Wedbush Morgan Securities

Wedbush Securities as of March 31, 2020

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 880 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $45M 177k 254.29
Amazon (AMZN) 3.0 $25M 13k 1949.75
Microsoft Corporation (MSFT) 2.6 $22M 137k 157.71
Novellus Systems, Inc. note 2.625% 5/1 1.7 $14M 19k 753.53
Alphabet Inc Class A cs (GOOGL) 1.2 $10M 8.6k 1161.93
Spdr S&p 500 Etf (SPY) 1.1 $9.4M 37k 257.75
At&t (T) 1.1 $9.3M 319k 29.15
Vanguard Total Stock Market ETF (VTI) 1.1 $9.1M 71k 128.90
Facebook Inc cl a (META) 1.0 $8.4M 50k 166.79
Visa (V) 1.0 $8.2M 51k 161.11
iShares Lehman Short Treasury Bond (SHV) 0.9 $7.8M 70k 111.03
Berkshire Hathaway (BRK.B) 0.9 $7.6M 42k 182.83
Verizon Communications (VZ) 0.8 $7.2M 134k 53.73
Home Depot (HD) 0.8 $7.0M 37k 186.70
Walt Disney Company (DIS) 0.8 $7.0M 73k 96.61
Cheniere Energy Inc note 4.250% 3/1 0.8 $6.7M 136k 49.01
Johnson & Johnson (JNJ) 0.8 $6.6M 50k 131.12
NVIDIA Corporation (NVDA) 0.7 $6.2M 24k 263.61
Invesco Qqq Trust Series 1 (QQQ) 0.7 $6.1M 32k 190.41
UnitedHealth (UNH) 0.7 $6.1M 24k 249.40
Abbvie (ABBV) 0.7 $5.9M 78k 76.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $5.7M 66k 86.67
Procter & Gamble Company (PG) 0.7 $5.6M 51k 110.00
Alphabet Inc Class C cs (GOOG) 0.7 $5.5M 4.7k 1162.84
Costco Wholesale Corporation (COST) 0.6 $5.4M 19k 285.14
Adobe Systems Incorporated (ADBE) 0.6 $5.4M 17k 318.24
Danaher Corp Del debt 0.6 $5.3M 10k 527.10
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 57k 90.04
Pfizer (PFE) 0.6 $5.0M 155k 32.64
Chevron Corporation (CVX) 0.6 $4.9M 67k 72.46
Cisco Systems (CSCO) 0.6 $4.9M 124k 39.31
Boeing Company (BA) 0.6 $4.8M 32k 149.14
MasterCard Incorporated (MA) 0.6 $4.7M 19k 241.55
Lockheed Martin Corporation (LMT) 0.6 $4.7M 14k 338.94
SPDR Gold Trust (GLD) 0.5 $4.4M 29k 148.06
Illumina (ILMN) 0.5 $4.3M 16k 273.15
Paypal Holdings (PYPL) 0.5 $4.3M 45k 95.75
Lululemon Athletica (LULU) 0.5 $4.2M 22k 189.56
Exxon Mobil Corporation (XOM) 0.5 $4.0M 106k 37.97
Intuitive Surgical (ISRG) 0.5 $4.0M 8.1k 495.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $4.0M 143k 27.68
Bristol Myers Squibb (BMY) 0.4 $3.7M 66k 55.74
Intel Corporation (INTC) 0.4 $3.6M 67k 54.12
Amgen (AMGN) 0.4 $3.6M 18k 202.71
Pepsi (PEP) 0.4 $3.5M 29k 120.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.5M 21k 164.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $3.5M 71k 49.71
Alibaba Group Holding (BABA) 0.4 $3.5M 18k 194.47
International Business Machines (IBM) 0.4 $3.5M 31k 110.94
CVS Caremark Corporation (CVS) 0.4 $3.4M 57k 59.33
Coca-Cola Company (KO) 0.4 $3.3M 74k 44.25
Merck & Co (MRK) 0.4 $3.3M 42k 76.93
Wellpoint Inc Note cb 0.4 $3.2M 10k 315.80
Pra Group Inc conv 0.4 $3.1M 32k 97.06
McDonald's Corporation (MCD) 0.4 $3.1M 19k 165.34
Dish Network Corp note 2.375% 3/1 0.4 $3.0M 38k 79.26
Bank of America Corporation (BAC) 0.3 $2.9M 137k 21.23
Qualcomm (QCOM) 0.3 $3.0M 44k 67.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.9M 92k 31.84
Starbucks Corporation (SBUX) 0.3 $2.8M 46k 61.69
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.9M 35k 82.17
salesforce (CRM) 0.3 $2.9M 20k 143.99
iShares Lehman Aggregate Bond (AGG) 0.3 $2.9M 25k 115.36
iShares S&P 500 Index (IVV) 0.3 $2.8M 11k 258.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $2.7M 46k 59.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.8M 109k 25.71
Abbott Laboratories (ABT) 0.3 $2.5M 32k 78.91
3M Company (MMM) 0.3 $2.5M 19k 136.50
Nextera Energy (NEE) 0.3 $2.5M 10k 240.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.6M 26k 98.99
Invesco Db Us Dlr Index Tr bullish (UUP) 0.3 $2.5M 94k 26.83
Union Pacific Corporation (UNP) 0.3 $2.4M 17k 141.01
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.4M 42k 57.68
Novo Nordisk A/S (NVO) 0.3 $2.3M 39k 60.20
VMware 0.3 $2.3M 19k 121.08
Technology SPDR (XLK) 0.3 $2.3M 29k 80.38
DNP Select Income Fund (DNP) 0.3 $2.3M 238k 9.79
Vanguard Total Bond Market ETF (BND) 0.3 $2.4M 28k 85.37
Twitter Inc note 1.000% 9/1 0.3 $2.4M 25k 94.52
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.3 $2.4M 86k 27.54
Nike (NKE) 0.3 $2.3M 28k 82.73
Gilead Sciences (GILD) 0.3 $2.3M 30k 74.76
Wal-Mart Stores (WMT) 0.3 $2.2M 23k 95.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M 9.2k 237.93
D First Tr Exchange-traded (FPE) 0.3 $2.2M 136k 16.40
Bandwidth (BAND) 0.3 $2.2M 33k 67.30
Cim Coml Tr Corp (CMCT) 0.3 $2.2M 195k 11.09
Health Care SPDR (XLV) 0.2 $2.1M 24k 88.60
Wells Fargo & Company (WFC) 0.2 $2.1M 75k 28.70
Honeywell International (HON) 0.2 $2.1M 16k 133.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.1M 9.4k 219.20
Vanguard REIT ETF (VNQ) 0.2 $2.1M 30k 69.85
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $2.0M 25k 80.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.2 $2.0M 27k 74.44
Caterpillar (CAT) 0.2 $2.0M 17k 116.06
Altria (MO) 0.2 $2.0M 51k 38.67
Colgate-Palmolive Company (CL) 0.2 $2.0M 30k 66.36
Danaher Corporation (DHR) 0.2 $2.0M 14k 138.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.9M 15k 123.52
First Trust IPOX-100 Index Fund (FPX) 0.2 $2.0M 31k 63.02
Target Corporation (TGT) 0.2 $1.9M 20k 92.94
United Technologies Corporation 0.2 $1.9M 20k 94.35
Netflix (NFLX) 0.2 $1.9M 4.9k 375.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.8M 135k 13.69
Medtronic (MDT) 0.2 $1.8M 20k 90.17
GlaxoSmithKline 0.2 $1.8M 47k 37.89
General Dynamics Corporation (GD) 0.2 $1.8M 14k 132.31
Nuveen Quality Pref. Inc. Fund II 0.2 $1.7M 239k 7.26
Citigroup (C) 0.2 $1.7M 42k 42.12
