AMT) 0.1 $794k 3.9k 204.59
Exchange Traded Concepts Tr sust no am oil 0.1 $799k 45k 17.92
Eaton (ETN) 0.1 $765k 9.2k 83.28
Allergan 0.1 $809k 4.8k 167.36
Wec Energy Group (WEC) 0.1 $747k 9.0k 83.37
Twilio Inc cl a (TWLO) 0.1 $807k 5.9k 136.36
Aurora Cannabis Inc snc 0.1 $754k 96k 7.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $764k 15k 50.42
Broadcom (AVGO) 0.1 $769k 2.7k 288.01
Invesco Cef Income Composite Etf (PCEF) 0.1 $828k 37k 22.64
Cigna Corp (CI) 0.1 $766k 4.9k 157.58
Norfolk Southern (NSC) 0.1 $706k 3.5k 199.32
Northrop Grumman Corporation (NOC) 0.1 $672k 2.1k 323.23
Travelers Companies (TRV) 0.1 $717k 4.8k 149.47
Harris Corporation 0.1 $657k 3.5k 189.12
International Paper Company (IP) 0.1 $711k 16k 43.30
Sanofi-Aventis SA (SNY) 0.1 $687k 16k 43.24
First Midwest Ban 0.1 $652k 32k 20.48
Williams Companies (WMB) 0.1 $660k 24k 28.05
Kellogg Company (K) 0.1 $652k 12k 53.56
Advanced Micro Devices (AMD) 0.1 $698k 23k 30.38
Energy Select Sector SPDR (XLE) 0.1 $742k 12k 63.67
Enterprise Products Partners (EPD) 0.1 $684k 24k 28.88
Exelixis (EXEL) 0.1 $652k 31k 21.37
Cheniere Energy (LNG) 0.1 $669k 9.8k 68.49
United States Steel Corporation (X) 0.1 $694k 45k 15.31
HMG/Courtland Properties 0.1 $719k 55k 13.07
Oneok (OKE) 0.1 $732k 11k 68.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $696k 2.0k 354.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $746k 8.6k 87.13
Vanguard Small-Cap ETF (VB) 0.1 $712k 4.5k 156.76
DNP Select Income Fund (DNP) 0.1 $699k 59k 11.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $649k 11k 61.49
Teva Pharm Finance Llc Cvt cv bnd 0.1 $732k 8.0k 91.50
Boulder Growth & Income Fund (STEW) 0.1 $715k 64k 11.23
Invesco Quality Municipal Inc Trust (IQI) 0.1 $650k 52k 12.42
Hca Holdings (HCA) 0.1 $717k 5.3k 135.08
Proofpoint 0.1 $651k 5.4k 120.29
Veeva Sys Inc cl a (VEEV) 0.1 $661k 4.1k 162.01
Priceline Grp Inc note 0.350% 6/1 0.1 $720k 5.0k 144.00
H & Q Healthcare Fund equities (HQH) 0.1 $679k 34k 20.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $663k 13k 51.70
Etf Managers Tr purefunds ise mo 0.1 $701k 15k 46.92
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $672k 26k 26.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $727k 6.7k 107.80
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $650k 30k 21.45
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $715k 7.5k 95.88
Dupont De Nemours (DD) 0.1 $679k 9.0k 75.05
China Petroleum & Chemical 0.1 $568k 8.3k 68.20
Charles Schwab Corporation (SCHW) 0.1 $553k 14k 40.20
Fidelity National Information Services (FIS) 0.1 $586k 4.8k 122.59
Nasdaq Omx (NDAQ) 0.1 $638k 6.6k 96.24
Eli Lilly & Co. (LLY) 0.1 $599k 5.4k 110.84
Digital Realty Trust (DLR) 0.1 $641k 5.4k 117.81
Paychex (PAYX) 0.1 $598k 7.3k 82.28
SYSCO Corporation (SYY) 0.1 $594k 8.4k 70.67
Automatic Data Processing (ADP) 0.1 $637k 3.9k 165.41
Electronic Arts (EA) 0.1 $567k 5.6k 101.32
AmerisourceBergen (COR) 0.1 $554k 6.5k 85.27
Valero Energy Corporation (VLO) 0.1 $591k 6.9k 85.66
Anadarko Petroleum Corporation 0.1 $548k 7.8k 70.56
Schlumberger (SLB) 0.1 $608k 15k 39.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $580k 50k 11.61
Illinois Tool Works (ITW) 0.1 $589k 3.9k 150.83
PPL Corporation (PPL) 0.1 $593k 19k 30.99
Delta Air Lines (DAL) 0.1 $592k 10k 56.71
Baidu (BIDU) 0.1 $584k 5.0k 117.43
MetLife (MET) 0.1 $566k 11k 49.63
Extra Space Storage (EXR) 0.1 $586k 5.5k 106.10
iShares Russell 1000 Growth Index (IWF) 0.1 $604k 3.8k 157.25
Tesla Motors (TSLA) 0.1 $625k 2.8k 223.29
Gabelli Dividend & Income Trust (GDV) 0.1 $549k 25k 21.67
O'reilly Automotive (ORLY) 0.1 $603k 1.6k 369.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $605k 13k 46.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $561k 57k 9.91
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $626k 6.5k 96.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $555k 40k 14.01
Pimco CA Municipal Income Fund (PCQ) 0.1 $603k 32k 18.68
First Internet Bancorp (INBK) 0.1 $602k 28k 21.53
Ag Mtg Invt Tr 0.1 $640k 40k 15.91
Global X Fds glbl x mlp etf 0.1 $631k 72k 8.82
Gentherm (THRM) 0.1 $644k 15k 41.83
Tile Shop Hldgs (TTSH) 0.1 $602k 151k 4.00
Intercept Pharmaceuticals In 0.1 $555k 7.0k 79.52
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $641k 13k 48.14
