HoldingsChannel.com
All Stocks Held By Wedbush Securities Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 177,277 -9,639 $45,080
     AAPL177,277-9,639$45,080
AMAZON.COM INC 12,895 +808 $25,142
     AMZN12,895+808$25,142
MICROSOFT CORP 136,942 +8,073 $21,597
     MSFT136,942+8,073$21,597
NOVELLUS SYS INC      $14,317
     BOND19,000UNCH$14,317
ALPHABET INC 8,615 +404 $10,010
     GOOGL8,615+404$10,010
SPDR S&P 500 ETF (SPY) 36,465 +3,030 $9,399
     SPY36,465+3,030$9,399
AT&T INC 319,322 -12,768 $9,308
     T319,322-12,768$9,308
VANGUARD TOTAL STOCK (VTI) 70,727 +3,362 $9,117
     VTI70,727+3,362$9,117
FACEBOOK INC CL A 50,092 +1,858 $8,355
     FB50,092+1,858$8,355
VISA INC 51,200 -5,997 $8,249
     V51,200-5,997$8,249
BERKSHIRE HATHAWAY INC      $7,919
     BRK.B41,739-1,570$7,631
     BRK.A6+6$288
ISHARES (SHV) 70,118 +43,493 $7,785
     SHV70,118+43,493$7,785
DANAHER CORP      $7,235
     BOND10,000UNCH$5,271
     DHR14,189-184$1,964
VERIZON COMMUNICATIONS 133,531 +5,165 $7,175
     VZ133,531+5,165$7,175
WALT DISNEY CO 72,593 +5,462 $7,013
     DIS72,593+5,462$7,013
CHENIERE ENERGY INC      $7,004
     BOND136,000UNCH$6,666
     LNG10,077+1,786$338
HOME DEPOT INC 37,301 +452 $6,964
     HD37,301+452$6,964
JOHNSON & JOHNSON 50,128 +1,257 $6,573
     JNJ50,128+1,257$6,573
NVIDIA CORP 23,603 +221 $6,222
     NVDA23,603+221$6,222
INVESCO QQQ 32,099 -2,491 $6,112
     QQQ32,099-2,491$6,112
UNITEDHEALTH GROUP INC 24,391 +789 $6,083
     UNH24,391+789$6,083
ABBVIE INC 77,806 +1,143 $5,928
     ABBV77,806+1,143$5,928
ISHARES (SHY) 65,753 +47,321 $5,699
     SHY65,753+47,321$5,699
PROCTER & GAMBLE CO 50,900 -882 $5,599
     PG50,900-882$5,599
ALPHABET INC 4,704 +333 $5,470
     GOOG4,704+333$5,470
ADOBE INC 17,025 -122 $5,418
     ADBE17,025-122$5,418
COSTCO WHOLESALE CORP 18,991 +172 $5,415
     COST18,991+172$5,415
JPMORGAN CHASE & CO 56,976 +5,378 $5,130
     JPM56,976+5,378$5,130
PFIZER INC 154,499 +10,463 $5,043
     PFE154,499+10,463$5,043
CHEVRON CORP 67,359 -6,423 $4,881
     CVX67,359-6,423$4,881
CISCO SYSTEMS INC 123,464 +12,312 $4,853
     CSCO123,464+12,312$4,853
BOEING CO 32,258 +4,388 $4,811
     BA32,258+4,388$4,811
MASTERCARD INC 19,449 +1,058 $4,698
     MA19,449+1,058$4,698
LOCKHEED MARTIN CORP 13,849 +239 $4,694
     LMT13,849+239$4,694
SPDR GOLD TRUST (GLD) 29,408 +3,582 $4,354
     GLD29,408+3,582$4,354
PAYPAL HOLDINGS INC 44,877 -1,434 $4,297
     PYPL44,877-1,434$4,297
ILLUMINA INC 15,625 +2 $4,268
     ILMN15,625+2$4,268
LULULEMON ATHLETICA INC 22,067 -73 $4,183
     LULU22,067-73$4,183
EXXON MOBIL CORP 106,063 -15,573 $4,027
     XOM106,063-15,573$4,027
INTUITIVE SURGICAL INC 8,057 +65 $3,990
     ISRG8,057+65$3,990
FIRST TRUST VALUE LINE (FVD) 143,415 +3,760 $3,970
