Wedbush Morgan Securities

Wedbush Securities as of June 30, 2017

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 838 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ggp 4.6 $36M 1.5M 23.56
Apple (AAPL) 2.9 $23M 157k 144.02
Willdan (WLDN) 1.3 $10M 326k 30.55
Virco Mfg. Corporation (VIRC) 1.2 $9.2M 1.7M 5.35
Forestar Group Inc note 1.1 $8.9M 87k 101.75
Facebook Inc cl a (META) 1.1 $8.6M 57k 150.97
General Electric Company 1.0 $8.0M 296k 27.01
Prospect Capital Corp conv 1.0 $7.5M 75k 100.25
Berkshire Hathaway (BRK.B) 1.0 $7.4M 44k 169.36
Amazon (AMZN) 1.0 $7.4M 7.6k 968.05
Exxon Mobil Corporation (XOM) 0.9 $7.3M 91k 80.73
Vanguard Total Stock Market ETF (VTI) 0.9 $7.2M 58k 124.46
Microsoft Corporation (MSFT) 0.9 $6.7M 98k 68.93
At&t (T) 0.9 $6.7M 176k 37.73
Verizon Communications (VZ) 0.8 $6.4M 143k 44.66
Chevron Corporation (CVX) 0.8 $6.2M 59k 104.33
Johnson & Johnson (JNJ) 0.8 $6.0M 46k 132.28
Unifi (UFI) 0.8 $5.9M 192k 30.80
Abbvie (ABBV) 0.7 $5.7M 78k 72.52
Bank of America Corporation (BAC) 0.7 $5.0M 207k 24.26
Pfizer (PFE) 0.6 $4.9M 147k 33.59
Alphabet Inc Class A cs (GOOGL) 0.6 $4.9M 5.3k 929.70
Wells Fargo & Company (WFC) 0.6 $4.6M 83k 55.41
PAR Technology Corporation (PAR) 0.6 $4.4M 513k 8.51
Spdr S&p 500 Etf (SPY) 0.6 $4.3M 18k 241.77
Pra Group Inc conv 0.6 $4.3M 45k 95.44
Visa (V) 0.6 $4.2M 45k 93.79
Bank Of Nova Scotia note 4.500%12/1 0.6 $4.2M 40k 105.10
Celgene Corporation 0.5 $4.1M 32k 129.87
Home Depot (HD) 0.5 $4.0M 26k 153.41
Northrim Ban (NRIM) 0.5 $4.0M 132k 30.40
Alphabet Inc Class C cs (GOOG) 0.5 $4.0M 4.4k 908.86
Gilead Sciences (GILD) 0.5 $3.8M 54k 70.78
Amgen (AMGN) 0.5 $3.7M 22k 172.23
Procter & Gamble Company (PG) 0.5 $3.7M 43k 87.16
Lockheed Martin Corporation (LMT) 0.5 $3.7M 13k 277.57
United Community Financial 0.5 $3.6M 435k 8.31
Boeing Company (BA) 0.5 $3.6M 18k 197.77
Altria (MO) 0.5 $3.6M 48k 74.48
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 38k 91.40
Bristol Myers Squibb (BMY) 0.5 $3.5M 62k 55.72
Starbucks Corporation (SBUX) 0.4 $3.3M 56k 58.31
Walt Disney Company (DIS) 0.4 $3.1M 29k 106.26
Weyerhaeuser Company (WY) 0.4 $3.1M 92k 33.50
Cisco Systems (CSCO) 0.4 $3.0M 97k 31.30
Union Pacific Corporation (UNP) 0.4 $3.0M 28k 108.90
UnitedHealth (UNH) 0.4 $3.0M 16k 185.39
Intel Corporation (INTC) 0.4 $2.9M 85k 33.74
Vanguard REIT ETF (VNQ) 0.4 $2.9M 35k 83.23
Coca-Cola Company (KO) 0.4 $2.8M 62k 44.85
McDonald's Corporation (MCD) 0.4 $2.8M 18k 153.15
Leggett & Platt (LEG) 0.4 $2.8M 53k 52.54
Nike (NKE) 0.4 $2.8M 48k 58.99
Illumina (ILMN) 0.3 $2.7M 15k 173.55
Proshares Tr russ 2000 divd (SMDV) 0.3 $2.7M 50k 54.49
Goldman Sachs (GS) 0.3 $2.6M 12k 221.91
Costco Wholesale Corporation (COST) 0.3 $2.5M 16k 159.95
Novellus Systems, Inc. note 2.625% 5/1 0.3 $2.5M 6.0k 417.50
Wellpoint Inc Note cb 0.3 $2.6M 10k 257.60
Qualcomm (QCOM) 0.3 $2.4M 44k 55.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 63k 39.17
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.5M 43k 57.78
Proshares Tr mdcp 400 divid (REGL) 0.3 $2.5M 48k 51.47
Triton International 0.3 $2.4M 73k 33.44
Perma-pipe International (PPIH) 0.3 $2.5M 308k 8.00
Teva Pharmaceutical Industries (TEVA) 0.3 $2.4M 72k 33.22
Honeywell International (HON) 0.3 $2.4M 18k 133.29
Dow Chemical Company 0.3 $2.3M 37k 63.06
Philip Morris International (PM) 0.3 $2.2M 19k 117.46
Citigroup (C) 0.3 $2.2M 33k 66.87
M.D.C. Holdings 0.3 $2.1M 60k 35.33
MasterCard Incorporated (MA) 0.3 $2.1M 17k 121.42
U.S. Bancorp (USB) 0.3 $2.1M 41k 51.93
Merck & Co (MRK) 0.3 $2.1M 33k 64.09
priceline.com Incorporated 0.3 $2.1M 1.1k 1870.34
Allergan Plc pfd conv ser a 0.3 $2.1M 2.4k 867.60
Pepsi (PEP) 0.3 $2.0M 17k 115.50
iShares S&P 500 Index (IVV) 0.3 $2.0M 8.2k 243.41
General Dynamics Corporation (GD) 0.3 $2.0M 10k 198.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.0M 7.0k 287.37
Calamos Strategic Total Return Fund (CSQ) 0.3 $2.0M 173k 11.74
Priceline.com debt 1.000% 3/1 0.3 $2.0M 10k 197.20
BP (BP) 0.2 $1.9M 56k 34.65
3M Company (MMM) 0.2 $1.9M 9.3k 208.16
Western Asset Global High Income Fnd (EHI) 0.2 $1.9M 189k 10.06
UMH Properties (UMH) 0.2 $1.9M 110k 17.05
General Motors Company (GM) 0.2 $1.8M 53k 34.93
Liberty All-Star Equity Fund (USA) 0.2 $1.8M 325k 5.66
GlaxoSmithKline 0.2 $1.8M 42k 43.11
Intuitive Surgical (ISRG) 0.2 $1.8M 1.9k 935.33
Oracle Corporation (ORCL) 0.2 $1.7M 35k 50.15
PowerShares QQQ Trust, Series 1 0.2 $1.7M 13k 137.62
Gabelli Equity Trust (GAB) 0.2 $1.7M 281k 6.18
Royal Dutch Shell 0.2 $1.7M 32k 53.20
Lululemon Athletica (LULU) 0.2 $1.7M 29k 59.68
Ecology and Environment 0.2 $1.7M 132k 12.55
Pimco Total Return Etf totl (BOND) 0.2 $1.7M 16k 106.06
Novartis (NVS) 0.2 $1.6M 19k 83.46
Novo Nordisk A/S (NVO) 0.2 $1.6M 38k 42.88
salesforce (CRM) 0.2 $1.6M 19k 86.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6M 13k 120.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $1.6M 104k 15.57
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.6M 119k 13.45
First Trust/Aberdeen Global Opportunity 0.2 $1.6M 141k 11.65
Colgate-Palmolive Company (CL) 0.2 $1.6M 21k 74.11
