Wedbush Morgan Securities

Wedbush Securities as of Sept. 30, 2019

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 976 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $42M 186k 223.97
Amazon (AMZN) 2.0 $21M 12k 1735.94
Microsoft Corporation (MSFT) 1.6 $17M 121k 139.03
Brookfield Property Reit Inc cl a 1.6 $16M 783k 20.39
Novellus Systems, Inc. note 2.625% 5/1 1.3 $14M 19k 714.58
At&t (T) 1.2 $12M 321k 37.84
Boeing Company (BA) 1.0 $11M 28k 380.47
Cheniere Energy Inc note 4.250% 3/1 1.0 $11M 136k 77.12
Spdr S&p 500 Etf (SPY) 1.0 $10M 35k 296.79
Alphabet Inc Class A cs (GOOGL) 1.0 $9.9M 8.1k 1221.16
Visa (V) 0.9 $9.5M 55k 172.02
Vanguard Total Stock Market ETF (VTI) 0.9 $9.4M 62k 151.00
Berkshire Hathaway (BRK.B) 0.9 $9.2M 44k 208.02
Facebook Inc cl a (META) 0.9 $8.7M 49k 178.09
Chevron Corporation (CVX) 0.8 $8.7M 73k 118.61
Home Depot (HD) 0.8 $8.6M 37k 232.03
Walt Disney Company (DIS) 0.8 $8.1M 62k 130.33
Verizon Communications (VZ) 0.7 $7.4M 123k 60.36
Johnson & Johnson (JNJ) 0.7 $6.8M 52k 129.39
Exxon Mobil Corporation (XOM) 0.7 $6.6M 94k 70.61
Virco Mfg. Corporation (VIRC) 0.6 $6.6M 1.7M 3.85
Willdan (WLDN) 0.6 $6.3M 180k 35.08
Invesco Qqq Trust Series 1 (QQQ) 0.6 $6.3M 34k 188.82
Procter & Gamble Company (PG) 0.6 $6.2M 50k 124.38
JPMorgan Chase & Co. (JPM) 0.6 $6.0M 51k 117.70
PAR Technology Corporation (PAR) 0.6 $5.9M 250k 23.77
Abbvie (ABBV) 0.6 $5.6M 74k 75.72
Cisco Systems (CSCO) 0.5 $5.5M 112k 49.41
Danaher Corp Del debt 0.5 $5.5M 10k 551.10
Dominion Resources (D) 0.5 $5.4M 67k 81.04
Alphabet Inc Class C cs (GOOG) 0.5 $5.3M 4.4k 1219.01
Union Pacific Corporation (UNP) 0.5 $5.2M 32k 161.99
Lockheed Martin Corporation (LMT) 0.5 $5.2M 13k 390.10
UnitedHealth (UNH) 0.5 $5.1M 24k 217.32
MasterCard Incorporated (MA) 0.5 $5.0M 18k 271.55
Costco Wholesale Corporation (COST) 0.5 $5.0M 17k 288.14
Pfizer (PFE) 0.5 $5.0M 138k 35.93
Adobe Systems Incorporated (ADBE) 0.5 $4.7M 17k 276.23
Illumina (ILMN) 0.5 $4.7M 15k 304.19
Paypal Holdings (PYPL) 0.5 $4.7M 45k 103.59
Intuitive Surgical (ISRG) 0.4 $4.3M 7.9k 539.99
Pepsi (PEP) 0.4 $4.3M 31k 137.11
iShares Lehman Short Treasury Bond (SHV) 0.4 $4.3M 39k 110.61
Lululemon Athletica (LULU) 0.4 $4.2M 22k 192.53
NVIDIA Corporation (NVDA) 0.4 $4.0M 23k 174.06
Bank of America Corporation (BAC) 0.4 $4.0M 137k 29.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $4.0M 28k 143.08
Perma-pipe International (PPIH) 0.4 $4.0M 418k 9.63
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $3.9M 54k 71.57
Intel Corporation (INTC) 0.4 $3.6M 71k 51.53
International Business Machines (IBM) 0.4 $3.7M 26k 145.42
Qualcomm (QCOM) 0.4 $3.7M 48k 76.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $3.7M 105k 34.87
Altria (MO) 0.3 $3.6M 89k 40.90
Starbucks Corporation (SBUX) 0.3 $3.5M 42k 82.47
SPDR Gold Trust (GLD) 0.3 $3.5M 25k 138.89
McDonald's Corporation (MCD) 0.3 $3.4M 16k 214.73
Bristol Myers Squibb (BMY) 0.3 $3.4M 67k 50.71
CVS Caremark Corporation (CVS) 0.3 $3.4M 54k 63.07
Amgen (AMGN) 0.3 $3.4M 17k 193.50
Wellpoint Inc Note cb 0.3 $3.3M 10k 334.50
Dish Network Corp note 2.375% 3/1 0.3 $3.3M 38k 87.87
Merck & Co (MRK) 0.3 $3.2M 38k 84.19
iShares S&P 500 Index (IVV) 0.3 $3.3M 11k 298.48
Wells Fargo & Company (WFC) 0.3 $3.2M 64k 50.44
Vanguard REIT ETF (VNQ) 0.3 $3.1M 34k 93.24
Pra Group Inc conv 0.3 $3.2M 32k 99.06
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $3.2M 35k 91.26
Coca-Cola Company (KO) 0.3 $3.1M 56k 54.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $3.0M 202k 14.99
salesforce (CRM) 0.3 $3.0M 20k 148.42
Alibaba Group Holding (BABA) 0.3 $3.0M 18k 167.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.8M 76k 37.53
Abbott Laboratories (ABT) 0.3 $2.8M 34k 83.67
VMware 0.3 $2.8M 19k 150.07
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M 24k 113.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.8M 49k 56.78
Helix Energy Solutions Grp I note 4.250% 5/0 0.3 $2.7M 27k 100.70
3M Company (MMM) 0.2 $2.5M 15k 164.39
Nike (NKE) 0.2 $2.5M 27k 93.91
General Dynamics Corporation (GD) 0.2 $2.6M 14k 182.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.5M 9.3k 269.17
Honeywell International (HON) 0.2 $2.5M 15k 169.21
Twitter Inc note 1.000% 9/1 0.2 $2.5M 25k 98.44
Oracle Corporation (ORCL) 0.2 $2.3M 43k 55.02
iShares Russell 2000 Index (IWM) 0.2 $2.3M 15k 151.35
Technology SPDR (XLK) 0.2 $2.3M 29k 80.55
D First Tr Exchange-traded (FPE) 0.2 $2.3M 118k 19.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.3M 79k 29.60
U.S. Bancorp (USB) 0.2 $2.3M 42k 55.33
General Electric Company 0.2 $2.2M 248k 8.94
GlaxoSmithKline 0.2 $2.2M 52k 42.67
Nextera Energy (NEE) 0.2 $2.3M 9.9k 232.95
United Technologies Corporation 0.2 $2.3M 17k 136.54
Danaher Corporation (DHR) 0.2 $2.2M 15k 144.40
Ares Capital Corporation (ARCC) 0.2 $2.2M 120k 18.63
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 12k 193.22
Unifi (UFI) 0.2 $2.2M 102k 21.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $2.3M 33k 69.97
Citigroup (C) 0.2 $2.3M 33k 69.07
Five Below (FIVE) 0.2 $2.2M 18k 126.08
Medtronic (MDT) 0.2 $2.3M 21k 108.62
BP (BP) 0.2 $2.2M 57k 37.99
Caterpillar (CAT) 0.2 $2.2M 17k 126.31
Newmont Mining Corporation (NEM) 0.2 $2.2M 58k 37.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.1M 8.5k 250.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.2M 19k 112.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $2.2M 59k 36.74
Ishares Tr usa min vo (USMV) 0.2 $2.1M 33k 64.10
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $2.2M 70k 31.07
Bandwidth (BAND) 0.2 $2.1M 32k 65.10
Comcast Corporation (CMCSA) 0.2 $2.0M 44k 45.08
Wal-Mart Stores (WMT) 0.2 $2.0M 21k 97.82
Health Care SPDR (XLV) 0.2 $2.1M 23k 90.12
Colgate-Palmolive Company (CL) 0.2 $2.0M 28k 73.52
Southern Company (SO) 0.2 $2.1M 34k 61.76
Novo Nordisk A/S (NVO) 0.2 $2.0M 39k 51.69
United Community Financial 0.2 $2.0M 187k 10.78
Vanguard Total Bond Market ETF (BND) 0.2 $2.0M 24k 84.44
Nuveen Quality Pref. Inc. Fund II 0.2 $2.0M 204k 9.85
Verint Sys Inc note 1.5% 6/1 0.2 $2.0M 20k 100.55
DNP Select Income Fund (DNP) 0.2 $1.9M 147k 12.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.9M 37k 52.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.9M 8.5k 224.71
