Wedbush Morgan Securities

Wedbush Securities as of Dec. 31, 2016

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 822 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 6.2 $42M 1.7M 24.98
Apple (AAPL) 2.6 $17M 150k 115.82
General Electric Company 1.5 $10M 324k 31.60
Willdan (WLDN) 1.3 $8.8M 389k 22.59
Virco Mfg. Corporation (VIRC) 1.1 $7.4M 1.7M 4.30
Unifi (UFI) 1.1 $7.1M 219k 32.63
Berkshire Hathaway (BRK.B) 1.0 $6.9M 42k 162.97
Chevron Corporation (CVX) 1.0 $6.9M 58k 117.70
At&t (T) 1.0 $6.8M 160k 42.53
Exxon Mobil Corporation (XOM) 1.0 $6.6M 73k 90.25
Verizon Communications (VZ) 1.0 $6.6M 123k 53.38
Vanguard Total Stock Market ETF (VTI) 1.0 $6.6M 57k 115.31
TRC Companies 0.9 $5.9M 559k 10.60
Facebook Inc cl a (META) 0.8 $5.6M 48k 115.06
Wells Fargo & Company (WFC) 0.8 $5.3M 96k 55.11
Northrim Ban (NRIM) 0.8 $5.1M 163k 31.60
Microsoft Corporation (MSFT) 0.8 $5.1M 82k 62.14
Johnson & Johnson (JNJ) 0.8 $5.1M 44k 115.22
Pfizer (PFE) 0.7 $4.9M 150k 32.48
Amazon (AMZN) 0.7 $4.8M 6.4k 749.92
Abbvie (ABBV) 0.7 $4.8M 76k 62.62
Bristol Myers Squibb (BMY) 0.6 $4.3M 73k 58.43
Bank of America Corporation (BAC) 0.6 $4.2M 190k 22.10
United Community Financial 0.6 $4.2M 474k 8.94
Bank Of Nova Scotia note 4.500%12/1 0.6 $4.1M 40k 102.72
Spdr S&p 500 Etf (SPY) 0.6 $3.7M 17k 223.52
Procter & Gamble Company (PG) 0.6 $3.7M 44k 84.08
Alphabet Inc Class A cs (GOOGL) 0.5 $3.7M 4.6k 792.51
Gilead Sciences (GILD) 0.5 $3.5M 49k 71.62
Walt Disney Company (DIS) 0.5 $3.5M 33k 104.22
Visa (V) 0.5 $3.4M 44k 78.01
Starbucks Corporation (SBUX) 0.5 $3.4M 62k 55.52
Celgene Corporation 0.5 $3.3M 28k 115.73
Home Depot (HD) 0.5 $3.2M 24k 134.07
Dominion Resources (D) 0.5 $3.2M 42k 76.60
Lockheed Martin Corporation (LMT) 0.5 $3.2M 13k 249.90
PAR Technology Corporation (PAR) 0.5 $3.1M 563k 5.58
Amgen (AMGN) 0.4 $3.0M 21k 146.21
Weyerhaeuser Company (WY) 0.4 $3.0M 99k 30.09
Alphabet Inc Class C cs (GOOG) 0.4 $3.0M 3.8k 771.79
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 34k 86.30
Intel Corporation (INTC) 0.4 $2.9M 80k 36.27
Altria (MO) 0.4 $2.9M 43k 67.63
Union Pacific Corporation (UNP) 0.4 $2.9M 28k 103.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.8M 76k 37.22
Vanguard Extended Duration ETF (EDV) 0.4 $2.9M 26k 109.41
Coca-Cola Company (KO) 0.4 $2.7M 64k 41.47
Cisco Systems (CSCO) 0.4 $2.6M 84k 30.22
Leggett & Platt (LEG) 0.4 $2.6M 52k 48.88
UnitedHealth (UNH) 0.4 $2.6M 16k 160.01
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $2.6M 47k 53.91
Prospect Capital Corporation note 5.875 0.4 $2.6M 25k 102.36
Proshares Tr russ 2000 divd (SMDV) 0.4 $2.6M 48k 53.74
Goldman Sachs (GS) 0.4 $2.5M 10k 239.48
Qualcomm (QCOM) 0.4 $2.5M 39k 65.21
Mfri 0.4 $2.5M 314k 8.10
Boeing Company (BA) 0.4 $2.4M 16k 155.70
M.D.C. Holdings (MDC) 0.3 $2.3M 91k 25.66
BP (BP) 0.3 $2.2M 59k 37.37
Proshares Tr mdcp 400 divid (REGL) 0.3 $2.2M 43k 50.36
McDonald's Corporation (MCD) 0.3 $2.1M 17k 121.71
Merck & Co (MRK) 0.3 $2.0M 34k 58.86
Nike (NKE) 0.3 $2.1M 40k 50.84
Honeywell International (HON) 0.3 $1.9M 17k 115.88
Illumina (ILMN) 0.3 $2.0M 16k 128.04
Pimco Total Return Etf totl (BOND) 0.3 $2.0M 19k 104.15
Wellpoint Inc Note cb 0.3 $2.0M 10k 199.00
International Business Machines (IBM) 0.3 $1.9M 11k 165.99
Lululemon Athletica (LULU) 0.3 $1.9M 30k 64.98
Novellus Systems, Inc. note 2.625% 5/1 0.3 $1.9M 6.0k 311.33
Costco Wholesale Corporation (COST) 0.3 $1.8M 12k 160.09
Dow Chemical Company 0.3 $1.9M 32k 57.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.9M 16k 117.19
Citigroup (C) 0.3 $1.8M 31k 59.44
General Dynamics Corporation (GD) 0.3 $1.7M 10k 172.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.8M 7.0k 254.91
Pepsi (PEP) 0.2 $1.7M 16k 104.65
Royal Dutch Shell 0.2 $1.7M 31k 54.39
MasterCard Incorporated (MA) 0.2 $1.7M 16k 103.26
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.6M 158k 10.27
Vanguard REIT ETF (VNQ) 0.2 $1.7M 20k 82.54
Kinder Morgan (KMI) 0.2 $1.6M 76k 20.71
Priceline.com debt 1.000% 3/1 0.2 $1.6M 10k 157.40
Doubleline Total Etf etf (TOTL) 0.2 $1.6M 33k 48.40
3M Company (MMM) 0.2 $1.5M 8.3k 178.58
Novartis (NVS) 0.2 $1.5M 21k 72.83
iShares S&P 500 Index (IVV) 0.2 $1.5M 6.7k 225.08
Danaher Corporation (DHR) 0.2 $1.5M 20k 77.86
Southern Company (SO) 0.2 $1.5M 31k 49.20
Ecology and Environment 0.2 $1.5M 140k 10.55
Western Asset Global High Income Fnd (EHI) 0.2 $1.5M 153k 9.83
Allergan Plc pfd conv ser a 0.2 $1.5M 1.9k 762.52
International Paper Company (IP) 0.2 $1.4M 27k 53.04
Jacobs Engineering 0.2 $1.4M 25k 56.99
Oracle Corporation (ORCL) 0.2 $1.4M 37k 38.46
priceline.com Incorporated 0.2 $1.5M 992.00 1465.73
Wec Energy Group (WEC) 0.2 $1.4M 24k 58.65
U.S. Bancorp (USB) 0.2 $1.3M 26k 51.38
Philip Morris International (PM) 0.2 $1.4M 15k 91.52
Schlumberger (SLB) 0.2 $1.4M 16k 83.92
Ford Motor Company (F) 0.2 $1.4M 114k 12.13
PowerShares QQQ Trust, Series 1 0.2 $1.4M 12k 118.47
Gabelli Equity Trust (GAB) 0.2 $1.4M 249k 5.52
Kraft Heinz (KHC) 0.2 $1.4M 16k 87.29