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 118.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $1.5M 118k 12.99
Prospect Capital Corporation note 5.875 0.2 $1.5M 15k 103.27
FedEx Corporation (FDX) 0.2 $1.4M 6.6k 217.29
Western Digital (WDC) 0.2 $1.5M 17k 88.60
Southern Company (SO) 0.2 $1.5M 31k 47.88
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.4M 24k 60.14
Dividend & Income Fund (BXSY) 0.2 $1.5M 121k 12.35
Crown Castle Intl (CCI) 0.2 $1.5M 15k 100.18
Lexicon Pharmaceuticals (LXRX) 0.2 $1.4M 88k 16.45
Nasdaq Omx (NDAQ) 0.2 $1.4M 20k 71.47
International Business Machines (IBM) 0.2 $1.4M 9.0k 153.85
Schlumberger (SLB) 0.2 $1.4M 21k 65.83
United Technologies Corporation 0.2 $1.4M 11k 122.12
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.4M 106k 13.25
Omeros Corporation (OMER) 0.2 $1.4M 71k 19.90
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.4M 130k 10.96
Liberty All-Star Growth Fund (ASG) 0.2 $1.4M 280k 4.92
Powershares Etf Tr Ii var rate pfd por 0.2 $1.4M 52k 26.17
Citizens Financial (CFG) 0.2 $1.4M 39k 35.68
Allergan 0.2 $1.4M 5.7k 243.13
Blackrock Debt Strat (DSU) 0.2 $1.4M 117k 11.54
Virtus Total Return Fund cf 0.2 $1.4M 115k 12.24
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 26k 51.03
Caterpillar (CAT) 0.2 $1.3M 12k 107.48
International Paper Company (IP) 0.2 $1.3M 23k 56.62
Ford Motor Company (F) 0.2 $1.3M 119k 11.19
Danaher Corporation (DHR) 0.2 $1.3M 15k 84.37
Jacobs Engineering 0.2 $1.3M 24k 54.38
American International (AIG) 0.2 $1.3M 21k 62.53
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 7.4k 174.01
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.3M 102k 12.94
Nuveen Quality Pref. Inc. Fund II 0.2 $1.3M 127k 10.23
Credit Suisse AM Inc Fund (CIK) 0.2 $1.3M 385k 3.37
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $1.3M 113k 11.40
Kraft Heinz (KHC) 0.2 $1.3M 16k 85.62
Paypal Holdings (PYPL) 0.2 $1.3M 24k 53.67
Broad 0.2 $1.3M 5.6k 232.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.2M 940.00 1310.64
American Express Company (AXP) 0.2 $1.2M 15k 84.23
Abbott Laboratories (ABT) 0.2 $1.2M 25k 48.62
Stanley Black & Decker (SWK) 0.2 $1.2M 8.5k 140.69
Mobile Mini 0.2 $1.2M 40k 29.86
American Water Works (AWK) 0.2 $1.2M 16k 77.93
MFS Multimarket Income Trust (MMT) 0.2 $1.2M 194k 6.20
Kinder Morgan (KMI) 0.2 $1.3M 66k 19.17
Pimco Dynamic Credit Income other 0.2 $1.3M 56k 22.33
Walgreen Boots Alliance (WBA) 0.2 $1.2M 16k 78.29
Red Hat Inc conv 0.2 $1.2M 9.0k 138.11
Annaly Capital Management 0.1 $1.1M 94k 12.05
Eli Lilly & Co. (LLY) 0.1 $1.1M 14k 82.27
Ventas (VTR) 0.1 $1.1M 16k 69.48
Realty Income (O) 0.1 $1.1M 20k 55.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.2M 133k 8.80
MFS Intermediate High Income Fund (CIF) 0.1 $1.2M 426k 2.80
Park City (TRAK) 0.1 $1.1M 94k 12.15
Lam Research Corp conv 0.1 $1.2M 5.0k 233.40
Vistra Energy (VST) 0.1 $1.1M 68k 16.79
Comcast Corporation (CMCSA) 0.1 $1.1M 28k 38.90
Time Warner 0.1 $1.1M 11k 100.44
Leucadia National 0.1 $1.1M 41k 26.16
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 75.66
Dominion Resources (D) 0.1 $1.1M 14k 76.65
ConocoPhillips (COP) 0.1 $1.1M 25k 43.95
Gabelli Global Multimedia Trust (GGT) 0.1 $1.0M 117k 8.94
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.7k 140.88
MetLife (MET) 0.1 $1.1M 19k 54.95
Versar 0.1 $1.1M 705k 1.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 15k 70.11
Alerian Mlp Etf 0.1 $1.1M 90k 11.96
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.1M 63k 16.76
Guggenheim Enhanced Equity Income Fund. 0.1 $1.1M 132k 8.27
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.1M 44k 23.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.1M 27k 39.56
Health Care SPDR (XLV) 0.1 $998k 13k 79.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 8.1k 128.84
Edwards Lifesciences (EW) 0.1 $973k 8.2k 118.18
Watsco, Incorporated (WSO) 0.1 $1.0M 6.7k 154.25
Lowe's Companies (LOW) 0.1 $996k 13k 77.50
Tesla Motors (TSLA) 0.1 $1.0M 2.8k 361.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 21k 50.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.0M 110k 9.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.0M 35k 29.24
MFS Government Markets Income Trust (MGF) 0.1 $985k 197k 5.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.0M 68k 15.04
Spirit Airlines (SAVE) 0.1 $1.0M 20k 51.63
Ag Mtg Invt Tr 0.1 $1.0M 55k 18.30
Gentherm (THRM) 0.1 $1.0M 26k 38.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.0M 40k 24.82
Medtronic (MDT) 0.1 $1.0M 11k 88.71
Nymox Pharmaceutical (NYMXF) 0.1 $1.0M 235k 4.40
Chubb (CB) 0.1 $973k 6.7k 145.40
Brookfield Real Assets Incom shs ben int (RA) 0.1 $973k 42k 23.17
Starwood Property Trust (STWD) 0.1 $893k 40k 22.39
NVIDIA Corporation (NVDA) 0.1 $934k 6.5k 144.56
SYSCO Corporation (SYY) 0.1 $893k 18k 50.31
AFLAC Incorporated (AFL) 0.1 $942k 12k 77.65
AmerisourceBergen (COR) 0.1 $915k 9.7k 94.56
Occidental Petroleum Corporation (OXY) 0.1 $955k 16k 59.85
Sanofi-Aventis SA (SNY) 0.1 $939k 20k 47.92
Biogen Idec (BIIB) 0.1 $948k 3.5k 271.24
East West Ban (EWBC) 0.1 $895k 15k 58.58
Penske Automotive (PAG) 0.1 $898k 20k 43.92
Cedar Fair 0.1 $894k 12k 72.12