Vanguard Extended Duration ETF (EDV) 0.2 $1.9M 14k 141.28
Tekla Healthcare Opportunit (THQ) 0.2 $2.0M 112k 17.46
Barrick Gold Corp (GOLD) 0.2 $1.8M 105k 17.33
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.9M 23k 80.78
Utilities SPDR (XLU) 0.2 $1.8M 28k 64.73
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.8M 24k 75.83
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.9M 7.5k 247.20
Kinder Morgan (KMI) 0.2 $1.8M 90k 20.61
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.9M 6.9k 272.57
New Residential Investment (RITM) 0.2 $1.8M 118k 15.68
Booking Holdings (BKNG) 0.2 $1.9M 957.00 1962.38
Goldman Sachs (GS) 0.2 $1.7M 8.2k 207.20
Leggett & Platt (LEG) 0.2 $1.7M 42k 40.94
Illinois Tool Works (ITW) 0.2 $1.7M 11k 156.51
iShares Dow Jones US Real Estate (IYR) 0.2 $1.8M 19k 93.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.7M 14k 119.57
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.7M 29k 58.07
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.8M 30k 59.34
American Express Company (AXP) 0.2 $1.6M 14k 118.28
Novartis (NVS) 0.2 $1.6M 19k 86.87
Target Corporation (TGT) 0.2 $1.7M 16k 106.92
Financial Select Sector SPDR (XLF) 0.2 $1.7M 59k 28.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 21k 77.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.6M 52k 30.86
Duke Energy (DUK) 0.2 $1.7M 17k 95.85
Pimco Dynamic Credit Income other 0.2 $1.7M 69k 24.48
Crown Castle Intl (CCI) 0.2 $1.6M 12k 138.98
Square Inc cl a (XYZ) 0.2 $1.7M 27k 61.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.5M 976.00 1522.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 9.3k 169.42
Enbridge (ENB) 0.1 $1.5M 43k 35.08
Realty Income (O) 0.1 $1.5M 19k 76.70
Ecology and Environment 0.1 $1.6M 104k 15.18
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 9.4k 167.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 84.80
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.5M 48k 31.05
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 13k 124.58
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.5M 30k 50.16
Mortgage Reit Index real (REM) 0.1 $1.5M 36k 42.13
Ares Capital Corp convertible security 0.1 $1.5M 15k 103.33
Ecolab (ECL) 0.1 $1.4M 7.1k 198.07
Royal Dutch Shell 0.1 $1.4M 24k 58.83
Accenture (ACN) 0.1 $1.5M 7.6k 192.38
Netflix (NFLX) 0.1 $1.4M 5.3k 267.69
iShares Gold Trust 0.1 $1.4M 100k 14.10
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.4M 53k 27.24
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.4M 95k 15.11
Phillips 66 (PSX) 0.1 $1.4M 14k 102.39
Otelco Inc cl a 0.1 $1.4M 125k 11.57
Jarden Corp note 1.125% 3/1 0.1 $1.4M 19k 74.37
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.4M 85k 16.86
Vistra Energy (VST) 0.1 $1.4M 52k 26.72
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 29k 48.84
Annaly Capital Management 0.1 $1.3M 149k 8.80
Raytheon Company 0.1 $1.3M 6.6k 196.26
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.6k 291.29
Gilead Sciences (GILD) 0.1 $1.3M 20k 63.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 116.28
Liberty All-Star Equity Fund (USA) 0.1 $1.4M 215k 6.40
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 89k 14.46
InterGroup Corporation (INTG) 0.1 $1.3M 44k 29.77
Natural Alternatives International (NAII) 0.1 $1.3M 156k 8.35
Pimco CA Muni. Income Fund III (PZC) 0.1 $1.3M 116k 11.22
American Tower Reit (AMT) 0.1 $1.3M 5.9k 221.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.4M 29k 46.32
A Mark Precious Metals (AMRK) 0.1 $1.4M 114k 12.05
Eagle Pt Cr (ECC) 0.1 $1.3M 83k 15.76
Triton International 0.1 $1.3M 38k 33.85
Pacer Fds Tr wealthshield (PWS) 0.1 $1.3M 57k 22.95
BlackRock 0.1 $1.2M 2.8k 445.72
ConocoPhillips (COP) 0.1 $1.2M 21k 57.00
Weyerhaeuser Company (WY) 0.1 $1.3M 46k 27.69
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 9.4k 128.27
Activision Blizzard 0.1 $1.2M 22k 52.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 9.8k 127.53
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 31k 41.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 24k 49.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.2M 18k 67.51
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.2M 17k 70.92
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.2M 94k 12.82
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.2M 83k 14.28
Marathon Petroleum Corp (MPC) 0.1 $1.2M 20k 60.77
Lexicon Pharmaceuticals (LXRX) 0.1 $1.2M 399k 3.01
Cme (CME) 0.1 $1.1M 5.3k 211.41
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 25k 44.48
UMH Properties (UMH) 0.1 $1.1M 78k 14.07
Sempra Energy (SRE) 0.1 $1.1M 7.4k 147.60
Ventas (VTR) 0.1 $1.1M 15k 73.04
Micron Technology (MU) 0.1 $1.1M 25k 42.85
General Motors Company (GM) 0.1 $1.1M 30k 37.48
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 15k 74.83
New Mountain Finance Corp (NMFC) 0.1 $1.1M 80k 13.63
Mondelez Int (MDLZ) 0.1 $1.2M 21k 55.30
Doubleline Income Solutions (DSL) 0.1 $1.1M 56k 19.91
Atlassian Corp Plc cl a 0.1 $1.1M 9.1k 125.47
Chubb (CB) 0.1 $1.1M 6.9k 161.48
Etf Managers Tr purefunds ise mo 0.1 $1.1M 24k 46.62
L3harris Technologies (LHX) 0.1 $1.1M 5.2k 208.71
Edwards Lifesciences (EW) 0.1 $1.0M 4.7k 219.83
Kimberly-Clark Corporation (KMB) 0.1 $973k 6.9k 141.98
AFLAC Incorporated (AFL) 0.1 $1.0M 20k 52.32
Synopsys (SNPS) 0.1 $1.0M 7.5k 137.25
Philip Morris International (PM) 0.1 $1.0M 14k 75.91
Stryker Corporation (SYK) 0.1 $1.0M 4.7k 216.40
Texas Instruments Incorporated (TXN) 0.1 $1.1M 8.2k 129.20
American Electric Power Company (AEP) 0.1 $1.0M 11k 93.73
Ford Motor Company (F) 0.1 $1.1M 116k 9.16
Constellation Brands (STZ) 0.1 $1.0M 4.9k 207.30
Energy Transfer Equity (ET) 0.1 $1.0M 80k 13.08
Nicholas Financial 0.1 $1000k 111k 9.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $972k 16k 61.44
Vanguard Emerging Markets ETF (VWO) 0.1 $998k 25k 40.27
Vanguard Growth ETF (VUG) 0.1 $974k 5.9k 166.33
Parke Ban (PKBK) 0.1 $1.0M 47k 22.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.0M 103k 10.05
Pimco CA Muni. Income Fund II (PCK) 0.1 $977k 100k 9.76