Allegion Plc equity (ALLE) 0.1 $554k 5.0k 110.58
Macquarie Infrastructure conv 0.1 $598k 6.0k 99.67
Anthem (ELV) 0.1 $595k 2.1k 281.99
Walgreen Boots Alliance (WBA) 0.1 $618k 11k 54.71
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $633k 28k 22.38
Shopify Inc cl a (SHOP) 0.1 $595k 2.0k 300.05
Kraft Heinz (KHC) 0.1 $560k 18k 31.05
Vareit, Inc reits 0.1 $641k 71k 9.02
Goldman Sachs Etf Tr (GSLC) 0.1 $632k 11k 58.78
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $591k 5.0k 118.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $570k 12k 48.89
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $636k 25k 25.57
Okta Inc cl a (OKTA) 0.1 $626k 5.1k 123.45
Plymouth Indl Reit (PLYM) 0.1 $591k 31k 18.96
Guidewire Software convertible security 0.1 $561k 5.0k 112.20
Dow (DOW) 0.1 $615k 13k 49.27
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $559k 71k 7.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $538k 13k 42.93
Starwood Property Trust (STWD) 0.1 $516k 23k 22.71
Discover Financial Services (DFS) 0.1 $451k 5.8k 77.65
Waste Management (WM) 0.1 $517k 4.5k 115.35
Cummins (CMI) 0.1 $520k 3.0k 171.22
Franklin Resources (BEN) 0.1 $470k 14k 34.80
Hawaiian Electric Industries (HE) 0.1 $504k 12k 43.51
Ross Stores (ROST) 0.1 $474k 4.8k 99.18
Darden Restaurants (DRI) 0.1 $496k 4.1k 121.63
Cooper Companies 0.1 $516k 1.5k 336.59
Capital One Financial (COF) 0.1 $526k 5.8k 90.78
Deere & Company (DE) 0.1 $516k 3.1k 165.86
Biogen Idec (BIIB) 0.1 $525k 2.2k 234.06
TJX Companies (TJX) 0.1 $523k 9.9k 52.87
Advance Auto Parts (AAP) 0.1 $515k 3.3k 154.28
Omni (OMC) 0.1 $522k 6.4k 81.92
East West Ban (EWBC) 0.1 $460k 9.8k 46.79
Xcel Energy (XEL) 0.1 $515k 8.6k 59.54
Gra (GGG) 0.1 $481k 9.6k 50.22
Gladstone Commercial Corporation (GOOD) 0.1 $504k 24k 21.22
Edison International (EIX) 0.1 $484k 7.2k 67.36
Seagate Technology Com Stk 0.1 $469k 9.9k 47.16
Alaska Air (ALK) 0.1 $535k 8.4k 63.90
Quest Diagnostics Incorporated (DGX) 0.1 $482k 4.7k 101.88
Intuit (INTU) 0.1 $516k 2.0k 261.13
Southwest Airlines (LUV) 0.1 $475k 9.4k 50.77
Celgene Corporation 0.1 $542k 5.9k 92.51
Federal Agricultural Mortgage (AGM) 0.1 $542k 7.5k 72.64
Albemarle Corporation (ALB) 0.1 $501k 7.1k 70.40
Dex (DXCM) 0.1 $466k 3.1k 149.94
Tor Dom Bk Cad (TD) 0.1 $547k 9.4k 58.37
Prospect Capital Corporation (PSEC) 0.1 $474k 73k 6.53
Deswell Industries (DSWL) 0.1 $533k 192k 2.78
Garmin (GRMN) 0.1 $480k 6.0k 79.77
iShares Dow Jones US Health Care (IHF) 0.1 $453k 2.6k 171.53
iShares Dow Jones Select Dividend (DVY) 0.1 $490k 4.9k 99.63
Calamos Strategic Total Return Fund (CSQ) 0.1 $496k 39k 12.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $449k 23k 19.93
Gladstone Investment Corporation (GAIN) 0.1 $489k 44k 11.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $528k 8.7k 60.67
iShares MSCI EAFE Growth Index (EFG) 0.1 $503k 6.2k 80.80
Pimco Municipal Income Fund II (PML) 0.1 $518k 35k 14.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $453k 33k 13.81
ProShares Short MSCI EAFE (EFZ) 0.1 $484k 19k 25.95
Reaves Utility Income Fund (UTG) 0.1 $461k 13k 35.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $543k 18k 30.76
AMCON Distributing (DIT) 0.1 $479k 5.0k 95.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $532k 48k 10.99
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $463k 42k 11.02
Schwab U S Small Cap ETF (SCHA) 0.1 $450k 6.3k 71.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $509k 9.7k 52.70
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $462k 4.6k 100.35
Gamco Global Gold Natural Reso (GGN) 0.1 $539k 118k 4.58
Proto Labs (PRLB) 0.1 $530k 4.6k 116.10
Palo Alto Networks (PANW) 0.1 $528k 2.6k 203.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $448k 3.8k 118.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $532k 5.8k 91.55
Twitter 0.1 $478k 14k 34.88
Wix (WIX) 0.1 $521k 3.7k 142.12
Vodafone Group New Adr F (VOD) 0.1 $479k 29k 16.34
Msa Safety Inc equity (MSA) 0.1 $450k 4.3k 105.34
City Office Reit (CIO) 0.1 $536k 45k 12.00
Ardelyx (ARDX) 0.1 $486k 181k 2.69
Synchrony Financial (SYF) 0.1 $524k 15k 34.65
Ark Etf Tr innovation etf (ARKK) 0.1 $492k 10k 47.98
Tekla World Healthcare Fd ben int (THW) 0.1 $499k 39k 12.79
Aimmune Therapeutics 0.1 $459k 22k 20.81
Csw Industrials (CSWI) 0.1 $515k 7.6k 68.21