Nicholas Financial 0.1 $924k 100k 9.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $900k 10k 88.36
MFS Charter Income Trust (MCR) 0.1 $921k 107k 8.64
Powershares Senior Loan Portfo mf 0.1 $955k 41k 23.13
Phillips 66 (PSX) 0.1 $906k 11k 82.72
Otelco Inc cl a 0.1 $915k 122k 7.50
Salesforce.com Inc conv 0.1 $926k 7.0k 132.29
H & Q Healthcare Fund equities (HQH) 0.1 $887k 35k 25.10
Citrix Systems Inc conv 0.1 $961k 8.0k 120.12
Energy Transfer Partners 0.1 $914k 45k 20.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $812k 20k 41.39
BlackRock (BLK) 0.1 $876k 2.1k 422.37
Lincoln National Corporation (LNC) 0.1 $852k 13k 67.59
Tractor Supply Company (TSCO) 0.1 $859k 16k 54.18
E.I. du Pont de Nemours & Company 0.1 $843k 10k 80.75
Emerson Electric (EMR) 0.1 $852k 14k 59.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $828k 69k 12.00
Accenture (ACN) 0.1 $846k 6.8k 123.63
Clorox Company (CLX) 0.1 $873k 6.6k 133.20
VMware 0.1 $814k 9.3k 87.44
Rbc Cad (RY) 0.1 $876k 12k 72.54
SPDR S&P Dividend (SDY) 0.1 $875k 9.8k 88.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $856k 171k 5.00
Teva Pharm Finance Llc Cvt cv bnd 0.1 $858k 8.0k 107.25
Lehman Brothers First Trust IOF (NHS) 0.1 $878k 74k 11.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $826k 5.0k 165.20
First Internet Bancorp (INBK) 0.1 $873k 31k 28.06
Delphi Automotive 0.1 $877k 10k 87.66
Mondelez Int (MDLZ) 0.1 $857k 20k 43.21
Vodafone Group New Adr F (VOD) 0.1 $882k 31k 28.73
Tekla Healthcare Opportunit (THQ) 0.1 $830k 45k 18.34
Doubleline Total Etf etf (TOTL) 0.1 $812k 17k 49.19
Kimberly-Clark Corporation (KMB) 0.1 $747k 5.8k 129.13
CVS Caremark Corporation (CVS) 0.1 $806k 10k 80.50
Nextera Energy (NEE) 0.1 $786k 5.6k 140.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $741k 11k 65.22
Total (TTE) 0.1 $806k 16k 49.60
Sempra Energy (SRE) 0.1 $747k 6.6k 112.75
MercadoLibre (MELI) 0.1 $798k 3.2k 250.94
Unilever (UL) 0.1 $785k 15k 54.13
Extra Space Storage (EXR) 0.1 $807k 10k 77.96
Federal Agricultural Mortgage (AGM) 0.1 $802k 12k 64.73
Prospect Capital Corporation (PSEC) 0.1 $733k 90k 8.12
Pinnacle West Capital Corporation (PNW) 0.1 $744k 8.7k 85.16
Financial Select Sector SPDR (XLF) 0.1 $787k 32k 24.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $779k 13k 61.61
Express Scripts Holding 0.1 $788k 12k 63.80
Palo Alto Networks (PANW) 0.1 $743k 5.6k 133.78
Priceline Grp Inc note 0.350% 6/1 0.1 $734k 5.0k 146.80
New Residential Investment (RITM) 0.1 $734k 47k 15.56
Jarden Corp note 1.125% 3/1 0.1 $807k 6.0k 134.50
Welltower Inc Com reit (WELL) 0.1 $743k 9.9k 74.83
Cognizant Technology Solutions (CTSH) 0.1 $702k 11k 66.42
PennyMac Mortgage Investment Trust (PMT) 0.1 $716k 39k 18.29
Blackstone 0.1 $720k 22k 33.33
CSX Corporation (CSX) 0.1 $729k 13k 54.56
Public Storage (PSA) 0.1 $672k 3.2k 208.57
Travelers Companies (TRV) 0.1 $705k 5.6k 126.59
Raytheon Company 0.1 $684k 4.2k 161.47
Halliburton Company (HAL) 0.1 $695k 16k 42.73
Texas Instruments Incorporated (TXN) 0.1 $730k 9.5k 76.92
American Electric Power Company (AEP) 0.1 $666k 9.6k 69.47
Activision Blizzard 0.1 $686k 12k 57.54
Baidu (BIDU) 0.1 $720k 4.0k 178.97
Enterprise Products Partners (EPD) 0.1 $726k 27k 27.09
Chipotle Mexican Grill (CMG) 0.1 $704k 1.7k 416.08
iShares Gold Trust 0.1 $716k 60k 11.94
iShares Lehman Aggregate Bond (AGG) 0.1 $712k 6.5k 109.47
Utilities SPDR (XLU) 0.1 $681k 13k 51.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $717k 6.7k 106.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $681k 6.0k 113.46
Government Properties Income Trust 0.1 $729k 40k 18.31
Royce Value Trust (RVT) 0.1 $728k 50k 14.58
Cohen & Steers Total Return Real (RFI) 0.1 $686k 55k 12.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $728k 64k 11.38
MFS Special Value Trust 0.1 $656k 102k 6.43
Cavium 0.1 $720k 12k 62.12
Duke Energy (DUK) 0.1 $656k 7.8k 83.59
Fs Ban (FSBW) 0.1 $685k 15k 44.91
Macquarie Infrastructure conv 0.1 $663k 6.0k 110.50
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $664k 94k 7.09
Global Self Storage (SELF) 0.1 $673k 137k 4.90
PPG Industries (PPG) 0.1 $593k 5.4k 110.00
Reynolds American 0.1 $647k 10k 64.99
Hanesbrands (HBI) 0.1 $579k 25k 23.17
Diageo (DEO) 0.1 $579k 4.8k 119.73
General Mills (GIS) 0.1 $632k 11k 55.39
Praxair 0.1 $587k 4.4k 132.54
Target Corporation (TGT) 0.1 $631k 12k 52.26
iShares Russell 1000 Value Index (IWD) 0.1 $626k 5.4k 116.42
Baldwin & Lyons 0.1 $632k 26k 24.51
Xcel Energy (XEL) 0.1 $586k 13k 45.85
SCANA Corporation 0.1 $598k 8.9k 66.98
Banco Santander (SAN) 0.1 $632k 94k 6.69
Alexion Pharmaceuticals 0.1 $654k 5.4k 121.63
Matrix Service Company (MTRX) 0.1 $597k 64k 9.34
Magellan Midstream Partners 0.1 $582k 8.2k 71.30
Bank Of America Corporation preferred (BAC.PL) 0.1 $591k 468.00 1262.82
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $648k 23k 27.91
iShares Silver Trust (SLV) 0.1 $653k 42k 15.72
Vanguard Mid-Cap ETF (VO) 0.1 $586k 4.1k 142.65
First Trust DJ Internet Index Fund (FDN) 0.1 $636k 6.7k 94.77
Gabelli Dividend & Income Trust (GDV) 0.1 $610k 28k 21.83
PowerShares Fin. Preferred Port. 0.1 $626k 33k 19.09
Parke Ban (PKBK) 0.1 $611k 27k 22.40