Comcast Corporation (CMCSA) 0.2 $1.3M 19k 69.04
Caterpillar (CAT) 0.2 $1.3M 14k 92.71
Wal-Mart Stores (WMT) 0.2 $1.3M 18k 69.14
Tractor Supply Company (TSCO) 0.2 $1.3M 17k 75.83
Lowe's Companies (LOW) 0.2 $1.3M 18k 71.12
Liberty All-Star Equity Fund (USA) 0.2 $1.3M 247k 5.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $1.3M 88k 14.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.3M 92k 14.14
Pimco Dynamic Credit Income other 0.2 $1.3M 63k 20.21
Crown Castle Intl (CCI) 0.2 $1.3M 15k 86.80
Triton International 0.2 $1.3M 80k 15.80
Annaly Capital Management 0.2 $1.2M 121k 9.97
American Express Company (AXP) 0.2 $1.2M 16k 74.05
United Parcel Service (UPS) 0.2 $1.2M 10k 114.69
Colgate-Palmolive Company (CL) 0.2 $1.2M 19k 65.45
ConocoPhillips (COP) 0.2 $1.3M 25k 50.14
Mobile Mini 0.2 $1.2M 41k 30.25
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 7.4k 165.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $1.2M 105k 11.70
Nuveen Quality Pref. Inc. Fund II 0.2 $1.2M 130k 9.31
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.3M 97k 12.97
Spirit Airlines (SAVE) 0.2 $1.2M 21k 57.87
New Residential Investment (RITM) 0.2 $1.2M 77k 15.72
Time Warner 0.2 $1.2M 12k 96.54
Eli Lilly & Co. (LLY) 0.2 $1.1M 15k 73.55
GlaxoSmithKline 0.2 $1.2M 31k 38.50
Intuitive Surgical (ISRG) 0.2 $1.1M 1.8k 633.97
CNA Financial Corporation (CNA) 0.2 $1.1M 28k 41.50
SPDR Gold Trust (GLD) 0.2 $1.1M 10k 109.62
Federal Agricultural Mortgage (AGM) 0.2 $1.2M 21k 57.25
American Water Works (AWK) 0.2 $1.2M 16k 72.36
General Motors Company (GM) 0.2 $1.1M 32k 34.83
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.1M 104k 10.83
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $1.2M 105k 11.16
Ag Mtg Invt Tr 0.2 $1.1M 67k 17.10
Express Scripts Holding 0.2 $1.2M 17k 68.77
United Technologies Corporation 0.2 $1.1M 10k 109.63
Biogen Idec (BIIB) 0.2 $1.1M 3.8k 283.48
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.1M 49k 22.40
Dividend & Income Fund (BXSY) 0.2 $1.1M 90k 11.85
Walgreen Boots Alliance (WBA) 0.2 $1.1M 13k 82.76
Broad 0.2 $1.1M 6.3k 176.83
Blackrock Debt Strat (DSU) 0.2 $1.1M 96k 11.34
Leucadia National 0.1 $1.0M 45k 23.26
Abbott Laboratories (ABT) 0.1 $992k 26k 38.40
SYSCO Corporation (SYY) 0.1 $1.0M 18k 55.38
Watsco, Incorporated (WSO) 0.1 $1.0M 6.8k 148.16
Emerson Electric (EMR) 0.1 $1.0M 19k 55.77
UMH Properties (UMH) 0.1 $1.0M 68k 15.04
Penske Automotive (PAG) 0.1 $1.0M 20k 51.86
Enterprise Products Partners (EPD) 0.1 $1.0M 38k 27.03
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.0M 83k 12.57
Credit Suisse AM Inc Fund (CIK) 0.1 $996k 315k 3.16
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.0M 101k 10.11
First Internet Bancorp (INBK) 0.1 $1.0M 32k 32.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $1.1M 5.0k 210.20
Phillips 66 (PSX) 0.1 $1.0M 12k 86.41
Red Hat Inc conv 0.1 $1.1M 9.0k 116.67
Teva Pharmaceutical Industries (TEVA) 0.1 $963k 27k 36.24
Edwards Lifesciences (EW) 0.1 $955k 10k 93.75
E.I. du Pont de Nemours & Company 0.1 $946k 13k 73.37
Halliburton Company (HAL) 0.1 $946k 18k 54.08
Occidental Petroleum Corporation (OXY) 0.1 $929k 13k 71.20
Ventas (VTR) 0.1 $963k 15k 62.54
iShares Russell 2000 Index (IWM) 0.1 $967k 7.2k 134.83
Realty Income (O) 0.1 $955k 17k 57.45
Nicholas Financial (NICK) 0.1 $973k 82k 11.89
Versar 0.1 $937k 684k 1.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $978k 7.1k 137.49
Omeros Corporation (OMER) 0.1 $977k 99k 9.92
Liberty All-Star Growth Fund (ASG) 0.1 $933k 223k 4.18
Gentherm (THRM) 0.1 $927k 27k 33.84
Citrix Systems Inc conv 0.1 $926k 8.0k 115.75
Prospect Capital Corp conv 0.1 $976k 10k 97.60
Nasdaq Omx (NDAQ) 0.1 $858k 13k 67.13
FedEx Corporation (FDX) 0.1 $849k 4.6k 186.23
AFLAC Incorporated (AFL) 0.1 $879k 13k 69.63
CVS Caremark Corporation (CVS) 0.1 $900k 11k 78.93
Total (TTE) 0.1 $913k 18k 50.99
salesforce (CRM) 0.1 $909k 13k 68.46
Prospect Capital Corporation (PSEC) 0.1 $855k 102k 8.35
iShares Lehman Aggregate Bond (AGG) 0.1 $861k 8.0k 108.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $916k 11k 86.57
Alerian Mlp Etf 0.1 $910k 72k 12.60
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $895k 77k 11.57
Teva Pharm Finance Llc Cvt cv bnd 0.1 $876k 8.0k 109.50
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $897k 57k 15.64
ProShares Credit Suisse 130/30 (CSM) 0.1 $862k 16k 55.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $869k 107k 8.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $881k 31k 28.04
MFS Intermediate High Income Fund (CIF) 0.1 $853k 331k 2.58
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $882k 5.0k 176.40
Lam Research Corp conv 0.1 $877k 5.0k 175.40
Zweig Fund 0.1 $867k 72k 12.08
Medtronic (MDT) 0.1 $895k 13k 71.26
Paypal Holdings (PYPL) 0.1 $897k 23k 39.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $798k 23k 35.01
BlackRock (BLK) 0.1 $815k 2.1k 380.84
PennyMac Mortgage Investment Trust (PMT) 0.1 $817k 50k 16.36
Bank of New York Mellon Corporation (BK) 0.1 $805k 17k 47.38
