Wedbush Morgan Securities

Wedbush Securities as of Dec. 31, 2019

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 992 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $55M 187k 293.65
Amazon (AMZN) 2.0 $22M 12k 1847.85
Microsoft Corporation (MSFT) 1.8 $20M 129k 157.70
Novellus Systems, Inc. note 2.625% 5/1 1.5 $17M 19k 911.84
Brookfield Property Reit Inc cl a 1.3 $15M 783k 18.45
At&t (T) 1.1 $13M 332k 39.08
Vanguard Total Stock Market ETF (VTI) 1.0 $11M 67k 163.62
Alphabet Inc Class A cs (GOOGL) 1.0 $11M 8.2k 1339.30
Spdr S&p 500 Etf (SPY) 1.0 $11M 33k 321.85
Visa (V) 1.0 $11M 57k 187.89
Cheniere Energy Inc note 4.250% 3/1 0.9 $11M 136k 78.76
Facebook Inc cl a (META) 0.9 $9.9M 48k 205.25
Berkshire Hathaway (BRK.B) 0.9 $9.8M 43k 226.49
Walt Disney Company (DIS) 0.9 $9.7M 67k 144.63
Boeing Company (BA) 0.8 $9.1M 28k 325.76
Chevron Corporation (CVX) 0.8 $8.9M 74k 120.50
Exxon Mobil Corporation (XOM) 0.8 $8.5M 122k 69.78
Home Depot (HD) 0.7 $8.0M 37k 218.38
Verizon Communications (VZ) 0.7 $7.9M 128k 61.40
Invesco Qqq Trust Series 1 (QQQ) 0.7 $7.4M 35k 212.60
JPMorgan Chase & Co. (JPM) 0.6 $7.2M 52k 139.40
Virco Mfg. Corporation (VIRC) 0.6 $7.3M 1.7M 4.24
Johnson & Johnson (JNJ) 0.6 $7.1M 49k 145.87
UnitedHealth (UNH) 0.6 $6.9M 24k 293.96
Abbvie (ABBV) 0.6 $6.8M 77k 88.54
Procter & Gamble Company (PG) 0.6 $6.5M 52k 124.91
Dominion Resources (D) 0.5 $5.8M 71k 82.82
Danaher Corp Del debt 0.5 $5.9M 10k 585.30
Alphabet Inc Class C cs (GOOG) 0.5 $5.8M 4.4k 1336.99
Union Pacific Corporation (UNP) 0.5 $5.8M 32k 180.80
Pfizer (PFE) 0.5 $5.6M 144k 39.18
Adobe Systems Incorporated (ADBE) 0.5 $5.7M 17k 329.80
MasterCard Incorporated (MA) 0.5 $5.5M 18k 298.57
Costco Wholesale Corporation (COST) 0.5 $5.5M 19k 293.91
NVIDIA Corporation (NVDA) 0.5 $5.5M 23k 235.31
Cisco Systems (CSCO) 0.5 $5.3M 111k 47.96
Lockheed Martin Corporation (LMT) 0.5 $5.3M 14k 389.42
Illumina (ILMN) 0.5 $5.2M 16k 331.75
Lululemon Athletica (LULU) 0.5 $5.1M 22k 231.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $5.0M 140k 36.03
Paypal Holdings (PYPL) 0.5 $5.0M 46k 108.16
Bank of America Corporation (BAC) 0.4 $5.0M 141k 35.22
Intuitive Surgical (ISRG) 0.4 $4.7M 8.0k 591.09
Willdan (WLDN) 0.4 $4.5M 141k 31.78
Pepsi (PEP) 0.4 $4.4M 32k 136.68
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $4.4M 58k 75.59
Intel Corporation (INTC) 0.4 $4.3M 72k 59.85
Qualcomm (QCOM) 0.4 $4.2M 48k 88.24
Starbucks Corporation (SBUX) 0.4 $4.2M 51k 83.03
Bristol Myers Squibb (BMY) 0.4 $4.2M 65k 64.20
Amgen (AMGN) 0.4 $4.2M 17k 241.09
Merck & Co (MRK) 0.4 $4.2M 46k 90.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $4.1M 69k 60.37
Wellpoint Inc Note cb 0.4 $4.2M 10k 420.00
Perma-pipe International (PPIH) 0.4 $4.1M 432k 9.38
Vanguard REIT ETF (VNQ) 0.3 $3.9M 42k 92.79
Alibaba Group Holding (BABA) 0.3 $3.8M 18k 212.09
McDonald's Corporation (MCD) 0.3 $3.7M 19k 197.59
Wells Fargo & Company (WFC) 0.3 $3.8M 70k 53.80
CVS Caremark Corporation (CVS) 0.3 $3.8M 51k 74.29
International Business Machines (IBM) 0.3 $3.7M 28k 134.03
iShares S&P 500 Index (IVV) 0.3 $3.7M 12k 323.28
SPDR Gold Trust (GLD) 0.3 $3.7M 26k 142.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.8M 28k 135.49
Altria (MO) 0.3 $3.6M 73k 49.92
Coca-Cola Company (KO) 0.3 $3.5M 63k 55.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $3.5M 110k 31.56
Dish Network Corp note 2.375% 3/1 0.3 $3.5M 38k 91.32
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $3.3M 46k 72.92
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $3.3M 35k 95.63
PAR Technology Corporation (PAR) 0.3 $3.3M 107k 30.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.2M 11k 285.10
salesforce (CRM) 0.3 $3.2M 20k 162.63
Pra Group Inc conv 0.3 $3.2M 32k 99.75
Abbott Laboratories (ABT) 0.3 $3.0M 34k 86.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.1M 81k 37.59
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.9M 25k 116.58
iShares Lehman Short Treasury Bond (SHV) 0.3 $2.9M 27k 110.46
D First Tr Exchange-traded (FPE) 0.3 $2.9M 145k 20.07
Helix Energy Solutions Grp I note 4.250% 5/0 0.3 $2.9M 27k 106.63
General Electric Company 0.2 $2.8M 251k 11.16
VMware 0.2 $2.8M 19k 151.77
Technology SPDR (XLK) 0.2 $2.8M 31k 91.67
3M Company (MMM) 0.2 $2.7M 15k 176.40
Nike (NKE) 0.2 $2.7M 26k 101.29
iShares Lehman Aggregate Bond (AGG) 0.2 $2.7M 24k 112.37
Honeywell International (HON) 0.2 $2.6M 15k 177.02
United Technologies Corporation 0.2 $2.6M 18k 149.75
First Trust IPOX-100 Index Fund (FPX) 0.2 $2.6M 32k 80.35
Citigroup (C) 0.2 $2.6M 32k 79.90
Caterpillar (CAT) 0.2 $2.5M 17k 147.69
Nextera Energy (NEE) 0.2 $2.4M 10k 242.15
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.5M 30k 80.63
iShares Russell 2000 Index (IWM) 0.2 $2.5M 15k 165.69
Ares Capital Corporation (ARCC) 0.2 $2.5M 134k 18.65
Five Below (FIVE) 0.2 $2.4M 19k 127.88
Twitter Inc note 1.000% 9/1 0.2 $2.4M 25k 97.24
U.S. Bancorp (USB) 0.2 $2.4M 41k 59.28
Health Care SPDR (XLV) 0.2 $2.3M 23k 101.88
GlaxoSmithKline 0.2 $2.4M 51k 46.99
General Dynamics Corporation (GD) 0.2 $2.4M 14k 176.35
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 11k 205.81
DNP Select Income Fund (DNP) 0.2 $2.3M 182k 12.77
Vanguard Total Bond Market ETF (BND) 0.2 $2.3M 28k 83.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.4M 23k 101.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $2.4M 162k 14.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $2.4M 59k 39.85
Crown Castle Intl (CCI) 0.2 $2.3M 17k 142.17
Cim Coml Tr Corp (CMCT) 0.2 $2.4M 166k 14.50
Wal-Mart Stores (WMT) 0.2 $2.3M 23k 99.74
Target Corporation (TGT) 0.2 $2.3M 18k 128.21
Danaher Corporation (DHR) 0.2 $2.2M 14k 153.48
Novo Nordisk A/S (NVO) 0.2 $2.3M 39k 57.89
Unifi (UFI) 0.2 $2.2M 88k 25.26
Nuveen Quality Pref. Inc. Fund II 0.2 $2.2M 219k 10.03
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.3M 69k 32.58
Tekla Healthcare Opportunit (THQ) 0.2 $2.2M 115k 19.07
Medtronic (MDT) 0.2 $2.3M 20k 113.44
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $2.3M 68k 33.46
Cronos Group (CRON) 0.2 $2.3M 294k 7.67
BP (BP) 0.2 $2.1M 56k 37.74
Barrick Gold Corp (GOLD) 0.2 $2.1M 115k 18.59
Comcast Corporation (CMCSA) 0.2 $2.1M 47k 44.98
Leggett & Platt (LEG) 0.2 $2.1M 42k 50.83
Oracle Corporation (ORCL) 0.2 $2.2M 41k 52.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.1M 8.4k 253.09