Nuveen Floating Rate Income Fund (JFR) 0.1 $634k 54k 11.86
Pimco Income Strategy Fund II (PFN) 0.1 $630k 60k 10.45
Franklin Universal Trust (FT) 0.1 $610k 85k 7.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $599k 43k 14.04
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $620k 26k 24.25
AMCON Distributing (DIT) 0.1 $626k 6.0k 104.16
Delaware Inv Co Mun Inc Fd I 0.1 $654k 43k 15.18
Gamco Global Gold Natural Reso (GGN) 0.1 $643k 117k 5.51
Us Natural Gas Fd Etf 0.1 $608k 90k 6.78
Exchange Traded Concepts Tr sust no am oil 0.1 $629k 32k 19.55
Zoetis Inc Cl A (ZTS) 0.1 $589k 9.4k 62.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $654k 14k 47.46
Goldman Sachs Mlp Energy Ren 0.1 $626k 87k 7.20
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $606k 6.0k 101.00
Csw Industrials (CSWI) 0.1 $615k 16k 38.67
Johnson Controls International Plc equity (JCI) 0.1 $587k 14k 43.39
Cme (CME) 0.1 $542k 4.3k 125.17
Discover Financial Services (DFS) 0.1 $510k 8.2k 62.16
Ecolab (ECL) 0.1 $525k 4.0k 132.74
United Parcel Service (UPS) 0.1 $537k 4.9k 110.61
Apache Corporation 0.1 $554k 12k 47.89
CarMax (KMX) 0.1 $533k 8.5k 63.06
Cerner Corporation 0.1 $537k 8.1k 66.45
Franklin Resources (BEN) 0.1 $570k 13k 44.77
Newmont Mining Corporation (NEM) 0.1 $506k 16k 32.40
Northrop Grumman Corporation (NOC) 0.1 $550k 2.1k 256.77
T. Rowe Price (TROW) 0.1 $563k 7.6k 74.15
Akamai Technologies (AKAM) 0.1 $555k 11k 49.83
Morgan Stanley (MS) 0.1 $536k 12k 44.56
National-Oilwell Var 0.1 $519k 16k 32.95
Aetna 0.1 $574k 3.8k 151.89
Becton, Dickinson and (BDX) 0.1 $572k 2.9k 195.16
Air Products & Chemicals (APD) 0.1 $548k 3.8k 143.08
Royal Dutch Shell 0.1 $523k 9.6k 54.43
Stryker Corporation (SYK) 0.1 $507k 3.7k 138.68
Illinois Tool Works (ITW) 0.1 $548k 3.8k 143.27
D.R. Horton (DHI) 0.1 $567k 16k 34.58
PPL Corporation (PPL) 0.1 $505k 13k 38.68
Southwestern Energy Company 0.1 $546k 90k 6.08
Constellation Brands (STZ) 0.1 $546k 2.8k 193.82
Energy Select Sector SPDR (XLE) 0.1 $544k 8.4k 64.97
Enbridge (ENB) 0.1 $542k 14k 39.80
Ares Capital Corporation (ARCC) 0.1 $524k 32k 16.39
Donegal (DGICA) 0.1 $538k 34k 15.89
Quest Diagnostics Incorporated (DGX) 0.1 $520k 4.7k 111.09
Genesee & Wyoming 0.1 $527k 7.7k 68.34
Monmouth R.E. Inv 0.1 $569k 38k 15.05
HMG/Courtland Properties 0.1 $559k 51k 11.00
Consumer Discretionary SPDR (XLY) 0.1 $554k 6.2k 89.70
iShares Dow Jones Select Dividend (DVY) 0.1 $569k 6.2k 92.22
Vanguard Emerging Markets ETF (VWO) 0.1 $502k 12k 40.81
Vanguard Small-Cap ETF (VB) 0.1 $509k 3.8k 135.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $554k 5.3k 105.40
Vanguard Total Bond Market ETF (BND) 0.1 $575k 7.0k 81.86
PowerShares Build America Bond Portfolio 0.1 $531k 18k 29.97
SPDR Barclays Capital High Yield B 0.1 $576k 16k 37.18
iShares Lehman Short Treasury Bond (SHV) 0.1 $552k 5.0k 110.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $573k 42k 13.70
ProShares Short MSCI EAFE (EFZ) 0.1 $548k 20k 27.71
Rydex S&P Equal Weight Materials 0.1 $541k 5.5k 97.81
Hca Holdings (HCA) 0.1 $526k 6.0k 87.26
Expedia (EXPE) 0.1 $509k 3.4k 148.87
Ishares Tr eafe min volat (EFAV) 0.1 $539k 7.8k 69.25
Tcp Capital 0.1 $501k 30k 16.91
Eaton (ETN) 0.1 $539k 6.9k 77.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $512k 6.9k 74.41
American Airls (AAL) 0.1 $506k 10k 50.28
Alpine Total Dyn Fd New cefs 0.1 $531k 61k 8.68
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $562k 29k 19.63
Orbital Atk 0.1 $553k 5.6k 98.36
National Western Life (NWLI) 0.1 $572k 1.8k 319.55
Novocure Ltd ord (NVCR) 0.1 $542k 31k 17.29
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $551k 25k 22.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $574k 17k 33.40
Colony Northstar 0.1 $568k 40k 14.09
Paychex (PAYX) 0.1 $434k 7.6k 56.92
Adobe Systems Incorporated (ADBE) 0.1 $472k 3.3k 141.40
Ross Stores (ROST) 0.1 $462k 8.0k 57.68
Cooper Companies 0.1 $427k 1.8k 239.48
Analog Devices (ADI) 0.1 $464k 6.0k 77.83
Valero Energy Corporation (VLO) 0.1 $466k 6.9k 67.44
CenturyLink 0.1 $487k 20k 23.89
Thermo Fisher Scientific (TMO) 0.1 $497k 2.9k 174.39
McKesson Corporation (MCK) 0.1 $448k 2.7k 164.40
eBay (EBAY) 0.1 $440k 13k 34.95
Anheuser-Busch InBev NV (BUD) 0.1 $477k 4.3k 110.44
Wynn Resorts (WYNN) 0.1 $441k 3.3k 134.00
Micron Technology (MU) 0.1 $449k 15k 29.89
Southwest Airlines (LUV) 0.1 $498k 8.0k 62.16
Omega Healthcare Investors (OHI) 0.1 $448k 14k 33.01
AMREP Corporation (AXR) 0.1 $452k 67k 6.78
Healthcare Services (HCSG) 0.1 $487k 10k 46.84
SPDR KBW Regional Banking (KRE) 0.1 $427k 7.8k 54.95
Oneok (OKE) 0.1 $425k 8.1k 52.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $468k 1.5k 317.50
iShares Dow Jones US Real Estate (IYR) 0.1 $479k 6.0k 79.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $486k 5.2k 92.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $477k 5.6k 84.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $446k 33k 13.41
Nuveen Insd Dividend Advantage (NVG) 0.1 $453k 30k 15.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $450k 30k 14.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $443k 28k 15.57