Exchange Traded Concepts Tr sust no am oil 0.1 $972k 55k 17.80
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.0M 46k 22.58
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $974k 47k 20.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $900k 23k 39.81
Northern Trust Corporation (NTRS) 0.1 $964k 10k 93.36
CSX Corporation (CSX) 0.1 $924k 13k 69.30
FedEx Corporation (FDX) 0.1 $875k 6.0k 145.59
United Parcel Service (UPS) 0.1 $917k 7.7k 119.78
CarMax (KMX) 0.1 $877k 10k 87.96
V.F. Corporation (VFC) 0.1 $947k 11k 88.95
Emerson Electric (EMR) 0.1 $890k 13k 66.86
CenturyLink 0.1 $891k 71k 12.48
Air Products & Chemicals (APD) 0.1 $956k 4.3k 221.86
Diageo (DEO) 0.1 $940k 5.7k 163.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $964k 15k 65.23
Total (TTE) 0.1 $922k 18k 52.02
MercadoLibre (MELI) 0.1 $959k 1.7k 551.47
Industrial SPDR (XLI) 0.1 $893k 12k 77.63
Bank Of America Corporation preferred (BAC.PL) 0.1 $871k 581.00 1499.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $965k 11k 87.17
Manitex International 0.1 $929k 140k 6.65
Industries N shs - a - (LYB) 0.1 $909k 10k 89.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $926k 57k 16.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $889k 9.7k 91.28
Global X Etf equity 0.1 $950k 56k 16.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $869k 14k 61.08
Intercontinental Exchange (ICE) 0.1 $956k 10k 92.27
Bay (BCML) 0.1 $910k 40k 22.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $906k 18k 50.43
Cim Coml Tr Corp 0.1 $889k 57k 15.51
Fidelity National Information Services (FIS) 0.1 $788k 5.9k 132.70
Bank of New York Mellon Corporation (BK) 0.1 $856k 19k 45.22
Analog Devices (ADI) 0.1 $783k 7.0k 111.73
Becton, Dickinson and (BDX) 0.1 $818k 3.2k 253.02
Sanofi-Aventis SA (SNY) 0.1 $768k 17k 46.32
Lowe's Companies (LOW) 0.1 $809k 7.4k 109.92
Clorox Company (CLX) 0.1 $777k 5.1k 151.88
Kellogg Company (K) 0.1 $788k 12k 64.39
PPL Corporation (PPL) 0.1 $843k 27k 31.49
Penske Automotive (PAG) 0.1 $861k 18k 47.29
Compass Diversified Holdings (CODI) 0.1 $810k 41k 19.71
Texas Pacific Land Trust 0.1 $772k 1.2k 649.29
Rbc Cad (RY) 0.1 $852k 11k 81.20
SPDR S&P Biotech (XBI) 0.1 $802k 11k 76.21
Vanguard Small-Cap ETF (VB) 0.1 $812k 5.3k 153.85
Alerian Mlp Etf 0.1 $793k 87k 9.14
First Trust DJ Internet Index Fund (FDN) 0.1 $844k 6.3k 134.70
Putnam Managed Municipal Income Trust (PMM) 0.1 $799k 102k 7.83
Blackrock Muniyield California Ins Fund 0.1 $821k 57k 14.38
Te Connectivity Ltd for 0.1 $841k 9.0k 93.19
Eaton (ETN) 0.1 $768k 9.2k 83.17
Wec Energy Group (WEC) 0.1 $831k 8.7k 95.11
Goldman Sachs Etf Tr (GSLC) 0.1 $836k 14k 59.92
Etf Managers Tr purefunds ise cy 0.1 $862k 23k 37.38
Roku (ROKU) 0.1 $820k 8.1k 101.71
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $777k 31k 25.41
Linde 0.1 $839k 4.3k 193.81
Cognizant Technology Solutions (CTSH) 0.1 $755k 13k 60.27
Taiwan Semiconductor Mfg (TSM) 0.1 $695k 15k 46.48
Charles Schwab Corporation (SCHW) 0.1 $669k 16k 41.84
Eli Lilly & Co. (LLY) 0.1 $671k 6.0k 111.81
Digital Realty Trust (DLR) 0.1 $706k 5.4k 129.83
Northrop Grumman Corporation (NOC) 0.1 $759k 2.0k 374.63
Travelers Companies (TRV) 0.1 $673k 4.5k 148.70
Jacobs Engineering 0.1 $746k 8.2k 91.48
Hershey Company (HSY) 0.1 $723k 4.7k 154.92
East West Ban (EWBC) 0.1 $725k 16k 44.28
Fiserv (FI) 0.1 $760k 7.3k 103.57
Delta Air Lines (DAL) 0.1 $723k 13k 57.60
Enterprise Products Partners (EPD) 0.1 $676k 24k 28.59
Centene Corporation (CNC) 0.1 $669k 16k 43.29
Matrix Service Company (MTRX) 0.1 $762k 44k 17.14
Northrim Ban (NRIM) 0.1 $713k 18k 39.66
HMG/Courtland Properties 0.1 $725k 55k 13.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $679k 1.9k 352.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $668k 32k 20.95
iShares Russell 3000 Value Index (IUSV) 0.1 $700k 12k 57.79
O'reilly Automotive (ORLY) 0.1 $689k 1.7k 398.27
Teva Pharm Finance Llc Cvt cv bnd 0.1 $724k 8.0k 90.50
Royce Value Trust (RVT) 0.1 $725k 53k 13.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $675k 15k 46.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $704k 86k 8.22
Summit State Bank (SSBI) 0.1 $680k 58k 11.79
First Internet Bancorp (INBK) 0.1 $665k 31k 21.41
Global X Fds globx supdv us (DIV) 0.1 $741k 31k 23.58
Twitter 0.1 $735k 18k 41.20
Priceline Grp Inc note 0.350% 6/1 0.1 $747k 5.0k 149.40
Walgreen Boots Alliance 0.1 $686k 12k 55.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $747k 14k 51.96
Shopify Inc cl a (SHOP) 0.1 $737k 2.4k 311.63
Vareit, Inc reits 0.1 $695k 71k 9.77
Etf Managers Tr tierra xp latin 0.1 $716k 35k 20.76
Canopy Gro 0.1 $733k 32k 22.93
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $693k 26k 26.98
Cronos Group (CRON) 0.1 $734k 81k 9.05
Broadcom (AVGO) 0.1 $703k 2.5k 276.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $718k 6.6k 108.13
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $697k 22k 31.23
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $755k 8.1k 93.09
Cigna Corp (CI) 0.1 $723k 4.8k 151.80
Dupont De Nemours (DD) 0.1 $688k 9.7k 71.27
Nasdaq Omx (NDAQ) 0.1 $659k 6.6k 99.41
Waste Management (WM) 0.1 $603k 5.2k 114.94
Norfolk Southern (NSC) 0.1 $619k 3.4k 179.58
Paychex (PAYX) 0.1 $601k 7.3k 82.71
SYSCO Corporation (SYY) 0.1 $563k 7.1k 79.36
Automatic Data Processing (ADP) 0.1 $629k 3.9k 161.32
Nordstrom 0.1 $576k 17k 33.68
AmerisourceBergen (COR) 0.1 $642k 7.8k 82.35
Valero Energy Corporation (VLO) 0.1 $584k 6.9k 85.21
Yum! Brands (YUM) 0.1 $602k 5.3k 113.44
First Midwest Ban 0.1 $620k 32k 19.48
Biogen Idec (BIIB) 0.1 $586k 2.5k 232.63
Anheuser-Busch InBev NV (BUD) 0.1 $613k 6.4k 95.22
Advance Auto Parts (AAP) 0.1 $592k 3.6k 165.50
Advanced Micro Devices (AMD) 0.1 $590k 20k 28.98
Celgene Corporation 0.1 $614k 6.2k 99.34
KLA-Tencor Corporation (KLAC) 0.1 $637k 4.0k 159.49
Cheniere Energy (LNG) 0.1 $635k 10k 63.10
United States Steel Corporation 0.1 $594k 51k 11.55
Extra Space Storage (EXR) 0.1 $646k 5.5k 116.84
Federal Agricultural Mortgage (AGM) 0.1 $611k 7.5k 81.67
Albemarle Corporation (ALB) 0.1 $589k 8.5k 69.51
Monmouth R.E. Inv 0.1 $608k 42k 14.41
iShares Russell 1000 Growth Index (IWF) 0.1 $580k 3.6k 159.69