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $512k 11k 48.91
Real Estate Select Sect Spdr (XLRE) 0.1 $515k 14k 36.79
S&p Global (SPGI) 0.1 $544k 2.4k 227.90
Fortive (FTV) 0.1 $461k 5.6k 81.61
Barings Corporate Investors (MCI) 0.1 $481k 31k 15.64
Barings Global Short Duration Com cef (BGH) 0.1 $517k 29k 17.68
Nuance Communications Inc Dbcv 1.00012/1 0.1 $469k 5.0k 93.80
Arcelormittal Cl A Ny Registry (MT) 0.1 $478k 27k 18.02
Biomarin Pharma Inc convertible/ 0.1 $519k 5.0k 103.80
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $504k 3.0k 168.00
Tandem Diabetes Care (TNDM) 0.1 $501k 7.8k 64.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $491k 8.9k 55.06
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $454k 15k 30.07
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $453k 14k 33.42
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $507k 9.9k 51.26
HSBC Holdings (HSBC) 0.0 $438k 11k 41.71
Taiwan Semiconductor Mfg (TSM) 0.0 $388k 9.9k 39.14
Reinsurance Group of America (RGA) 0.0 $376k 2.4k 155.89
Apache Corporation 0.0 $376k 13k 28.97
Brown & Brown (BRO) 0.0 $440k 13k 33.47
PPG Industries (PPG) 0.0 $447k 3.8k 116.77
Royal Caribbean Cruises (RCL) 0.0 $390k 3.2k 121.12
T. Rowe Price (TROW) 0.0 $419k 3.8k 109.66
Western Digital (WDC) 0.0 $441k 9.3k 47.52
Las Vegas Sands (LVS) 0.0 $406k 6.9k 59.08
AstraZeneca (AZN) 0.0 $413k 10k 41.32
General Mills (GIS) 0.0 $364k 6.9k 52.59
Halliburton Company (HAL) 0.0 $395k 17k 22.74
Royal Dutch Shell 0.0 $427k 6.5k 65.75
Fifth Third Ban (FITB) 0.0 $355k 13k 27.86
Service Corporation International (SCI) 0.0 $441k 9.4k 46.76
Applied Materials (AMAT) 0.0 $432k 9.6k 44.93
Wynn Resorts (WYNN) 0.0 $361k 2.9k 124.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $355k 3.3k 109.16
Invesco (IVZ) 0.0 $389k 19k 20.44
AllianceBernstein Holding (AB) 0.0 $361k 12k 29.72
BHP Billiton (BHP) 0.0 $395k 6.8k 58.11
Donegal (DGICA) 0.0 $373k 24k 15.26
Energy Recovery (ERII) 0.0 $396k 38k 10.42
Ingersoll-rand Co Ltd-cl A 0.0 $373k 2.9k 126.83
Mobile Mini 0.0 $416k 14k 30.45
New Jersey Resources Corporation (NJR) 0.0 $419k 8.4k 49.81
AMREP Corporation (AXR) 0.0 $363k 53k 6.86
Hain Celestial (HAIN) 0.0 $355k 16k 21.90
KLA-Tencor Corporation (KLAC) 0.0 $408k 3.4k 118.33
Encore Wire Corporation (WIRE) 0.0 $410k 7.0k 58.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $367k 20k 18.41
SPDR KBW Regional Banking (KRE) 0.0 $371k 6.9k 53.47
American International (AIG) 0.0 $388k 7.3k 53.33
American Water Works (AWK) 0.0 $426k 3.7k 116.08
iShares Russell 3000 Index (IWV) 0.0 $399k 2.3k 172.50
Pinnacle West Capital Corporation (PNW) 0.0 $443k 4.7k 94.08
Consumer Discretionary SPDR (XLY) 0.0 $427k 3.6k 119.11
Capital Southwest Corporation (CSWC) 0.0 $394k 19k 20.97
Six Flags Entertainment (SIX) 0.0 $411k 8.3k 49.68
Vanguard Value ETF (VTV) 0.0 $391k 3.5k 110.80
SPDR S&P Dividend (SDY) 0.0 $380k 3.8k 100.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $353k 4.1k 85.43
iShares Russell 3000 Value Index (IUSV) 0.0 $421k 7.4k 56.71
Teekay Tankers Ltd cl a 0.0 $433k 339k 1.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $355k 2.0k 179.29
Vanguard Information Technology ETF (VGT) 0.0 $388k 1.8k 210.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $422k 6.3k 66.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $400k 7.9k 50.87
John Hancock Preferred Income Fund III (HPS) 0.0 $392k 20k 19.31
WisdomTree Emerging Markets Eq (DEM) 0.0 $439k 9.8k 44.61
Blackstone Gso Flting Rte Fu (BSL) 0.0 $379k 22k 16.88
John Hancock Preferred Income Fund (HPI) 0.0 $370k 16k 23.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $389k 6.2k 62.60
Vanguard Consumer Staples ETF (VDC) 0.0 $413k 2.8k 148.78
Blackrock Muniassets Fund (MUA) 0.0 $350k 22k 15.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $422k 11k 38.18
SPDR Barclays Capital Inter Term (SPTI) 0.0 $403k 6.5k 61.87
BlackRock MuniVest Fund (MVF) 0.0 $437k 48k 9.16
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $414k 15k 28.16
Community West Bancshares 0.0 $421k 44k 9.65
Delaware Inv Co Mun Inc Fd I 0.0 $440k 30k 14.70
Summit State Bank (SSBI) 0.0 $415k 38k 11.00
Hollyfrontier Corp 0.0 $382k 8.3k 46.24
Pennantpark Floating Rate Capi (PFLT) 0.0 $404k 35k 11.57
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $416k 8.9k 46.53