Exd - Eaton Vance Tax-advant 0.1 $444k 39k 11.39
Summit State Bank (SSBI) 0.1 $457k 35k 13.01
THE GDL FUND Closed-End fund (GDL) 0.1 $499k 49k 10.26
Anchor Bancorp 0.1 $453k 18k 25.03
Proofpoint 0.1 $455k 5.2k 86.83
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $457k 20k 23.13
Alps Etf sectr div dogs (SDOG) 0.1 $427k 10k 42.63
Doubleline Income Solutions (DSL) 0.1 $465k 23k 20.64
New York Reit 0.1 $488k 57k 8.64
Alibaba Group Holding (BABA) 0.1 $448k 3.2k 140.84
Tekla World Healthcare Fd ben int (THW) 0.1 $497k 33k 15.10
Fortive (FTV) 0.1 $458k 7.2k 63.36
Compass Minerals International (CMP) 0.1 $394k 6.0k 65.31
Taiwan Semiconductor Mfg (TSM) 0.1 $360k 10k 34.98
Two Harbors Investment 0.1 $376k 38k 9.91
Norfolk Southern (NSC) 0.1 $383k 3.2k 121.55
Digital Realty Trust (DLR) 0.1 $410k 3.6k 113.04
V.F. Corporation (VFC) 0.1 $368k 6.4k 57.60
W.W. Grainger (GWW) 0.1 $408k 2.3k 180.53
Automatic Data Processing (ADP) 0.1 $421k 4.1k 102.41
Harris Corporation 0.1 $357k 3.3k 109.11
Schnitzer Steel Industries (RDUS) 0.1 $412k 16k 25.21
Las Vegas Sands (LVS) 0.1 $364k 5.7k 63.95
AstraZeneca (AZN) 0.1 $401k 12k 34.08
Cabela's Incorporated 0.1 $357k 6.0k 59.40
Anadarko Petroleum Corporation 0.1 $349k 7.7k 45.40
BB&T Corporation 0.1 $414k 9.1k 45.45
Williams Companies (WMB) 0.1 $367k 12k 30.26
Prudential Financial (PRU) 0.1 $419k 3.9k 108.16
Kellogg Company (K) 0.1 $353k 5.1k 69.39
Service Corporation International (SCI) 0.1 $414k 12k 33.42
Bce (BCE) 0.1 $404k 9.0k 44.99
Pioneer Natural Resources 0.1 $371k 2.3k 159.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $387k 4.8k 79.83
Netflix (NFLX) 0.1 $370k 2.5k 149.49
Industrial SPDR (XLI) 0.1 $363k 5.3k 68.07
CF Industries Holdings (CF) 0.1 $363k 13k 27.94
Alaska Air (ALK) 0.1 $402k 4.5k 89.71
Cooper Tire & Rubber Company 0.1 $356k 9.9k 36.14
Technology SPDR (XLK) 0.1 $398k 7.3k 54.75
Deswell Industries (DSWL) 0.1 $407k 186k 2.19
Miller Industries (MLR) 0.1 $382k 15k 24.83
iShares Russell 1000 Growth Index (IWF) 0.1 $408k 3.4k 118.99
Vanguard Small-Cap Value ETF (VBR) 0.1 $364k 3.0k 123.06
Dollar General (DG) 0.1 $348k 4.8k 72.05
Capital Southwest Corporation (CSWC) 0.1 $351k 22k 16.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $400k 3.2k 125.00
SPDR S&P Biotech (XBI) 0.1 $403k 5.2k 77.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $371k 6.3k 59.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $388k 6.2k 62.41
Industries N shs - a - (LYB) 0.1 $383k 4.5k 84.29
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $402k 4.0k 100.50
American River Bankshares 0.1 $372k 26k 14.51
Natural Alternatives International (NAII) 0.1 $413k 42k 9.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $421k 8.5k 49.65
Putnam Municipal Opportunities Trust (PMO) 0.1 $351k 28k 12.50
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $371k 38k 9.90
Community West Bancshares 0.1 $385k 38k 10.10
Nuveen Build Amer Bd (NBB) 0.1 $350k 17k 20.96
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $386k 11k 35.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $398k 6.4k 62.33
Level 3 Communications 0.1 $347k 5.8k 59.34
American Tower Reit (AMT) 0.1 $365k 2.8k 132.39
Mid-con Energy Partners 0.1 $391k 287k 1.36
Proto Labs (PRLB) 0.1 $401k 6.0k 67.28
Doubleline Opportunistic Cr (DBL) 0.1 $380k 15k 25.24
Ishares Inc core msci emkt (IEMG) 0.1 $372k 7.4k 50.01
Powershares S&p 500 0.1 $415k 10k 40.22
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $376k 8.6k 43.59
Bluebird Bio (BLUE) 0.1 $418k 4.0k 105.16
Kkr Income Opportunities (KIO) 0.1 $349k 20k 17.48
Toll Bros Finance Corp. convertible bond 0.1 $399k 4.0k 99.75
Rpm International Inc convertible cor 0.1 $354k 3.0k 118.00
A Mark Precious Metals (AMRK) 0.1 $412k 25k 16.37
Cypress Energy Partners Lp ltd partner int 0.1 $367k 49k 7.47
Voya Prime Rate Trust sh ben int 0.1 $360k 67k 5.38
City Office Reit (CIO) 0.1 $365k 29k 12.69
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $408k 22k 18.31
Medidata Solutions Inc conv 0.1 $419k 3.0k 139.67
Pra (PRAA) 0.1 $350k 9.2k 37.92
Miller Howard High Inc Eqty (HIE) 0.1 $415k 31k 13.46
Wec Energy Group (WEC) 0.1 $399k 6.5k 61.38
Vareit, Inc reits 0.1 $376k 46k 8.13
Barings Corporate Investors (MCI) 0.1 $397k 26k 15.07
Valvoline Inc Common (VVV) 0.1 $412k 17k 23.71
Gramercy Property Trust 0.1 $361k 12k 29.68
Wheaton Precious Metals Corp (WPM) 0.1 $404k 20k 19.89
Diamond Offshore Drilling 0.0 $294k 27k 10.84
Barrick Gold Corp (GOLD) 0.0 $315k 20k 15.93
Corning Incorporated (GLW) 0.0 $318k 11k 30.09
Hartford Financial Services (HIG) 0.0 $282k 5.4k 52.47
Reinsurance Group of America (RGA) 0.0 $302k 2.4k 128.18
Devon Energy Corporation (DVN) 0.0 $297k 9.3k 31.98
Monsanto Company 0.0 $307k 2.6k 118.30
Carnival Corporation (CCL) 0.0 $339k 5.2k 65.58
Polaris Industries (PII) 0.0 $299k 3.2k 92.28
Darden Restaurants (DRI) 0.0 $289k 3.2k 90.45
Yum! Brands (YUM) 0.0 $345k 4.7k 73.84
Capital One Financial (COF) 0.0 $280k 3.4k 82.64
Fluor Corporation (FLR) 0.0 $303k 6.6k 45.76
Exelon Corporation (EXC) 0.0 $271k 7.5k 36.04
PG&E Corporation (PCG) 0.0 $285k 4.3k 66.34
TJX Companies (TJX) 0.0 $307k 4.3k 72.10