Lincoln National Corporation (LNC) 0.1 $796k 12k 66.29
Discover Financial Services (DFS) 0.1 $791k 11k 72.13
Blackstone 0.1 $785k 29k 27.03
Health Care SPDR (XLV) 0.1 $807k 12k 68.98
Nextera Energy (NEE) 0.1 $837k 7.0k 119.43
Clorox Company (CLX) 0.1 $807k 6.7k 120.07
East West Ban (EWBC) 0.1 $793k 16k 50.85
Cedar Fair (FUN) 0.1 $813k 13k 64.18
KapStone Paper and Packaging 0.1 $796k 36k 22.05
Extra Space Storage (EXR) 0.1 $800k 10k 77.29
Conn's (CONN) 0.1 $826k 65k 12.66
SPDR KBW Regional Banking (KRE) 0.1 $847k 15k 55.58
Industries N shs - a - (LYB) 0.1 $834k 9.7k 85.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $801k 100k 8.02
MFS Multimarket Income Trust (MMT) 0.1 $830k 137k 6.06
Guggenheim Equal 0.1 $813k 50k 16.37
Otelco Inc cl a 0.1 $787k 124k 6.35
Salesforce.com Inc conv 0.1 $815k 7.0k 116.43
Powershares Etf Tr Ii var rate pfd por 0.1 $828k 34k 24.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $737k 619.00 1190.63
Kimberly-Clark Corporation (KMB) 0.1 $764k 6.7k 114.18
Sanofi-Aventis SA (SNY) 0.1 $760k 19k 40.44
Target Corporation (TGT) 0.1 $723k 10k 72.27
Ares Capital Corporation (ARCC) 0.1 $772k 47k 16.48
VMware 0.1 $717k 9.1k 78.70
Magellan Midstream Partners 0.1 $773k 10k 75.61
American International (AIG) 0.1 $719k 11k 65.28
Pinnacle West Capital Corporation (PNW) 0.1 $715k 9.2k 78.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $761k 7.3k 104.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $770k 13k 58.69
Park City (TRAK) 0.1 $764k 60k 12.71
Vodafone Group New Adr F (VOD) 0.1 $742k 30k 24.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $714k 31k 23.14
Starwood Property Trust (STWD) 0.1 $668k 31k 21.94
Public Storage (PSA) 0.1 $677k 3.0k 223.65
Reynolds American 0.1 $673k 12k 56.01
Travelers Companies (TRV) 0.1 $703k 5.7k 122.47
Gabelli Global Multimedia Trust (GGT) 0.1 $662k 91k 7.25
Baidu (BIDU) 0.1 $651k 4.0k 164.35
iShares Dow Jones Select Dividend (DVY) 0.1 $652k 7.4k 88.57
PowerShares Fin. Preferred Port. 0.1 $686k 38k 17.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $660k 47k 13.95
AMCON Distributing (DIT) 0.1 $662k 5.7k 115.37
MFS Government Markets Income Trust (MGF) 0.1 $672k 133k 5.04
Delaware Inv Co Mun Inc Fd I 0.1 $666k 45k 14.90
Mondelez Int (MDLZ) 0.1 $694k 16k 44.33
Palo Alto Networks (PANW) 0.1 $677k 5.4k 125.05
Dws Global High Income Fund 0.1 $674k 81k 8.32
Macquarie Infrastructure conv 0.1 $697k 6.0k 116.17
H & Q Healthcare Fund equities (HQH) 0.1 $705k 33k 21.12
Goldman Sachs Mlp Energy Ren 0.1 $713k 99k 7.19
Tekla Healthcare Opportunit (THQ) 0.1 $686k 44k 15.51
Chubb (CB) 0.1 $671k 5.1k 132.16
Cognizant Technology Solutions (CTSH) 0.1 $607k 11k 56.00
Apache Corporation 0.1 $623k 9.8k 63.42
Franklin Resources (BEN) 0.1 $623k 16k 39.60
Northrop Grumman Corporation (NOC) 0.1 $596k 2.6k 232.54
T. Rowe Price (TROW) 0.1 $599k 8.0k 75.31
AmerisourceBergen (COR) 0.1 $596k 7.6k 78.23
National-Oilwell Var 0.1 $581k 16k 37.44
Anadarko Petroleum Corporation 0.1 $602k 8.6k 69.71
General Mills (GIS) 0.1 $608k 9.8k 61.79
Texas Instruments Incorporated (TXN) 0.1 $637k 8.7k 72.98
iShares Russell 1000 Value Index (IWD) 0.1 $591k 5.3k 112.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $599k 10k 57.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $588k 45k 13.18
New York Community Ban (NYCB) 0.1 $580k 37k 15.90
Sempra Energy (SRE) 0.1 $611k 6.1k 100.61
Energy Select Sector SPDR (XLE) 0.1 $597k 7.9k 75.27
Donegal (DGICA) 0.1 $592k 34k 17.48
Alexion Pharmaceuticals 0.1 $623k 5.1k 122.35
Energy Transfer Partners 0.1 $598k 17k 35.81
Unilever (UL) 0.1 $613k 15k 40.73
Matrix Service Company (MTRX) 0.1 $620k 27k 22.68
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $591k 24k 24.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $602k 14k 44.19
SPDR S&P Dividend (SDY) 0.1 $621k 7.3k 85.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $631k 136k 4.63
MFS Charter Income Trust (MCR) 0.1 $622k 73k 8.52
iShares Lehman Short Treasury Bond (SHV) 0.1 $629k 5.7k 110.31
ProShares Short MSCI EAFE (EFZ) 0.1 $631k 20k 31.91
Nuveen Build Amer Bd (NBB) 0.1 $628k 30k 20.63
Cavium 0.1 $635k 10k 62.44
Mid-con Energy Partners 0.1 $591k 227k 2.60
Gamco Global Gold Natural Reso (GGN) 0.1 $598k 113k 5.30
Us Natural Gas Fd Etf 0.1 $635k 68k 9.35
Duke Energy (DUK) 0.1 $616k 7.9k 77.62
Priceline Grp Inc note 0.350% 6/1 0.1 $637k 5.0k 127.40
Allergan 0.1 $592k 2.8k 210.00
Csw Industrials (CSWI) 0.1 $616k 17k 36.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $595k 17k 34.83
CSX Corporation (CSX) 0.1 $533k 15k 35.95
Carnival Corporation (CCL) 0.1 $548k 11k 52.07
PPG Industries (PPG) 0.1 $530k 5.6k 94.68
Paychex (PAYX) 0.1 $515k 8.5k 60.82
Ross Stores (ROST) 0.1 $525k 8.0k 65.55
American Electric Power Company (AEP) 0.1 $573k 9.1k 62.92
Xcel Energy (XEL) 0.1 $559k 14k 40.67
Southwest Airlines (LUV) 0.1 $540k 11k 49.84
Genesee & Wyoming 0.1 $532k 7.7k 69.41
Nabors Industries 0.1 $549k 34k 16.40