     FVD143,415+3,760$3,970
BRISTOL MYERS SQUIBB 66,420 +1,711 $3,702
     BMY66,420+1,711$3,702
BANK OF AMERICA CORP      $3,621
     BAC136,690-4,062$2,902
     BAC.PRL568-48$719
INTEL CORP 66,685 -5,223 $3,609
     INTC66,685-5,223$3,609
AMGEN INC 17,671 +238 $3,582
     AMGN17,671+238$3,582
FIRST TRUST CAP STRENGTH (FTCS) 71,197 +2,733 $3,539
     FTCS71,197+2,733$3,539
PEPSICO INC 29,374 -2,563 $3,528
     PEP29,374-2,563$3,528
ISHARES (TLT) 21,253 -6,549 $3,506
     TLT21,253-6,549$3,506
ALIBABA GROUP HOLDING 17,972 -6 $3,495
     BABA17,972-6$3,495
INTL BUSINESS MACHINES 31,214 +3,473 $3,463
     IBM31,214+3,473$3,463
CVS HEALTH CORP 56,936 +6,376 $3,378
     CVS56,936+6,376$3,378
COCA COLA COMPANY 73,764 +10,409 $3,264
     KO73,764+10,409$3,264
MERCK & COMPANY INC NEW 42,426 -3,559 $3,264
     MRK42,426-3,559$3,264
WELLS FARGO & CO      $3,258
     WFC74,528+4,789$2,139
     WFC.PRL878-79$1,119
WELLPOINT INC      $3,158
     BOND10,000UNCH$3,158
PORTFOLIO RECOVERY      $3,106
     BOND32,000UNCH$3,106
MCDONALDS CORP 18,550 -145 $3,067
     MCD18,550-145$3,067
DISH NETWORK CORP      $3,012
     BOND38,000UNCH$3,012
QUALCOMM INC 43,892 -4,272 $2,969
     QCOM43,892-4,272$2,969
ISHARES (PFF) 92,443 +11,179 $2,943
     PFF92,443+11,179$2,943
ISHARES CORE U S (AGG) 25,086 +649 $2,894
     AGG25,086+649$2,894
VANGUARD SHORT TERM (BSV) 35,133 +4,696 $2,887
     BSV35,133+4,696$2,887
SALESFORCE.COM INC 19,849 +203 $2,858
     CRM19,849+203$2,858
STARBUCKS CORP 45,845 -5,052 $2,828
     SBUX45,845-5,052$2,828
FIRST TRUST (FV) 109,136 -391 $2,806
     FV109,136-391$2,806
TWITTER INC      $2,777
     BOND25,000UNCH$2,363
     TWTR16,841-6,680$414
ISHARES CORE S&P 500 ETF (IVV) 10,716 -785 $2,769
     IVV10,716-785$2,769
FIRST TRUST LARGE CAP (FTC) 45,712 -130 $2,739
     FTC45,712-130$2,739
PIMCO ENHANCED SHORT 25,821 +2,548 $2,556
     MINT25,821+2,548$2,556
ABBOTT LABORATORIES 32,114 -2,284 $2,534
     ABT32,114-2,284$2,534
3M COMPANY 18,498 +3,424 $2,525
     MMM18,498+3,424$2,525
INVESCO 93,900 +93,900 $2,519
     UUP93,900+93,900$2,519
NEXTERA ENERGY INC 10,351 +287 $2,491
     NEE10,351+287$2,491
PROSHARES TRUST (NOBL) 41,818 -15,786 $2,412
     NOBL41,818-15,786$2,412
UNION PACIFIC CORP 17,034 -14,946 $2,402
     UNP17,034-14,946$2,402
FIRST TRUST (DFEB) 86,361 +86,361 $2,378
     DFEB86,361+86,361$2,378
VANGUARD TOTAL BOND (BND) 27,622 -160 $2,358
     BND27,622-160$2,358
VMWARE INC 19,400 +918 $2,349
     VMW19,400+918$2,349
DNP SELECT INCOME 238,132 +55,828 $2,331
     DNP238,132+55,828$2,331
NOVO NORDISK AS 38,652 -231 $2,327
     NVO38,652-231$2,327
SECTOR TECHNOLOGY 28,902 -1,633 $2,323
     XLK28,902-1,633$2,323
NIKE INC 27,873 +1,662 $2,306