Henry Schein (HSIC) 0.0 $293k 1.6k 183.12
Deluxe Corporation (DLX) 0.0 $283k 4.1k 69.16
Old Republic International Corporation (ORI) 0.0 $290k 15k 19.54
Gra (GGG) 0.0 $323k 3.0k 109.34
Pioneer Floating Rate Trust (PHD) 0.0 $274k 23k 11.92
Zimmer Holdings (ZBH) 0.0 $316k 2.5k 128.51
Delta Air Lines (DAL) 0.0 $338k 6.3k 53.68
Goldcorp 0.0 $333k 26k 12.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $272k 877.00 310.15
Key (KEY) 0.0 $286k 15k 18.72
Saia (SAIA) 0.0 $289k 5.6k 51.23
Innospec (IOSP) 0.0 $319k 4.9k 65.65
Energy Recovery (ERII) 0.0 $315k 38k 8.29
Energy Transfer Equity (ET) 0.0 $285k 16k 17.95
H&E Equipment Services (HEES) 0.0 $305k 15k 20.42
Dr. Reddy's Laboratories (RDY) 0.0 $274k 6.5k 42.15
BorgWarner (BWA) 0.0 $287k 6.8k 42.32
ING Groep (ING) 0.0 $306k 18k 17.40
Vector (VGR) 0.0 $344k 16k 21.35
United States Steel Corporation (X) 0.0 $281k 13k 22.11
Kansas City Southern 0.0 $320k 3.1k 104.75
National Fuel Gas (NFG) 0.0 $270k 4.8k 55.95
OceanFirst Financial (OCFC) 0.0 $333k 12k 27.09
Dex (DXCM) 0.0 $307k 4.2k 73.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $345k 19k 18.57
Central Fd Cda Ltd cl a 0.0 $301k 24k 12.32
Nabors Industries 0.0 $339k 42k 8.13
Limoneira Company (LMNR) 0.0 $279k 12k 23.63
Danaher Corp Del debt 0.0 $322k 1.0k 322.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $272k 5.0k 54.94
Vanguard Europe Pacific ETF (VEA) 0.0 $297k 7.2k 41.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $328k 3.0k 110.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $270k 11k 23.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $331k 22k 15.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $322k 8.9k 36.08
PowerShares Preferred Portfolio 0.0 $309k 21k 15.10
THL Credit 0.0 $303k 30k 9.95
Newmont Mining Corp Cvt cv bnd 0.0 $300k 3.0k 100.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $282k 10k 27.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $298k 4.0k 73.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $274k 20k 13.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $273k 26k 10.39
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $275k 9.8k 27.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $321k 43k 7.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $344k 12k 28.42
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $275k 19k 14.46
Te Connectivity Ltd for (TEL) 0.0 $309k 3.9k 78.75
Hollyfrontier Corp 0.0 $299k 11k 27.49
Marathon Petroleum Corp (MPC) 0.0 $292k 5.6k 52.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $289k 21k 14.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $286k 4.7k 60.86
Intercept Pharmaceuticals In 0.0 $290k 2.4k 121.09
Ishares Inc msci india index (INDA) 0.0 $302k 9.4k 32.13
First Tr Inter Duration Pfd & Income (FPF) 0.0 $312k 13k 24.79
Nv5 Holding (NVEE) 0.0 $285k 6.7k 42.50
Twitter 0.0 $275k 15k 17.90
Wisdomtree Tr germany hedeq 0.0 $293k 9.7k 30.21
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $311k 9.1k 34.33
Kite Rlty Group Tr (KRG) 0.0 $308k 16k 18.96
Lamar Advertising Co-a (LAMR) 0.0 $294k 4.0k 73.67
Goldmansachsbdc (GSBD) 0.0 $285k 13k 22.50
Allianzgi Divers Inc & Cnv F 0.0 $314k 15k 20.93
Corenergy Infrastructure Tr 0.0 $327k 9.7k 33.57
S&p Global (SPGI) 0.0 $294k 2.0k 146.12
Barings Participation Inv (MPV) 0.0 $318k 23k 13.96
AU Optronics 0.0 $252k 55k 4.56
Charles Schwab Corporation (SCHW) 0.0 $264k 6.1k 42.94
Northern Trust Corporation (NTRS) 0.0 $209k 2.1k 97.25
SEI Investments Company (SEIC) 0.0 $208k 3.9k 53.80
Baxter International (BAX) 0.0 $235k 3.9k 60.49
Archer Daniels Midland Company (ADM) 0.0 $231k 5.6k 41.31
Consolidated Edison (ED) 0.0 $261k 3.2k 80.68
Coach 0.0 $226k 4.8k 47.34
Cracker Barrel Old Country Store (CBRL) 0.0 $224k 1.3k 167.04
Nucor Corporation (NUE) 0.0 $225k 3.9k 57.90
Nordstrom (JWN) 0.0 $255k 5.3k 47.83
Harley-Davidson (HOG) 0.0 $220k 4.1k 53.95
Rent-A-Center (UPBD) 0.0 $249k 21k 11.74
Kroger (KR) 0.0 $243k 10k 23.31
Helmerich & Payne (HP) 0.0 $255k 4.7k 54.39
NiSource (NI) 0.0 $220k 8.7k 25.41
Allstate Corporation (ALL) 0.0 $243k 2.7k 88.59
CIGNA Corporation 0.0 $236k 1.4k 167.38
Deere & Company (DE) 0.0 $242k 2.0k 123.72
Symantec Corporation 0.0 $259k 9.2k 28.25
Encana Corp 0.0 $220k 25k 8.82
Shire 0.0 $217k 1.3k 165.65
EOG Resources (EOG) 0.0 $268k 3.0k 90.63
Marriott International (MAR) 0.0 $201k 2.0k 100.30
Fastenal Company (FAST) 0.0 $216k 5.0k 43.50
Umpqua Holdings Corporation 0.0 $210k 11k 18.38
Toyota Motor Corporation (TM) 0.0 $204k 1.9k 104.78
Tesoro Corporation 0.0 $255k 2.7k 93.51
Darling International (DAR) 0.0 $239k 15k 15.72
Amtrust Financial Services 0.0 $253k 17k 15.15
Compass Diversified Holdings (CODI) 0.0 $204k 12k 17.49
Seagate Technology Com Stk 0.0 $229k 5.9k 38.73
Atmos Energy Corporation (ATO) 0.0 $223k 2.7k 83.12
Helix Energy Solutions (HLX) 0.0 $263k 47k 5.64
Intuit (INTU) 0.0 $246k 1.9k 132.90
Ingersoll-rand Co Ltd-cl A 0.0 $221k 2.4k 91.59
Medical Properties Trust (MPW) 0.0 $252k 20k 12.85
New Jersey Resources Corporation (NJR) 0.0 $205k 5.2k 39.77
AK Steel Holding Corporation 0.0 $207k 32k 6.57
Cree 0.0 $238k 9.7k 24.60