Ishares Tr fltg rate nt (FLOT) 0.0 $384k 7.5k 50.94
stock 0.0 $358k 2.8k 125.66
Sarepta Therapeutics (SRPT) 0.0 $389k 2.6k 152.01
Wp Carey (WPC) 0.0 $355k 4.4k 81.24
Asml Holding (ASML) 0.0 $428k 2.1k 207.97
Workday Inc cl a (WDAY) 0.0 $408k 2.0k 205.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $387k 7.9k 49.27
Gladstone Ld (LAND) 0.0 $385k 33k 11.53
Phillips 66 Partners 0.0 $427k 8.7k 49.36
Ricebran Technologies 0.0 $364k 125k 2.91
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $406k 25k 16.33
Calamos (CCD) 0.0 $405k 20k 20.13
Allianzgi Divers Inc & Cnv F 0.0 $358k 15k 23.33
Welltower Inc Com reit (WELL) 0.0 $364k 4.5k 81.45
National Western Life (NWLI) 0.0 $375k 1.5k 257.03
Capstone Turbine 0.0 $349k 442k 0.79
Ferrari Nv Ord (RACE) 0.0 $430k 2.7k 161.47
Qualstar 0.0 $366k 63k 5.82
Johnson Controls International Plc equity (JCI) 0.0 $414k 10k 41.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $404k 20k 20.76
L3 Technologies 0.0 $425k 1.7k 245.10
Wheaton Precious Metals Corp (WPM) 0.0 $417k 17k 24.20
Baker Hughes A Ge Company (BKR) 0.0 $395k 16k 24.61
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $402k 12k 34.27
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $433k 27k 16.35
Invesco Financial Preferred Et other (PGF) 0.0 $359k 20k 18.43
Angel Oak Financial (FINS) 0.0 $372k 19k 20.11
AU Optronics 0.0 $271k 92k 2.96
China Mobile 0.0 $293k 6.5k 45.33
First Citizens BancShares (FCNCA) 0.0 $330k 733.00 450.20
PNC Financial Services (PNC) 0.0 $334k 2.4k 137.39
SEI Investments Company (SEIC) 0.0 $303k 5.4k 56.10
Devon Energy Corporation (DVN) 0.0 $289k 10k 28.52
Expeditors International of Washington (EXPD) 0.0 $252k 3.3k 75.93
M&T Bank Corporation (MTB) 0.0 $285k 1.7k 170.05
Teva Pharmaceutical Industries (TEVA) 0.0 $295k 32k 9.23
Consolidated Edison (ED) 0.0 $321k 3.7k 87.73
FirstEnergy (FE) 0.0 $289k 6.7k 42.88
Autodesk (ADSK) 0.0 $300k 1.8k 163.13
IDEXX Laboratories (IDXX) 0.0 $341k 1.2k 275.22
Polaris Industries (PII) 0.0 $267k 2.9k 91.06
W.W. Grainger (GWW) 0.0 $269k 1.0k 268.46
Nordstrom (JWN) 0.0 $279k 8.8k 31.85
Verisign (VRSN) 0.0 $314k 1.5k 209.33
Akamai Technologies (AKAM) 0.0 $279k 3.5k 80.22
Morgan Stanley (MS) 0.0 $282k 6.4k 43.79
Foot Locker (FL) 0.0 $334k 8.0k 41.92
Xilinx 0.0 $323k 2.7k 118.01
Allstate Corporation (ALL) 0.0 $270k 2.7k 101.66
Fluor Corporation (FLR) 0.0 $254k 7.6k 33.63
Macy's (M) 0.0 $262k 12k 21.46
Encana Corp 0.0 $289k 56k 5.13
Exelon Corporation (EXC) 0.0 $328k 6.8k 47.93
Henry Schein (HSIC) 0.0 $306k 4.4k 69.80
EOG Resources (EOG) 0.0 $290k 3.1k 93.07
Marriott International (MAR) 0.0 $274k 2.0k 140.51
Hershey Company (HSY) 0.0 $251k 1.9k 133.87
D.R. Horton (DHI) 0.0 $303k 7.0k 43.17
CoStar (CSGP) 0.0 $308k 556.00 553.96
Bce (BCE) 0.0 $343k 7.5k 45.54
Old Republic International Corporation (ORI) 0.0 $268k 12k 22.35
Zimmer Holdings (ZBH) 0.0 $337k 2.9k 117.71
Cedar Fair 0.0 $301k 6.3k 47.70
New Oriental Education & Tech 0.0 $348k 3.6k 96.48
Estee Lauder Companies (EL) 0.0 $269k 1.5k 183.24
Humana (HUM) 0.0 $275k 1.0k 264.93
Innospec (IOSP) 0.0 $292k 3.2k 91.34
Commerce Bancshares (CBSH) 0.0 $273k 4.6k 59.67
Columbia Sportswear Company (COLM) 0.0 $250k 2.5k 100.00
Cooper Tire & Rubber Company 0.0 $311k 9.9k 31.54
Nordson Corporation (NDSN) 0.0 $267k 1.9k 141.05
Omega Healthcare Investors (OHI) 0.0 $348k 9.5k 36.75
Pegasystems (PEGA) 0.0 $283k 4.0k 71.19
Banco Santander (SAN) 0.0 $343k 75k 4.59
Teledyne Technologies Incorporated (TDY) 0.0 $249k 908.00 274.23
AK Steel Holding Corporation 0.0 $316k 133k 2.37
Alexion Pharmaceuticals 0.0 $335k 2.6k 131.17
Deckers Outdoor Corporation (DECK) 0.0 $301k 1.7k 175.92
Unilever (UL) 0.0 $272k 4.4k 62.04
United Therapeutics Corporation (UTHR) 0.0 $329k 4.2k 78.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $272k 2.4k 115.40
Rockwell Automation (ROK) 0.0 $263k 1.6k 163.76
Mesabi Trust (MSB) 0.0 $345k 12k 29.56
LTC Properties (LTC) 0.0 $287k 6.3k 45.63
Middlesex Water Company (MSEX) 0.0 $339k 5.7k 59.29
B&G Foods (BGS) 0.0 $263k 13k 20.83
Simon Property (SPG) 0.0 $336k 2.1k 159.70
Vanguard Large-Cap ETF (VV) 0.0 $274k 2.0k 134.84
Dollar General (DG) 0.0 $286k 2.1k 135.29
iShares Silver Trust (SLV) 0.0 $251k 18k 14.33
Fortinet (FTNT) 0.0 $273k 3.6k 76.90