iShares Dow Jones US Medical Dev. (IHI) 0.2 $2.1M 8.1k 264.37
Verint Sys Inc note 1.5% 6/1 0.2 $2.2M 20k 107.60
Bandwidth (BAND) 0.2 $2.1M 33k 64.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 9.3k 218.91
Illinois Tool Works (ITW) 0.2 $2.0M 11k 179.65
Financial Select Sector SPDR (XLF) 0.2 $2.0M 64k 30.79
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 16k 124.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.0M 9.0k 222.07
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 6.9k 295.76
Booking Holdings (BKNG) 0.2 $2.0M 981.00 2054.03
Colgate-Palmolive Company (CL) 0.2 $1.9M 28k 68.83
Utilities SPDR (XLU) 0.2 $2.0M 30k 64.61
iShares Dow Jones US Real Estate (IYR) 0.2 $1.9M 20k 93.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 22k 83.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.9M 35k 55.51
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.9M 30k 61.78
Goldman Sachs (GS) 0.2 $1.8M 8.0k 229.98
Novartis (NVS) 0.2 $1.8M 19k 94.71
Enbridge (ENB) 0.2 $1.8M 46k 39.78
Kinder Morgan (KMI) 0.2 $1.9M 88k 21.17
American Tower Reit (AMT) 0.2 $1.7M 7.6k 229.86
New Residential Investment (RITM) 0.2 $1.8M 112k 16.11
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.8M 30k 60.20
American Express Company (AXP) 0.1 $1.7M 14k 124.47
Newmont Mining Corporation (NEM) 0.1 $1.7M 39k 43.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 24k 69.43
Accenture (ACN) 0.1 $1.7M 8.0k 210.59
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 9.2k 178.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.7M 24k 72.48
Kayne Anderson MLP Investment (KYN) 0.1 $1.7M 120k 13.93
InterGroup Corporation (INTG) 0.1 $1.7M 45k 37.44
Pimco Dynamic Credit Income other 0.1 $1.7M 68k 25.20
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 13k 132.34
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.7M 30k 54.79
Mortgage Reit Index real (REM) 0.1 $1.6M 37k 44.53
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 30k 55.95
Raytheon Company 0.1 $1.6M 7.3k 219.72
Royal Dutch Shell 0.1 $1.6M 27k 58.97
Gilead Sciences (GILD) 0.1 $1.6M 24k 64.99
Southern Company (SO) 0.1 $1.6M 25k 63.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 18k 84.64
Phillips 66 (PSX) 0.1 $1.6M 15k 111.43
Lexicon Pharmaceuticals (LXRX) 0.1 $1.5M 368k 4.15
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.6M 95k 16.75
Ares Capital Corp convertible security 0.1 $1.6M 15k 103.67
Graniteshares (DRUP) 0.1 $1.5M 54k 28.20
BlackRock (BLK) 0.1 $1.4M 2.8k 502.65
Thermo Fisher Scientific (TMO) 0.1 $1.5M 4.6k 324.90
ConocoPhillips (COP) 0.1 $1.5M 22k 65.04
Netflix (NFLX) 0.1 $1.4M 4.4k 323.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 12k 127.95
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.5M 58k 26.21
Liberty All-Star Equity Fund (USA) 0.1 $1.5M 216k 6.77
Duke Energy (DUK) 0.1 $1.5M 16k 91.19
Jarden Corp note 1.125% 3/1 0.1 $1.4M 19k 75.26
Square Inc cl a (SQ) 0.1 $1.4M 23k 62.55
Pacer Fds Tr wealthshield (PWS) 0.1 $1.4M 60k 24.03
Annaly Capital Management 0.1 $1.4M 146k 9.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.4M 957.00 1450.37
Ecolab (ECL) 0.1 $1.4M 7.3k 193.01
Weyerhaeuser Company (WY) 0.1 $1.3M 45k 30.19
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 9.8k 136.52
Activision Blizzard 0.1 $1.3M 23k 59.43
Compass Diversified Holdings (CODI) 0.1 $1.3M 52k 24.86
Realty Income (O) 0.1 $1.4M 19k 73.62
Natural Alternatives International (NAII) 0.1 $1.3M 164k 7.98
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.3M 17k 77.20
Pimco CA Muni. Income Fund III (PZC) 0.1 $1.3M 118k 11.41
Eagle Pt Cr (ECC) 0.1 $1.3M 89k 14.61
Triton International 0.1 $1.3M 32k 40.21
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 30k 41.21
Micron Technology (MU) 0.1 $1.2M 23k 53.79
iShares Gold Trust 0.1 $1.2M 84k 14.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 15k 87.97
Parke Ban (PKBK) 0.1 $1.2M 47k 25.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.2M 119k 10.46
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.2M 88k 14.19
Ishares Tr usa min vo (USMV) 0.1 $1.3M 20k 65.59
Otelco Inc cl a 0.1 $1.2M 124k 10.01
Vistra Energy (VST) 0.1 $1.2M 52k 22.99
Roku (ROKU) 0.1 $1.2M 9.3k 133.93
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 20k 58.09
Northern Trust Corporation (NTRS) 0.1 $1.1M 11k 106.27
Edwards Lifesciences (EW) 0.1 $1.2M 5.0k 233.26
Synopsys (SNPS) 0.1 $1.1M 7.8k 139.14
UMH Properties (UMH) 0.1 $1.2M 75k 15.73
Delta Air Lines (DAL) 0.1 $1.1M 19k 58.47
Manitex International (MNTX) 0.1 $1.2M 194k 5.95
Vanguard Growth ETF (VUG) 0.1 $1.1M 6.0k 182.21
Vanguard Extended Duration ETF (EDV) 0.1 $1.1M 8.7k 130.00
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 15k 81.02
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.1M 75k 15.21
New Mountain Finance Corp (NMFC) 0.1 $1.2M 86k 13.74
Mondelez Int (MDLZ) 0.1 $1.1M 20k 55.09
Doubleline Income Solutions (DSL) 0.1 $1.1M 56k 19.77
Chubb (CB) 0.1 $1.1M 7.2k 155.70
Etf Managers Tr purefunds ise mo 0.1 $1.2M 23k 49.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $985k 23k 43.63
Cme (CME) 0.1 $1.1M 5.3k 200.80
Bank of New York Mellon Corporation (BK) 0.1 $967k 19k 50.32
CSX Corporation (CSX) 0.1 $981k 14k 72.34
FedEx Corporation (FDX) 0.1 $1.0M 6.7k 151.21
V.F. Corporation (VFC) 0.1 $1.1M 11k 99.67
AFLAC Incorporated (AFL) 0.1 $1.0M 20k 52.92
Emerson Electric (EMR) 0.1 $1.0M 13k 76.29
Air Products & Chemicals (APD) 0.1 $1.0M 4.4k 235.08
Diageo (DEO) 0.1 $987k 5.9k 168.40
Philip Morris International (PM) 0.1 $1.0M 12k 85.05
Schlumberger (SLB) 0.1 $990k 25k 40.18
Stryker Corporation (SYK) 0.1 $1.0M 4.8k 209.87
Ford Motor Company (F) 0.1 $1.1M 114k 9.30
Lowe's Companies (LOW) 0.1 $980k 8.2k 119.76
Sempra Energy (SRE) 0.1 $970k 6.4k 151.52
MercadoLibre (MELI) 0.1 $1.0M 1.8k 572.15
Energy Select Sector SPDR (XLE) 0.1 $967k 16k 60.05
Energy Transfer Equity (ET) 0.1 $971k 76k 12.83
Centene Corporation (CNC) 0.1 $974k 16k 62.84
Matrix Service Company (MTRX) 0.1 $1.0M 44k 22.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 17k 63.01
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 23k 44.07
SPDR S&P Biotech (XBI) 0.1 $981k 10k 95.11
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 23k 44.47