American Tower Reit (AMT) 0.2 $1.7M 8.0k 217.72
Encore Capital Group Inc note 0.2 $1.8M 20k 89.55
BP (BP) 0.2 $1.7M 71k 24.39
Comcast Corporation (CMCSA) 0.2 $1.7M 48k 34.37
Goldman Sachs (GS) 0.2 $1.7M 11k 154.57
General Electric Company 0.2 $1.7M 217k 7.94
Oracle Corporation (ORCL) 0.2 $1.6M 34k 48.34
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.6M 70k 22.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.5M 8.5k 175.68
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.5M 6.8k 225.31
Five Below (FIVE) 0.2 $1.5M 21k 70.40
Zoetis Inc Cl A (ZTS) 0.2 $1.5M 13k 117.71
Tekla Healthcare Opportunit (THQ) 0.2 $1.5M 101k 15.36
Perma-pipe International (PPIH) 0.2 $1.5M 245k 6.22
Dominion Resources (D) 0.2 $1.4M 19k 72.21
Thermo Fisher Scientific (TMO) 0.2 $1.4M 4.9k 283.66
Novartis (NVS) 0.2 $1.4M 17k 82.43
iShares Russell 2000 Index (IWM) 0.2 $1.5M 13k 114.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.5M 12k 117.88
InterGroup Corporation (INTG) 0.2 $1.4M 49k 29.01
Zoom Video Communications In cl a (ZM) 0.2 $1.4M 9.6k 146.09
iShares Gold Trust 0.2 $1.3M 87k 15.07
Duke Energy (DUK) 0.2 $1.3M 16k 80.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $1.4M 50k 27.01
Ares Capital Corp convertible security 0.2 $1.4M 15k 90.13
BlackRock (BLK) 0.1 $1.2M 2.8k 439.87
American Express Company (AXP) 0.1 $1.3M 15k 85.62
Southern Company (SO) 0.1 $1.2M 23k 54.13
Accenture (ACN) 0.1 $1.2M 7.5k 163.28
Enbridge (ENB) 0.1 $1.2M 43k 29.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 22k 56.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 5.2k 236.75
A Mark Precious Metals (AMRK) 0.1 $1.2M 100k 12.28
Jarden Corp note 1.125% 3/1 0.1 $1.2M 19k 65.05
Booking Holdings (BKNG) 0.1 $1.3M 953.00 1345.23
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 27k 45.58
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 9.1k 131.69
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 61k 18.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 24k 47.87
Vanguard Extended Duration ETF (EDV) 0.1 $1.1M 6.8k 167.65
Pimco CA Muni. Income Fund III (PZC) 0.1 $1.2M 118k 9.74
Kinder Morgan (KMI) 0.1 $1.2M 87k 13.92
Pimco Dynamic Credit Income other 0.1 $1.2M 69k 16.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.2M 23k 51.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.2M 24k 49.68
U.S. Bancorp (USB) 0.1 $1.1M 32k 34.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 878.00 1274.49
AmerisourceBergen (COR) 0.1 $1.1M 13k 88.49
Raytheon Company 0.1 $1.1M 8.2k 131.13
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 11k 99.16
MercadoLibre (MELI) 0.1 $1.1M 2.3k 488.48
Vanguard Growth ETF (VUG) 0.1 $1.1M 6.8k 156.65
Natural Alternatives International (NAII) 0.1 $1.1M 177k 6.30
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.1M 86k 12.45
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.1M 26k 41.99
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.1M 23k 46.21
Vistra Energy (VST) 0.1 $1.1M 69k 15.96
Cme (CME) 0.1 $994k 5.7k 172.99
United Parcel Service (UPS) 0.1 $975k 10k 93.44
Edwards Lifesciences (EW) 0.1 $1.0M 5.5k 188.63
Leggett & Platt (LEG) 0.1 $1.0M 39k 26.68
Newmont Mining Corporation (NEM) 0.1 $992k 22k 45.29
Clorox Company (CLX) 0.1 $995k 5.7k 173.22
Micron Technology (MU) 0.1 $1.0M 24k 42.05
Activision Blizzard 0.1 $1.0M 17k 59.49
Financial Select Sector SPDR (XLF) 0.1 $969k 47k 20.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1000k 9.7k 103.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.0M 21k 48.20
Vanguard Information Technology ETF (VGT) 0.1 $974k 4.6k 211.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.0M 7.0k 143.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $978k 133k 7.34
Walgreen Boots Alliance (WBA) 0.1 $1.0M 23k 45.76
Crown Castle Intl (CCI) 0.1 $1.0M 7.0k 144.36
Square Inc cl a (SQ) 0.1 $1.0M 19k 52.38
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $990k 106k 9.33
Kala Pharmaceuticals 0.1 $1.0M 114k 8.79
Allianzgi Artificial 0.1 $1.0M 65k 16.00
Synopsys (SNPS) 0.1 $893k 6.9k 128.82
Philip Morris International (PM) 0.1 $929k 13k 72.99
Royal Dutch Shell 0.1 $926k 27k 34.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $966k 18k 53.44
UMH Properties (UMH) 0.1 $921k 85k 10.86
Ares Capital Corporation (ARCC) 0.1 $886k 82k 10.78
Dex (DXCM) 0.1 $909k 3.4k 269.17
iShares S&P MidCap 400 Index (IJH) 0.1 $883k 6.1k 143.79
Manitex International (MNTX) 0.1 $932k 226k 4.13
ProShares Credit Suisse 130/30 (CSM) 0.1 $925k 16k 59.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $892k 63k 14.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $886k 10k 87.12
Willdan (WLDN) 0.1 $899k 42k 21.37
Mondelez Int (MDLZ) 0.1 $955k 19k 50.07
Teladoc (TDOC) 0.1 $964k 6.2k 155.03
Atlassian Corp Plc cl a 0.1 $896k 6.5k 137.30
Chubb (CB) 0.1 $894k 8.0k 111.68
Ishares Tr esg us agr bd (EAGG) 0.1 $934k 17k 55.39
Uber Technologies (UBER) 0.1 $901k 32k 27.91
L3harris Technologies (LHX) 0.1 $898k 5.0k 180.14
Cognizant Technology Solutions (CTSH) 0.1 $822k 18k 46.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $841k 22k 37.53
Taiwan Semiconductor Mfg (TSM) 0.1 $850k 18k 47.77
FedEx Corporation (FDX) 0.1 $870k 7.2k 121.29
Kimberly-Clark Corporation (KMB) 0.1 $858k 6.7k 127.83
Air Products & Chemicals (APD) 0.1 $862k 4.3k 199.68
Sanofi-Aventis SA (SNY) 0.1 $800k 18k 43.70
American Electric Power Company (AEP) 0.1 $853k 11k 79.94
Lowe's Companies (LOW) 0.1 $835k 9.7k 86.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $817k 9.1k 89.33