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $295k 4.4k 66.59
Gabelli Equity Trust (GAB) 0.0 $330k 53k 6.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $283k 8.8k 32.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $281k 11k 25.38
Sabra Health Care REIT (SBRA) 0.0 $291k 15k 19.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $325k 3.0k 107.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $254k 4.7k 53.52
American River Bankshares 0.0 $329k 27k 12.26
Main Street Capital Corporation (MAIN) 0.0 $263k 6.4k 41.09
Vanguard Extended Market ETF (VXF) 0.0 $338k 2.9k 118.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $280k 4.9k 57.47
Liberty All-Star Growth Fund (ASG) 0.0 $250k 43k 5.83
Vanguard Health Care ETF (VHT) 0.0 $253k 1.5k 173.64
iShares Dow Jones US Technology (IYW) 0.0 $251k 1.3k 197.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $276k 22k 12.79
Nuveen Muni Value Fund (NUV) 0.0 $280k 28k 10.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $304k 24k 12.65
Nuveen California Municipal Value Fund (NCA) 0.0 $262k 26k 10.07
Nuveen Fltng Rte Incm Opp 0.0 $307k 32k 9.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $308k 31k 9.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $281k 18k 15.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $313k 24k 12.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $297k 2.1k 140.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $285k 23k 12.68
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $309k 7.5k 41.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $261k 28k 9.35
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $278k 4.0k 69.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $305k 25k 12.40
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $313k 32k 9.91
Blackrock California Mun. Income Trust (BFZ) 0.0 $295k 22k 13.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $251k 18k 13.67
BlackRock MuniYield California Fund 0.0 $309k 22k 14.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $252k 3.6k 70.23
Global X Etf equity 0.0 $253k 15k 17.21
Fortune Brands (FBIN) 0.0 $255k 4.5k 57.11
Spdr Series Trust aerospace def (XAR) 0.0 $261k 2.5k 103.74
Aon 0.0 $250k 1.3k 193.05
Servicenow (NOW) 0.0 $330k 1.2k 274.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $296k 13k 23.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $313k 17k 18.49
Alps Etf sectr div dogs (SDOG) 0.0 $257k 5.9k 43.52
Ishares Inc msci india index (INDA) 0.0 $251k 7.1k 35.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $322k 5.6k 57.21
Bluebird Bio (BLUE) 0.0 $290k 2.3k 127.08
American Airls (AAL) 0.0 $298k 9.1k 32.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $251k 6.3k 39.88
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $272k 19k 14.21
Cypress Energy Partners Lp ltd partner int 0.0 $257k 35k 7.29
Grubhub 0.0 $277k 3.5k 78.12
Goldman Sachs Mlp Energy Ren 0.0 $260k 49k 5.29
Alps Etf Tr med breakthgh (SBIO) 0.0 $263k 7.3k 36.07
Equinix (EQIX) 0.0 $308k 610.00 504.92
Enviva Partners Lp master ltd part 0.0 $289k 9.2k 31.42
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $338k 12k 28.58
Hp (HPQ) 0.0 $288k 14k 20.82
Corenergy Infrastructure Tr 0.0 $309k 7.8k 39.70
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $266k 5.1k 52.43
Spdr Ser Tr sp500 high div (SPYD) 0.0 $287k 7.5k 38.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $333k 9.5k 34.98
Ihs Markit 0.0 $340k 5.3k 63.72
Intercept Pharmas conv 0.0 $267k 3.0k 89.00
Barings Participation Inv (MPV) 0.0 $312k 19k 16.31
Agnc Invt Corp Com reit (AGNC) 0.0 $325k 19k 16.80
Valvoline Inc Common (VVV) 0.0 $341k 18k 19.53
Nuveen High Income November 0.0 $269k 27k 9.90
Mortgage Reit Index real (REM) 0.0 $266k 6.3k 42.26
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $271k 11k 25.32
Brookfield Real Assets Incom shs ben int (RA) 0.0 $318k 15k 21.66
Spdr Series Trust cmn (XITK) 0.0 $309k 2.9k 105.82
Obseva Sa 0.0 $294k 26k 11.30
Nuveen Pfd & Income 2022 Ter 0.0 $339k 14k 24.48
Virtus Total Return Fund cf 0.0 $266k 25k 10.62
Granite Pt Mtg Tr (GPMT) 0.0 $325k 17k 19.19
Allianzgi Con Incm 2024 Targ 0.0 $294k 32k 9.24
Two Hbrs Invt Corp Com New reit 0.0 $345k 27k 12.65
Invesco Buyback Achievers Etf equities (PKW) 0.0 $254k 4.1k 62.56