American Water Works (AWK) 0.1 $582k 4.7k 124.23
Tesla Motors (TSLA) 0.1 $613k 2.5k 240.68
iShares Dow Jones US Health Care (IHF) 0.1 $589k 3.6k 161.59
iShares Dow Jones Select Dividend (DVY) 0.1 $583k 5.7k 101.98
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $624k 10k 60.03
Gabelli Dividend & Income Trust (GDV) 0.1 $573k 27k 21.50
Gladstone Investment Corporation (GAIN) 0.1 $631k 51k 12.34
Boulder Growth & Income Fund (STEW) 0.1 $570k 51k 11.20
John Hancock Preferred Income Fund III (HPS) 0.1 $626k 31k 20.00
John Hancock Preferred Income Fund (HPI) 0.1 $657k 27k 24.15
iShares Russell 3000 Growth Index (IUSG) 0.1 $576k 9.2k 62.85
Vanguard Consumer Staples ETF (VDC) 0.1 $586k 3.7k 156.43
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $633k 6.4k 99.14
Invesco Quality Municipal Inc Trust (IQI) 0.1 $638k 50k 12.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $610k 43k 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $569k 40k 14.37
Pimco CA Municipal Income Fund (PCQ) 0.1 $635k 32k 19.67
Hca Holdings (HCA) 0.1 $645k 5.4k 120.34
Ag Mtg Invt Tr 0.1 $610k 40k 15.15
Proofpoint 0.1 $652k 5.1k 129.06
Gentherm (THRM) 0.1 $633k 15k 41.12
Ishares Inc core msci emkt (IEMG) 0.1 $567k 12k 49.01
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $653k 14k 48.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $650k 7.0k 92.36
Veeva Sys Inc cl a (VEEV) 0.1 $568k 3.7k 152.81
Vodafone Group New Adr F (VOD) 0.1 $568k 29k 19.89
City Office Reit (CIO) 0.1 $643k 45k 14.38
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $571k 30k 19.04
H & Q Healthcare Fund equities (HQH) 0.1 $580k 32k 18.34
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $626k 28k 22.17
Allergan 0.1 $631k 3.8k 168.18
Kraft Heinz (KHC) 0.1 $620k 22k 27.93
Aimmune Therapeutics 0.1 $659k 32k 20.95
Csw Industrials (CSW) 0.1 $616k 8.9k 68.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $570k 5.0k 114.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $571k 12k 48.98
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $576k 22k 26.72
S&p Global (SPGI) 0.1 $584k 2.4k 245.17
Twilio Inc cl a (TWLO) 0.1 $583k 5.3k 109.88
Plymouth Indl Reit (PLYM) 0.1 $588k 32k 18.33
Guidewire Software convertible security 0.1 $573k 5.0k 114.60
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $610k 17k 35.18
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $593k 71k 8.41
China Petroleum & Chemical 0.1 $510k 8.7k 58.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $511k 13k 40.87
Starwood Property Trust (STWD) 0.1 $554k 23k 24.22
Discover Financial Services 0.1 $461k 5.7k 81.12
Brown & Brown (BRO) 0.1 $479k 13k 36.07
Cummins (CMI) 0.1 $514k 3.2k 162.71
Hawaiian Electric Industries (HE) 0.1 $528k 12k 45.58
PPG Industries (PPG) 0.1 $472k 4.0k 118.41
Ross Stores (ROST) 0.1 $531k 4.8k 109.94
Western Digital (WDC) 0.1 $526k 8.8k 59.62
Darden Restaurants (DRI) 0.1 $485k 4.1k 118.12
Cooper Companies 0.1 $472k 1.6k 297.04
Capital One Financial (COF) 0.1 $511k 5.6k 90.96
Deere & Company (DE) 0.1 $499k 3.0k 168.58
Royal Dutch Shell 0.1 $525k 8.8k 59.86
Schlumberger (SLB) 0.1 $539k 16k 34.15
Williams Companies (WMB) 0.1 $534k 22k 24.06
TJX Companies (TJX) 0.1 $517k 9.3k 55.69
Omni (OMC) 0.1 $477k 6.1k 78.27
Xcel Energy (XEL) 0.1 $559k 8.6k 64.90
Gladstone Commercial Corporation (GOOD) 0.1 $558k 24k 23.49
Energy Select Sector SPDR (XLE) 0.1 $518k 8.7k 59.22
Seagate Technology Com Stk 0.1 $514k 9.6k 53.77
Alaska Air (ALK) 0.1 $496k 7.6k 64.96
Intuit (INTU) 0.1 $496k 1.9k 266.09
MetLife (MET) 0.1 $487k 10k 47.19
Mobile Mini 0.1 $475k 13k 36.83
Dex (DXCM) 0.1 $489k 3.3k 149.18
Tor Dom Bk Cad (TD) 0.1 $509k 8.7k 58.21
Deswell Industries (DSWL) 0.1 $507k 191k 2.65
Consumer Discretionary SPDR (XLY) 0.1 $545k 4.5k 120.71
Six Flags Entertainment (SIX) 0.1 $486k 9.6k 50.74
Calamos Strategic Total Return Fund (CSQ) 0.1 $464k 37k 12.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $533k 8.7k 61.24
iShares MSCI EAFE Growth Index (EFG) 0.1 $494k 6.1k 80.47
Pimco Municipal Income Fund II (PML) 0.1 $529k 34k 15.74
ProShares Short MSCI EAFE (EFZ) 0.1 $488k 19k 26.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $473k 12k 41.01
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $496k 17k 29.52
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $544k 48k 11.24
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $507k 45k 11.33
Delaware Inv Co Mun Inc Fd I 0.1 $548k 37k 14.80
Schwab U S Small Cap ETF (SCHA) 0.1 $514k 7.4k 69.69
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $468k 4.7k 99.70
Gamco Global Gold Natural Reso (GGN) 0.1 $527k 121k 4.35
Spdr Series Trust aerospace def (XAR) 0.1 $555k 5.2k 106.79
Proto Labs (PRLB) 0.1 $518k 5.1k 102.01
Global X Fds glbl x mlp etf 0.1 $553k 66k 8.38
Nuveen Preferred And equity 0.1 $552k 22k 24.72
Tile Shop Hldgs (TTSH) 0.1 $480k 151k 3.19
Palo Alto Networks (PANW) 0.1 $470k 2.3k 203.82
Asml Holding (ASML) 0.1 $485k 2.0k 248.21
Intercept Pharmaceuticals In 0.1 $527k 7.9k 66.41
Flaherty & Crumrine Dyn P (DFP) 0.1 $491k 19k 26.08
Allegion Plc equity (ALLE) 0.1 $510k 4.9k 103.57
Msa Safety Inc equity (MSA) 0.1 $466k 4.3k 109.08
Synchrony Financial (SYF) 0.1 $500k 15k 34.08
Anthem (ELV) 0.1 $535k 2.2k 240.02
Tekla World Healthcare Fd ben int (THW) 0.1 $556k 41k 13.43
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $509k 18k 27.68
Real Estate Select Sect Spdr (XLRE) 0.1 $518k 13k 39.36
Johnson Controls International Plc equity (JCI) 0.1 $476k 11k 43.93
Barings Corporate Investors (MCI) 0.1 $516k 31k 16.86
Barings Global Short Duration Com cef (BGH) 0.1 $526k 30k 17.39
Aurora Cannabis Inc snc 0.1 $486k 111k 4.39
Biomarin Pharma Inc convertible/ 0.1 $492k 5.0k 98.40
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $523k 3.0k 174.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $499k 8.6k 57.91
Dow (DOW) 0.1 $493k 10k 47.62
Angel Oak Financial (FINS) 0.1 $494k 25k 20.16
HSBC Holdings (HSBC) 0.0 $406k 11k 38.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $381k 17k 22.26
Reinsurance Group of America (RGA) 0.0 $375k 2.3k 159.78
Consolidated Edison (ED) 0.0 $372k 3.9k 94.56