Financial Select Sector SPDR (XLF) 0.1 $558k 24k 23.23
Consumer Discretionary SPDR (XLY) 0.1 $511k 6.3k 81.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $520k 4.4k 119.18
Vanguard Mid-Cap ETF (VO) 0.1 $537k 4.1k 131.55
Vanguard Small-Cap ETF (VB) 0.1 $513k 4.0k 128.99
Vanguard Total Bond Market ETF (BND) 0.1 $545k 6.7k 80.79
Gabelli Dividend & Income Trust (GDV) 0.1 $545k 27k 20.03
PowerShares Build America Bond Portfolio 0.1 $538k 19k 29.08
Royce Value Trust (RVT) 0.1 $556k 42k 13.39
SPDR Barclays Capital High Yield B 0.1 $570k 16k 36.42
Parke Ban (PKBK) 0.1 $540k 27k 20.15
Cohen & Steers Total Return Real (RFI) 0.1 $520k 43k 12.09
Franklin Universal Trust (FT) 0.1 $564k 84k 6.68
Lehman Brothers First Trust IOF (NHS) 0.1 $573k 49k 11.67
Anchor Bancorp 0.1 $541k 20k 27.19
Fs Ban (FSBW) 0.1 $548k 15k 35.93
Eaton (ETN) 0.1 $520k 7.7k 67.14
American Airls (AAL) 0.1 $556k 12k 46.69
Suno (SUN) 0.1 $511k 19k 26.89
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $573k 6.0k 95.50
National Western Life (NWLI) 0.1 $577k 1.9k 310.72
Global Self Storage (SELF) 0.1 $518k 109k 4.77
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $511k 24k 20.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $528k 17k 31.55
Cme (CME) 0.1 $456k 4.0k 115.33
Monsanto Company 0.1 $487k 4.6k 105.21
CarMax (KMX) 0.1 $465k 7.2k 64.38
W.W. Grainger (GWW) 0.1 $481k 2.1k 232.25
Automatic Data Processing (ADP) 0.1 $472k 4.6k 102.77
Valero Energy Corporation (VLO) 0.1 $458k 6.7k 68.37
Aetna 0.1 $481k 3.9k 123.94
Air Products & Chemicals (APD) 0.1 $493k 3.4k 143.73
Praxair 0.1 $446k 3.8k 117.12
Royal Dutch Shell 0.1 $446k 7.7k 57.91
Accenture (ACN) 0.1 $466k 4.0k 117.20
Anheuser-Busch InBev NV (BUD) 0.1 $460k 4.4k 105.43
PPL Corporation (PPL) 0.1 $503k 15k 34.03
MercadoLibre (MELI) 0.1 $485k 3.1k 156.00
Alaska Air (ALK) 0.1 $468k 5.3k 88.77
Energy Transfer Equity (ET) 0.1 $443k 23k 19.29
SCANA Corporation 0.1 $499k 6.8k 73.26
Banco Santander (SAN) 0.1 $479k 93k 5.18
AMREP Corporation (AXR) 0.1 $450k 61k 7.42
Healthcare Services (HCSG) 0.1 $459k 12k 39.18
HMG/Courtland Properties 0.1 $487k 46k 10.52
Utilities SPDR (XLU) 0.1 $500k 10k 48.54
iShares Dow Jones US Real Estate (IYR) 0.1 $451k 5.9k 76.99
iShares Silver Trust (SLV) 0.1 $503k 33k 15.11
Tesla Motors (TSLA) 0.1 $449k 2.1k 213.71
First Trust DJ Internet Index Fund (FDN) 0.1 $456k 5.7k 79.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $492k 49k 10.07
Pimco Income Strategy Fund II (PFN) 0.1 $491k 52k 9.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $460k 32k 14.44
Rydex S&P Equal Weight Materials 0.1 $496k 5.4k 91.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $452k 41k 11.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $474k 8.3k 57.45
Flexshares Tr mornstar upstr (GUNR) 0.1 $478k 17k 28.69
Ishares Tr eafe min volat (EFAV) 0.1 $463k 7.6k 61.27
Tcp Capital 0.1 $491k 29k 16.89
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $496k 23k 21.84
Zoetis Inc Cl A (ZTS) 0.1 $509k 9.5k 53.55
Cypress Energy Partners Lp ltd partner int 0.1 $485k 46k 10.56
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $500k 29k 17.01
Nymox Pharmaceutical (NYMXF) 0.1 $464k 174k 2.67
Johnson Controls International Plc equity (JCI) 0.1 $457k 11k 41.18
Covanta Holding Corporation 0.1 $405k 26k 15.61
Devon Energy Corporation (DVN) 0.1 $426k 9.3k 45.62
Ecolab (ECL) 0.1 $428k 3.7k 117.23
Norfolk Southern (NSC) 0.1 $388k 3.6k 108.11
Newmont Mining Corporation (NEM) 0.1 $398k 12k 34.07
Interpublic Group of Companies (IPG) 0.1 $395k 17k 23.43
Raytheon Company 0.1 $438k 3.1k 142.07
BB&T Corporation 0.1 $403k 8.6k 47.00
Diageo (DEO) 0.1 $393k 3.8k 103.80
eBay (EBAY) 0.1 $412k 14k 29.69
Prudential Financial (PRU) 0.1 $397k 3.8k 103.95
Applied Materials (AMAT) 0.1 $379k 12k 32.28
Delta Air Lines (DAL) 0.1 $392k 8.0k 49.19
Activision Blizzard 0.1 $423k 12k 36.07
Cooper Tire & Rubber Company 0.1 $382k 9.8k 38.83
Energy Recovery (ERII) 0.1 $393k 38k 10.34
H&E Equipment Services (HEES) 0.1 $429k 19k 23.23
Vector (VGR) 0.1 $381k 17k 22.72
OceanFirst Financial (OCFC) 0.1 $428k 14k 30.01
Apollo Commercial Real Est. Finance (ARI) 0.1 $434k 26k 16.63
Dollar General (DG) 0.1 $424k 5.7k 74.01
Comscore 0.1 $426k 14k 31.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $408k 3.9k 104.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $392k 3.6k 108.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $432k 5.1k 85.26
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $379k 11k 36.25
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $404k 4.0k 101.00
Government Properties Income Trust 0.1 $416k 22k 19.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $385k 4.6k 84.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $393k 29k 13.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $415k 29k 14.12
Summit State Bank (SSBI) 0.1 $414k 28k 15.00
Hca Holdings (HCA) 0.1 $431k 5.8k 74.09
Powershares Senior Loan Portfo mf 0.1 $390k 17k 23.35