Invesco Taxable Municipal Bond otr (BAB) 0.0 $270k 8.6k 31.41
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $309k 13k 24.13
Aquestive Therapeutics (AQST) 0.0 $297k 71k 4.20
Dell Technologies (DELL) 0.0 $337k 6.6k 50.75
Livent Corp 0.0 $285k 41k 6.91
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $294k 11k 26.24
Pimco Energy & Tactical (PDX) 0.0 $338k 17k 19.65
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $274k 13k 20.46
Corteva (CTVA) 0.0 $273k 9.2k 29.55
Uber Technologies (UBER) 0.0 $319k 6.9k 46.41
E TRADE Financial Corporation 0.0 $212k 4.8k 44.52
Ansys (ANSS) 0.0 $246k 1.2k 204.66
Hartford Financial Services (HIG) 0.0 $229k 4.1k 55.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $223k 1.3k 178.12
Principal Financial (PFG) 0.0 $247k 4.3k 57.86
Lincoln National Corporation (LNC) 0.0 $218k 3.4k 64.55
SLM Corporation (SLM) 0.0 $176k 18k 9.73
Archer Daniels Midland Company (ADM) 0.0 $232k 5.7k 40.79
CBS Corporation 0.0 $235k 4.7k 49.97
AES Corporation (AES) 0.0 $224k 13k 16.79
Bunge 0.0 $227k 4.1k 55.75
Nucor Corporation (NUE) 0.0 $200k 3.6k 55.01
Harley-Davidson (HOG) 0.0 $246k 6.9k 35.77
Newell Rubbermaid (NWL) 0.0 $215k 14k 15.40
Nokia Corporation (NOK) 0.0 $166k 33k 5.01
International Flavors & Fragrances (IFF) 0.0 $207k 1.4k 145.37
Campbell Soup Company (CPB) 0.0 $225k 5.6k 40.00
Kroger (KR) 0.0 $212k 9.8k 21.71
NiSource (NI) 0.0 $238k 8.3k 28.74
BB&T Corporation 0.0 $224k 4.6k 49.05
Unilever 0.0 $202k 3.3k 60.66
Canadian Pacific Railway 0.0 $219k 930.00 235.48
Calumet Specialty Products Partners, L.P 0.0 $176k 42k 4.18
AutoZone (AZO) 0.0 $244k 222.00 1099.10
Fiserv (FI) 0.0 $246k 2.7k 91.31
Public Service Enterprise (PEG) 0.0 $215k 3.7k 58.81
C.H. Robinson Worldwide (CHRW) 0.0 $209k 2.5k 84.34
Fastenal Company (FAST) 0.0 $226k 6.9k 32.62
Pioneer Natural Resources 0.0 $221k 1.4k 153.58
Pioneer Floating Rate Trust (PHD) 0.0 $194k 18k 10.71
Marathon Oil Corporation (MRO) 0.0 $158k 11k 14.23
Donaldson Company (DCI) 0.0 $223k 4.4k 50.88
Darling International (DAR) 0.0 $200k 10k 19.91
Entergy Corporation (ETR) 0.0 $214k 2.1k 102.79
Compass Diversified Holdings (CODI) 0.0 $194k 10k 19.15
Saia (SAIA) 0.0 $226k 3.5k 64.55
Amedisys (AMED) 0.0 $217k 1.8k 121.23
Align Technology (ALGN) 0.0 $223k 816.00 273.28
Atmos Energy Corporation (ATO) 0.0 $243k 2.3k 105.38
Chipotle Mexican Grill (CMG) 0.0 $226k 309.00 731.39
Concho Resources 0.0 $211k 2.0k 103.08
Deutsche Bank Ag-registered (DB) 0.0 $224k 29k 7.65
FMC Corporation (FMC) 0.0 $202k 2.4k 82.96
HEICO Corporation (HEI) 0.0 $245k 1.8k 133.88
Oge Energy Corp (OGE) 0.0 $202k 4.8k 42.51
Dr. Reddy's Laboratories (RDY) 0.0 $230k 6.1k 37.43
Abb (ABBNY) 0.0 $240k 12k 20.03
ING Groep (ING) 0.0 $199k 17k 11.58
Pan American Silver Corp Can (PAAS) 0.0 $188k 15k 12.88
Children's Place Retail Stores (PLCE) 0.0 $244k 2.6k 95.31
Wabtec Corporation (WAB) 0.0 $243k 3.4k 71.85
MDC PARTNERS INC CL A SUB Vtg 0.0 $171k 68k 2.52
Hercules Technology Growth Capital (HTGC) 0.0 $175k 14k 12.81
Panhandle Oil and Gas 0.0 $190k 15k 13.06
Vanguard Financials ETF (VFH) 0.0 $202k 2.9k 69.04
Kimco Realty Corporation (KIM) 0.0 $193k 11k 18.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $229k 2.0k 113.09
Riverview Ban (RVSB) 0.0 $201k 24k 8.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $180k 12k 15.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $191k 13k 14.73
Omeros Corporation (OMER) 0.0 $224k 14k 15.66
THL Credit 0.0 $240k 36k 6.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $246k 3.7k 66.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $219k 1.0k 218.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $244k 18k 13.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $195k 20k 9.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $162k 13k 12.70
Franklin Universal Trust (FT) 0.0 $162k 22k 7.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $209k 24k 8.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $180k 22k 8.11
Guggenheim Enhanced Equity Income Fund. 0.0 $154k 19k 8.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $204k 17k 12.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $238k 21k 11.20
Park City (TRAK) 0.0 $240k 45k 5.37
Kayne Anderson Mdstm Energy 0.0 $167k 14k 11.58