Royal Caribbean Cruises (RCL) 0.0 $358k 3.3k 108.45
T. Rowe Price (TROW) 0.0 $446k 3.9k 114.12
Harley-Davidson (HOG) 0.0 $421k 12k 36.00
Electronic Arts (EA) 0.0 $393k 4.0k 97.79
Las Vegas Sands (LVS) 0.0 $411k 7.1k 57.69
AstraZeneca (AZN) 0.0 $425k 9.5k 44.52
Exelon Corporation (EXC) 0.0 $450k 9.3k 48.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $459k 48k 9.57
D.R. Horton (DHI) 0.0 $402k 7.6k 52.66
Service Corporation International (SCI) 0.0 $437k 9.1k 47.85
CoStar (CSGP) 0.0 $365k 616.00 592.53
Bce (BCE) 0.0 $412k 8.5k 48.42
Applied Materials (AMAT) 0.0 $425k 8.5k 49.88
Gra (GGG) 0.0 $442k 9.6k 46.07
Zimmer Holdings (ZBH) 0.0 $405k 2.9k 137.43
New Oriental Education & Tech 0.0 $387k 3.5k 110.70
Estee Lauder Companies (EL) 0.0 $430k 2.2k 198.80
AllianceBernstein Holding (AB) 0.0 $365k 12k 29.33
BHP Billiton (BHP) 0.0 $381k 7.7k 49.44
Quest Diagnostics Incorporated (DGX) 0.0 $417k 3.9k 106.98
Southwest Airlines (LUV) 0.0 $440k 8.2k 53.96
New Jersey Resources Corporation (NJR) 0.0 $387k 8.6k 45.22
Omega Healthcare Investors (OHI) 0.0 $370k 8.9k 41.77
Encore Wire Corporation (WIRE) 0.0 $394k 7.0k 56.29
Prospect Capital Corporation (PSEC) 0.0 $418k 63k 6.59
American International (AIG) 0.0 $382k 6.9k 55.64
iShares Russell 3000 Index (IWV) 0.0 $382k 2.2k 173.64
Oneok (OKE) 0.0 $421k 5.7k 73.64
Pinnacle West Capital Corporation (PNW) 0.0 $444k 4.6k 97.03
Garmin (GRMN) 0.0 $434k 5.1k 84.65
Capital Southwest Corporation (CSWC) 0.0 $410k 19k 21.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $403k 9.1k 44.33
Vanguard Value ETF (VTV) 0.0 $366k 3.3k 111.65
SPDR S&P Dividend (SDY) 0.0 $386k 3.8k 102.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $401k 4.6k 87.61
Flaherty & Crumrine Pref. Income (PFD) 0.0 $409k 27k 14.93
American River Bankshares 0.0 $362k 27k 13.49
Vanguard Consumer Discretionary ETF (VCR) 0.0 $378k 2.1k 180.26
Vanguard Information Technology ETF (VGT) 0.0 $435k 2.0k 215.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $454k 6.8k 67.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $392k 6.9k 57.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $425k 8.4k 50.53
Blackstone Gso Flting Rte Fu (BSL) 0.0 $392k 23k 16.93
Blackrock Muniassets Fund (MUA) 0.0 $368k 24k 15.48
SPDR Barclays Capital Inter Term (SPTI) 0.0 $419k 13k 31.26
BlackRock MuniVest Fund (MVF) 0.0 $427k 46k 9.20
AMCON Distributing (DIT) 0.0 $399k 5.2k 77.15
Community West Bancshares 0.0 $454k 46k 9.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $458k 8.9k 51.68
Oxford Lane Cap Corp (OXLC) 0.0 $379k 41k 9.30
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $406k 9.3k 43.82
Ishares Tr fltg rate nt (FLOT) 0.0 $377k 7.4k 50.99
Wp Carey (WPC) 0.0 $388k 4.3k 89.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $372k 7.6k 49.02
Ricebran Technologies 0.0 $383k 150k 2.55
Cherry Hill Mort (CHMI) 0.0 $411k 31k 13.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $401k 8.0k 50.39
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $439k 28k 15.97
Equinix (EQIX) 0.0 $439k 761.00 576.87
Ark Etf Tr innovation etf (ARKK) 0.0 $410k 9.6k 42.91
Calamos (CCD) 0.0 $406k 20k 20.15
Welltower Inc Com reit (WELL) 0.0 $455k 5.0k 90.71
National Western Life (NWLI) 0.0 $450k 1.7k 268.34
Corenergy Infrastructure Tr 0.0 $368k 7.8k 47.28
Ferrari Nv Ord (RACE) 0.0 $359k 2.3k 153.95
Spdr Ser Tr sp500 high div (SPYD) 0.0 $416k 11k 38.02
Fortive (FTV) 0.0 $387k 5.7k 68.50
Ihs Markit 0.0 $367k 5.5k 66.91
Valvoline Inc Common (VVV) 0.0 $387k 18k 22.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $421k 21k 20.02
Brookfield Real Assets Incom shs ben int (RA) 0.0 $368k 16k 22.56
Nuveen Pfd & Income 2022 Ter 0.0 $378k 16k 24.31
Wheaton Precious Metals Corp (WPM) 0.0 $451k 17k 26.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $382k 27k 14.25
Okta Inc cl a (OKTA) 0.0 $368k 3.7k 98.53
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $447k 50k 8.95
Tandem Diabetes Care (TNDM) 0.0 $359k 6.1k 58.99
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $448k 14k 32.28
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $432k 28k 15.62
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $427k 8.7k 48.91
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $430k 8.2k 52.55
Ishares Tr esg us agr bd (EAGG) 0.0 $439k 8.1k 54.15
Ishares Tr fund (BGRN) 0.0 $372k 6.7k 55.67
Pimco Energy & Tactical (PDX) 0.0 $373k 21k 17.50
China Mobile 0.0 $308k 7.4k 41.36
Ansys (ANSS) 0.0 $280k 1.3k 221.34
First Citizens BancShares (FCNCA) 0.0 $346k 733.00 472.03
PNC Financial Services (PNC) 0.0 $267k 1.9k 140.16
Principal Financial (PFG) 0.0 $331k 5.8k 57.12
SEI Investments Company (SEIC) 0.0 $327k 5.5k 59.21
M&T Bank Corporation (MTB) 0.0 $271k 1.7k 157.74
Teva Pharmaceutical Industries (TEVA) 0.0 $291k 42k 6.87
Autodesk (ADSK) 0.0 $268k 1.8k 147.50
Carnival Corporation (CCL) 0.0 $346k 7.9k 43.74
IDEXX Laboratories (IDXX) 0.0 $346k 1.3k 271.80
Polaris Industries (PII) 0.0 $273k 3.1k 87.92
W.W. Grainger (GWW) 0.0 $303k 1.0k 297.35
Akamai Technologies (AKAM) 0.0 $322k 3.5k 91.45
Morgan Stanley (MS) 0.0 $294k 6.9k 42.74
International Paper Company (IP) 0.0 $355k 8.5k 41.86
Newell Rubbermaid (NWL) 0.0 $347k 19k 18.70
Kroger (KR) 0.0 $280k 11k 25.79
Allstate Corporation (ALL) 0.0 $335k 3.1k 108.55
General Mills (GIS) 0.0 $351k 6.4k 55.05
Halliburton Company (HAL) 0.0 $323k 17k 18.87
Old Republic International Corporation (ORI) 0.0 $259k 11k 23.53
Cedar Fair 0.0 $353k 6.0k 58.39
Take-Two Interactive Software (TTWO) 0.0 $258k 2.1k 125.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $324k 3.3k 99.63
Invesco (IVZ) 0.0 $333k 20k 16.92
Baidu (BIDU) 0.0 $333k 3.2k 102.75
Humana (HUM) 0.0 $265k 1.0k 255.30
Western Alliance Bancorporation (WAL) 0.0 $276k 6.0k 46.01
Atmos Energy Corporation (ATO) 0.0 $263k 2.3k 114.05
Commerce Bancshares (CBSH) 0.0 $284k 4.7k 60.64
Cooper Tire & Rubber Company 0.0 $258k 9.9k 26.16
Donegal (DGICA) 0.0 $352k 24k 14.64
Energy Recovery (ERII) 0.0 $352k 38k 9.26
Ingersoll-rand Co Ltd-cl A 0.0 $353k 2.9k 123.04
Nordson Corporation (NDSN) 0.0 $285k 2.0k 146.08
Pegasystems (PEGA) 0.0 $288k 4.2k 67.97