     NKE27,873+1,662$2,306
GILEAD SCIENCES INC 30,402 +6,443 $2,273
     GILD30,402+6,443$2,273
FIRST TRUST EXCHANGE (FPE) 135,638 -9,578 $2,224
     FPE135,638-9,578$2,224
BANDWIDTH INC 33,000 +103 $2,221
     BAND33,000+103$2,221
VERTEX PHARMACEUTICALS 9,238 -58 $2,198
     VRTX9,238-58$2,198
WALMART INC 22,916 +136 $2,187
     WMT22,916+136$2,187
CIM COMMERCIAL TRUST 195,113 +29,633 $2,164
     CMCT195,113+29,633$2,164
HONEYWELL INTL INC 15,914 +1,023 $2,129
     HON15,914+1,023$2,129
SECTOR HEALTHCARE 23,849 +881 $2,113
     XLV23,849+881$2,113
VANGUARD (VNQ) 29,780 -12,562 $2,080
     VNQ29,780-12,562$2,080
SPDR DOW JONES (DIA) 9,416 -1,931 $2,064
     DIA9,416-1,931$2,064
HELIX ENERGY SLTNS      $2,010
     BOND27,000UNCH$2,010
MACQUARIE INFRA CO LLC      $2,000
     BOND25,000-10,000$2,000
FIRST TRUST (FPX) 31,307 -752 $1,973
     FPX31,307-752$1,973
CATERPILLAR INC 16,896 -147 $1,961
     CAT16,896-147$1,961
ALTRIA GROUP INC 50,661 -21,881 $1,959
     MO50,661-21,881$1,959
COLGATE PALMOLIVE 29,459 +1,740 $1,955
     CL29,459+1,740$1,955
ISHARES IBOXX (LQD) 15,439 +3,661 $1,907
     LQD15,439+3,661$1,907
TARGET CORP 20,141 +2,444 $1,872
     TGT20,141+2,444$1,872
UNITED TECHNOLOGIES CORP 19,746 +2,157 $1,863
     UTX19,746+2,157$1,863
NETFLIX INC 4,941 +514 $1,855
     NFLX4,941+514$1,855
NUVEEN CALIFORNIA 134,888 -27,425 $1,847
     NAC134,888-27,425$1,847
MEDTRONIC PLC 20,362 +52 $1,836
     MDT20,362+52$1,836
GENERAL DYNAMICS CORP 13,627 +63 $1,803
     GD13,627+63$1,803
ENCORE CAP GRP INC      $1,791
     BOND20,000+20,000$1,791
GLAXOSMITHKLINE PLC 46,977 -4,139 $1,780
     GSK46,977-4,139$1,780
CITIGROUP INC NEW 41,498 +9,459 $1,748
     C41,498+9,459$1,748
AMERICAN TOWER CORP NEW 8,024 +415 $1,747
     AMT8,024+415$1,747
NUVEEN PFD & INCOME 238,707 +19,712 $1,733
     JPS238,707+19,712$1,733
GENERAL ELECTRIC CO 216,778 -34,465 $1,721
     GE216,778-34,465$1,721
BP PLC 70,535 +14,364 $1,720
     BP70,535+14,364$1,720
GOLDMAN SACHS GROUP INC 10,966 +2,926 $1,695
     GS10,966+2,926$1,695
COMCAST CORP CL A NEW 48,124 +1,078 $1,654
     CMCSA48,124+1,078$1,654
ORACLE CORP 33,927 -7,423 $1,640
     ORCL33,927-7,423$1,640
FIRST TRUST MORNINGSTAR (FDL) 70,050 +656 $1,564
     FDL70,050+656$1,564
TEKLA HEALTHCARE OPPTYS 100,848 -14,367 $1,549
     THQ100,848-14,367$1,549
ZOETIS INC CL A 13,041 +505 $1,535
     ZTS13,041+505$1,535
ISHARES (IHI) 6,795 -1,258 $1,531
     IHI6,795-1,258$1,531
PERMA PIPE INTL HOLDINGS 245,320 -186,887 $1,526
     PPIH245,320-186,887$1,526
ULTA BEAUTY INC 8,504 +84 $1,494
     ULTA8,504+84$1,494
FIVE BELOW INC 21,123 +2,027 $1,487
     FIVE21,123+2,027$1,487
ISHARES RUSSELL 2000 (IWM) 12,821 -2,255 $1,467
     IWM12,821-2,255$1,467