Industries N shs - a - (LYB) 0.1 $1.0M 11k 94.48
General Motors Company (GM) 0.1 $1.1M 29k 36.61
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 15k 72.66
Vanguard Consumer Staples ETF (VDC) 0.1 $991k 6.1k 161.24
Pimco CA Muni. Income Fund II (PCK) 0.1 $1.1M 106k 10.00
Global X Etf equity 0.1 $994k 56k 17.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 16k 65.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.0M 20k 51.79
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $1.1M 48k 21.94
Linde 0.1 $967k 4.5k 212.81
Ishares Tr esg us agr bd (EAGG) 0.1 $1.1M 20k 53.60
L3harris Technologies (LHX) 0.1 $1.0M 5.1k 197.79
Amplify High Income Etf etf (YYY) 0.1 $1.0M 58k 17.84
Allianzgi Artificial 0.1 $997k 50k 20.11
Fidelity National Information Services (FIS) 0.1 $858k 6.2k 139.06
United Parcel Service (UPS) 0.1 $952k 8.1k 117.05
CarMax (KMX) 0.1 $874k 10k 87.71
Kimberly-Clark Corporation (KMB) 0.1 $946k 6.9k 137.60
Analog Devices (ADI) 0.1 $886k 7.5k 118.88
Becton, Dickinson and (BDX) 0.1 $900k 3.3k 272.07
Texas Instruments Incorporated (TXN) 0.1 $850k 6.6k 128.28
American Electric Power Company (AEP) 0.1 $897k 9.5k 94.55
Total (TTE) 0.1 $879k 16k 55.29
East West Ban (EWBC) 0.1 $877k 18k 48.72
PPL Corporation (PPL) 0.1 $923k 26k 35.89
Penske Automotive (PAG) 0.1 $936k 19k 50.21
Industrial SPDR (XLI) 0.1 $949k 12k 81.44
Texas Pacific Land Trust 0.1 $929k 1.2k 781.33
United Community Financial 0.1 $896k 77k 11.67
Nicholas Financial 0.1 $898k 109k 8.24
Bank Of America Corporation preferred (BAC.PL) 0.1 $893k 616.00 1449.68
iShares Dow Jones US Health Care (IHF) 0.1 $923k 4.6k 200.74
Vanguard Small-Cap ETF (VB) 0.1 $902k 5.4k 165.57
First Trust DJ Internet Index Fund (FDN) 0.1 $875k 6.3k 139.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $942k 15k 64.91
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $852k 64k 13.26
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $901k 70k 12.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $934k 57k 16.36
Putnam Managed Municipal Income Trust (PMM) 0.1 $860k 108k 7.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $920k 10k 91.34
Te Connectivity Ltd for (TEL) 0.1 $861k 9.0k 95.81
Eaton (ETN) 0.1 $892k 9.4k 94.68
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $900k 18k 48.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $865k 8.6k 101.02
A Mark Precious Metals (AMRK) 0.1 $891k 108k 8.27
Shopify Inc cl a (SHOP) 0.1 $941k 2.4k 397.55
Goldman Sachs Etf Tr (GSLC) 0.1 $906k 14k 64.65
Etf Managers Tr purefunds ise cy 0.1 $921k 22k 41.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $898k 18k 50.45
Invesco Senior Loan Etf otr (BKLN) 0.1 $894k 39k 22.81
Cigna Corp (CI) 0.1 $910k 4.4k 204.59
Tortoise Essential Assets In 0.1 $901k 55k 16.39
Charles Schwab Corporation (SCHW) 0.1 $843k 18k 47.57
Eli Lilly & Co. (LLY) 0.1 $779k 5.9k 131.37
AmerisourceBergen (COR) 0.1 $751k 8.8k 85.00
CenturyLink 0.1 $740k 56k 13.22
Sanofi-Aventis SA (SNY) 0.1 $825k 16k 50.21
First Midwest Ban 0.1 $734k 32k 23.06
Clorox Company (CLX) 0.1 $795k 5.2k 153.45
Fiserv (FI) 0.1 $811k 7.0k 115.64
Constellation Brands (STZ) 0.1 $843k 4.4k 189.78
Advanced Micro Devices (AMD) 0.1 $762k 17k 45.88
United States Steel Corporation (X) 0.1 $745k 65k 11.41
Rbc Cad (RY) 0.1 $836k 11k 79.20
Gladstone Investment Corporation (GAIN) 0.1 $742k 56k 13.24
Teva Pharm Finance Llc Cvt cv bnd 0.1 $758k 8.0k 94.75
Royce Value Trust (RVT) 0.1 $799k 54k 14.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $784k 89k 8.78
Pimco CA Municipal Income Fund (PCQ) 0.1 $768k 39k 19.85
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $831k 30k 27.38
Summit State Bank (SSBI) 0.1 $815k 63k 12.97
Hca Holdings (HCA) 0.1 $796k 5.4k 147.76
First Internet Bancorp (INBK) 0.1 $819k 35k 23.71
Marathon Petroleum Corp (MPC) 0.1 $744k 12k 60.23
Ishares Inc core msci emkt (IEMG) 0.1 $767k 14k 53.76
Global X Fds globx supdv us (DIV) 0.1 $769k 32k 23.72
Twitter 0.1 $754k 24k 32.06
Priceline Grp Inc note 0.350% 6/1 0.1 $776k 5.0k 155.20
Anthem (ELV) 0.1 $757k 2.5k 302.08
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $789k 24k 32.91
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $786k 27k 29.38
Wec Energy Group (WEC) 0.1 $810k 8.8k 92.22
Kraft Heinz (KHC) 0.1 $811k 25k 32.13
Aimmune Therapeutics 0.1 $802k 24k 33.48
Atlassian Corp Plc cl a 0.1 $771k 6.4k 120.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $780k 27k 29.29
Bay (BCML) 0.1 $798k 35k 22.74
Broadcom (AVGO) 0.1 $832k 2.6k 315.99
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $761k 24k 31.20
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $760k 29k 25.81
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $812k 8.1k 99.77
Cognizant Technology Solutions (CTSH) 0.1 $702k 11k 61.98
Nasdaq Omx (NDAQ) 0.1 $705k 6.6k 107.16
Waste Management (WM) 0.1 $623k 5.5k 113.91
Norfolk Southern (NSC) 0.1 $666k 3.4k 194.00
Digital Realty Trust (DLR) 0.1 $677k 5.7k 119.67
Northrop Grumman Corporation (NOC) 0.1 $705k 2.0k 344.07
Paychex (PAYX) 0.1 $667k 7.8k 85.02
Automatic Data Processing (ADP) 0.1 $694k 4.1k 170.56
Valero Energy Corporation (VLO) 0.1 $685k 7.3k 93.66
Biogen Idec (BIIB) 0.1 $694k 2.3k 296.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $663k 51k 13.12
Hershey Company (HSY) 0.1 $675k 4.6k 147.03
Ventas (VTR) 0.1 $713k 12k 57.75
Enterprise Products Partners (EPD) 0.1 $710k 25k 28.16
KLA-Tencor Corporation (KLAC) 0.1 $695k 3.9k 178.16
Federal Agricultural Mortgage (AGM) 0.1 $626k 7.5k 83.52
Dex (DXCM) 0.1 $714k 3.3k 218.75
iShares Russell 1000 Growth Index (IWF) 0.1 $726k 4.1k 176.04
HMG/Courtland Properties 0.1 $706k 55k 12.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $723k 1.9k 375.58
Consumer Discretionary SPDR (XLY) 0.1 $658k 5.2k 125.50
iShares Dow Jones Select Dividend (DVY) 0.1 $712k 6.7k 105.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $703k 32k 21.70
Gabelli Dividend & Income Trust (GDV) 0.1 $623k 28k 21.94
O'reilly Automotive (ORLY) 0.1 $719k 1.6k 438.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $664k 5.8k 114.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $696k 14k 49.10
John Hancock Preferred Income Fund III (HPS) 0.1 $671k 35k 19.28
John Hancock Preferred Income Fund (HPI) 0.1 $625k 27k 22.81