Centene Corporation (CNC) 0.1 $857k 14k 59.44
Extra Space Storage (EXR) 0.1 $824k 8.6k 95.77
iShares Russell 1000 Growth Index (IWF) 0.1 $878k 5.8k 150.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $874k 16k 54.48
Tesla Motors (TSLA) 0.1 $865k 1.7k 523.92
Vanguard Emerging Markets ETF (VWO) 0.1 $833k 25k 33.56
Pimco CA Muni. Income Fund II (PCK) 0.1 $881k 104k 8.45
Vanguard Total World Stock Idx (VT) 0.1 $858k 14k 62.80
Ishares Tr usa min vo (USMV) 0.1 $866k 16k 54.01
Msa Safety Inc equity (MSA) 0.1 $868k 8.6k 101.14
Proshares Tr mdcp 400 divid (REGL) 0.1 $806k 18k 45.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $863k 20k 43.72
Etf Managers Tr purefunds ise mo 0.1 $853k 23k 37.26
Mortgage Reit Index real (REM) 0.1 $817k 44k 18.69
Broadcom (AVGO) 0.1 $857k 3.6k 237.13
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $847k 43k 19.62
Graniteshares (DRUP) 0.1 $842k 36k 23.50
Annaly Capital Management 0.1 $772k 152k 5.07
Northern Trust Corporation (NTRS) 0.1 $721k 9.6k 75.41
CSX Corporation (CSX) 0.1 $741k 13k 57.27
Becton, Dickinson and (BDX) 0.1 $732k 3.2k 229.83
ConocoPhillips (COP) 0.1 $738k 24k 30.81
Stryker Corporation (SYK) 0.1 $796k 4.8k 166.42
Biogen Idec (BIIB) 0.1 $747k 2.4k 316.26
Sempra Energy (SRE) 0.1 $727k 6.4k 113.01
Delta Air Lines (DAL) 0.1 $745k 26k 28.53
Vanguard Europe Pacific ETF (VEA) 0.1 $736k 22k 33.33
Bank Of America Corporation preferred (BAC.PL) 0.1 $719k 568.00 1265.85
Utilities SPDR (XLU) 0.1 $729k 13k 55.40
SPDR S&P Biotech (XBI) 0.1 $772k 10k 77.43
First Trust DJ Internet Index Fund (FDN) 0.1 $743k 6.0k 123.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $786k 7.1k 110.46
Teva Pharm Finance Llc Cvt cv bnd 0.1 $740k 8.0k 92.50
iShares S&P 1500 Index Fund (ITOT) 0.1 $739k 13k 57.20
Parke Ban (PKBK) 0.1 $755k 56k 13.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $738k 55k 13.54
First Trust Iv Enhanced Short (FTSM) 0.1 $719k 12k 59.00
Shopify Inc cl a (SHOP) 0.1 $770k 1.8k 416.67
Goldman Sachs Etf Tr (GSLC) 0.1 $725k 14k 52.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $753k 15k 48.91
Etf Managers Tr purefunds ise cy 0.1 $745k 21k 35.66
Triton International 0.1 $723k 28k 25.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $793k 8.7k 91.59
Invesco Senior Loan Etf otr (BKLN) 0.1 $772k 38k 20.45
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $747k 15k 49.13
Pacer Fds Tr cfra stval eql (SZNE) 0.1 $758k 34k 22.03
Cigna Corp (CI) 0.1 $732k 4.1k 177.11
Amplify High Income Etf etf (YYY) 0.1 $740k 58k 12.77
Ecolab (ECL) 0.1 $679k 4.4k 155.73
Waste Management (WM) 0.1 $693k 7.5k 92.60
Eli Lilly & Co. (LLY) 0.1 $665k 4.8k 138.83
Digital Realty Trust (DLR) 0.1 $648k 4.7k 138.91
Northrop Grumman Corporation (NOC) 0.1 $642k 2.1k 302.69
AFLAC Incorporated (AFL) 0.1 $660k 19k 34.26
Occidental Petroleum Corporation (OXY) 0.1 $661k 57k 11.58
Weyerhaeuser Company (WY) 0.1 $692k 41k 16.94
Exelon Corporation (EXC) 0.1 $667k 18k 36.83
Fiserv (FI) 0.1 $706k 7.4k 94.99
Advanced Micro Devices (AMD) 0.1 $687k 15k 45.51
Rbc Cad (RY) 0.1 $709k 12k 61.56
Nicholas Financial 0.1 $661k 113k 5.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $675k 8.8k 77.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $694k 6.1k 113.07
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $699k 66k 10.58
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $660k 47k 14.16
First Internet Bancorp (INBK) 0.1 $697k 42k 16.42
Phillips 66 (PSX) 0.1 $687k 13k 53.63
Doubleline Income Solutions (DSL) 0.1 $702k 53k 13.34
Anthem (ELV) 0.1 $643k 2.8k 226.97
Lexicon Pharmaceuticals (LXRX) 0.1 $691k 354k 1.95
Pza etf (PZA) 0.1 $649k 25k 25.78
Linde 0.1 $671k 3.9k 172.94
Fidelity National Information Services (FIS) 0.1 $599k 4.9k 121.58
V.F. Corporation (VFC) 0.1 $592k 11k 54.05
Analog Devices (ADI) 0.1 $617k 6.9k 89.69
Diageo (DEO) 0.1 $578k 4.5k 127.06
General Mills (GIS) 0.1 $571k 11k 52.76
Texas Instruments Incorporated (TXN) 0.1 $630k 6.3k 99.90
TJX Companies (TJX) 0.1 $614k 13k 47.85
Illinois Tool Works (ITW) 0.1 $556k 3.9k 142.09
Xcel Energy (XEL) 0.1 $554k 9.2k 60.30
Constellation Brands (STZ) 0.1 $601k 4.2k 143.47
Realty Income (O) 0.1 $592k 12k 49.82
Vanguard Small-Cap ETF (VB) 0.1 $630k 5.5k 115.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $572k 14k 41.14
General Motors Company (GM) 0.1 $597k 29k 20.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $571k 5.9k 96.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $578k 51k 11.33
Invesco Quality Municipal Inc Trust (IQI) 0.1 $555k 47k 11.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $602k 44k 13.74
Pimco CA Municipal Income Fund (PCQ) 0.1 $573k 37k 15.62
Putnam Managed Municipal Income Trust (PMM) 0.1 $590k 82k 7.20
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $569k 55k 10.27
Summit State Bank (SSBI) 0.1 $565k 71k 7.99
Te Connectivity Ltd for (TEL) 0.1 $565k 9.0k 62.97
Global X Etf equity 0.1 $626k 67k 9.32
Ishares Tr cmn (GOVT) 0.1 $596k 21k 28.00
Eaton (ETN) 0.1 $575k 7.4k 77.76
Ishares Inc core msci emkt (IEMG) 0.1 $592k 15k 40.47
Otelco Inc cl a 0.1 $627k 133k 4.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $557k 6.9k 81.07
Kraneshares Tr csi chi internet (KWEB) 0.1 $595k 13k 45.25
Priceline Grp Inc note 0.350% 6/1 0.1 $553k 5.0k 110.60
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $620k 33k 19.00
Allergan 0.1 $572k 3.2k 176.98
Kraft Heinz (KHC) 0.1 $567k 23k 24.72
John Hancock Exchange Traded multifactor he 0.1 $603k 19k 32.54
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $601k 26k 23.03