Banco Santander (SAN) 0.0 $290k 72k 4.02
Teledyne Technologies Incorporated (TDY) 0.0 $276k 858.00 321.68
Alexion Pharmaceuticals 0.0 $266k 2.7k 98.05
AMREP Corporation (AXR) 0.0 $302k 53k 5.71
Hain Celestial (HAIN) 0.0 $256k 12k 21.48
Pan American Silver Corp Can (PAAS) 0.0 $311k 20k 15.69
Unilever (UL) 0.0 $260k 4.3k 60.17
United Therapeutics Corporation (UTHR) 0.0 $320k 4.0k 79.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $291k 2.7k 109.52
Mesabi Trust (MSB) 0.0 $305k 13k 23.88
LTC Properties (LTC) 0.0 $290k 5.7k 51.15
Middlesex Water Company (MSEX) 0.0 $352k 5.4k 65.03
Kimco Realty Corporation (KIM) 0.0 $313k 15k 20.89
Simon Property (SPG) 0.0 $294k 1.9k 155.64
Vanguard Large-Cap ETF (VV) 0.0 $273k 2.0k 136.23
Dollar General (DG) 0.0 $340k 2.1k 159.18
iShares Silver Trust (SLV) 0.0 $339k 21k 15.91
Generac Holdings (GNRC) 0.0 $293k 3.7k 78.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $327k 2.9k 114.14
Fortinet (FTNT) 0.0 $265k 3.4k 76.90
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $349k 5.4k 65.15
Gabelli Equity Trust (GAB) 0.0 $329k 55k 5.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $292k 9.1k 32.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $315k 11k 28.46
Sabra Health Care REIT (SBRA) 0.0 $303k 13k 22.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $339k 3.1k 108.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $256k 4.8k 53.74
Vanguard Extended Market ETF (VXF) 0.0 $332k 2.9k 116.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $256k 3.8k 66.56
Liberty All-Star Growth Fund (ASG) 0.0 $256k 43k 5.93
Vanguard Health Care ETF (VHT) 0.0 $280k 1.7k 167.46
iShares Dow Jones US Technology (IYW) 0.0 $264k 1.3k 204.02
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $310k 24k 13.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $264k 19k 13.80
John Hancock Pref. Income Fund II (HPF) 0.0 $263k 11k 23.38
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $356k 29k 12.50
Nuveen California Municipal Value Fund (NCA) 0.0 $276k 26k 10.60
Nuveen Fltng Rte Incm Opp 0.0 $301k 32k 9.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $305k 31k 9.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $297k 18k 16.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $324k 24k 13.60
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $315k 14k 22.42
Putnam Municipal Opportunities Trust (PMO) 0.0 $294k 23k 13.08
Reaves Utility Income Fund (UTG) 0.0 $344k 9.4k 36.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $280k 3.5k 80.97
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $304k 7.5k 40.41
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $265k 29k 9.15
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $294k 4.0k 73.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $328k 24k 13.44
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $325k 33k 9.87
Blackrock California Mun. Income Trust (BFZ) 0.0 $304k 22k 13.66
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $259k 18k 14.10
BlackRock MuniYield California Fund 0.0 $316k 22k 14.36
Hollyfrontier Corp 0.0 $326k 6.1k 53.72
Wendy's/arby's Group (WEN) 0.0 $270k 14k 19.97
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $279k 5.3k 52.42
Zynga 0.0 $284k 49k 5.82
Pimco Total Return Etf totl (BOND) 0.0 $273k 2.5k 108.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $278k 12k 23.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $341k 19k 18.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $332k 5.6k 58.85
American Airls (AAL) 0.0 $313k 12k 26.95
Wix (WIX) 0.0 $346k 3.0k 116.81
Cypress Energy Partners Lp ltd partner int 0.0 $317k 35k 9.00
Applied Genetic Technol Corp C 0.0 $304k 73k 4.16
Iron Mountain (IRM) 0.0 $356k 11k 32.39
Eversource Energy (ES) 0.0 $272k 3.2k 85.56
Allianzgi Divers Inc & Cnv F 0.0 $285k 13k 22.80
Nexpoint Credit Strategies Fund (NXDT) 0.0 $260k 15k 17.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $288k 7.9k 36.24
Qualstar 0.0 $299k 51k 5.85
Intercept Pharmas conv 0.0 $258k 3.0k 86.00
Barings Participation Inv (MPV) 0.0 $333k 19k 17.41
Agnc Invt Corp Com reit (AGNC) 0.0 $313k 19k 16.11
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $274k 11k 25.60
Spdr Series Trust cmn (XITK) 0.0 $305k 3.1k 99.84
Obseva Sa 0.0 $334k 40k 8.33
Baker Hughes A Ge Company (BKR) 0.0 $349k 15k 23.19
Granite Pt Mtg Tr (GPMT) 0.0 $317k 17k 18.72
Allianzgi Con Incm 2024 Targ 0.0 $322k 34k 9.36
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $312k 9.0k 34.84
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $357k 14k 25.43
Kala Pharmaceuticals 0.0 $340k 89k 3.81
Zscaler Incorporated (ZS) 0.0 $273k 5.8k 47.25
Invesco Taxable Municipal Bond otr (BAB) 0.0 $324k 10k 32.38
Invesco Financial Preferred Et other (PGF) 0.0 $347k 19k 18.76
Credit Suisse Nassau Brh velocity shs dai 0.0 $322k 24k 13.59
Invesco Cef Income Composite Etf (PCEF) 0.0 $292k 13k 22.62
Invesco Aerospace & Defense Etf (PPA) 0.0 $302k 4.5k 67.79
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $285k 12k 23.91
Aquestive Therapeutics (AQST) 0.0 $313k 99k 3.18
Marker Therapeutics Ord 0.0 $289k 57k 5.11
Global X Fds nasdaq 100 cover (QYLD) 0.0 $294k 13k 22.58
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $316k 10k 30.68
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $277k 14k 20.54
Tortoise Essential Assets In 0.0 $266k 16k 16.69
Corteva (CTVA) 0.0 $260k 9.3k 28.01
Uber Technologies (UBER) 0.0 $312k 10k 30.43
Zoom Video Communications In cl a (ZM) 0.0 $292k 3.8k 76.20
Rivernorth Managed (RMM) 0.0 $271k 14k 20.07
Loews Corporation (L) 0.0 $202k 3.9k 51.49
AU Optronics 0.0 $181k 74k 2.46
Hartford Financial Services (HIG) 0.0 $248k 4.1k 60.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $208k 1.1k 193.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $235k 3.4k 68.89
Expeditors International of Washington (EXPD) 0.0 $253k 3.4k 74.41
Baxter International (BAX) 0.0 $238k 2.7k 87.37
AES Corporation (AES) 0.0 $212k 13k 16.34
Bunge 0.0 $225k 4.0k 56.65
FirstEnergy (FE) 0.0 $254k 5.3k 48.26
Apache Corporation 0.0 $251k 9.8k 25.58
Zebra Technologies (ZBRA) 0.0 $238k 1.2k 206.78
Jack in the Box (JACK) 0.0 $209k 2.3k 91.19