ISHARES (TIP) 12,368 -12,251 $1,458
     TIP12,368-12,251$1,458
NOVARTIS AG 17,118 -1,539 $1,411
     NVS17,118-1,539$1,411
INTERGROUP CORP 48,541 +3,541 $1,408
     INTG48,541+3,541$1,408
THERMO FISHER 4,939 +313 $1,401
     TMO4,939+313$1,401
ZOOM VIDEO 9,590 +6,017 $1,401
     ZM9,590+6,017$1,401
DOMINION ENERGY INC 19,346 -51,281 $1,397
     D19,346-51,281$1,397
ROYAL DUTCH SHELL PLC      $1,393
     RDS.A26,533-635$926
     RDS.B14,312+4,373$467
PACER 50,195 -18,117 $1,356
     PTLC50,195-18,117$1,356
ARES CAP CORP      $1,352
     BOND15,000+15,000$1,352
DUKE ENERGY CORP NEW 16,211 +223 $1,311
     DUK16,211+223$1,311
ISHARES GOLD TRUST (IAU) 86,457 +2,893 $1,303
     IAU86,457+2,893$1,303
BOOKING HOLDINGS INC 953 -28 $1,282
     BKNG953-28$1,282
AMERICAN EXPRESS CO 14,798 +875 $1,267
     AXP14,798+875$1,267
ISHARES CORE S&P (IJR) 22,358 +169 $1,254
     IJR22,358+169$1,254
BLACKSTONE GROUP INC 27,381 -3,039 $1,248
     BX27,381-3,039$1,248
JARDEN CORP      $1,236
     BOND19,000UNCH$1,236
ENBRIDGE INC 42,470 -3,333 $1,235
     ENB42,470-3,333$1,235
ACCENTURE PLC IRELAND 7,527 -460 $1,229
     ACN7,527-460$1,229
BLACKROCK INC 2,794 -37 $1,229
     BLK2,794-37$1,229
A MARK PRECIOUS METALS 99,664 -8,089 $1,224
     AMRK99,664-8,089$1,224
VANGUARD S&P 500 (VOO) 5,170 -1,687 $1,224
     VOO5,170-1,687$1,224
SOUTHERN COMPANY 22,577 -2,001 $1,222
     SO22,577-2,001$1,222
KINDER MORGAN INC DE 86,718 -774 $1,207
     KMI86,718-774$1,207
VANGUARD MID CAP ETF (VO) 9,082 -153 $1,196
     VO9,082-153$1,196
FIRST TRUST (LMBS) 23,287 +3,111 $1,188
     LMBS23,287+3,111$1,188
JP MORGAN 23,854 +6,055 $1,185
     JPST23,854+6,055$1,185
SPDR BLOOMBERG BARCLAYS (CWB) 24,297 -10,186 $1,163
     CWB24,297-10,186$1,163
PIMCO DYNAMIC CREDIT 68,624 +199 $1,154
     PCI68,624+199$1,154
PIMCO CALIFORNIA 118,217 UNCH $1,151
     PZC118,217UNCH$1,151
COHEN & STEERS 60,961 +3,304 $1,149
     UTF60,961+3,304$1,149
VANGUARD EXTENDED (EDV) 6,800 -1,923 $1,140
     EDV6,800-1,923$1,140
AMERISOURCEBERGEN CORP 12,600 +3,765 $1,115
     ABC12,600+3,765$1,115
NATURAL ALTERNATIVES 176,754 +12,685 $1,114
     NAII176,754+12,685$1,114
VISTRA ENERGY CORP 69,343 +17,757 $1,107
     VST69,343+17,757$1,107
ISHARES RUSSELL 1000 (IWD) 11,123 +1,278 $1,103
     IWD11,123+1,278$1,103
FIRST TRUST IV (HYLS) 26,245 +7,807 $1,102
     HYLS26,245+7,807$1,102
MERCADOLIBRE INC 2,256 +468 $1,102
     MELI2,256+468$1,102
U S BANCORP DE NEW 31,955 -8,731 $1,101
     USB31,955-8,731$1,101
RAYTHEON CO 8,221 +898 $1,078
     RTN8,221+898$1,078
NUVEEN MUNICIPAL HIGH 86,324 -1,698 $1,075
     NMZ86,324-1,698$1,075
PROSHARES (SMDV) 23,218 -6,987 $1,073
     SMDV23,218-6,987$1,073
VANGUARD GROWTH ETF (VUG) 6,786 +760 $1,063
     VUG6,786+760$1,063