Cheniere Energy (LNG) 0.0 $269k 5.5k 48.70
Skyworks Solutions (SWKS) 0.0 $206k 2.2k 95.77
A. O. Smith Corporation (AOS) 0.0 $238k 4.2k 56.29
DXP Enterprises (DXPE) 0.0 $269k 7.8k 34.53
Nippon Telegraph & Telephone (NTTYY) 0.0 $220k 4.7k 47.12
Sasol (SSL) 0.0 $262k 9.4k 27.99
Rydex S&P Equal Weight ETF 0.0 $246k 2.7k 92.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $216k 1.0k 213.02
Alpine Global Premier Properties Fund 0.0 $261k 41k 6.35
KAR Auction Services (KAR) 0.0 $253k 6.0k 41.96
Garmin (GRMN) 0.0 $248k 4.9k 50.96
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $253k 9.8k 25.88
Trio-Tech International (TRT) 0.0 $228k 46k 4.97
KKR & Co 0.0 $219k 12k 18.60
iShares MSCI EAFE Value Index (EFV) 0.0 $213k 4.1k 51.65
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $261k 4.9k 53.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $241k 9.4k 25.58
Teekay Tankers Ltd cl a 0.0 $249k 132k 1.88
First Trust IPOX-100 Index Fund (FPX) 0.0 $254k 4.3k 59.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $259k 7.9k 32.66
Boulder Growth & Income Fund (STEW) 0.0 $256k 26k 9.70
InterGroup Corporation (INTG) 0.0 $222k 8.7k 25.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $212k 15k 13.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $267k 19k 14.12
Nuveen California Municipal Value Fund (NCA) 0.0 $250k 24k 10.23
Nuveen Fltng Rte Incm Opp 0.0 $244k 21k 11.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $226k 4.3k 52.12
Blackrock Muniassets Fund (MUA) 0.0 $246k 17k 14.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $253k 9.0k 28.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $195k 15k 12.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $263k 20k 13.08
Vanguard Extended Duration ETF (EDV) 0.0 $268k 2.3k 117.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $221k 2.8k 79.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $197k 18k 11.01
BlackRock Core Bond Trust (BHK) 0.0 $241k 17k 13.91
Nuveen Tax-Advantaged Total Return Strat 0.0 $256k 20k 12.88
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $263k 4.0k 65.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $261k 3.0k 87.47
Blackrock Build America Bond Trust (BBN) 0.0 $222k 9.7k 22.88
First Trust Health Care AlphaDEX (FXH) 0.0 $213k 3.2k 66.98
Broadway Financial Corporation 0.0 $248k 117k 2.11
Old Republic Intl Corp note 0.0 $253k 2.0k 126.50
Advisorshares Tr peritus hg yld 0.0 $239k 6.7k 35.89
Apollo Global Management 'a' 0.0 $245k 9.3k 26.40
Duff & Phelps Global (DPG) 0.0 $222k 13k 16.63
Ishares Tr usa min vo (USMV) 0.0 $260k 5.3k 49.00
Spdr Short-term High Yield mf (SJNK) 0.0 $221k 7.9k 27.94
Fnb Bncrp 0.0 $233k 8.5k 27.40
Ishares Trust Barclays (GNMA) 0.0 $201k 4.0k 49.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $214k 20k 10.54
Tenet Healthcare Corporation (THC) 0.0 $222k 12k 19.36
Federated National Holding C 0.0 $219k 14k 15.99
Unknown 0.0 $258k 24k 10.86
Powershares Etf Trust Ii 0.0 $223k 5.2k 42.77
Epr Properties (EPR) 0.0 $208k 2.9k 71.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $234k 4.8k 49.16
First Tr Mlp & Energy Income 0.0 $236k 15k 15.41
Regulus Therapeutics 0.0 $198k 200k 0.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $199k 15k 13.08
Atlas Financial Holdings 0.0 $236k 16k 14.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $202k 3.7k 54.46
Cancer Genetics 0.0 $238k 60k 3.95
Sirius Xm Holdings (SIRI) 0.0 $260k 48k 5.46
Allegion Plc equity (ALLE) 0.0 $255k 3.1k 81.21
Msa Safety Inc equity (MSA) 0.0 $223k 2.8k 81.09
Kate Spade & Co 0.0 $253k 14k 18.47
Weatherford Intl Plc ord 0.0 $196k 51k 3.87
Equity Commonwealth (EQC) 0.0 $210k 6.6k 31.65
Synchrony Financial (SYF) 0.0 $268k 9.0k 29.85
Pathfinder Ban (PBHC) 0.0 $219k 14k 15.69
Eversource Energy (ES) 0.0 $205k 3.4k 60.83
Chimera Investment Corp etf 0.0 $203k 11k 18.64
Shopify Inc cl a (SHOP) 0.0 $212k 2.4k 86.71
Green Plains Partners 0.0 $213k 11k 18.73
Pacer Fds Tr (PTMC) 0.0 $200k 7.0k 28.38
Nuveen High Income 2020 Targ 0.0 $220k 22k 10.11
Rmr Group Inc cl a (RMR) 0.0 $212k 4.4k 48.60
Square Inc cl a (SQ) 0.0 $214k 9.1k 23.49
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $235k 23k 10.07
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $208k 10k 20.15
Qualstar 0.0 $269k 53k 5.13
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $215k 6.4k 33.36
Nuveen High Income November 0.0 $256k 25k 10.12
Mortgage Reit Index real (REM) 0.0 $202k 4.4k 46.34
Yum China Holdings (YUMC) 0.0 $229k 5.8k 39.49
L3 Technologies 0.0 $221k 1.3k 167.17
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $206k 7.8k 26.41
Snap Inc cl a (SNAP) 0.0 $219k 12k 17.73
Covanta Holding Corporation 0.0 $173k 13k 13.17
Transocean (RIG) 0.0 $134k 16k 8.26
Telefonica (TEF) 0.0 $149k 14k 10.38
Chesapeake Energy Corporation 0.0 $167k 34k 4.97
Calpine Corporation 0.0 $145k 11k 13.54
PowerShares DB Com Indx Trckng Fund 0.0 $189k 13k 14.46
Advanced Micro Devices (AMD) 0.0 $170k 14k 12.50
Kindred Healthcare 0.0 $178k 15k 11.63
Cliffs Natural Resources 0.0 $157k 23k 6.93
Community Health Systems (CYH) 0.0 $174k 18k 9.94
Sangamo Biosciences (SGMO) 0.0 $131k 15k 8.80