S&p Global (SPGI) 0.1 $588k 2.4k 244.90
Valvoline Inc Common (VVV) 0.1 $547k 42k 13.10
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $577k 27k 21.44
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $586k 6.8k 85.75
Rivernorth Managed (RMM) 0.1 $547k 31k 17.87
Doubleline Yield (DLY) 0.1 $559k 29k 19.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $489k 14k 34.12
Bank of New York Mellon Corporation (BK) 0.1 $517k 15k 33.66
Teva Pharmaceutical Industries (TEVA) 0.1 $464k 52k 8.98
Norfolk Southern (NSC) 0.1 $478k 3.3k 145.91
Brown & Brown (BRO) 0.1 $472k 13k 36.25
CarMax (KMX) 0.1 $516k 9.6k 53.85
Hawaiian Electric Industries (HE) 0.1 $505k 12k 43.02
Automatic Data Processing (ADP) 0.1 $543k 4.0k 136.64
Emerson Electric (EMR) 0.1 $520k 11k 47.61
AstraZeneca (AZN) 0.1 $472k 11k 44.64
Royal Dutch Shell 0.1 $467k 14k 32.63
Ford Motor Company (F) 0.1 $488k 101k 4.83
Total (TTE) 0.1 $541k 15k 37.25
East West Ban (EWBC) 0.1 $545k 21k 25.73
Gra (GGG) 0.1 $464k 9.5k 48.70
Penske Automotive (PAG) 0.1 $524k 19k 27.99
Intuit (INTU) 0.1 $487k 2.1k 229.83
KLA-Tencor Corporation (KLAC) 0.1 $470k 3.3k 143.77
Albemarle Corporation (ALB) 0.1 $468k 8.3k 56.42
HMG/Courtland Properties 0.1 $493k 55k 9.00
American Water Works (AWK) 0.1 $546k 4.6k 119.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $491k 1.9k 262.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $494k 5.8k 84.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $529k 32k 16.71
O'reilly Automotive (ORLY) 0.1 $546k 1.8k 300.83
Kayne Anderson MLP Investment (KYN) 0.1 $521k 144k 3.63
Royce Value Trust (RVT) 0.1 $469k 49k 9.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $527k 8.7k 60.55
Vanguard Health Care ETF (VHT) 0.1 $466k 2.8k 165.90
iShares MSCI EAFE Growth Index (EFG) 0.1 $466k 6.6k 71.06
John Hancock Preferred Income Fund III (HPS) 0.1 $464k 34k 13.66
Vanguard Consumer Staples ETF (VDC) 0.1 $489k 3.5k 137.94
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $484k 10k 47.25
SPDR Barclays Capital Inter Term (SPTI) 0.1 $466k 14k 33.12
AMCON Distributing (DIT) 0.1 $464k 7.4k 63.01
Hca Holdings (HCA) 0.1 $473k 5.3k 89.80
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $518k 6.0k 85.72
Proofpoint 0.1 $508k 4.9k 102.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $542k 11k 49.86
Allegion Plc equity (ALLE) 0.1 $468k 5.1k 92.04
Veeva Sys Inc cl a (VEEV) 0.1 $493k 3.2k 156.51
Eagle Pt Cr (ECC) 0.1 $515k 75k 6.83
Wec Energy Group (WEC) 0.1 $520k 5.9k 88.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $486k 19k 25.79
Twilio Inc cl a (TWLO) 0.1 $486k 5.4k 89.57
Canopy Gro 0.1 $483k 34k 14.42
Wheaton Precious Metals Corp (WPM) 0.1 $483k 18k 27.50
Roku (ROKU) 0.1 $524k 6.0k 87.42
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $504k 20k 24.90
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $510k 3.0k 170.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $468k 17k 27.97
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $528k 49k 10.83
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $491k 69k 7.17
Angel Oak Financial (FINS) 0.1 $492k 29k 17.11
Nuveen (NMCO) 0.1 $473k 37k 12.96
Charles Schwab Corporation (SCHW) 0.1 $460k 14k 33.63
Paychex (PAYX) 0.1 $396k 6.3k 62.97
Travelers Companies (TRV) 0.1 $384k 3.9k 99.25
Ross Stores (ROST) 0.1 $410k 4.7k 86.86
Electronic Arts (EA) 0.1 $410k 4.1k 100.05
Western Digital (WDC) 0.1 $397k 9.6k 41.57
Las Vegas Sands (LVS) 0.1 $423k 10k 42.50
Cooper Companies 0.1 $433k 1.6k 275.97
CenturyLink 0.1 $430k 45k 9.47
Kroger (KR) 0.1 $420k 14k 30.14
First Midwest Ban 0.1 $454k 34k 13.24
PPL Corporation (PPL) 0.1 $447k 18k 24.66
Applied Materials (AMAT) 0.1 $411k 9.0k 45.78
Energy Select Sector SPDR (XLE) 0.1 $430k 15k 29.08
Industrial SPDR (XLI) 0.1 $413k 7.0k 59.04
Estee Lauder Companies (EL) 0.1 $394k 2.5k 159.45
Seagate Technology Com Stk 0.1 $458k 9.4k 48.84
Energy Transfer Equity (ET) 0.1 $411k 89k 4.60
Matrix Service Company (MTRX) 0.1 $392k 41k 9.47
Rockwell Automation (ROK) 0.1 $435k 2.9k 150.88
Texas Pacific Land Trust 0.1 $452k 1.2k 380.15
Federal Agricultural Mortgage (AGM) 0.1 $417k 7.5k 55.61
Pinnacle West Capital Corporation (PNW) 0.1 $405k 5.3k 75.76
Consumer Discretionary SPDR (XLY) 0.1 $416k 4.2k 98.16
iShares Dow Jones Select Dividend (DVY) 0.1 $440k 6.0k 73.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $435k 13k 33.00
Calamos Strategic Total Return Fund (CSQ) 0.1 $410k 42k 9.77
Gabelli Dividend & Income Trust (GDV) 0.1 $408k 28k 14.80
Liberty All-Star Equity Fund (USA) 0.1 $407k 84k 4.85
Gladstone Investment Corporation (GAIN) 0.1 $423k 54k 7.86
Vanguard Long-Term Bond ETF (BLV) 0.1 $440k 4.1k 106.77
Vanguard Consumer Discretionary ETF (VCR) 0.1 $403k 2.8k 145.49
Nuveen Muni Value Fund (NUV) 0.1 $384k 39k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $431k 68k 6.38
John Hancock Preferred Income Fund (HPI) 0.1 $441k 28k 16.07
Pimco Municipal Income Fund II (PML) 0.1 $412k 33k 12.64
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $459k 5.7k 80.92
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $436k 20k 22.13
Delaware Inv Co Mun Inc Fd I 0.1 $381k 29k 13.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $402k 9.4k 42.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $380k 9.1k 41.98
Oxford Lane Cap Corp (OXLC) 0.1 $399k 96k 4.17
New Mountain Finance Corp (NMFC) 0.1 $414k 61k 6.80
Spdr Series Trust aerospace def (XAR) 0.1 $404k 5.3k 76.07
Proto Labs (PRLB) 0.1 $390k 5.1k 76.04
Nuveen Preferred And equity (JPI) 0.1 $428k 24k 18.21