Advisorshares Tr activ bear etf 0.1 $431k 47k 9.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $387k 35k 11.01
Proofpoint 0.1 $395k 5.6k 70.57
Alps Etf sectr div dogs (SDOG) 0.1 $431k 10k 42.11
Doubleline Income Solutions (DSL) 0.1 $411k 22k 18.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $428k 9.0k 47.48
Toll Bros Finance Corp. convertible bond 0.1 $394k 4.0k 98.50
City Office Reit (CIO) 0.1 $389k 30k 13.16
Wayfair (W) 0.1 $417k 12k 35.07
Miller Howard High Inc Eqty (HIE) 0.1 $381k 31k 12.38
Mylan Nv 0.1 $434k 11k 38.15
Vareit, Inc reits 0.1 $408k 48k 8.46
Fortive (FTV) 0.1 $399k 7.4k 53.64
Xenith Bankshares 0.1 $389k 14k 28.21
Compass Minerals International (CMP) 0.1 $360k 4.6k 78.41
Barrick Gold Corp (GOLD) 0.1 $338k 21k 15.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $312k 4.2k 73.62
Cerner Corporation 0.1 $342k 7.2k 47.41
Digital Realty Trust (DLR) 0.1 $357k 3.6k 98.21
NVIDIA Corporation (NVDA) 0.1 $322k 3.0k 106.76
V.F. Corporation (VFC) 0.1 $343k 6.4k 53.34
Adobe Systems Incorporated (ADBE) 0.1 $318k 3.1k 102.98
Transocean (RIG) 0.1 $313k 21k 14.72
Harris Corporation 0.1 $336k 3.3k 102.35
Morgan Stanley (MS) 0.1 $369k 8.7k 42.29
Cooper Companies 0.1 $310k 1.8k 174.94
Analog Devices (ADI) 0.1 $309k 4.3k 72.59
AstraZeneca (AZN) 0.1 $341k 13k 27.35
Helmerich & Payne (HP) 0.1 $357k 4.6k 77.37
Stryker Corporation (SYK) 0.1 $372k 3.1k 119.96
Williams Companies (WMB) 0.1 $326k 11k 31.18
TJX Companies (TJX) 0.1 $309k 4.1k 75.04
Illinois Tool Works (ITW) 0.1 $338k 2.8k 122.51
Whole Foods Market 0.1 $317k 10k 30.73
EOG Resources (EOG) 0.1 $367k 3.6k 100.96
Sturm, Ruger & Company (RGR) 0.1 $333k 6.3k 52.66
Deluxe Corporation (DLX) 0.1 $317k 4.4k 71.72
Hershey Company (HSY) 0.1 $316k 3.1k 103.50
Kellogg Company (K) 0.1 $328k 4.4k 73.72
Service Corporation International (SCI) 0.1 $349k 12k 28.39
Bce (BCE) 0.1 $360k 8.3k 43.27
Old Republic International Corporation (ORI) 0.1 $366k 19k 19.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $360k 4.5k 79.49
Netflix (NFLX) 0.1 $316k 2.6k 123.82
Wynn Resorts (WYNN) 0.1 $326k 3.8k 86.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $348k 1.3k 265.45
Amtrust Financial Services 0.1 $309k 11k 27.35
Innospec (IOSP) 0.1 $355k 5.2k 68.44
Quest Diagnostics Incorporated (DGX) 0.1 $373k 4.1k 91.94
MetLife (MET) 0.1 $354k 6.6k 53.93
Oneok Partners 0.1 $363k 8.4k 43.03
Alliance Resource Partners (ARLP) 0.1 $337k 15k 22.42
Sunoco Logistics Partners 0.1 $315k 13k 24.05
Team 0.1 $338k 8.6k 39.19
DXP Enterprises (DXPE) 0.1 $313k 9.0k 34.74
Monmouth R.E. Inv 0.1 $370k 24k 15.23
HCP 0.1 $349k 12k 29.75
Deswell Industries (DSWL) 0.1 $331k 186k 1.78
iShares Russell 1000 Growth Index (IWF) 0.1 $352k 3.4k 105.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $372k 3.1k 121.13
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $307k 12k 25.01
Vanguard Emerging Markets ETF (VWO) 0.1 $354k 9.9k 35.73
Scorpio Tankers 0.1 $339k 75k 4.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $317k 21k 14.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $338k 3.0k 113.19
Newmont Mining Corp Cvt cv bnd 0.1 $306k 3.0k 102.00
Natural Alternatives International (NAII) 0.1 $327k 29k 11.31
Nuveen Floating Rate Income Fund (JFR) 0.1 $314k 27k 11.68
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $316k 12k 26.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $346k 24k 14.31
Community West Bancshares 0.1 $343k 37k 9.25
MFS Special Value Trust (MFV) 0.1 $350k 63k 5.57
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $369k 11k 32.84
Exd - Eaton Vance Tax-advant 0.1 $328k 29k 11.33
THE GDL FUND Closed-End fund (GDL) 0.1 $309k 32k 9.82
Hollyfrontier Corp 0.1 $368k 11k 32.73
Spdr Series Trust cmn (HYMB) 0.1 $332k 5.9k 56.03
Nuveen Preferred And equity (JPI) 0.1 $362k 16k 22.90
Workday Inc cl a (WDAY) 0.1 $365k 5.5k 66.02
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $315k 7.2k 43.48
Rpm International Inc convertible cor 0.1 $359k 3.0k 119.67
Voya Prime Rate Trust sh ben int 0.1 $353k 64k 5.53
Medidata Solutions Inc conv 0.1 $325k 3.0k 108.33
Synchrony Financial (SYF) 0.1 $335k 9.2k 36.26
Pra (PRAA) 0.1 $326k 8.3k 39.16
Tekla World Healthcare Fd ben int (THW) 0.1 $372k 29k 12.86
Gramercy Ppty Tr 0.1 $309k 34k 9.19
Corenergy Infrastructure Tr (CORRQ) 0.1 $315k 9.0k 34.85
Brookfield Real Assets Incom shs ben int (RA) 0.1 $338k 15k 22.30
AU Optronics 0.0 $253k 72k 3.53
Ciena Corp note 0.875% 6/1 0.0 $299k 3.0k 99.67
Taiwan Semiconductor Mfg (TSM) 0.0 $287k 10k 28.80
Corning Incorporated (GLW) 0.0 $291k 12k 24.28
Hartford Financial Services (HIG) 0.0 $268k 5.6k 47.71
Reinsurance Group of America (RGA) 0.0 $296k 2.4k 125.85
PNC Financial Services (PNC) 0.0 $249k 2.1k 116.90
Consolidated Edison (ED) 0.0 $240k 3.3k 73.69
Polaris Industries (PII) 0.0 $270k 3.3k 82.27
Spectra Energy 0.0 $248k 6.0k 41.15
Stanley Black & Decker (SWK) 0.0 $267k 2.3k 114.84
Schnitzer Steel Industries (RDUS) 0.0 $275k 11k 25.72
Harley-Davidson (HOG) 0.0 $262k 4.5k 58.25
Western Digital (WDC) 0.0 $299k 4.4k 67.88