Verisign (VRSN) 0.0 $238k 1.3k 188.59
Nokia Corporation (NOK) 0.0 $220k 43k 5.06
Campbell Soup Company (CPB) 0.0 $240k 5.1k 46.83
NiSource (NI) 0.0 $248k 8.3k 29.95
BB&T Corporation 0.0 $236k 4.4k 53.44
Macy's (M) 0.0 $202k 13k 15.52
Unilever 0.0 $235k 3.9k 60.07
Canadian Pacific Railway 0.0 $246k 1.1k 222.02
Henry Schein (HSIC) 0.0 $230k 3.6k 63.52
EOG Resources (EOG) 0.0 $210k 2.8k 74.28
Marriott International (MAR) 0.0 $237k 1.9k 124.21
Cintas Corporation (CTAS) 0.0 $241k 898.00 268.37
Fifth Third Ban (FITB) 0.0 $245k 8.9k 27.39
AutoZone (AZO) 0.0 $241k 222.00 1085.59
Public Service Enterprise (PEG) 0.0 $243k 3.9k 62.18
Fastenal Company (FAST) 0.0 $230k 7.0k 32.70
Pioneer Natural Resources 0.0 $254k 2.0k 125.87
Verisk Analytics (VRSK) 0.0 $222k 1.4k 158.35
Pioneer Floating Rate Trust (PHD) 0.0 $191k 18k 10.55
Toyota Motor Corporation (TM) 0.0 $240k 1.8k 134.30
Donaldson Company (DCI) 0.0 $233k 4.5k 52.03
Edison International (EIX) 0.0 $205k 2.7k 75.28
Saia (SAIA) 0.0 $241k 2.6k 93.66
Amedisys (AMED) 0.0 $244k 1.9k 131.04
Innospec (IOSP) 0.0 $250k 2.8k 89.06
Lam Research Corporation 0.0 $253k 1.1k 231.47
Columbia Sportswear Company (COLM) 0.0 $242k 2.5k 96.80
Deutsche Bank Ag-registered (DB) 0.0 $223k 30k 7.48
HEICO Corporation (HEI) 0.0 $247k 2.0k 125.13
Dr. Reddy's Laboratories (RDY) 0.0 $233k 6.2k 37.85
Tempur-Pedic International (SGI) 0.0 $233k 3.0k 77.36
Abb (ABBNY) 0.0 $239k 12k 19.66
Deckers Outdoor Corporation (DECK) 0.0 $251k 1.7k 147.13
Children's Place Retail Stores (PLCE) 0.0 $241k 3.1k 77.14
Tyler Technologies (TYL) 0.0 $247k 941.00 262.49
Wabtec Corporation (WAB) 0.0 $201k 2.8k 71.79
Rockwell Automation (ROK) 0.0 $243k 1.5k 164.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $191k 68k 2.81
Hercules Technology Growth Capital (HTGC) 0.0 $236k 18k 13.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $253k 13k 19.19
Panhandle Oil and Gas 0.0 $203k 15k 13.95
B&G Foods (BGS) 0.0 $224k 12k 18.90
Vanguard Financials ETF (VFH) 0.0 $229k 3.3k 70.07
Insulet Corporation (PODD) 0.0 $207k 1.3k 164.81
Amarin Corporation 0.0 $159k 11k 15.14
Riverview Ban (RVSB) 0.0 $173k 24k 7.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $172k 12k 14.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $200k 3.3k 60.77
Omeros Corporation (OMER) 0.0 $198k 12k 16.30
Vanguard European ETF (VGK) 0.0 $205k 3.8k 53.65
Putnam Premier Income Trust (PPT) 0.0 $160k 30k 5.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $252k 1.2k 212.30
First Majestic Silver Corp (AG) 0.0 $168k 19k 9.10
Nuveen Muni Value Fund (NUV) 0.0 $252k 24k 10.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $192k 20k 9.66
Pimco Income Strategy Fund II (PFN) 0.0 $173k 17k 10.35
Franklin Universal Trust (FT) 0.0 $182k 24k 7.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $216k 24k 9.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $188k 24k 7.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $236k 1.9k 123.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $221k 18k 12.50
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $229k 4.0k 57.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $235k 21k 11.06
WisdomTree Global Equity Income (DEW) 0.0 $244k 5.3k 45.98
Neuberger Ber. CA Intermediate Muni Fund 0.0 $169k 12k 13.97
Superior Uniform (SGC) 0.0 $238k 15k 16.09
Park City (TRAK) 0.0 $240k 42k 5.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $250k 3.5k 70.84
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $239k 10k 22.89
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $191k 14k 13.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $239k 4.1k 58.62
Ishares Tr cmn (STIP) 0.0 $228k 2.3k 100.04
Preferred Apartment Communitie 0.0 $187k 13k 14.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $166k 22k 7.49
Golar Lng Partners Lp unit 0.0 $186k 20k 9.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $219k 19k 11.61
First Trust Cloud Computing Et (SKYY) 0.0 $238k 4.2k 56.44
Ishares Tr int pfd stk 0.0 $213k 14k 15.06
Mcewen Mining 0.0 $203k 130k 1.56
Aon 0.0 $232k 1.2k 193.82
Doubleline Opportunistic Cr (DBL) 0.0 $213k 10k 20.68
stock 0.0 $235k 2.0k 117.97
Servicenow (NOW) 0.0 $215k 845.00 254.44
Sarepta Therapeutics (SRPT) 0.0 $208k 2.8k 75.39
Fs Ban (FSBW) 0.0 $209k 4.0k 52.38
Alps Etf sectr div dogs (SDOG) 0.0 $236k 5.4k 43.93
Epr Properties (EPR) 0.0 $200k 2.6k 76.78
Workday Inc cl a (WDAY) 0.0 $248k 1.5k 169.98
First Tr Mlp & Energy Income 0.0 $191k 17k 11.48
Ishares Inc msci india index (INDA) 0.0 $229k 6.8k 33.55
Allianzgi Equity & Conv In 0.0 $210k 9.7k 21.63
Cohen & Steers Mlp Fund 0.0 $162k 18k 9.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $241k 5.1k 47.38
Cdw (CDW) 0.0 $223k 1.8k 123.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $210k 1.8k 119.25
Thl Cr Sr Ln 0.0 $191k 13k 15.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $231k 6.0k 38.38
Voya Prime Rate Trust sh ben int 0.0 $210k 45k 4.71
Grubhub 0.0 $220k 3.9k 56.32
First Trust New Opportunities 0.0 $206k 22k 9.34
Ishares Tr core div grwth (DGRO) 0.0 $210k 5.4k 39.07
Goldman Sachs Mlp Energy Ren 0.0 $251k 52k 4.82
Pathfinder Ban (PBHC) 0.0 $155k 12k 13.43
Paratek Pharmaceuticals 0.0 $158k 37k 4.33
Fiat Chrysler Auto 0.0 $167k 13k 12.95
Ubs Group (UBS) 0.0 $217k 19k 11.33
Liberty Broadband Cl C (LBRDK) 0.0 $203k 1.9k 104.91
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $252k 14k 17.81
First Fndtn (FFWM) 0.0 $201k 13k 15.27
Miller Howard High Inc Eqty (HIE) 0.0 $215k 20k 10.90
Etfis Ser Tr I infrac act m 0.0 $175k 35k 4.94
Chimera Investment Corp etf 0.0 $206k 11k 19.60
Global X Fds reit etf 0.0 $231k 15k 15.04
Enviva Partners Lp master ltd part 0.0 $203k 6.4k 31.97
Pacer Fds Tr (PTMC) 0.0 $240k 8.2k 29.22
Hp (HPQ) 0.0 $213k 11k 18.88
Capstone Turbine 0.0 $236k 464k 0.51
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $246k 5.0k 49.26
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $240k 4.5k 52.83
Rivernorth Opprtunities Fd I (RIV) 0.0 $252k 15k 17.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $201k 4.8k 41.97
Nuveen High Income Target Term 0.0 $182k 19k 9.85