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $677k 6.4k 105.86
Oxford Lane Cap Corp (OXLC) 0.1 $681k 84k 8.16
Gentherm (THRM) 0.1 $651k 15k 44.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $669k 14k 46.59
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $640k 30k 21.34
Walgreen Boots Alliance (WBA) 0.1 $683k 12k 58.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $680k 28k 24.04
Allergan 0.1 $639k 3.3k 191.15
Vareit, Inc reits 0.1 $629k 68k 9.24
Real Estate Select Sect Spdr (XLRE) 0.1 $637k 17k 38.69
S&p Global (SPGI) 0.1 $665k 2.4k 273.10
Etf Managers Tr tierra xp latin 0.1 $634k 37k 17.12
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $709k 25k 28.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $630k 5.4k 115.77
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $694k 20k 34.44
Pacer Fds Tr cfra stval eql (SZNE) 0.1 $643k 21k 31.13
Angel Oak Financial (FINS) 0.1 $621k 30k 20.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $579k 13k 44.88
Starwood Property Trust (STWD) 0.1 $558k 22k 24.88
Discover Financial Services (DFS) 0.1 $566k 6.7k 84.83
Brown & Brown (BRO) 0.1 $542k 14k 39.49
Cummins (CMI) 0.1 $551k 3.1k 178.90
Hawaiian Electric Industries (HE) 0.1 $546k 12k 46.83
PPG Industries (PPG) 0.1 $556k 4.2k 133.43
SYSCO Corporation (SYY) 0.1 $601k 7.0k 85.55
Travelers Companies (TRV) 0.1 $594k 4.3k 136.87
Ross Stores (ROST) 0.1 $559k 4.8k 116.39
Western Digital (WDC) 0.1 $583k 9.2k 63.42
Cooper Companies 0.1 $514k 1.6k 321.25
Capital One Financial (COF) 0.1 $591k 5.7k 102.87
Deere & Company (DE) 0.1 $537k 3.1k 173.34
General Mills (GIS) 0.1 $554k 10k 53.60
Royal Dutch Shell 0.1 $596k 9.9k 59.97
TJX Companies (TJX) 0.1 $597k 9.8k 61.07
Advance Auto Parts (AAP) 0.1 $532k 3.3k 160.24
Omni (OMC) 0.1 $528k 6.5k 81.08
Xcel Energy (XEL) 0.1 $535k 8.4k 63.50
Applied Materials (AMAT) 0.1 $530k 8.7k 61.07
Gra (GGG) 0.1 $518k 10k 52.02
Gladstone Commercial Corporation (GOOD) 0.1 $519k 24k 21.85
Seagate Technology Com Stk 0.1 $556k 9.3k 59.49
MetLife (MET) 0.1 $584k 11k 51.01
Extra Space Storage (EXR) 0.1 $592k 5.6k 105.54
Tor Dom Bk Cad (TD) 0.1 $561k 10k 56.08
Deswell Industries (DSWL) 0.1 $507k 189k 2.68
American Water Works (AWK) 0.1 $580k 4.7k 122.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $534k 3.9k 137.06
Tesla Motors (TSLA) 0.1 $530k 1.3k 418.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $567k 5.0k 113.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $546k 11k 47.82
Calamos Strategic Total Return Fund (CSQ) 0.1 $535k 39k 13.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $575k 5.7k 100.05
Vanguard Consumer Discretionary ETF (VCR) 0.1 $605k 3.2k 189.36
Vanguard Information Technology ETF (VGT) 0.1 $615k 2.5k 244.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $594k 9.7k 61.22
Vanguard Health Care ETF (VHT) 0.1 $539k 2.8k 191.68
iShares MSCI EAFE Growth Index (EFG) 0.1 $530k 6.1k 86.45
Pimco Municipal Income Fund II (PML) 0.1 $533k 34k 15.86
Invesco Quality Municipal Inc Trust (IQI) 0.1 $596k 47k 12.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $600k 42k 14.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $578k 40k 14.59
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $536k 17k 31.52
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $541k 48k 11.18
Blackrock Muniyield California Ins Fund 0.1 $528k 37k 14.21
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $526k 47k 11.25
Community West Bancshares 0.1 $509k 46k 11.10
Schwab U S Small Cap ETF (SCHA) 0.1 $538k 7.1k 75.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $545k 9.8k 55.69
Gamco Global Gold Natural Reso (GGN) 0.1 $536k 122k 4.40
Spdr Series Trust aerospace def (XAR) 0.1 $613k 5.6k 109.11
Proto Labs (PRLB) 0.1 $516k 5.1k 101.63
Proofpoint 0.1 $563k 4.9k 114.78
stock 0.1 $512k 3.4k 149.66
Nuveen Preferred And equity (JPI) 0.1 $616k 24k 25.80
Palo Alto Networks (PANW) 0.1 $536k 2.3k 231.33
Flaherty & Crumrine Dyn P (DFP) 0.1 $515k 19k 26.78
Allegion Plc equity (ALLE) 0.1 $612k 4.9k 124.62
Veeva Sys Inc cl a (VEEV) 0.1 $532k 3.8k 140.63
Cherry Hill Mort (CHMI) 0.1 $525k 36k 14.60
Vodafone Group New Adr F (VOD) 0.1 $595k 31k 19.34
Synchrony Financial (SYF) 0.1 $559k 16k 35.98
Tekla World Healthcare Fd ben int (THW) 0.1 $574k 41k 13.86
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $615k 21k 30.04
Csw Industrials (CSWI) 0.1 $537k 7.0k 77.01
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $572k 5.0k 114.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $578k 12k 49.15
Twilio Inc cl a (TWLO) 0.1 $559k 5.7k 98.21
Barings Corporate Investors (MCI) 0.1 $513k 30k 16.86
Agnc Invt Corp Com reit (AGNC) 0.1 $577k 33k 17.69
Canopy Gro 0.1 $616k 29k 21.09
Obseva Sa 0.1 $525k 137k 3.82
Wheaton Precious Metals Corp (WPM) 0.1 $586k 20k 29.76
Plymouth Indl Reit (PLYM) 0.1 $527k 29k 18.41
Biomarin Pharma Inc convertible/ 0.1 $528k 5.0k 105.60
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $603k 24k 25.44
Kala Pharmaceuticals 0.1 $578k 157k 3.69
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $523k 3.0k 174.33
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $538k 16k 34.72
Guidewire Software convertible security 0.1 $588k 5.0k 117.60
Dow (DOW) 0.1 $536k 9.8k 54.69
Dupont De Nemours (DD) 0.1 $613k 9.6k 64.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $564k 71k 8.00
Nuveen (NMCO) 0.1 $514k 33k 15.50
Rivernorth Managed (RMM) 0.1 $520k 27k 19.33
China Petroleum & Chemical 0.0 $475k 7.9k 60.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $456k 21k 22.28
Baxter International (BAX) 0.0 $497k 5.9k 83.64
Teva Pharmaceutical Industries (TEVA) 0.0 $486k 50k 9.79
Carnival Corporation (CCL) 0.0 $495k 9.7k 50.81
T. Rowe Price (TROW) 0.0 $487k 4.0k 121.93
Nordstrom (JWN) 0.0 $499k 12k 40.94
Harley-Davidson (HOG) 0.0 $488k 13k 37.23
Electronic Arts (EA) 0.0 $454k 4.2k 107.43
Morgan Stanley (MS) 0.0 $418k 8.2k 51.10
International Paper Company (IP) 0.0 $397k 8.6k 46.01
Las Vegas Sands (LVS) 0.0 $454k 6.6k 69.04
Darden Restaurants (DRI) 0.0 $449k 4.1k 109.09
AstraZeneca (AZN) 0.0 $455k 9.1k 49.84
Kroger (KR) 0.0 $459k 16k 28.98
Yum! Brands (YUM) 0.0 $482k 4.8k 100.82
Exelon Corporation (EXC) 0.0 $452k 9.9k 45.61
Williams Companies (WMB) 0.0 $435k 18k 23.69
Jacobs Engineering 0.0 $489k 5.4k 89.82