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $186k 14k 13.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $226k 3.8k 58.88
Ishares Tr cmn (STIP) 0.0 $229k 2.3k 100.48
Preferred Apartment Communitie 0.0 $163k 11k 14.93
Oxford Lane Cap Corp (OXLC) 0.0 $217k 22k 10.08
Wendy's/arby's Group (WEN) 0.0 $224k 11k 19.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $181k 22k 8.17
Golar Lng Partners Lp unit 0.0 $229k 20k 11.31
Duff & Phelps Global (DPG) 0.0 $204k 13k 15.29
Ishares Tr int pfd stk 0.0 $187k 12k 15.16
Mcewen Mining 0.0 $228k 130k 1.75
Doubleline Opportunistic Cr (DBL) 0.0 $215k 10k 20.93
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $175k 13k 13.99
Nuveen Preferred And equity (JPI) 0.0 $238k 10k 23.67
Fs Ban (FSBW) 0.0 $207k 4.0k 51.88
First Tr Mlp & Energy Income 0.0 $225k 19k 11.91
Ishares Tr core strm usbd (ISTB) 0.0 $231k 4.6k 50.36
Hannon Armstrong (HASI) 0.0 $205k 7.3k 28.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $245k 5.2k 47.12
Gw Pharmaceuticals Plc ads 0.0 $203k 1.2k 172.33
Cdw (CDW) 0.0 $218k 2.0k 111.11
Ellington Residential Mortga reit (EARN) 0.0 $206k 19k 10.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $233k 4.6k 50.27
Thl Cr Sr Ln 0.0 $194k 13k 15.28
Voya Prime Rate Trust sh ben int 0.0 $212k 45k 4.75
Jd (JD) 0.0 $215k 7.1k 30.28
Arista Networks (ANET) 0.0 $233k 899.00 259.18
First Trust New Opportunities 0.0 $207k 22k 9.44
Paycom Software (PAYC) 0.0 $213k 939.00 226.84
Pathfinder Ban (PBHC) 0.0 $168k 12k 14.56
Paratek Pharmaceuticals 0.0 $181k 45k 4.00
Fiat Chrysler Auto 0.0 $192k 14k 13.81
Ubs Group (UBS) 0.0 $217k 18k 11.84
Liberty Broadband Cl C (LBRDK) 0.0 $202k 1.9k 104.28
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $244k 14k 17.64
New Relic 0.0 $230k 2.7k 86.43
Iron Mountain (IRM) 0.0 $227k 7.3k 31.31
First Fndtn (FFWM) 0.0 $177k 13k 13.45
Miller Howard High Inc Eqty (HIE) 0.0 $215k 19k 11.08
Etfis Ser Tr I infrac act m 0.0 $197k 35k 5.58
Eversource Energy (ES) 0.0 $242k 3.2k 75.86
Chimera Investment Corp etf 0.0 $190k 10k 18.91
Global X Fds reit etf 0.0 $198k 13k 14.83
Etsy (ETSY) 0.0 $228k 3.7k 61.39
Novocure Ltd ord (NVCR) 0.0 $241k 3.8k 63.34
Nymox Pharmaceutical (NYMXF) 0.0 $175k 121k 1.45
Rivernorth Opprtunities Fd I (RIV) 0.0 $236k 14k 17.07
Nuveen High Income Target Term 0.0 $187k 19k 9.87
First Tr Sr Floating Rate 20 0.0 $199k 22k 8.88
Nabriva Therapeutics 0.0 $177k 73k 2.43
Kala Pharmaceuticals 0.0 $216k 34k 6.39
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $243k 27k 9.17
Spotify Technology Sa (SPOT) 0.0 $215k 1.5k 146.16
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $207k 33k 6.26
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $216k 26k 8.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $201k 4.8k 42.07
Pgx etf (PGX) 0.0 $195k 13k 14.62
Credit Suisse Nassau Brh velocity shs dai 0.0 $208k 11k 18.83
Colony Cap Inc New cl a 0.0 $207k 42k 4.99
Invesco Aerospace & Defense Etf (PPA) 0.0 $216k 3.3k 64.98
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $212k 4.4k 47.96
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $240k 2.2k 111.06
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $207k 8.4k 24.70
Avalara 0.0 $238k 3.3k 72.12
Marker Therapeutics Ord 0.0 $163k 21k 7.94
Global X Fds nasdaq 100 cover (QYLD) 0.0 $208k 9.1k 22.78
Tortoise Essential Assets In 0.0 $206k 12k 17.68
Alcon (ALC) 0.0 $224k 3.6k 62.00
Slack Technologies 0.0 $212k 5.7k 37.52
Zoom Video Communications In cl a (ZM) 0.0 $220k 2.5k 88.71
Pitney Bowes (PBI) 0.0 $92k 21k 4.30
Transocean (RIG) 0.0 $74k 12k 6.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $117k 12k 9.52
Telefonica (TEF) 0.0 $102k 12k 8.27
Gabelli Global Multimedia Trust (GGT) 0.0 $127k 16k 8.09
New York Community Ban 0.0 $130k 13k 9.98
Southwestern Energy Company 0.0 $88k 28k 3.14
BGC Partners 0.0 $136k 26k 5.24
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $134k 17k 8.13
StoneMor Partners 0.0 $61k 28k 2.20
MVC Capital 0.0 $109k 12k 9.19
Vector (VGR) 0.0 $118k 12k 9.72
Lloyds TSB (LYG) 0.0 $86k 30k 2.84
Stealthgas (GASS) 0.0 $55k 16k 3.47
Comscore 0.0 $102k 20k 5.15
Trio-Tech International (TRT) 0.0 $109k 38k 2.89
ADDvantage Technologies 0.0 $88k 56k 1.58
Manitex International 0.0 $144k 24k 6.13
Aberdeen Asia-Pacific Income Fund 0.0 $84k 20k 4.16