Las Vegas Sands (LVS) 0.0 $300k 5.6k 53.33
Becton, Dickinson and (BDX) 0.0 $299k 1.8k 165.56
McKesson Corporation (MCK) 0.0 $289k 2.1k 140.50
Allstate Corporation (ALL) 0.0 $264k 3.6k 74.03
CIGNA Corporation 0.0 $250k 1.9k 133.48
Encana Corp 0.0 $293k 25k 11.74
Exelon Corporation (EXC) 0.0 $274k 7.7k 35.49
PG&E Corporation (PCG) 0.0 $245k 4.0k 60.67
Henry Schein (HSIC) 0.0 $244k 1.6k 151.55
Hospitality Properties Trust 0.0 $252k 7.9k 31.77
D.R. Horton (DHI) 0.0 $239k 8.7k 27.38
Frontier Communications 0.0 $286k 85k 3.38
Fastenal Company (FAST) 0.0 $266k 5.7k 47.06
Aaron's 0.0 $243k 7.6k 31.97
Constellation Brands (STZ) 0.0 $296k 1.9k 153.29
Zimmer Holdings (ZBH) 0.0 $249k 2.4k 103.36
Rite Aid Corporation 0.0 $261k 32k 8.23
Darling International (DAR) 0.0 $253k 20k 12.91
Under Armour (UAA) 0.0 $272k 9.4k 29.04
Saia (SAIA) 0.0 $293k 6.6k 44.09
Seagate Technology Com Stk 0.0 $277k 7.3k 38.15
Chipotle Mexican Grill (CMG) 0.0 $251k 666.00 376.88
Dr. Reddy's Laboratories (RDY) 0.0 $294k 6.5k 45.23
Synchronoss Technologies 0.0 $263k 6.9k 38.32
BorgWarner (BWA) 0.0 $284k 7.2k 39.46
Chicago Bridge & Iron Company 0.0 $243k 7.7k 31.76
Cree 0.0 $269k 10k 26.34
ING Groep (ING) 0.0 $247k 18k 14.08
Knoll 0.0 $258k 9.3k 27.89
Skyworks Solutions (SWKS) 0.0 $260k 3.5k 74.73
National Fuel Gas (NFG) 0.0 $282k 5.0k 56.69
PacWest Ban 0.0 $253k 4.6k 54.51
Sasol (SSL) 0.0 $247k 8.6k 28.64
Central Fd Cda Ltd cl a 0.0 $305k 27k 11.28
Danaher Corp Del debt 0.0 $297k 1.0k 297.00
Silver Wheaton Corp 0.0 $279k 14k 19.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $303k 1.0k 301.79
National CineMedia 0.0 $278k 19k 14.72
KAR Auction Services (KAR) 0.0 $292k 6.8k 42.63
Capital Southwest Corporation (CSWC) 0.0 $279k 17k 16.12
KKR & Co 0.0 $296k 19k 15.37
iShares S&P Europe 350 Index (IEV) 0.0 $250k 6.5k 38.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $282k 5.8k 48.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $266k 4.7k 56.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $256k 4.9k 52.62
PowerShares Preferred Portfolio 0.0 $285k 20k 14.25
THL Credit 0.0 $300k 30k 10.03
Teekay Tankers Ltd cl a 0.0 $303k 134k 2.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $288k 6.3k 45.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $268k 20k 13.73
Blackrock Muniassets Fund (MUA) 0.0 $241k 18k 13.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $261k 21k 12.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $262k 37k 7.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $260k 4.0k 65.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $277k 3.2k 85.55
Inventure Foods 0.0 $299k 30k 9.85
Blackrock Build America Bond Trust (BBN) 0.0 $288k 13k 21.62
First Trust Health Care AlphaDEX (FXH) 0.0 $240k 4.2k 57.22
Te Connectivity Ltd for (TEL) 0.0 $266k 3.8k 69.42
Old Republic Intl Corp note 0.0 $250k 2.0k 125.00
Marathon Petroleum Corp (MPC) 0.0 $257k 5.1k 50.43
Level 3 Communications 0.0 $259k 4.6k 56.33
American Tower Reit (AMT) 0.0 $269k 2.5k 105.86
Ishares Tr usa min vo (USMV) 0.0 $240k 5.3k 45.30
Spdr Short-term High Yield mf (SJNK) 0.0 $272k 9.8k 27.71
Proto Labs (PRLB) 0.0 $279k 5.4k 51.42
Doubleline Opportunistic Cr (DBL) 0.0 $279k 12k 23.11
Ishares Trust Barclays (GNMA) 0.0 $283k 5.7k 49.66
Customers Ban (CUBI) 0.0 $251k 7.0k 35.83
Federated National Holding C 0.0 $258k 14k 18.70
Powershares S&p 500 0.0 $276k 7.0k 39.19
Intercept Pharmaceuticals In 0.0 $258k 2.4k 108.86
Usa Compression Partners (USAC) 0.0 $261k 15k 17.30
Atlas Financial Holdings (AFHIF) 0.0 $271k 15k 18.05
Twenty-first Century Fox 0.0 $274k 9.8k 28.02
First Tr Inter Duration Pfd & Income (FPF) 0.0 $296k 13k 22.69
Bluebird Bio (BLUE) 0.0 $305k 5.0k 61.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $301k 4.4k 69.02
Nv5 Holding (NVEE) 0.0 $244k 7.3k 33.37
Alpine Total Dyn Fd New cefs 0.0 $245k 32k 7.58
Wisdomtree Tr germany hedeq 0.0 $251k 8.8k 28.52
Weatherford Intl Plc ord 0.0 $239k 48k 4.98
Orbital Atk 0.0 $293k 3.3k 87.78
Allianzgi Divers Inc & Cnv F 0.0 $299k 16k 18.79
Lexicon Pharmaceuticals (LXRX) 0.0 $275k 20k 13.81
Northstar Realty Finance 0.0 $287k 19k 15.14
Barings Corporate Investors (MCI) 0.0 $298k 19k 15.49
Barings Participation Inv (MPV) 0.0 $294k 21k 14.21
Arconic 0.0 $269k 15k 18.54
Inseego 0.0 $268k 110k 2.44
China Mobile 0.0 $218k 4.2k 52.42
Charles Schwab Corporation (SCHW) 0.0 $204k 5.2k 39.41
Archer Daniels Midland Company (ADM) 0.0 $219k 4.8k 45.70
Akamai Technologies (AKAM) 0.0 $206k 3.1k 66.60
Darden Restaurants (DRI) 0.0 $230k 3.2k 72.62
Bemis Company 0.0 $220k 4.6k 47.83
Thermo Fisher Scientific (TMO) 0.0 $236k 1.7k 141.23
Yum! Brands (YUM) 0.0 $225k 3.5k 63.43
VCA Antech 0.0 $206k 3.0k 68.78
Marriott International (MAR) 0.0 $208k 2.5k 82.67
Chesapeake Energy Corporation 0.0 $233k 33k 7.02
Pioneer Floating Rate Trust (PHD) 0.0 $180k 15k 11.86
Southwestern Energy Company (SWN) 0.0 $173k 16k 10.81
Toyota Motor Corporation (TM) 0.0 $221k 1.9k 117.37