Gentherm (THRM) 0.1 $441k 14k 31.40
Global X Fds globx supdv us (DIV) 0.1 $438k 34k 12.87
Flaherty & Crumrine Dyn P (DFP) 0.1 $411k 20k 20.22
Twitter 0.1 $414k 17k 24.58
Vodafone Group New Adr F (VOD) 0.1 $436k 32k 13.78
City Office Reit (CIO) 0.1 $383k 53k 7.22
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $458k 33k 13.72
New Residential Investment (RITM) 0.1 $394k 79k 5.01
Equinix (EQIX) 0.1 $387k 619.00 625.20
Ark Etf Tr innovation etf (ARKK) 0.1 $432k 9.8k 43.97
Tekla World Healthcare Fd ben int (THW) 0.1 $428k 38k 11.38
Csw Industrials (CSWI) 0.1 $387k 6.0k 64.79
Ferrari Nv Ord (RACE) 0.1 $386k 2.5k 152.57
Real Estate Select Sect Spdr (XLRE) 0.1 $405k 13k 31.02
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $379k 15k 25.33
Agnc Invt Corp Com reit (AGNC) 0.1 $412k 39k 10.57
Brookfield Real Assets Incom shs ben int (RA) 0.1 $418k 29k 14.67
Bay (BCML) 0.1 $408k 34k 12.05
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $423k 24k 17.49
Invesco Taxable Municipal Bond otr (BAB) 0.1 $438k 14k 30.92
Docusign (DOCU) 0.1 $394k 4.3k 92.47
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $444k 27k 16.55
Dupont De Nemours (DD) 0.1 $431k 13k 34.10
Barrick Gold Corp (GOLD) 0.0 $376k 21k 18.30
China Petroleum & Chemical 0.0 $303k 6.2k 48.77
First Citizens BancShares (FCNCA) 0.0 $377k 1.1k 332.74
Nasdaq Omx (NDAQ) 0.0 $341k 3.6k 94.88
Bunge 0.0 $327k 8.0k 41.06
Autodesk (ADSK) 0.0 $333k 2.1k 156.26
IDEXX Laboratories (IDXX) 0.0 $327k 1.3k 242.58
PPG Industries (PPG) 0.0 $320k 3.8k 83.53
T. Rowe Price (TROW) 0.0 $378k 3.9k 97.67
Akamai Technologies (AKAM) 0.0 $369k 4.0k 91.43
Capital One Financial (COF) 0.0 $319k 6.3k 50.38
Deere & Company (DE) 0.0 $340k 2.5k 138.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $329k 49k 6.75
CoStar (CSGP) 0.0 $355k 604.00 587.75
Bce (BCE) 0.0 $362k 8.9k 40.83
Roper Industries (ROP) 0.0 $376k 1.2k 311.77
Baidu (BIDU) 0.0 $348k 3.5k 100.87
Compass Diversified Holdings (CODI) 0.0 $324k 24k 13.38
Amedisys (AMED) 0.0 $338k 1.8k 183.30
Donegal (DGICA) 0.0 $373k 25k 15.19
New Jersey Resources Corporation (NJR) 0.0 $309k 9.1k 33.98
Cheniere Energy (LNG) 0.0 $338k 10k 33.54
Pan American Silver Corp Can (PAAS) 0.0 $360k 25k 14.33
Monmouth R.E. Inv 0.0 $299k 25k 12.04
Middlesex Water Company (MSEX) 0.0 $328k 5.5k 60.12
Prospect Capital Corporation (PSEC) 0.0 $359k 85k 4.25
Dollar General (DG) 0.0 $347k 2.3k 150.94
iShares Silver Trust (SLV) 0.0 $352k 27k 13.06
Generac Holdings (GNRC) 0.0 $309k 3.3k 93.10
Vanguard Value ETF (VTV) 0.0 $312k 3.5k 89.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $322k 27k 12.07
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $295k 5.0k 59.32
Flaherty & Crumrine Pref. Income (PFD) 0.0 $348k 29k 12.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $330k 6.3k 52.39
iShares Russell 3000 Growth Index (IUSG) 0.0 $303k 5.3k 57.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $298k 40k 7.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $306k 26k 11.64
Blackrock Muniassets Fund (MUA) 0.0 $301k 23k 13.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $313k 19k 16.52
BlackRock MuniVest Fund (MVF) 0.0 $376k 46k 8.10
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $311k 4.0k 77.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $309k 22k 14.14
Community West Bancshares 0.0 $340k 56k 6.09
Zynga 0.0 $324k 47k 6.85
Gamco Global Gold Natural Reso (GGN) 0.0 $329k 121k 2.72
Aon 0.0 $298k 1.8k 165.10
stock 0.0 $367k 2.9k 126.38
Servicenow (NOW) 0.0 $352k 1.2k 286.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $341k 7.0k 48.79
Allianzgi Equity & Conv In 0.0 $320k 17k 18.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $354k 6.3k 56.33
Intercontinental Exchange (ICE) 0.0 $334k 4.1k 80.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $375k 7.7k 48.55
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $309k 33k 9.50
H & Q Healthcare Fund equities (HQH) 0.0 $300k 17k 17.79
Calamos (CCD) 0.0 $320k 19k 16.65
Vareit, Inc reits 0.0 $339k 69k 4.89
National Western Life (NWLI) 0.0 $307k 1.8k 172.18
Aimmune Therapeutics 0.0 $342k 24k 14.44
Ihs Markit 0.0 $318k 5.3k 60.07
Etf Managers Tr tierra xp latin 0.0 $374k 33k 11.40
Barings Corporate Investors (MCI) 0.0 $370k 32k 11.62
Barings Global Short Duration Com cef (BGH) 0.0 $304k 27k 11.14
Spdr Series Trust cmn (XITK) 0.0 $317k 3.2k 98.91
Obseva Sa 0.0 $333k 138k 2.41
Allianzgi Con Incm 2024 Targ 0.0 $343k 45k 7.67
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $296k 45k 6.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $350k 4.2k 83.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $347k 7.4k 46.94
Invesco Financial Preferred Et other (PGF) 0.0 $337k 20k 16.89
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $298k 11k 28.48
Global X Fds nasdaq 100 cover (QYLD) 0.0 $371k 19k 19.29
Ishares Tr fund (BGRN) 0.0 $364k 6.9k 53.13
Lyft (LYFT) 0.0 $351k 13k 26.83
Applied Therapeutics (APLT) 0.0 $327k 10k 32.70
China Mobile 0.0 $248k 6.6k 37.65
HSBC Holdings (HSBC) 0.0 $236k 8.4k 28.06
Ansys (ANSS) 0.0 $282k 1.2k 232.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $216k 20k 10.62
Principal Financial (PFG) 0.0 $216k 6.9k 31.35
SEI Investments Company (SEIC) 0.0 $272k 5.9k 46.28
BioMarin Pharmaceutical (BMRN) 0.0 $264k 3.1k 84.45
Regeneron Pharmaceuticals (REGN) 0.0 $247k 505.00 489.11
Consolidated Edison (ED) 0.0 $255k 3.3k 77.96
Citrix Systems 0.0 $253k 1.8k 141.82
Cracker Barrel Old Country Store (CBRL) 0.0 $228k 2.7k 83.21
Cummins (CMI) 0.0 $258k 1.9k 135.50