Idera Pharmaceuticals 0.0 $161k 93k 1.72
Mitcham Industries 0.0 $187k 48k 3.87
Bank Of America Corporation warrant 0.0 $166k 14k 12.03
AdCare Health Systems 0.0 $176k 183k 0.96
Riverview Ban (RVSB) 0.0 $159k 24k 6.62
Trinity Biotech 0.0 $170k 28k 6.01
Calamos Convertible & Hi Income Fund (CHY) 0.0 $129k 11k 11.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $172k 14k 12.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $165k 11k 14.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $152k 13k 11.31
Putnam Premier Income Trust (PPT) 0.0 $121k 22k 5.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $162k 32k 5.08
Unico American Corporation (UNAM) 0.0 $166k 18k 9.31
TCW Strategic Income Fund (TSI) 0.0 $133k 24k 5.64
Calamos Global Dynamic Income Fund (CHW) 0.0 $160k 19k 8.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $190k 15k 12.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $142k 12k 12.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $171k 13k 12.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $145k 13k 11.46
MFS Municipal Income Trust (MFM) 0.0 $137k 19k 7.14
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $137k 12k 11.65
Inventure Foods 0.0 $119k 28k 4.30
Blackrock California Municipal 2018 Term 0.0 $159k 11k 15.07
BlackRock Insured Municipal Income Inves 0.0 $176k 12k 14.79
Farmers Natl Banc Corp (FMNB) 0.0 $184k 13k 14.49
Solar Senior Capital 0.0 $186k 11k 16.72
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $147k 18k 8.01
Student Transn 0.0 $131k 22k 6.06
Chefs Whse (CHEF) 0.0 $130k 10k 12.96
Hamilton Bancorp Inc Md 0.0 $192k 13k 15.00
Cohen & Steers Mlp Fund 0.0 $174k 16k 10.88
Dreyfus Mun Bd Infrastructure 0.0 $154k 12k 13.11
Independence Realty Trust In (IRT) 0.0 $123k 13k 9.84
Bluerock Residential Growth Re 0.0 $146k 11k 12.91
Dws Global High Income Fund 0.0 $181k 21k 8.73
Fiat Chrysler Auto 0.0 $159k 15k 10.60
Hp (HPQ) 0.0 $183k 11k 17.48
Capstone Turbine 0.0 $140k 206k 0.68
Global Medical Reit (GMRE) 0.0 $137k 15k 8.93
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $185k 10k 18.32
Nuveen High Income Target Term 0.0 $185k 18k 10.22
Vale (VALE) 0.0 $114k 13k 8.78
Genworth Financial (GNW) 0.0 $57k 15k 3.79
Supervalu 0.0 $59k 18k 3.28
Calumet Specialty Products Partners, L.P 0.0 $63k 15k 4.22
Frontier Communications 0.0 $63k 55k 1.16
Companhia de Saneamento Basi (SBS) 0.0 $99k 10k 9.54
TICC Capital 0.0 $105k 17k 6.33
Capital Product 0.0 $76k 22k 3.40
Novavax 0.0 $72k 63k 1.15
Stealthgas (GASS) 0.0 $65k 20k 3.26
Yamana Gold 0.0 $71k 29k 2.43
Concord Medical Services Holding (CCM) 0.0 $52k 14k 3.74
ADDvantage Technologies 0.0 $101k 63k 1.61
Manitex International (MNTX) 0.0 $102k 15k 6.96
Scorpio Tankers 0.0 $114k 29k 3.96
Aberdeen Australia Equity Fund (IAF) 0.0 $84k 14k 6.07
TravelCenters of America 0.0 $44k 11k 4.09
VirnetX Holding Corporation 0.0 $55k 12k 4.58
Nuveen Muni Value Fund (NUV) 0.0 $110k 11k 9.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $93k 20k 4.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $65k 10k 6.31
PIMCO High Income Fund (PHK) 0.0 $97k 11k 8.71
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $107k 10k 10.60
Sprott Physical Gold Trust (PHYS) 0.0 $108k 11k 10.09
D Fluidigm Corp Del (LAB) 0.0 $44k 11k 4.00
Cvr Partners Lp unit 0.0 $60k 17k 3.51
Gsv Cap Corp 0.0 $47k 11k 4.32
Zynga 0.0 $80k 22k 3.66
Cui Global 0.0 $61k 16k 3.86
Allianzgi Conv & Income Fd I 0.0 $114k 18k 6.23
Sprint 0.0 $83k 10k 8.25
Ambev Sa- (ABEV) 0.0 $69k 13k 5.47
Noble Corp Plc equity 0.0 $52k 14k 3.63
Tandem Diabetes Care 0.0 $80k 100k 0.80
Goldman Sachs Mlp Inc Opp 0.0 $107k 11k 9.63
Affimed Therapeutics B V 0.0 $45k 22k 2.05
Proteon Therapeutics 0.0 $81k 53k 1.52
Sito Mobile (STTO) 0.0 $45k 12k 3.75
Chiasma 0.0 $52k 36k 1.44
Benitec Biopharma Ltd spons 0.0 $50k 27k 1.86
Fuelcell Energy 0.0 $49k 40k 1.23
Cyclacel Pharmaceuticals 0.0 $52k 14k 3.74
Inseego 0.0 $93k 75k 1.25
Interpace Diagnostics 0.0 $47k 53k 0.90
Sierra Oncology 0.0 $41k 35k 1.17
Anthera Pharmaceuticals (ANTH) 0.0 $68k 42k 1.62
Rite Aid Corporation 0.0 $35k 12k 2.92
Hornbeck Offshore Services 0.0 $36k 13k 2.79
Protalix BioTherapeutics 0.0 $19k 23k 0.83
Abraxas Petroleum 0.0 $17k 11k 1.62
China Finance Online 0.0 $23k 14k 1.70
Denison Mines Corp (DNN) 0.0 $4.0k 10k 0.40
Seadrill 0.0 $6.0k 15k 0.39
Polymet Mining Corp 0.0 $6.0k 11k 0.57
WSI Industries 0.0 $33k 10k 3.25
Threshold Pharmaceuticals 0.0 $8.9k 22k 0.40
Biolase Technology 0.0 $10k 10k 0.97
Citigroup Inc Com Us cmn 0.0 $2.0k 10k 0.20
Primero Mining Corporation 0.0 $11k 31k 0.35
Synthetic Biologics 0.0 $35k 62k 0.56
Merrimack Pharmaceuticals In 0.0 $28k 23k 1.24
Utstarcom Holdings 0.0 $28k 12k 2.32
Ovascience 0.0 $19k 12k 1.56
Argos Therapeutics 0.0 $32k 90k 0.36
Bio Blast Pharma 0.0 $25k 38k 0.67
Auris Med Hldg 0.0 $32k 44k 0.72
Erin Energy (ERINQ) 0.0 $15k 10k 1.50
Catabasis Pharmaceuticals 0.0 $14k 10k 1.37
Rentech 0.0 $27k 60k 0.45
Aviragen Therapeutics 0.0 $9.0k 14k 0.64
Moleculin Biotech 0.0 $19k 10k 1.90
Dextera Surgical 0.0 $21k 69k 0.31
Immunocellular Therapeutics 0.0 $32k 38k 0.85
Rexahn Pharmaceuticals 0.0 $30k 11k 2.86