PowerShares DB Com Indx Trckng Fund 0.0 $210k 13k 15.87
Industrial SPDR (XLI) 0.0 $230k 3.7k 62.10
Brunswick Corporation (BC) 0.0 $222k 4.1k 54.63
Compass Diversified Holdings (CODI) 0.0 $184k 10k 17.86
Atmos Energy Corporation (ATO) 0.0 $232k 3.1k 74.10
Enbridge Energy Partners 0.0 $212k 8.3k 25.51
Helix Energy Solutions (HLX) 0.0 $196k 22k 8.83
Sangamo Biosciences (SGMO) 0.0 $172k 57k 3.04
United Therapeutics Corporation (UTHR) 0.0 $215k 1.5k 143.33
A. O. Smith Corporation (AOS) 0.0 $212k 4.5k 47.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $225k 5.3k 42.13
Rbc Cad (RY) 0.0 $216k 3.2k 67.71
iShares Gold Trust 0.0 $229k 21k 11.08
Technology SPDR (XLK) 0.0 $232k 4.8k 48.35
EQT Corporation (EQT) 0.0 $234k 3.6k 65.47
B&G Foods (BGS) 0.0 $224k 5.1k 43.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $210k 4.1k 51.66
SPDR KBW Bank (KBE) 0.0 $206k 4.7k 43.39
Alpine Global Premier Properties Fund 0.0 $200k 39k 5.13
Garmin (GRMN) 0.0 $217k 4.5k 48.58
Valeant Pharmaceuticals Int 0.0 $227k 16k 14.51
AdCare Health Systems 0.0 $233k 159k 1.46
Riverview Ban (RVSB) 0.0 $203k 29k 7.00
American River Bankshares 0.0 $204k 14k 15.08
TravelCenters of America 0.0 $175k 25k 7.10
Unico American Corporation (UNAM) 0.0 $179k 17k 10.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $209k 5.0k 41.51
Boulder Growth & Income Fund (STEW) 0.0 $227k 25k 8.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $201k 16k 12.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $217k 11k 19.00
Nuveen California Municipal Value Fund (NCA) 0.0 $220k 21k 10.44
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $235k 9.0k 25.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $222k 8.0k 27.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $186k 15k 12.16
Putnam Municipal Opportunities Trust (PMO) 0.0 $195k 16k 11.97
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $186k 16k 11.48
BlackRock Core Bond Trust (BHK) 0.0 $210k 16k 13.02
Nuveen Tax-Advantaged Total Return Strat 0.0 $218k 19k 11.31
PowerShares DWA Technical Ldrs Pf 0.0 $237k 5.7k 41.95
Blackrock California Municipal 2018 Term 0.0 $172k 12k 15.02
BlackRock Insured Municipal Income Inves 0.0 $172k 12k 14.23
First Trust Energy AlphaDEX (FXN) 0.0 $208k 13k 16.49
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $216k 15k 14.01
Solar Senior Capital 0.0 $181k 11k 16.42
Advisorshares Tr peritus hg yld 0.0 $237k 6.7k 35.59
Pennantpark Floating Rate Capi (PFLT) 0.0 $208k 15k 14.14
Chefs Whse (CHEF) 0.0 $204k 13k 15.81
Duff & Phelps Global (DPG) 0.0 $191k 12k 15.53
Carlyle Group 0.0 $218k 14k 15.26
Powershares Etf Trust Ii 0.0 $218k 5.4k 40.45
First Tr Mlp & Energy Income (FEI) 0.0 $226k 14k 16.13
Regulus Therapeutics 0.0 $197k 88k 2.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $210k 17k 12.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $211k 3.9k 54.21
Western Refng Logistics 0.0 $224k 11k 21.30
Msa Safety Inc equity (MSA) 0.0 $225k 3.3k 69.23
Ishares Tr hdg msci eafe (HEFA) 0.0 $219k 8.4k 26.15
Equity Commonwealth (EQC) 0.0 $201k 6.6k 30.29
Northstar Asset Management C 0.0 $184k 12k 14.90
Landmark Infrastructure 0.0 $215k 14k 15.27
Goldmansachsbdc (GSBD) 0.0 $206k 8.8k 23.49
Chimera Investment Corp etf (CIM) 0.0 $186k 11k 17.03
Del Taco Restaurants 0.0 $188k 13k 14.12
Pacer Fds Tr (PTMC) 0.0 $219k 8.2k 26.59
Welltower Inc Com reit (WELL) 0.0 $234k 3.5k 66.88
Resource Cap 0.0 $219k 26k 8.33
Nuveen High Income 2020 Targ 0.0 $214k 21k 10.19
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $216k 22k 10.05
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $234k 7.3k 32.25
Under Armour Inc Cl C (UA) 0.0 $223k 8.9k 25.17
S&p Global (SPGI) 0.0 $227k 2.1k 107.53
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $213k 11k 19.27
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $182k 10k 18.02
Nuveen High Income Target Term 0.0 $219k 22k 10.09
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $229k 24k 9.51
Alcoa (AA) 0.0 $218k 7.8k 28.13
Two Harbors Investment 0.0 $155k 18k 8.71
Telefonica (TEF) 0.0 $151k 16k 9.18
Xerox Corporation 0.0 $123k 14k 8.70
Goldcorp 0.0 $137k 10k 13.59
Kindred Healthcare 0.0 $145k 19k 7.84
StoneMor Partners 0.0 $142k 16k 8.93
TICC Capital 0.0 $135k 20k 6.62
Community Health Systems (CYH) 0.0 $129k 23k 5.61
Cypress Semiconductor Corporation 0.0 $127k 11k 11.42
Idera Pharmaceuticals 0.0 $169k 113k 1.50
Royal Bank of Scotland 0.0 $114k 21k 5.51
Bank Of America Corporation warrant 0.0 $109k 11k 9.91
Seadrill 0.0 $102k 30k 3.40
Nordic American Tanker Shippin (NAT) 0.0 $119k 14k 8.39
Trio-Tech International (TRT) 0.0 $146k 44k 3.32
ADDvantage Technologies 0.0 $109k 62k 1.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $160k 13k 12.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $154k 12k 12.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $130k 13k 10.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $160k 32k 5.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $117k 12k 9.83