SYSCO Corporation (SYY) 0.0 $251k 5.5k 45.60
W.W. Grainger (GWW) 0.0 $240k 967.00 248.19
Harley-Davidson (HOG) 0.0 $255k 13k 18.97
Morgan Stanley (MS) 0.0 $284k 8.3k 34.04
International Paper Company (IP) 0.0 $259k 8.3k 31.16
Nokia Corporation (NOK) 0.0 $220k 71k 3.11
Valero Energy Corporation (VLO) 0.0 $254k 5.6k 45.35
Yum! Brands (YUM) 0.0 $228k 3.3k 68.43
NiSource (NI) 0.0 $227k 9.1k 25.00
Allstate Corporation (ALL) 0.0 $217k 2.4k 91.60
Berkshire Hathaway (BRK.A) 0.0 $288k 6.00 48000.00
Canadian Pacific Railway 0.0 $225k 1.0k 219.94
Williams Companies (WMB) 0.0 $276k 20k 14.13
Anheuser-Busch InBev NV (BUD) 0.0 $223k 5.0k 44.20
Prudential Financial (PRU) 0.0 $214k 4.1k 52.14
Hershey Company (HSY) 0.0 $227k 1.7k 132.44
Kellogg Company (K) 0.0 $212k 3.5k 60.02
D.R. Horton (DHI) 0.0 $254k 7.5k 33.94
Zimmer Holdings (ZBH) 0.0 $286k 2.8k 101.10
Toyota Motor Corporation (TM) 0.0 $226k 1.9k 119.77
New Oriental Education & Tech 0.0 $249k 2.3k 108.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $293k 2.7k 107.64
Entergy Corporation (ETR) 0.0 $223k 2.4k 94.13
Cogent Communications (CCOI) 0.0 $249k 3.0k 82.12
Enterprise Products Partners (EPD) 0.0 $274k 19k 14.30
Humana (HUM) 0.0 $266k 847.00 314.05
Lam Research Corporation (LRCX) 0.0 $262k 1.1k 239.71
Atmos Energy Corporation (ATO) 0.0 $229k 2.3k 99.26
BHP Billiton (BHP) 0.0 $256k 7.0k 36.64
Commerce Bancshares (CBSH) 0.0 $280k 5.6k 50.33
Deutsche Bank Ag-registered (DB) 0.0 $214k 33k 6.41
Quest Diagnostics Incorporated (DGX) 0.0 $235k 2.9k 80.15
Energy Recovery (ERII) 0.0 $283k 38k 7.45
FMC Corporation (FMC) 0.0 $221k 2.7k 81.58
Southwest Airlines (LUV) 0.0 $267k 7.5k 35.67
MetLife (MET) 0.0 $239k 7.8k 30.63
Nordson Corporation (NDSN) 0.0 $267k 2.0k 135.26
Dr. Reddy's Laboratories (RDY) 0.0 $248k 6.2k 40.29
Teledyne Technologies Incorporated (TDY) 0.0 $240k 809.00 296.66
West Pharmaceutical Services (WST) 0.0 $225k 1.5k 151.92
Alexion Pharmaceuticals 0.0 $217k 2.4k 89.97
AMREP Corporation (AXR) 0.0 $249k 52k 4.80
Ciena Corporation (CIEN) 0.0 $214k 5.4k 39.90
Deckers Outdoor Corporation (DECK) 0.0 $270k 2.0k 133.80
Hain Celestial (HAIN) 0.0 $217k 8.4k 25.93
MGM Resorts International. (MGM) 0.0 $215k 18k 11.81
Skyworks Solutions (SWKS) 0.0 $257k 2.9k 89.27
Tyler Technologies (TYL) 0.0 $256k 863.00 296.64
Unilever (UL) 0.0 $224k 4.4k 50.62
United Therapeutics Corporation (UTHR) 0.0 $219k 2.3k 94.81
American States Water Company (AWR) 0.0 $233k 2.8k 81.90
Encore Wire Corporation (WIRE) 0.0 $294k 7.0k 42.00
Tor Dom Bk Cad (TD) 0.0 $214k 5.1k 42.35
Northrim Ban (NRIM) 0.0 $241k 8.9k 26.98
iShares Russell 3000 Index (IWV) 0.0 $234k 1.6k 148.38
Vanguard Large-Cap ETF (VV) 0.0 $227k 1.9k 118.29
iShares Dow Jones US Real Estate (IYR) 0.0 $211k 3.0k 69.52
iShares Dow Jones US Health Care (IHF) 0.0 $226k 1.4k 166.42
iShares MSCI EAFE Value Index (EFV) 0.0 $245k 6.9k 35.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $215k 5.2k 41.09
Fortinet (FTNT) 0.0 $228k 2.3k 101.06
iShares Russell 3000 Value Index (IUSV) 0.0 $276k 6.0k 46.10
American River Bankshares 0.0 $238k 28k 8.61
Vanguard Extended Market ETF (VXF) 0.0 $270k 3.0k 90.45
Vanguard European ETF (VGK) 0.0 $232k 5.4k 43.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $276k 3.9k 70.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $264k 3.7k 70.48
iShares Dow Jones US Technology (IYW) 0.0 $259k 1.3k 203.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $218k 1.0k 210.22
Boulder Growth & Income Fund (STEW) 0.0 $211k 23k 9.22
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $213k 22k 9.62
John Hancock Pref. Income Fund II (HPF) 0.0 $251k 16k 15.39
Vanguard Utilities ETF (VPU) 0.0 $269k 2.2k 121.77
Blackstone Gso Flting Rte Fu (BSL) 0.0 $284k 24k 11.74
Nuveen California Municipal Value Fund (NCA) 0.0 $250k 25k 9.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $213k 1.6k 131.08
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $226k 4.0k 56.50
Vanguard Industrials ETF (VIS) 0.0 $218k 2.0k 110.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $252k 3.2k 79.15
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $237k 7.5k 31.50
Blackrock California Mun. Income Trust (BFZ) 0.0 $282k 22k 12.68
Blackrock Muniyield California Ins Fund 0.0 $273k 20k 13.51
Neuberger Ber. CA Intermediate Muni Fund 0.0 $220k 17k 13.16
Superior Uniform (SGC) 0.0 $222k 26k 8.46
Ishares Tr cmn (STIP) 0.0 $228k 2.3k 100.04
Preferred Apartment Communitie 0.0 $282k 39k 7.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $212k 5.3k 39.83
First Trust Cloud Computing Et (SKYY) 0.0 $216k 4.0k 54.53
Pimco Total Return Etf totl (BOND) 0.0 $236k 2.2k 106.12
Doubleline Opportunistic Cr (DBL) 0.0 $216k 13k 17.08
Sarepta Therapeutics (SRPT) 0.0 $247k 2.5k 97.74
Wp Carey (WPC) 0.0 $249k 4.3k 58.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $288k 13k 22.67
Palo Alto Networks (PANW) 0.0 $213k 1.3k 163.72
Liberty Global Inc C 0.0 $268k 17k 15.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $213k 5.1k 41.82
Gw Pharmaceuticals Plc ads 0.0 $251k 2.9k 87.49
Jd (JD) 0.0 $255k 6.3k 40.48
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $253k 4.7k 54.18
Liberty Broadband Cl C (LBRDK) 0.0 $213k 1.9k 110.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $214k 17k 12.51
Iron Mountain (IRM) 0.0 $211k 8.9k 23.77
Eversource Energy (ES) 0.0 $285k 3.6k 78.10
Enviva Partners Lp master ltd part 0.0 $216k 8.1k 26.68
Allianzgi Divers Inc & Cnv F 0.0 $254k 14k 18.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $241k 4.6k 52.91