Anheuser-Busch InBev NV (BUD) 0.0 $477k 5.8k 82.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $499k 5.7k 87.19
Zimmer Holdings (ZBH) 0.0 $404k 2.7k 149.57
New Oriental Education & Tech 0.0 $424k 3.5k 121.28
Estee Lauder Companies (EL) 0.0 $428k 2.1k 206.56
Baidu (BIDU) 0.0 $406k 3.2k 126.36
Alaska Air (ALK) 0.0 $505k 7.5k 67.69
BHP Billiton (BHP) 0.0 $410k 7.5k 54.69
Columbia Sportswear Company (COLM) 0.0 $410k 4.1k 100.29
Quest Diagnostics Incorporated (DGX) 0.0 $417k 3.9k 106.92
Intuit (INTU) 0.0 $479k 1.8k 261.75
Ingersoll-rand Co Ltd-cl A 0.0 $448k 3.4k 133.02
Mobile Mini 0.0 $477k 13k 37.90
New Jersey Resources Corporation (NJR) 0.0 $401k 9.0k 44.60
Cheniere Energy (LNG) 0.0 $506k 8.3k 61.03
Pan American Silver Corp Can (PAAS) 0.0 $399k 17k 23.68
Encore Wire Corporation (WIRE) 0.0 $402k 7.0k 57.43
Albemarle Corporation (ALB) 0.0 $450k 6.2k 73.00
Prospect Capital Corporation (PSEC) 0.0 $395k 61k 6.44
Oneok (OKE) 0.0 $432k 5.7k 75.59
Pinnacle West Capital Corporation (PNW) 0.0 $411k 4.6k 89.91
Generac Holdings (GNRC) 0.0 $429k 4.3k 100.49
Six Flags Entertainment (SIX) 0.0 $504k 11k 45.11
Vanguard Value ETF (VTV) 0.0 $418k 3.5k 119.84
SPDR S&P Dividend (SDY) 0.0 $462k 4.3k 107.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $473k 2.4k 198.74
Alerian Mlp Etf 0.0 $468k 55k 8.51
Flaherty & Crumrine Pref. Income (PFD) 0.0 $427k 27k 15.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $404k 3.7k 108.05
American River Bankshares 0.0 $399k 27k 14.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $472k 4.7k 100.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $423k 6.8k 62.22
Boulder Growth & Income Fund (STEW) 0.0 $478k 41k 11.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $472k 10k 45.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $407k 40k 10.23
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $464k 12k 38.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $416k 13k 30.95
BlackRock MuniVest Fund (MVF) 0.0 $423k 46k 9.12
AMCON Distributing (DIT) 0.0 $477k 6.6k 72.03
Delaware Inv Co Mun Inc Fd I 0.0 $448k 30k 14.91
Ishares Tr rus200 grw idx (IWY) 0.0 $417k 4.3k 96.55
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $406k 8.7k 46.64
Ag Mtg Invt Tr 0.0 $432k 28k 15.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $500k 5.0k 99.70
Zynga 0.0 $395k 65k 6.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $499k 8.8k 56.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $460k 9.1k 50.29
Msa Safety Inc equity (MSA) 0.0 $452k 3.6k 126.26
City Office Reit (CIO) 0.0 $433k 32k 13.51
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $467k 29k 16.12
Equinix (EQIX) 0.0 $416k 713.00 583.45
Ark Etf Tr innovation etf (ARKK) 0.0 $453k 9.1k 50.03
Calamos (CCD) 0.0 $427k 20k 21.16
National Western Life (NWLI) 0.0 $495k 1.7k 290.83
Ferrari Nv Ord (RACE) 0.0 $396k 2.4k 165.55
Spdr Ser Tr sp500 high div (SPYD) 0.0 $497k 13k 39.46
Fortive (FTV) 0.0 $412k 5.4k 76.34
Ihs Markit 0.0 $413k 5.5k 75.35
Johnson Controls International Plc equity (JCI) 0.0 $404k 9.9k 40.68
Barings Global Short Duration Com cef (BGH) 0.0 $495k 28k 17.53
Global X Fds rbtcs artfl in (BOTZ) 0.0 $414k 19k 21.86
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $433k 15k 28.15
Nuveen Pfd & Income 2022 Ter 0.0 $417k 17k 25.20
Okta Inc cl a (OKTA) 0.0 $397k 3.4k 115.47
Verona Pharma Plc ads (VRNA) 0.0 $466k 81k 5.75
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $399k 11k 38.02
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $468k 58k 8.09
Zscaler Incorporated (ZS) 0.0 $409k 8.8k 46.50
Invesco Taxable Municipal Bond otr (BAB) 0.0 $403k 13k 31.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $464k 7.9k 58.39
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $399k 7.8k 50.93
Ishares Tr fund (BGRN) 0.0 $472k 8.8k 53.62
HSBC Holdings (HSBC) 0.0 $372k 9.5k 39.06
Ansys (ANSS) 0.0 $329k 1.3k 257.64
First Citizens BancShares (FCNCA) 0.0 $390k 733.00 532.06
Reinsurance Group of America (RGA) 0.0 $383k 2.3k 163.19
PNC Financial Services (PNC) 0.0 $315k 2.0k 159.41
Principal Financial (PFG) 0.0 $358k 6.5k 54.96
SEI Investments Company (SEIC) 0.0 $389k 5.9k 65.55
Expeditors International of Washington (EXPD) 0.0 $292k 3.7k 78.07
M&T Bank Corporation (MTB) 0.0 $314k 1.8k 170.01
Bunge 0.0 $344k 6.0k 57.59
Consolidated Edison (ED) 0.0 $326k 3.6k 90.56
Autodesk (ADSK) 0.0 $352k 1.9k 183.62
IDEXX Laboratories (IDXX) 0.0 $332k 1.3k 260.80
Polaris Industries (PII) 0.0 $336k 3.3k 101.79
Royal Caribbean Cruises (RCL) 0.0 $335k 2.5k 133.47
Snap-on Incorporated (SNA) 0.0 $301k 1.8k 169.20
W.W. Grainger (GWW) 0.0 $340k 1.0k 338.98
Zebra Technologies (ZBRA) 0.0 $381k 1.5k 255.53
Akamai Technologies (AKAM) 0.0 $312k 3.6k 86.47
Allstate Corporation (ALL) 0.0 $325k 2.9k 112.26
Halliburton Company (HAL) 0.0 $340k 14k 24.49
Canadian Pacific Railway 0.0 $311k 1.2k 255.34
Marriott International (MAR) 0.0 $289k 1.9k 151.39
D.R. Horton (DHI) 0.0 $327k 6.2k 52.73
CoStar (CSGP) 0.0 $369k 616.00 599.03
Bce (BCE) 0.0 $393k 8.5k 46.40
Cedar Fair 0.0 $332k 6.0k 55.36
Donaldson Company (DCI) 0.0 $282k 4.9k 57.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $337k 2.8k 120.53
Humana (HUM) 0.0 $326k 891.00 365.88
Amedisys (AMED) 0.0 $310k 1.9k 167.03
Lam Research Corporation (LRCX) 0.0 $310k 1.1k 292.18
AllianceBernstein Holding (AB) 0.0 $371k 12k 30.28
Commerce Bancshares (CBSH) 0.0 $383k 5.6k 67.93
Cooper Tire & Rubber Company 0.0 $284k 9.9k 28.78
Donegal (DGICA) 0.0 $356k 24k 14.81
Energy Recovery (ERII) 0.0 $372k 38k 9.79
Southwest Airlines (LUV) 0.0 $376k 7.0k 53.98
Nordson Corporation (NDSN) 0.0 $339k 2.1k 162.67
Omega Healthcare Investors (OHI) 0.0 $339k 8.0k 42.40
Pegasystems (PEGA) 0.0 $289k 3.6k 79.55
Banco Santander (SAN) 0.0 $284k 69k 4.14
Teledyne Technologies Incorporated (TDY) 0.0 $302k 871.00 346.73
Abb (ABBNY) 0.0 $291k 12k 24.10
AMREP Corporation (AXR) 0.0 $316k 53k 5.98
BorgWarner (BWA) 0.0 $310k 7.1k 43.38
Deckers Outdoor Corporation (DECK) 0.0 $312k 1.8k 169.11
Hain Celestial (HAIN) 0.0 $289k 11k 25.99
United Therapeutics Corporation (UTHR) 0.0 $292k 3.3k 88.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $293k 2.6k 111.11
Rockwell Automation (ROK) 0.0 $312k 1.5k 202.33
Monmouth R.E. Inv 0.0 $312k 22k 14.47
Middlesex Water Company (MSEX) 0.0 $345k 5.4k 63.49