LEGGETT & PLATT INC 39,249 -2,595 $1,047
     LEG39,249-2,595$1,047
ALLIANZGI ARTIFICIAL 65,390 +15,805 $1,046
     AIO65,390+15,805$1,046
EDWARDS LIFESCIENCES 5,487 +484 $1,035
     EW5,487+484$1,035
WALGREENS BOOTS ALLIANCE 22,511 +10,924 $1,030
     WBA22,511+10,924$1,030
ACTIVISION BLIZZARD INC 17,247 -5,402 $1,026
     ATVI17,247-5,402$1,026
SQUARE INC 19,396 -3,610 $1,016
     SQ19,396-3,610$1,016
ISHARES U S (ITA) 7,000 -2,024 $1,007
     ITA7,000-2,024$1,007
CROWN CASTLE INTL CORP 6,962 -9,511 $1,005
     CCI6,962-9,511$1,005
FIRST TRUST MID CAP (FNX) 20,851 -2,686 $1,005
     FNX20,851-2,686$1,005
KALA PHARMACEUTICALS INC 114,253 -42,281 $1,004
     KALA114,253-42,281$1,004
MICRON TECHNOLOGY INC 23,879 +1,032 $1,004
     MU23,879+1,032$1,004
VANGUARD DIVIDEND (VIG) 9,673 -6,291 $1,000
     VIG9,673-6,291$1,000
CLOROX COMPANY 5,744 +563 $995
     CLX5,744+563$995
CME GROUP INC CL A 5,746 +482 $994
     CME5,746+482$994
NEWMONT CORP 21,902 -16,744 $992
     NEM21,902-16,744$992
VANECK VECTORS 106,100 +11,500 $990
     BIZD106,100+11,500$990
NUVEEN PFD & INCOME 133,241 +13,918 $978
     JPC133,241+13,918$978
UNITED PARCEL SERVICE 10,435 +2,302 $975
     UPS10,435+2,302$975
VANGUARD INFORMATION (VGT) 4,599 +2,087 $974
     VGT4,599+2,087$974
SECTOR FINANCIAL SELECT 46,546 -17,411 $969
     XLF46,546-17,411$969
ISHARES MSCI (EFA) 18,077 -6,150 $966
     EFA18,077-6,150$966
TELADOC HEALTH INC 6,218 +2,269 $964
     TDOC6,218+2,269$964
MONDELEZ INTERNATIONAL 19,072 -1,040 $955
     MDLZ19,072-1,040$955
ISHARES (EAGG) 16,861 -2,934 $934
     EAGG16,861-2,934$934
MANITEX INTERNATIONAL 225,710 +31,270 $932
     MNTX225,710+31,270$932
PHILIP MORRIS INTL INC 12,728 +618 $929
     PM12,728+618$929
PROSHARES LARGE CAP CORE (CSM) 15,623 -1,540 $925
     CSM15,623-1,540$925
UMH PROPERTIES INC 84,804 +10,030 $921
     UMH84,804+10,030$921
DEXCOM INC 3,377 +113 $909
     DXCM3,377+113$909
UBER TECHNOLOGIES INC 32,284 +20,262 $901
     UBER32,284+20,262$901
WILLDAN GROUP INC 42,059 -98,560 $899
     WLDN42,059-98,560$899
L3HARRIS TECHNOLOGIES 4,985 -91 $898
     LHX4,985-91$898
ATLASSIAN CORP PLC 6,526 +120 $896
     TEAM6,526+120$896
CHUBB LTD 8,005 +844 $894
     CB8,005+844$894
SYNOPSYS INC 6,932 -866 $893
     SNPS6,932-866$893
NUVEEN 63,424 +6,350 $892
     NZF63,424+6,350$892
ARES CAPITAL CORP 82,175 -66,815 $886
     ARCC82,175-51,815$886
VANGUARD INTERMEDIATE (VCIT) 10,170 +98 $886
     VCIT10,170+98$886
ISHARES CORE S&P MID (IJH) 6,141 -5,180 $883
     IJH6,141-5,180$883
PIMCO CALIFORNIA 104,310 -1,782 $881
     PCK104,310-1,782$881
ISHARES RUSSELL 1000 (IWF) 5,830 +1,706 $878
     IWF5,830+1,706$878
SECTOR CONSUMER STAPLES 16,042 -655 $874
     XLP16,042-655$874