Rivernorth Opprtunities Fd I (RIV) 0.0 $222k 18k 12.43
Spdr Ser Tr sp500 high div (SPYD) 0.0 $274k 11k 24.60
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $254k 9.0k 28.08
Fortive (FTV) 0.0 $287k 5.2k 55.20
Intercept Pharmas conv 0.0 $240k 3.0k 80.00
Johnson Controls International Plc equity (JCI) 0.0 $271k 10k 26.99
Barings Participation Inv (MPV) 0.0 $262k 23k 11.62
Global X Fds rbtcs artfl in (BOTZ) 0.0 $234k 13k 18.18
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $240k 15k 15.60
Nuveen Pfd & Income 2022 Ter 0.0 $268k 14k 19.07
Okta Inc cl a (OKTA) 0.0 $270k 2.2k 122.28
Verona Pharma Plc ads (VRNA) 0.0 $292k 71k 4.12
Legg Mason Etf Invt Tr fund (CACG) 0.0 $232k 7.9k 29.27
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $235k 52k 4.49
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $222k 8.5k 26.19
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $285k 17k 16.89
Sprott Physical Gold & S (CEF) 0.0 $272k 19k 14.64
Zscaler Incorporated (ZS) 0.0 $276k 4.5k 60.90
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $229k 19k 11.80
Pgx etf (PGX) 0.0 $218k 17k 13.16
Invesco Cef Income Composite Etf (PCEF) 0.0 $213k 12k 17.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $273k 8.2k 33.13
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $251k 10k 25.10
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $280k 14k 20.14
Dow (DOW) 0.0 $280k 9.6k 29.21
Truist Financial Corp equities (TFC) 0.0 $271k 8.8k 30.88
Trane Technologies (TT) 0.0 $274k 3.3k 82.58
Starwood Property Trust (STWD) 0.0 $203k 20k 10.24
Expeditors International of Washington (EXPD) 0.0 $205k 3.1k 66.58
AES Corporation (AES) 0.0 $162k 12k 13.59
Carnival Corporation (CCL) 0.0 $174k 13k 13.13
Nuance Communications 0.0 $168k 10k 16.73
Zebra Technologies (ZBRA) 0.0 $210k 1.1k 183.73
Nordstrom (JWN) 0.0 $191k 12k 15.37
Newell Rubbermaid (NWL) 0.0 $196k 15k 13.26
Halliburton Company (HAL) 0.0 $166k 24k 6.84
Schlumberger (SLB) 0.0 $161k 12k 13.48
Unilever 0.0 $208k 4.3k 48.91
New York Community Ban 0.0 $138k 15k 9.42
Old Republic International Corporation (ORI) 0.0 $175k 12k 15.26
Fastenal Company (FAST) 0.0 $207k 6.6k 31.29
Pioneer Floating Rate Trust (PHD) 0.0 $132k 17k 7.63
Ventas (VTR) 0.0 $203k 7.6k 26.77
Key (KEY) 0.0 $135k 13k 10.40
AllianceBernstein Holding (AB) 0.0 $206k 11k 18.59
Columbia Sportswear Company (COLM) 0.0 $200k 2.9k 69.66
Banco Santander (SAN) 0.0 $156k 67k 2.34
Abb (ABBNY) 0.0 $187k 11k 17.24
ING Groep (ING) 0.0 $154k 30k 5.15
United States Steel Corporation (X) 0.0 $177k 28k 6.29
Kimco Realty Corporation (KIM) 0.0 $175k 18k 9.66
Insulet Corporation (PODD) 0.0 $207k 1.3k 165.60
Comscore 0.0 $145k 51k 2.83
Capital Southwest Corporation (CSWC) 0.0 $202k 18k 11.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $210k 1.7k 121.74
ADDvantage Technologies 0.0 $129k 59k 2.20
Kraton Performance Polymers 0.0 $133k 16k 8.12
Alerian Mlp Etf 0.0 $181k 53k 3.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $170k 18k 9.33
Gabelli Equity Trust (GAB) 0.0 $173k 40k 4.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $195k 11k 17.62
Omeros Corporation (OMER) 0.0 $152k 11k 13.33
Putnam Premier Income Trust (PPT) 0.0 $131k 29k 4.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $206k 4.6k 44.84
Liberty All-Star Growth Fund (ASG) 0.0 $197k 42k 4.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $141k 19k 7.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $164k 14k 12.10
Nuveen Fltng Rte Incm Opp 0.0 $207k 28k 7.42
Franklin Universal Trust (FT) 0.0 $139k 23k 6.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $162k 25k 6.52
Guggenheim Enhanced Equity Income Fund. 0.0 $127k 26k 4.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $199k 17k 11.47
Putnam Municipal Opportunities Trust (PMO) 0.0 $178k 15k 11.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $181k 19k 9.55
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $147k 21k 7.17
Virco Mfg. Corporation (VIRC) 0.0 $176k 84k 2.10
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $135k 13k 10.58
Park City (TRAK) 0.0 $154k 41k 3.79
Lantronix (LTRX) 0.0 $152k 78k 1.95
Ishares Tr fltg rate nt (FLOT) 0.0 $208k 4.3k 48.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $128k 11k 11.72
American Airls (AAL) 0.0 $202k 17k 12.19
Ricebran Technologies 0.0 $200k 200k 1.00
Thl Cr Sr Ln 0.0 $143k 12k 11.60
Voya Global Eq Div & Pr Opp (IGD) 0.0 $132k 29k 4.58
Voya Prime Rate Trust sh ben int 0.0 $158k 43k 3.71
First Fndtn (FFWM) 0.0 $135k 13k 10.26
Miller Howard High Inc Eqty (HIE) 0.0 $171k 30k 5.62
Goldmansachsbdc (GSBD) 0.0 $129k 11k 12.29
Hp (HPQ) 0.0 $183k 11k 17.35
Nexpoint Credit Strategies Fund (NXDT) 0.0 $172k 21k 8.28
Hewlett Packard Enterprise (HPE) 0.0 $134k 14k 9.70
Hope Ban (HOPE) 0.0 $163k 20k 8.23
Virtus Global Divid Income F (ZTR) 0.0 $209k 29k 7.19
Nuveen High Income November 0.0 $142k 17k 8.57
Baker Hughes A Ge Company (BKR) 0.0 $156k 15k 10.51
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $209k 6.5k 32.39
Fennec Pharmaceuticals (FENC) 0.0 $144k 24k 5.95
Cronos Group (CRON) 0.0 $127k 22k 5.67
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $127k 30k 4.22
Jefferies Finl Group (JEF) 0.0 $209k 15k 13.68
Aquestive Therapeutics (AQST) 0.0 $190k 87k 2.19
Marker Therapeutics Ord 0.0 $133k 70k 1.90
Corteva (CTVA) 0.0 $208k 8.8k 23.52
Bny Mellon Strategic Muns (LEO) 0.0 $157k 21k 7.44
Change Healthcare 0.0 $139k 14k 10.01
Viacomcbs (PARA) 0.0 $168k 12k 14.01
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $159k 11k 14.45