Calamos Global Dynamic Income Fund (CHW) 0.0 $113k 16k 7.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $154k 13k 12.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $142k 11k 12.40
Japan Smaller Capitalizaion Fund (JOF) 0.0 $123k 13k 9.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $146k 11k 12.79
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $122k 11k 11.34
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $162k 18k 9.08
Broadway Financial Corporation 0.0 $164k 101k 1.63
Farmers Natl Banc Corp (FMNB) 0.0 $143k 10k 14.23
Medley Capital Corporation 0.0 $127k 17k 7.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $159k 19k 8.27
Voxx International Corporation (VOXX) 0.0 $114k 24k 4.70
Cui Global 0.0 $128k 19k 6.91
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $157k 10k 15.53
Manchester Utd Plc New Ord Cl (MANU) 0.0 $146k 10k 14.24
Hamilton Bancorp Inc Md 0.0 $168k 12k 14.23
Neuberger Berman Mlp Income (NML) 0.0 $144k 15k 9.38
Cancer Genetics 0.0 $122k 91k 1.35
Independence Realty Trust In (IRT) 0.0 $117k 13k 8.89
Clearbridge Amern Energ M 0.0 $128k 14k 9.19
Sirius Xm Holdings (SIRI) 0.0 $143k 32k 4.46
Twitter 0.0 $168k 10k 16.30
Tandem Diabetes Care 0.0 $166k 77k 2.15
Goldman Sachs Mlp Inc Opp 0.0 $127k 13k 9.72
New York Reit 0.0 $121k 12k 10.08
Ardelyx (ARDX) 0.0 $152k 11k 14.21
Deutsche Multi-mkt Income Tr Shs cef 0.0 $102k 12k 8.52
Intersect Ent 0.0 $123k 10k 12.06
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $147k 19k 7.59
Fiat Chrysler Auto 0.0 $123k 14k 9.11
Capstone Turbine 0.0 $103k 152k 0.68
Global Medical Reit (GMRE) 0.0 $122k 14k 8.94
Qualstar 0.0 $113k 39k 2.91
Nuveen High Income November 0.0 $124k 13k 9.84
Vale (VALE) 0.0 $83k 11k 7.66
Genworth Financial (GNW) 0.0 $54k 14k 3.80
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $75k 19k 4.02
MFS Intermediate Income Trust (MIN) 0.0 $47k 11k 4.47
Companhia de Saneamento Basi (SBS) 0.0 $90k 10k 8.67
Capital Product 0.0 $65k 21k 3.17
Hornbeck Offshore Services 0.0 $100k 14k 7.20
Vanguard Natural Resources 0.0 $84k 124k 0.68
ImmunoGen 0.0 $49k 24k 2.03
Novavax 0.0 $66k 52k 1.26
China Finance Online 0.0 $49k 14k 3.63
San Juan Basin Royalty Trust (SJT) 0.0 $80k 12k 6.62
MDC PARTNERS INC CL A SUB Vtg 0.0 $90k 14k 6.52
Stealthgas (GASS) 0.0 $69k 20k 3.37
Yamana Gold 0.0 $81k 29k 2.81
Concord Medical Services Holding (CCM) 0.0 $64k 14k 4.60
Manitex International (MNTX) 0.0 $74k 11k 6.82
Trinity Biotech 0.0 $91k 13k 6.89
Aberdeen Australia Equity Fund (IAF) 0.0 $80k 15k 5.39
VirnetX Holding Corporation 0.0 $42k 19k 2.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $95k 20k 4.66
TCW Strategic Income Fund (TSI) 0.0 $97k 18k 5.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $84k 15k 5.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $97k 11k 8.94
Endocyte 0.0 $64k 25k 2.53
Rait Financial Trust 0.0 $47k 14k 3.39
Cvr Partners Lp unit 0.0 $86k 14k 6.00
Gsv Cap Corp 0.0 $55k 11k 5.06
Cys Investments 0.0 $97k 13k 7.71
Zynga 0.0 $87k 34k 2.56
Cempra 0.0 $50k 18k 2.78
Northwest Biotherapeutics In (NWBO) 0.0 $45k 127k 0.35
Seadrill Partners 0.0 $43k 10k 4.18
Sprint 0.0 $88k 10k 8.46
Ovascience 0.0 $42k 27k 1.55
Mirati Therapeutics 0.0 $57k 12k 4.71
Ambev Sa- (ABEV) 0.0 $83k 17k 4.88
Noble Corp Plc equity 0.0 $70k 12k 5.96
Affimed Therapeutics B V 0.0 $45k 25k 1.81
Calithera Biosciences 0.0 $34k 11k 3.24
Adaptimmune Therapeutics (ADAP) 0.0 $56k 14k 4.03
Erin Energy (ERINQ) 0.0 $34k 11k 3.03
Kempharm 0.0 $59k 20k 2.95
Arbutus Biopharma (ABUS) 0.0 $62k 25k 2.45
Sito Mobile (STTO) 0.0 $52k 14k 3.71
Pronai Therapeutics 0.0 $43k 29k 1.49
Fuelcell Energy 0.0 $75k 43k 1.75
Adverum Biotechnologies 0.0 $51k 18k 2.91
Gerdau SA (GGB) 0.0 $31k 10k 3.09
PDL BioPharma 0.0 $24k 12k 2.09
Rex Energy Corporation 0.0 $8.0k 16k 0.50
Protalix BioTherapeutics 0.0 $7.9k 18k 0.44
Arena Pharmaceuticals 0.0 $18k 12k 1.45
Abraxas Petroleum 0.0 $30k 12k 2.61
Denison Mines Corp (DNN) 0.0 $5.0k 10k 0.50
Escalon Medical (ESMC) 0.0 $18k 181k 0.10
Polymet Mining Corp 0.0 $8.0k 11k 0.76
WSI Industries 0.0 $32k 11k 3.00
Triangle Petroleum Corporation 0.0 $8.1k 33k 0.25
Minco Gold Corporation 0.0 $2.0k 10k 0.20
Biolase Technology 0.0 $14k 10k 1.36
Citigroup Inc Com Us cmn 0.0 $2.0k 10k 0.20
Primero Mining Corporation 0.0 $22k 28k 0.78
Synthetic Biologics 0.0 $8.0k 11k 0.73
Kinder Morgan Inc/delaware Wts 0.0 $0 72k 0.00
Utstarcom Holdings 0.0 $24k 12k 1.99
Dynatronics 0.0 $25k 11k 2.30
Cosiinccomnewadded 0.0 $0 32k 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $32k 10k 3.20
Cerulean Pharma 0.0 $11k 16k 0.69
Auris Med Hldg 0.0 $19k 17k 1.10
Proteon Therapeutics 0.0 $32k 17k 1.88
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $30k 14k 2.14
Nivalis Therapeutics 0.0 $27k 12k 2.25
Everi Hldgs (EVRI) 0.0 $30k 14k 2.14
Chiasma 0.0 $22k 12k 1.91
Catalyst Biosciences 0.0 $24k 37k 0.65
Strata Skin Sciences Incorporated 0.0 $8.0k 18k 0.44
Windtree Therapeutics 0.0 $13k 11k 1.21
Dextera Surgical 0.0 $17k 17k 0.98