Northrim Ban (NRIM) 0.0 $371k 9.7k 38.30
Vanguard Financials ETF (VFH) 0.0 $391k 5.1k 76.32
American International (AIG) 0.0 $357k 6.9k 51.40
iShares Russell 3000 Index (IWV) 0.0 $376k 2.0k 188.66
Kimco Realty Corporation (KIM) 0.0 $357k 17k 20.73
Vanguard Large-Cap ETF (VV) 0.0 $296k 2.0k 147.70
Dollar General (DG) 0.0 $301k 1.9k 155.88
iShares Silver Trust (SLV) 0.0 $312k 19k 16.67
Capital Southwest Corporation (CSWC) 0.0 $368k 18k 20.80
iShares MSCI EAFE Value Index (EFV) 0.0 $363k 7.3k 49.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $380k 5.2k 72.55
Gabelli Equity Trust (GAB) 0.0 $329k 54k 6.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $349k 9.6k 36.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $303k 11k 27.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $285k 5.3k 53.66
iShares Russell 3000 Value Index (IUSV) 0.0 $370k 5.9k 63.08
Vanguard Extended Market ETF (VXF) 0.0 $355k 2.8k 125.89
Vanguard European ETF (VGK) 0.0 $337k 5.7k 58.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $366k 3.9k 93.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $286k 8.5k 33.52
iShares Dow Jones US Technology (IYW) 0.0 $301k 1.3k 232.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $313k 23k 13.40
John Hancock Pref. Income Fund II (HPF) 0.0 $294k 13k 22.27
Nuveen Muni Value Fund (NUV) 0.0 $294k 27k 10.71
Vanguard Utilities ETF (VPU) 0.0 $321k 2.2k 142.73
Blackstone Gso Flting Rte Fu (BSL) 0.0 $382k 24k 16.14
iShares Russell 3000 Growth Index (IUSG) 0.0 $352k 5.2k 67.73
Nuveen Fltng Rte Incm Opp 0.0 $294k 29k 10.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $296k 18k 16.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $349k 25k 13.97
Blackrock Muniassets Fund (MUA) 0.0 $361k 24k 15.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $343k 15k 22.27
Putnam Municipal Opportunities Trust (PMO) 0.0 $342k 26k 13.14
Reaves Utility Income Fund (UTG) 0.0 $357k 9.6k 37.08
Vanguard Industrials ETF (VIS) 0.0 $345k 2.2k 153.88
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $321k 7.5k 42.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $288k 4.0k 72.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $343k 33k 10.41
Blackrock California Mun. Income Trust (BFZ) 0.0 $302k 22k 13.57
BlackRock MuniYield California Fund 0.0 $311k 22k 14.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $305k 20k 15.31
Superior Uniform (SGC) 0.0 $374k 28k 13.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $286k 12k 24.91
Hollyfrontier Corp 0.0 $308k 6.1k 50.66
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $296k 5.3k 55.62
First Trust Cloud Computing Et (SKYY) 0.0 $301k 5.0k 60.38
Servicenow (NOW) 0.0 $289k 1.0k 281.95
Sarepta Therapeutics (SRPT) 0.0 $350k 2.7k 129.20
Wp Carey (WPC) 0.0 $329k 4.1k 79.99
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $307k 13k 24.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $333k 18k 18.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $364k 7.4k 49.26
Intercept Pharmaceuticals In 0.0 $371k 3.0k 124.08
Liberty Global Inc C 0.0 $284k 13k 21.82
American Airls (AAL) 0.0 $320k 11k 28.65
Ricebran Technologies 0.0 $295k 201k 1.47
Wix (WIX) 0.0 $300k 2.5k 122.30
Applied Genetic Technol Corp C 0.0 $323k 72k 4.52
First Trust New Opportunities 0.0 $319k 34k 9.32
H & Q Healthcare Fund equities (HQH) 0.0 $372k 18k 20.85
Eversource Energy (ES) 0.0 $312k 3.7k 85.13
Ishares Tr intl dev ql fc (IQLT) 0.0 $283k 8.8k 32.29
Enviva Partners Lp master ltd part 0.0 $308k 8.3k 37.33
Allianzgi Divers Inc & Cnv F 0.0 $347k 14k 24.61
Teladoc (TDOC) 0.0 $331k 3.9k 83.82
Nexpoint Credit Strategies Fund (NXDT) 0.0 $361k 20k 17.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $387k 9.2k 42.27
Intercept Pharmas conv 0.0 $302k 3.0k 100.67
Barings Participation Inv (MPV) 0.0 $309k 19k 16.15
Virtus Global Divid Income F (ZTR) 0.0 $365k 32k 11.40
Valvoline Inc Common (VVV) 0.0 $378k 18k 21.43
Brookfield Real Assets Incom shs ben int (RA) 0.0 $335k 16k 21.34
Spdr Series Trust cmn (XITK) 0.0 $368k 3.3k 113.06
Baker Hughes A Ge Company (BKR) 0.0 $381k 15k 25.66
Granite Pt Mtg Tr (GPMT) 0.0 $315k 17k 18.38
Allianzgi Con Incm 2024 Targ 0.0 $360k 37k 9.65
Tandem Diabetes Care (TNDM) 0.0 $291k 4.9k 59.52
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $381k 4.2k 91.54
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $305k 34k 8.94
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $336k 20k 16.57
Invesco Financial Preferred Et other (PGF) 0.0 $349k 19k 18.85
Invesco Cef Income Composite Etf (PCEF) 0.0 $301k 13k 23.32
Invesco Aerospace & Defense Etf (PPA) 0.0 $336k 4.9k 68.42
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $286k 12k 23.89
Aquestive Therapeutics (AQST) 0.0 $363k 62k 5.81
Global X Fds nasdaq 100 cover (QYLD) 0.0 $385k 16k 23.58
Pimco Energy & Tactical (PDX) 0.0 $363k 22k 16.50
Uber Technologies (UBER) 0.0 $358k 12k 29.78
Truist Financial Corp equities (TFC) 0.0 $387k 6.9k 56.28
Viacomcbs (PARA) 0.0 $309k 7.4k 41.94
AU Optronics 0.0 $234k 72k 3.27
China Mobile 0.0 $274k 6.5k 42.23
Corning Incorporated (GLW) 0.0 $201k 6.9k 29.16
Hartford Financial Services (HIG) 0.0 $246k 4.0k 60.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $211k 1.1k 195.91
Devon Energy Corporation (DVN) 0.0 $234k 9.0k 25.93
BioMarin Pharmaceutical (BMRN) 0.0 $219k 2.6k 84.52
Sony Corporation (SONY) 0.0 $256k 3.8k 68.03
AES Corporation (AES) 0.0 $256k 13k 19.90
Apache Corporation 0.0 $251k 9.8k 25.58
Bed Bath & Beyond 0.0 $188k 11k 17.26
Cullen/Frost Bankers (CFR) 0.0 $247k 2.5k 97.98
Ritchie Bros. Auctioneers Inco 0.0 $212k 4.9k 42.91
Verisign (VRSN) 0.0 $226k 1.2k 192.83
Newell Rubbermaid (NWL) 0.0 $279k 15k 19.22
Nokia Corporation (NOK) 0.0 $215k 58k 3.72
Campbell Soup Company (CPB) 0.0 $226k 4.6k 49.46
NiSource (NI) 0.0 $250k 9.0k 27.84
Macy's (M) 0.0 $228k 13k 16.97
Unilever 0.0 $223k 3.9k 57.47
Henry Schein (HSIC) 0.0 $242k 3.6k 66.83
EOG Resources (EOG) 0.0 $219k 2.6k 83.62
Cintas Corporation (CTAS) 0.0 $279k 1.0k 269.05
Fifth Third Ban (FITB) 0.0 $221k 7.2k 30.72
Kellogg Company (K) 0.0 $240k 3.5k 69.28
Old Republic International Corporation (ORI) 0.0 $243k 11k 22.37
Public Service Enterprise (PEG) 0.0 $236k 4.0k 59.13
Fastenal Company (FAST) 0.0 $257k 7.0k 36.95
Verisk Analytics (VRSK) 0.0 $209k 1.4k 149.18