Devon Energy Corporation (DVN) 0.0 $95k 14k 6.88
Bed Bath & Beyond 0.0 $59k 14k 4.18
Macy's (M) 0.0 $69k 14k 4.89
Gabelli Global Multimedia Trust (GGT) 0.0 $76k 14k 5.40
Southwestern Energy Company 0.0 $43k 26k 1.68
BGC Partners 0.0 $56k 22k 2.53
Gulf Island Fabrication (GIFI) 0.0 $61k 20k 2.99
Ez (EZPW) 0.0 $85k 20k 4.17
MVC Capital 0.0 $69k 16k 4.40
Tanger Factory Outlet Centers (SKT) 0.0 $69k 14k 4.98
Zix Corporation 0.0 $106k 25k 4.30
MDC PARTNERS INC CL A SUB Vtg 0.0 $98k 68k 1.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $80k 11k 7.42
Yamana Gold 0.0 $45k 16k 2.75
Nordic American Tanker Shippin (NAT) 0.0 $69k 15k 4.52
Kewaunee Scientific Corporation (KEQU) 0.0 $81k 10k 7.95
Amarin Corporation (AMRN) 0.0 $43k 11k 4.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $71k 13k 5.65
Riverview Ban (RVSB) 0.0 $118k 24k 5.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $53k 16k 3.37
MFS Charter Income Trust (MCR) 0.0 $100k 14k 7.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $79k 19k 4.24
Unico American Corporation (UNAM) 0.0 $94k 19k 5.05
Aberdeen Global Income Fund (FCO) 0.0 $57k 11k 5.39
America First Tax Exempt Investors 0.0 $56k 11k 5.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $63k 20k 3.23
Pimco Income Strategy Fund II (PFN) 0.0 $115k 15k 7.55
Western Asset High Incm Fd I (HIX) 0.0 $66k 13k 5.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $49k 11k 4.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $116k 20k 5.74
Credit Suisse AM Inc Fund (CIK) 0.0 $66k 28k 2.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $123k 11k 11.71
Nuveen Senior Income Fund 0.0 $46k 10k 4.43
Macquarie/First Trust Global Infrstrctre 0.0 $91k 12k 7.55
MFS Government Markets Income Trust (MGF) 0.0 $112k 25k 4.51
New York Mortgage Trust 0.0 $102k 66k 1.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $76k 15k 5.24
Mitek Systems (MITK) 0.0 $87k 11k 7.91
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $126k 10k 12.36
Stone Hbr Emerg Mrkts (EDF) 0.0 $80k 11k 7.47
Ampio Pharmaceuticals 0.0 $54k 131k 0.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $69k 14k 5.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $100k 21k 4.88
Ag Mtg Invt Tr 0.0 $88k 32k 2.75
First Tr Mlp & Energy Income 0.0 $72k 16k 4.40
Allianzgi Conv & Inc Fd taxable cef 0.0 $96k 26k 3.72
Fs Investment Corporation 0.0 $88k 29k 3.00
First Trust New Opportunities 0.0 $88k 24k 3.62
Paratek Pharmaceuticals 0.0 $126k 40k 3.14
Fiat Chrysler Auto 0.0 $119k 17k 7.21
Digital Turbine (APPS) 0.0 $86k 20k 4.31
Chimera Investment Corp etf 0.0 $98k 11k 9.09
Global X Fds reit etf 0.0 $103k 16k 6.55
Viking Therapeutics (VKTX) 0.0 $89k 19k 4.68
Arbutus Biopharma (ABUS) 0.0 $43k 43k 1.00
Nymox Pharmaceutical (NYMXF) 0.0 $79k 34k 2.33
Eiger Biopharmaceuticals 0.0 $106k 16k 6.80
Market Vectors Etf Tr Oil Svcs 0.0 $65k 16k 4.04
Inseego 0.0 $63k 10k 6.21
First Tr Sr Floating Rate 20 0.0 $104k 14k 7.35
Aurora Cannabis Inc snc 0.0 $91k 101k 0.91
Uniti Group Inc Com reit (UNIT) 0.0 $64k 11k 6.02
Aphria Inc foreign 0.0 $69k 23k 3.04
Ovid Therapeutics (OVID) 0.0 $87k 29k 2.99
Granite Pt Mtg Tr (GPMT) 0.0 $96k 19k 5.10
Cleveland-cliffs (CLF) 0.0 $73k 18k 3.97
Advanced Semiconductor Engineering (ASX) 0.0 $62k 17k 3.73
Colony Cap Inc New cl a 0.0 $47k 27k 1.74
Oncolytics Biotech (ONCY) 0.0 $62k 45k 1.39
Nio Inc spon ads (NIO) 0.0 $45k 16k 2.79
Aravive 0.0 $92k 16k 5.79
Millendo Therapeutics 0.0 $66k 13k 5.28
Pimco Energy & Tactical (PDX) 0.0 $93k 17k 5.38
Tortoise Essential Assets In 0.0 $122k 12k 10.14
Nanoviricides (NNVC) 0.0 $59k 10k 5.72
Invivo Therapeutics Hldgs Corp 0.0 $48k 29k 1.69
Apache Corporation 0.0 $42k 10k 4.15
Calumet Specialty Products Partners, L.P 0.0 $21k 20k 1.04
Chesapeake Energy Corporation 0.0 $4.0k 21k 0.19
MFA Mortgage Investments 0.0 $20k 13k 1.59
Callon Pete Co Del Com Stk 0.0 $9.0k 17k 0.55
Lloyds TSB (LYG) 0.0 $42k 28k 1.50
Acorda Therapeutics 0.0 $24k 26k 0.92
Deswell Industries (DSWL) 0.0 $25k 11k 2.25
Stealthgas (GASS) 0.0 $31k 16k 1.99
Ceragon Networks (CRNT) 0.0 $17k 14k 1.26
Polymet Mining Corp 0.0 $3.0k 12k 0.26
Trio-Tech International (TRT) 0.0 $28k 10k 2.69
Tortoise MLP Fund 0.0 $9.0k 10k 0.88
American Intl Group 0.0 $8.0k 10k 0.79
Cvr Partners Lp unit 0.0 $13k 13k 1.02
Moneygram International 0.0 $20k 15k 1.33
Mcewen Mining 0.0 $23k 35k 0.65
Galectin Therapeutics (GALT) 0.0 $40k 21k 1.95
Mei Pharma 0.0 $18k 11k 1.58
Energy Focus 0.0 $20k 60k 0.33
Goldman Sachs Mlp Energy Ren 0.0 $29k 42k 0.70
Dynavax Technologies (DVAX) 0.0 $37k 11k 3.52
Cleveland Biolabs 0.0 $22k 13k 1.65
Civeo 0.0 $39k 94k 0.42
Sito Mobile (STTO) 0.0 $3.0k 15k 0.20
Vtv Therapeutics Inc- Cl A 0.0 $28k 15k 1.92
Teligent 0.0 $23k 84k 0.27
Aclaris Therapeutics (ACRS) 0.0 $15k 14k 1.07
Counterpath 0.0 $38k 19k 2.01
Clearside Biomedical (CLSD) 0.0 $39k 23k 1.70
Qualstar 0.0 $42k 16k 2.68
Washington Prime Group 0.0 $23k 29k 0.79
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $24k 148k 0.16
Cti Biopharma 0.0 $12k 13k 0.95
Nabriva Therapeutics 0.0 $12k 21k 0.57
Two Hbrs Invt Corp Com New reit 0.0 $39k 10k 3.77
Allena Pharmaceuticals 0.0 $23k 24k 0.95
Oxford Square Ca (OXSQ) 0.0 $32k 13k 2.54
Aptinyx 0.0 $35k 16k 2.16
Organigram Holdings In 0.0 $35k 18k 1.99
Assertio Therapeutics 0.0 $10k 15k 0.67
Seadrill 0.0 $4.0k 10k 0.40
Regulus Therapeutics 0.0 $10k 21k 0.48
Endologix 0.0 $26k 38k 0.69
Trovagene Ord 0.0 $21k 20k 1.03
Inspiremd 0.0 $24k 39k 0.62
Jaguar Health 0.0 $39k 81k 0.48
Valeritas Holdings 0.0 $11k 225k 0.05
Cemtrex 0.0 $30k 43k 0.70