Putnam Premier Income Trust (PPT) 0.0 $124k 24k 5.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $96k 19k 5.15
Unico American Corporation (UNAM) 0.0 $111k 18k 6.18
First Majestic Silver Corp (AG) 0.0 $131k 17k 7.89
America First Tax Exempt Investors 0.0 $113k 16k 7.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $84k 20k 4.31
Pimco Income Strategy Fund II (PFN) 0.0 $148k 14k 10.59
MFS Multimarket Income Trust (MMT) 0.0 $60k 10k 5.80
Bitauto Hldg 0.0 $137k 13k 10.50
Credit Suisse AM Inc Fund (CIK) 0.0 $104k 33k 3.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $127k 10k 12.33
Nuveen Senior Income Fund 0.0 $62k 10k 5.96
PIMCO High Income Fund (PHK) 0.0 $106k 13k 7.91
Tortoise MLP Fund 0.0 $148k 11k 13.53
Western Asset Global High Income Fnd (EHI) 0.0 $102k 10k 9.97
Macquarie/First Trust Global Infrstrctre 0.0 $111k 11k 10.42
MFS Government Markets Income Trust (MGF) 0.0 $123k 27k 4.57
MFS High Income Municipal Trust (CXE) 0.0 $67k 13k 5.22
Glu Mobile 0.0 $75k 11k 7.16
Mitek Systems (MITK) 0.0 $119k 12k 9.92
Broadway Financial Corporation 0.0 $61k 43k 1.43
Ampio Pharmaceuticals 0.0 $58k 149k 0.39
Gsv Cap Corp 0.0 $82k 13k 6.41
Yrc Worldwide Inc Com par $.01 0.0 $130k 32k 4.04
Mid-con Energy Partners 0.0 $137k 320k 0.43
Galectin Therapeutics (GALT) 0.0 $102k 25k 4.16
Tortoise Energy equity 0.0 $76k 11k 7.21
Unknown 0.0 $51k 21k 2.46
Allianzgi Conv & Inc Fd taxable cef 0.0 $62k 11k 5.68
Cohen & Steers Mlp Fund 0.0 $126k 13k 9.47
Sirius Xm Holdings 0.0 $63k 11k 5.61
Fs Investment Corporation 0.0 $109k 18k 5.95
Adamis Pharmaceuticals Corp Com Stk 0.0 $58k 45k 1.30
Goldman Sachs Mlp Inc Opp 0.0 $115k 15k 7.80
Akebia Therapeutics (AKBA) 0.0 $52k 11k 4.81
Zafgen 0.0 $91k 77k 1.19
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $70k 14k 4.89
Digital Turbine (APPS) 0.0 $110k 22k 5.00
Del Taco Restaurants 0.0 $136k 11k 12.84
Civeo 0.0 $74k 43k 1.71
Viking Therapeutics (VKTX) 0.0 $97k 12k 8.29
Sito Mobile (STTO) 0.0 $70k 89k 0.79
Archrock (AROC) 0.0 $107k 10k 10.62
Tailored Brands 0.0 $75k 13k 5.78
Eiger Biopharmaceuticals 0.0 $130k 12k 10.58
Clearside Biomedical (CLSD) 0.0 $59k 61k 0.97
Washington Prime Group 0.0 $88k 23k 3.84
Lsc Communications 0.0 $94k 26k 3.68
Cincinnati Bell 0.0 $70k 14k 4.96
Virtus Global Divid Income F (ZTR) 0.0 $135k 12k 11.63
Cellect Biotechnology Ltd spon ads 0.0 $59k 116k 0.51
New Age Beverages 0.0 $50k 11k 4.67
Aphria Inc foreign 0.0 $75k 11k 7.00
Verona Pharma Plc ads (VRNA) 0.0 $124k 24k 5.10
Cleveland-cliffs (CLF) 0.0 $112k 11k 10.69
Acer Therapeutics 0.0 $94k 24k 3.91
Allena Pharmaceuticals 0.0 $63k 15k 4.09
Zosano Pharma Corp 0.0 $68k 21k 3.26
Oxford Square Ca (OXSQ) 0.0 $97k 15k 6.42
Advanced Semiconductor Engineering (ASX) 0.0 $73k 18k 3.96
Synthetic Biologics 0.0 $54k 98k 0.55
Navidea Biopharmaceuticals (NAVB) 0.0 $56k 89k 0.63
Bny Mellon Strategic Muns (LEO) 0.0 $114k 14k 8.18
Genworth Financial (GNW) 0.0 $43k 12k 3.74
Chesapeake Energy Corporation 0.0 $47k 24k 1.95
Hecla Mining Company (HL) 0.0 $20k 11k 1.80
Northern Oil & Gas 0.0 $27k 14k 1.90
Protalix BioTherapeutics 0.0 $40k 85k 0.47
Yamana Gold 0.0 $49k 20k 2.52
Concord Medical Services Holding 0.0 $48k 21k 2.26
Polymet Mining Corp 0.0 $4.9k 12k 0.43
Lantronix (LTRX) 0.0 $33k 10k 3.30
Cvr Partners Lp unit 0.0 $41k 10k 4.05
Atlas Financial Holdings 0.0 $10k 14k 0.74
Insys Therapeutics 0.0 $3.0k 11k 0.29
Weatherford Intl Plc ord 0.0 $2.9k 58k 0.05
Actinium Pharmaceuticals 0.0 $2.0k 10k 0.20
Energy Focus 0.0 $25k 61k 0.41
Dynavax Technologies (DVAX) 0.0 $42k 11k 4.00
Proteon Therapeutics 0.0 $43k 104k 0.41
Tracon Pharmaceuticals 0.0 $32k 48k 0.67
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $25k 67k 0.37
Kempharm 0.0 $20k 12k 1.72
Eyegate Pharmaceuticals 0.0 $4.0k 16k 0.25
Counterpath 0.0 $25k 16k 1.53
Cyclacel Pharmaceuticals 0.0 $12k 22k 0.54
Sierra Oncology 0.0 $22k 39k 0.56
Shiftpixy 0.0 $45k 93k 0.49
Yogaworks 0.0 $36k 61k 0.59
Invivo Therapeutics Hldgs Corp 0.0 $12k 17k 0.72
Ibio 0.0 $14k 20k 0.71
Nio Inc spon ads (NIO) 0.0 $29k 11k 2.54
Neovasc 0.0 $17k 36k 0.47
Regulus Therapeutics 0.0 $42k 33k 1.26
Apricus Biosciences 0.0 $35k 16k 2.19
Celldex Therapeutics (CLDX) 0.0 $36k 13k 2.70
Trovagene Ord 0.0 $25k 10k 2.48
Genocea Biosciences (GNCAQ) 0.0 $43k 11k 3.91
Ruhnn Holding 0.0 $36k 10k 3.46
Auris Medical Holding 0.0 $35k 13k 2.81