Pioneer Floating Rate Trust (PHD) 0.0 $199k 18k 10.99
Toyota Motor Corporation (TM) 0.0 $251k 1.8k 140.46
Wynn Resorts (WYNN) 0.0 $218k 1.6k 138.77
Take-Two Interactive Software (TTWO) 0.0 $230k 1.9k 122.47
Darling International (DAR) 0.0 $265k 9.4k 28.13
Invesco (IVZ) 0.0 $231k 13k 17.98
Saia (SAIA) 0.0 $224k 2.4k 92.95
Western Alliance Bancorporation (WAL) 0.0 $262k 4.6k 57.07
Atmos Energy Corporation (ATO) 0.0 $258k 2.3k 111.88
Deutsche Bank Ag-registered (DB) 0.0 $251k 32k 7.77
FMC Corporation (FMC) 0.0 $253k 2.5k 99.72
HEICO Corporation (HEI) 0.0 $225k 2.0k 114.16
MVC Capital 0.0 $242k 26k 9.16
Dr. Reddy's Laboratories (RDY) 0.0 $250k 6.2k 40.61
West Pharmaceutical Services (WST) 0.0 $204k 1.4k 150.00
Alexion Pharmaceuticals 0.0 $280k 2.6k 107.98
California Water Service (CWT) 0.0 $206k 4.0k 51.54
ING Groep (ING) 0.0 $183k 15k 12.07
Skyworks Solutions (SWKS) 0.0 $274k 2.3k 120.92
Tyler Technologies (TYL) 0.0 $281k 936.00 300.21
Unilever (UL) 0.0 $234k 4.1k 57.27
Wabtec Corporation (WAB) 0.0 $211k 2.7k 77.83
American States Water Company (AWR) 0.0 $259k 3.0k 86.62
MasTec (MTZ) 0.0 $229k 3.6k 64.06
Tanger Factory Outlet Centers (SKT) 0.0 $235k 16k 14.73
Zix Corporation 0.0 $169k 25k 6.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $186k 67k 2.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $234k 13k 18.30
SPDR KBW Regional Banking (KRE) 0.0 $205k 3.5k 58.19
B&G Foods (BGS) 0.0 $217k 12k 17.95
iShares MSCI Brazil Index (EWZ) 0.0 $200k 4.2k 47.45
iShares S&P 500 Growth Index (IVW) 0.0 $239k 1.2k 193.21
Insulet Corporation (PODD) 0.0 $212k 1.2k 171.24
Comscore 0.0 $263k 53k 4.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $212k 1.9k 110.30
Amarin Corporation (AMRN) 0.0 $218k 10k 21.45
Riverview Ban (RVSB) 0.0 $193k 24k 8.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $281k 5.2k 53.71
Fortinet (FTNT) 0.0 $275k 2.6k 106.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $176k 12k 14.96
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $215k 3.3k 65.15
Sabra Health Care REIT (SBRA) 0.0 $200k 9.4k 21.31
iShares MSCI Canada Index (EWC) 0.0 $213k 7.1k 29.87
Vanguard Materials ETF (VAW) 0.0 $263k 2.0k 134.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $262k 4.0k 66.01
Liberty All-Star Growth Fund (ASG) 0.0 $273k 42k 6.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $221k 947.00 233.37
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $237k 17k 13.99
First Majestic Silver Corp (AG) 0.0 $193k 16k 12.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $206k 20k 10.36
iShares Dow Jones US Financial Svc. (IYG) 0.0 $227k 1.5k 151.84
Nuveen California Municipal Value Fund (NCA) 0.0 $267k 25k 10.67
Pimco Income Strategy Fund II (PFN) 0.0 $172k 16k 10.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $233k 24k 9.90
Calamos Global Dynamic Income Fund (CHW) 0.0 $204k 24k 8.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $248k 1.7k 148.50
Guggenheim Enhanced Equity Income Fund. 0.0 $170k 21k 8.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $220k 18k 12.38
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $228k 4.0k 57.00
ProShares Short MSCI EAFE (EFZ) 0.0 $244k 10k 24.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $202k 2.5k 80.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $230k 20k 11.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $219k 23k 9.45
WisdomTree Global Equity Income (DEW) 0.0 $257k 5.3k 48.43
Eaton Vance California Mun. Income Trust (CEV) 0.0 $194k 14k 13.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $257k 18k 13.99
Neuberger Ber. CA Intermediate Muni Fund 0.0 $190k 14k 13.97
Blackrock Build America Bond Trust (BBN) 0.0 $206k 8.4k 24.39
Park City (TRAK) 0.0 $211k 42k 5.07
Lantronix (LTRX) 0.0 $172k 49k 3.55
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $191k 14k 13.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $212k 3.6k 59.18
Ishares Tr cmn (STIP) 0.0 $230k 2.3k 100.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $229k 19k 12.19
Ishares Tr fltg rate nt (FLOT) 0.0 $250k 4.9k 50.89
Ishares Tr int pfd stk 0.0 $218k 14k 15.42
Aon 0.0 $243k 1.2k 207.87
Pimco Total Return Etf totl (BOND) 0.0 $266k 2.5k 107.91
Doubleline Opportunistic Cr (DBL) 0.0 $219k 11k 20.63
Global X Fds glbl x mlp etf 0.0 $225k 29k 7.88
Tile Shop Hldgs (TTSH) 0.0 $260k 154k 1.69
Tenet Healthcare Corporation (THC) 0.0 $237k 6.2k 38.01
Fs Ban (FSBW) 0.0 $253k 4.0k 63.87
Alps Etf sectr div dogs (SDOG) 0.0 $247k 5.3k 46.83
Epr Properties (EPR) 0.0 $223k 3.2k 70.50
First Tr Mlp & Energy Income 0.0 $202k 17k 11.93
Ishares Inc msci india index (INDA) 0.0 $240k 6.8k 35.16
Ishares Tr core strm usbd (ISTB) 0.0 $215k 4.3k 50.32
Allianzgi Equity & Conv In 0.0 $271k 12k 22.63
Hannon Armstrong (HASI) 0.0 $241k 7.5k 32.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $244k 5.1k 48.01
Gw Pharmaceuticals Plc ads 0.0 $252k 2.4k 104.56
Cdw (CDW) 0.0 $251k 1.8k 142.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $230k 1.8k 125.68
Fs Investment Corporation 0.0 $180k 29k 6.12
Thl Cr Sr Ln 0.0 $193k 13k 15.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $227k 5.4k 41.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $179k 29k 6.20
Voya Prime Rate Trust sh ben int 0.0 $223k 45k 5.00
Jd (JD) 0.0 $211k 6.0k 35.17
Paycom Software (PAYC) 0.0 $240k 908.00 264.32
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $259k 4.7k 55.46
Ishares Tr core div grwth (DGRO) 0.0 $237k 5.6k 42.04
Goldman Sachs Mlp Energy Ren 0.0 $194k 45k 4.29
Fiat Chrysler Auto 0.0 $228k 16k 14.71
Liberty Broadband Cl C (LBRDK) 0.0 $243k 1.9k 125.78
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $238k 14k 17.64
Iron Mountain (IRM) 0.0 $278k 8.7k 31.86
Alps Etf Tr med breakthgh (SBIO) 0.0 $229k 5.4k 42.31
First Fndtn (FFWM) 0.0 $229k 13k 17.40
Miller Howard High Inc Eqty (HIE) 0.0 $207k 18k 11.27
Goldmansachsbdc (GSBD) 0.0 $224k 11k 21.27
Chimera Investment Corp etf 0.0 $243k 12k 20.59
Global X Fds reit etf 0.0 $274k 18k 15.35
Pacer Fds Tr (PTMC) 0.0 $252k 8.2k 30.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $244k 4.6k 53.57
Global Blood Therapeutics In 0.0 $257k 3.2k 79.44
Hp (HPQ) 0.0 $230k 11k 20.59
Hewlett Packard Enterprise (HPE) 0.0 $225k 14k 15.83