Nuveen High Income November 0.0 $220k 22k 9.91
First Tr Sr Floating Rate 20 0.0 $199k 23k 8.84
Virtus Total Return Fund cf 0.0 $249k 22k 11.27
Two Hbrs Invt Corp Com New reit 0.0 $166k 13k 13.10
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $209k 6.7k 31.31
Sprott Physical Gold & S (CEF) 0.0 $213k 15k 14.20
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $201k 32k 6.23
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $254k 31k 8.33
Jefferies Finl Group (JEF) 0.0 $208k 11k 18.42
Invesco Buyback Achievers Etf equities (PKW) 0.0 $253k 4.0k 62.55
Pgx etf (PGX) 0.0 $211k 14k 14.99
Colony Cap Inc New cl a 0.0 $235k 39k 6.03
Invesco Solar Etf etf (TAN) 0.0 $203k 6.9k 29.34
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $254k 10k 25.40
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $206k 8.4k 24.58
Avalara 0.0 $223k 3.3k 67.39
Dell Technologies (DELL) 0.0 $225k 4.3k 51.86
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $207k 1.9k 108.72
Bny Mellon Strategic Muns (LEO) 0.0 $163k 19k 8.59
Slack Technologies 0.0 $201k 8.5k 23.79
Service Pptys Tr (SVC) 0.0 $203k 7.9k 25.73
Nuveen (NMCO) 0.0 $184k 12k 15.77
Pitney Bowes (PBI) 0.0 $86k 19k 4.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $102k 13k 7.97
Telefonica (TEF) 0.0 $94k 12k 7.61
Encana Corp 0.0 $133k 29k 4.60
Calumet Specialty Products Partners, L.P 0.0 $64k 18k 3.66
Gabelli Global Multimedia Trust (GGT) 0.0 $127k 16k 8.09
New York Community Ban 0.0 $135k 11k 12.58
Southwestern Energy Company 0.0 $54k 28k 1.93
BGC Partners 0.0 $130k 24k 5.49
Carrizo Oil & Gas 0.0 $129k 15k 8.60
MVC Capital 0.0 $152k 17k 8.91
Northern Oil & Gas 0.0 $59k 30k 1.96
AK Steel Holding Corporation 0.0 $113k 50k 2.28
ING Groep (ING) 0.0 $143k 14k 10.46
Vector (VGR) 0.0 $147k 12k 11.89
Lloyds TSB (LYG) 0.0 $71k 27k 2.65
Zix Corporation 0.0 $90k 13k 7.21
Yamana Gold 0.0 $62k 20k 3.18
Comscore 0.0 $136k 71k 1.92
Trio-Tech International (TRT) 0.0 $107k 30k 3.62
ADDvantage Technologies 0.0 $111k 56k 2.00
Aberdeen Asia-Pacific Income Fund 0.0 $85k 20k 4.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $94k 19k 5.04
Unico American Corporation (UNAM) 0.0 $113k 17k 6.49
America First Tax Exempt Investors 0.0 $130k 16k 8.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $82k 20k 4.21
Western Asset High Incm Fd I (HIX) 0.0 $89k 13k 6.78
MFS Multimarket Income Trust (MMT) 0.0 $61k 10k 5.88
Credit Suisse AM Inc Fund (CIK) 0.0 $105k 33k 3.15
Guggenheim Enhanced Equity Income Fund. 0.0 $129k 17k 7.81
Nuveen Senior Income Fund 0.0 $60k 10k 5.77
PIMCO High Income Fund (PHK) 0.0 $104k 13k 7.76
Tortoise MLP Fund 0.0 $134k 11k 12.25
Macquarie/First Trust Global Infrstrctre 0.0 $106k 11k 9.95
MFS Government Markets Income Trust (MGF) 0.0 $124k 27k 4.61
MFS High Income Municipal Trust (CXE) 0.0 $71k 13k 5.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $80k 13k 6.27
Lantronix (LTRX) 0.0 $60k 18k 3.33
Mitek Systems (MITK) 0.0 $125k 13k 9.62
Broadway Financial Corporation 0.0 $63k 44k 1.44
Ampio Pharmaceuticals 0.0 $53k 103k 0.51
Yrc Worldwide Inc Com par $.01 0.0 $101k 34k 3.01
Galectin Therapeutics (GALT) 0.0 $79k 22k 3.67
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $151k 12k 12.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $62k 11k 5.65
Gladstone Ld (LAND) 0.0 $137k 12k 11.93
Ellington Residential Mortga reit (EARN) 0.0 $110k 10k 10.58
Fs Investment Corporation 0.0 $137k 24k 5.82
Adamis Pharmaceuticals Corp Com Stk 0.0 $61k 87k 0.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $86k 14k 6.01
Zafgen 0.0 $126k 170k 0.74
Ardelyx (ARDX) 0.0 $140k 30k 4.69
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $56k 12k 4.50
Digital Turbine (APPS) 0.0 $122k 19k 6.42
Tracon Pharmaceuticals 0.0 $66k 146k 0.45
Civeo 0.0 $55k 43k 1.27
Viking Therapeutics (VKTX) 0.0 $132k 19k 6.87
Kempharm 0.0 $67k 97k 0.69
Cushing Mlp Total Return Fd Com New cef 0.0 $102k 10k 10.03
Nymox Pharmaceutical (NYMXF) 0.0 $115k 63k 1.83
Eiger Biopharmaceuticals 0.0 $120k 12k 10.22
Washington Prime Group 0.0 $94k 23k 4.15
Lsc Communications 0.0 $56k 41k 1.38
Cincinnati Bell 0.0 $58k 12k 5.04
Virtus Global Divid Income F (ZTR) 0.0 $139k 13k 11.03
Cellect Biotechnology Ltd spon ads 0.0 $81k 166k 0.49
Catalyst Biosciences 0.0 $100k 20k 4.92
Aphria Inc foreign 0.0 $78k 15k 5.18
Verona Pharma Plc ads (VRNA) 0.0 $139k 30k 4.59
Nabriva Therapeutics 0.0 $52k 26k 1.99
Cleveland-cliffs (CLF) 0.0 $79k 11k 7.26
Fennec Pharmaceuticals (FENC) 0.0 $57k 12k 4.79
Allena Pharmaceuticals 0.0 $101k 26k 3.94
Oxford Square Ca (OXSQ) 0.0 $88k 14k 6.24
Advanced Semiconductor Engineering (ASX) 0.0 $82k 18k 4.45
Apricus Biosciences 0.0 $75k 82k 0.91
Avinger 0.0 $63k 76k 0.83
Sutter Rock Cap Corp 0.0 $80k 13k 6.25
Chesapeake Energy Corporation 0.0 $36k 26k 1.40
Protalix BioTherapeutics 0.0 $31k 145k 0.21
Stealthgas (GASS) 0.0 $39k 13k 3.04
Concord Medical Services Holding 0.0 $25k 11k 2.33
Polymet Mining Corp 0.0 $4.0k 12k 0.35
Cvr Partners Lp unit 0.0 $39k 10k 3.85
Newlink Genetics Corporation 0.0 $41k 26k 1.60
Tortoise Energy equity 0.0 $45k 11k 4.09
Unknown 0.0 $26k 15k 1.75
Atlas Financial Holdings 0.0 $5.0k 14k 0.37
Inovio Pharmaceuticals 0.0 $34k 17k 2.06
Actinium Pharmaceuticals 0.0 $2.0k 10k 0.20
Energy Focus 0.0 $29k 61k 0.48
Dynavax Technologies (DVAX) 0.0 $38k 11k 3.62
Calithera Biosciences 0.0 $42k 14k 3.11
Proteon Therapeutics 0.0 $43k 167k 0.26
Aduro Biotech 0.0 $39k 37k 1.05
Sito Mobile (STTO) 0.0 $44k 50k 0.88
Vtv Therapeutics Inc- Cl A 0.0 $39k 25k 1.55
Teligent 0.0 $20k 21k 0.97
Counterpath 0.0 $32k 28k 1.14
Clearside Biomedical (CLSD) 0.0 $39k 61k 0.64
Inseego 0.0 $48k 10k 4.80
New Age Beverages 0.0 $35k 13k 2.76
Future Fintech Group 0.0 $35k 43k 0.82
Yogaworks 0.0 $11k 114k 0.10
Unum Therapeutics Ord 0.0 $48k 33k 1.45
Organigram Holdings In 0.0 $50k 15k 3.46
Ibio 0.0 $21k 40k 0.53
Synthetic Biologics 0.0 $48k 107k 0.45
Nio Inc spon ads (NIO) 0.0 $19k 12k 1.60
Regulus Therapeutics 0.0 $30k 41k 0.73
Trovagene Ord 0.0 $20k 14k 1.47
Inspiremd 0.0 $39k 30k 1.30
Jaguar Health 0.0 $33k 25k 1.31
Valeritas Holdings 0.0 $23k 16k 1.40
Cemtrex 0.0 $38k 28k 1.36
Dpw Holdings 0.0 $25k 12k 2.10