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $256k 4.5k 56.31
Rivernorth Opprtunities Fd I (RIV) 0.0 $268k 16k 16.32
Eiger Biopharmaceuticals 0.0 $173k 12k 14.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $229k 3.6k 63.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $230k 4.8k 48.22
Qualstar 0.0 $234k 43k 5.43
Etf Managers Tr purefunds video 0.0 $230k 5.2k 44.63
Nuveen High Income November 0.0 $177k 18k 10.02
First Tr Sr Floating Rate 20 0.0 $189k 21k 9.17
Aurora Cannabis Inc snc 0.0 $231k 107k 2.16
Nushares Etf Tr a (NUSC) 0.0 $245k 7.9k 31.19
Xperi 0.0 $200k 11k 18.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $239k 14k 17.57
Tapestry (TPR) 0.0 $230k 8.5k 27.02
Two Hbrs Invt Corp Com New reit 0.0 $188k 13k 14.60
Sprott Physical Gold & S (CEF) 0.0 $216k 15k 14.67
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $203k 31k 6.49
Jefferies Finl Group (JEF) 0.0 $207k 9.7k 21.39
Invesco Buyback Achievers Etf equities (PKW) 0.0 $279k 4.0k 68.97
Pgx etf (PGX) 0.0 $211k 14k 14.99
Invesco Solar Etf etf (TAN) 0.0 $244k 7.9k 30.82
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 $207k 8.4k 24.70
Avalara 0.0 $247k 3.4k 73.23
Blackrock Tcp Cap Corp (TCPC) 0.0 $171k 12k 14.08
Marker Therapeutics Ord 0.0 $187k 65k 2.87
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $260k 7.6k 34.02
Dell Technologies (DELL) 0.0 $241k 4.7k 51.44
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $245k 7.6k 32.13
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $274k 13k 20.51
Alcon (ALC) 0.0 $218k 3.8k 56.68
Corteva (CTVA) 0.0 $219k 7.4k 29.60
Zoom Video Communications In cl a (ZM) 0.0 $243k 3.6k 68.01
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $216k 11k 19.64
Credit Suisse Ag Nassau pref 0.0 $205k 4.0k 51.26
Pitney Bowes (PBI) 0.0 $95k 24k 4.01
Encana Corp 0.0 $117k 25k 4.68
Calumet Specialty Products Partners, L.P 0.0 $71k 20k 3.64
Gabelli Global Multimedia Trust (GGT) 0.0 $113k 14k 8.02
New York Community Ban 0.0 $145k 12k 12.05
Southwestern Energy Company 0.0 $62k 26k 2.42
BGC Partners 0.0 $137k 23k 5.92
Gulf Island Fabrication (GIFI) 0.0 $94k 19k 5.07
Ez (EZPW) 0.0 $158k 23k 6.82
Northern Oil & Gas 0.0 $59k 25k 2.36
AK Steel Holding Corporation 0.0 $78k 24k 3.29
MFA Mortgage Investments 0.0 $91k 12k 7.68
Callon Pete Co Del Com Stk 0.0 $127k 26k 4.84
Lloyds TSB (LYG) 0.0 $91k 28k 3.29
Yamana Gold 0.0 $65k 16k 3.97
Trio-Tech International (TRT) 0.0 $122k 31k 3.99
ADDvantage Technologies 0.0 $134k 55k 2.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $66k 15k 4.28
Omeros Corporation (OMER) 0.0 $166k 12k 14.13
MFS Charter Income Trust (MCR) 0.0 $113k 14k 8.40
Putnam Premier Income Trust (PPT) 0.0 $165k 30k 5.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $96k 19k 5.08
Unico American Corporation (UNAM) 0.0 $110k 17k 6.32
America First Tax Exempt Investors 0.0 $83k 11k 7.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $84k 20k 4.31
Western Asset High Incm Fd I (HIX) 0.0 $89k 13k 6.78
Franklin Universal Trust (FT) 0.0 $166k 21k 7.77
Credit Suisse AM Inc Fund (CIK) 0.0 $89k 28k 3.22
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $141k 11k 12.37
Nuveen Senior Income Fund 0.0 $62k 10k 5.96
Tortoise MLP Fund 0.0 $118k 11k 10.99
Macquarie/First Trust Global Infrstrctre 0.0 $119k 11k 10.76
MFS Government Markets Income Trust (MGF) 0.0 $114k 25k 4.59
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $89k 14k 6.57
Mitek Systems (MITK) 0.0 $99k 13k 7.62
Broadway Financial Corporation 0.0 $80k 52k 1.54
Preferred Apartment Communitie 0.0 $159k 12k 13.29
Ampio Pharmaceuticals 0.0 $60k 103k 0.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $118k 15k 8.08
Golar Lng Partners Lp unit 0.0 $152k 17k 8.85
Yrc Worldwide Inc Com par $.01 0.0 $86k 34k 2.56
Mcewen Mining 0.0 $70k 55k 1.26
Galectin Therapeutics (GALT) 0.0 $61k 22k 2.84
Allianzgi Conv & Inc Fd taxable cef 0.0 $100k 17k 5.77
Gladstone Ld (LAND) 0.0 $157k 12k 12.94
Royce Global Value Tr (RGT) 0.0 $120k 10k 11.69
Cypress Energy Partners Lp ltd partner int 0.0 $119k 13k 9.17
Zafgen 0.0 $94k 85k 1.11
Dynavax Technologies (DVAX) 0.0 $60k 11k 5.71
Paratek Pharmaceuticals 0.0 $145k 36k 4.02
Proteon Therapeutics 0.0 $84k 205k 0.41
Digital Turbine (APPS) 0.0 $132k 19k 7.14
Etfis Ser Tr I infrac act m 0.0 $153k 34k 4.52
Viking Therapeutics (VKTX) 0.0 $154k 19k 8.02
Nymox Pharmaceutical (NYMXF) 0.0 $93k 43k 2.19
Clearside Biomedical (CLSD) 0.0 $118k 41k 2.90
Washington Prime Group 0.0 $79k 22k 3.63
Inseego 0.0 $73k 10k 7.30
Aphria Inc foreign 0.0 $97k 19k 5.23
Fennec Pharmaceuticals (FENC) 0.0 $160k 25k 6.48
Allena Pharmaceuticals 0.0 $137k 50k 2.73
Oxford Square Ca (OXSQ) 0.0 $77k 14k 5.46
Advanced Semiconductor Engineering (ASX) 0.0 $102k 18k 5.54
Colony Cap Inc New cl a 0.0 $139k 29k 4.75
Graftech International (EAF) 0.0 $126k 11k 11.58
Synthetic Biologics 0.0 $67k 132k 0.51
Nio Inc spon ads (NIO) 0.0 $69k 17k 4.04
Liquidia Technologies (LQDA) 0.0 $59k 14k 4.24
Inspiremd 0.0 $65k 61k 1.07
Bny Mellon Strategic Muns (LEO) 0.0 $130k 15k 8.52
Cemtrex 0.0 $75k 58k 1.30
Chesapeake Energy Corporation 0.0 $21k 26k 0.81
Stealthgas (GASS) 0.0 $53k 16k 3.40
AVEO Pharmaceuticals 0.0 $12k 20k 0.60
Polymet Mining Corp 0.0 $3.0k 12k 0.26
Cvr Partners Lp unit 0.0 $45k 15k 3.08
Sophiris Bio 0.0 $33k 90k 0.37
Actinium Pharmaceuticals 0.0 $2.0k 10k 0.20
T2 Biosystems 0.0 $12k 10k 1.15
Energy Focus 0.0 $28k 60k 0.47
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $40k 10k 3.83
Kempharm 0.0 $47k 124k 0.38
Sito Mobile (STTO) 0.0 $11k 40k 0.28
Teligent 0.0 $48k 113k 0.42
Counterpath 0.0 $55k 59k 0.94
Vbi Vaccines 0.0 $28k 20k 1.40
Lsc Communications 0.0 $7.0k 33k 0.21
Interpace Diagnostics 0.0 $13k 27k 0.49
New Age Beverages 0.0 $23k 13k 1.81
Miragen Therapeutics 0.0 $42k 88k 0.48
Nabriva Therapeutics 0.0 $25k 19k 1.32
Future Fintech Group 0.0 $37k 83k 0.44
Unum Therapeutics Ord 0.0 $24k 33k 0.72
Organigram Holdings In 0.0 $44k 18k 2.46
Idera Pharmaceuticals 0.0 $30k 16k 1.83
Regulus Therapeutics 0.0 $19k 21k 0.91
Trovagene Ord 0.0 $32k 26k 1.24
Genocea Biosciences (GNCAQ) 0.0 $40k 19k 2.09
Valeritas Holdings 0.0 $52k 90k 0.58
Auris Medical Holding 0.0 $36k 22k 1.63
Dpw Holdings 0.0 $14k 12k 1.17
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $37k 12k 3.09
Cellect Biotechnology 0.0 $52k 23k 2.24