FEDEX CORP 7,173 +500 $870
     FDX7,173+500$870
MSA SAFETY INC 8,582 +5,002 $868
     MSA8,582+5,002$868
ISHARES (USMV) 16,033 -3,512 $866
     USMV16,033-3,512$866
TESLA INC 1,651 +385 $865
     TSLA1,651+385$865
VANECK VECTORS 19,740 -10,610 $863
     MOAT19,740-10,610$863
AIR PRODUCTS & CHEMICALS 4,317 -56 $862
     APD4,317-56$862
KIMBERLY CLARK CORP 6,712 -163 $858
     KMB6,712-163$858
VANGUARD TOTAL WORLD (VT) 13,662 -866 $858
     VT13,662-866$858
BROADCOM INC 3,614 +981 $857
     AVGO3,614+981$857
CENTENE CORP DEL 14,419 -1,081 $857
     CNC14,419-1,081$857
AMERICAN ELECTRIC POWER 10,670 +1,183 $853
     AEP10,670+1,183$853
ETF MANAGERS (IPAY) 22,895 -400 $853
     IPAY22,895-400$853
TAIWAN SEMICONDUCTOR 17,794 -1,967 $850
     TSM17,794-1,967$850
FIRST TRUST (LDSF) 43,180 +29,822 $847
     LDSF43,180+29,822$847
GRANITESHARES (XOUT) 35,825 -18,250 $842
     XOUT35,825-18,250$842
ISHARES CHINA (FXI) 22,406 -170 $841
     FXI22,406-170$841
LOWES COMPANIES INC 9,705 +1,522 $835
     LOW9,705+1,522$835
VANGUARD FTSE EMERGING (VWO) 24,820 +1,748 $833
     VWO24,820+1,748$833
EXTRA SPACE STORAGE 8,604 +2,995 $824
     EXR8,604+2,995$824
COGNIZANT TECHNOLOGY 17,687 +6,361 $822
     CTSH17,687+6,361$822
VANGUARD INTERMEDIATE (BIV) 9,146 +3,423 $817
     BIV9,146+3,423$817
ISHARES (REM) 43,711 +6,862 $817
     REM43,711+6,862$817
PROSHARES (REGL) 17,909 -11,707 $806
     REGL17,909-11,707$806
SANOFI 18,305 +1,874 $800
     SNY18,305+1,874$800
STRYKER CORP 4,783 -39 $796
     SYK4,783-39$796
SPDR BLOOMBERG BARCLAYS (BIL) 8,658 +4,496 $793
     BIL8,658+4,496$793
ISHARES (MBB) 7,116 +3,377 $786
     MBB7,116+3,377$786
INVESCO 37,756 -1,430 $772
     BKLN37,756-1,430$772
ANNALY CAPITAL 152,274 +6,634 $772
     NLY152,274+6,634$772
SPDR SERIES TRUST (XBI) 9,970 -344 $772
     XBI9,970-344$772
SHOPIFY INC 1,848 -519 $770
     SHOP1,848-519$770
PACER 34,401 +13,743 $758
     SZNE34,401+13,743$758
PARKE BANCORP INC 55,940 +9,388 $755
     PKBK55,940+9,388$755
SPDR NUVEEN BLOOMBERG (SHM) 15,396 +3,635 $753
     SHM15,396+3,635$753
BIOGEN INC 2,362 +22 $747
     BIIB2,362+22$747
VANECK VECTORS 15,206 +15,206 $747
     ITM15,206+15,206$747
DELTA AIRLINES INC NEW 26,110 +7,213 $745
     DAL26,110+7,213$745
ETF MANAGERS (HACK) 20,892 -1,286 $745
     HACK20,892-1,286$745
FIRST TRUST DOW JONES (FDN) 6,008 -285 $743
     FDN6,008-285$743
CSX CORP 12,939 -622 $741
     CSX12,939-622$741
TEVA PHARM FINL LLC      $740
     BOND8,000UNCH$740
AMPLIFY 57,960 +490 $740
     YYY57,960+490$740
ISHARES CORE S&P TOTAL (ITOT) 12,920 -1,613 $739
     ITOT12,920-1,613$739
CONOCOPHILLIPS 23,954 +1,551 $738
     COP23,954+1,551$738
NUVEEN AMT FREE 54,498 +12,791 $738
     NEA54,498+12,791$738
VANGUARD FTSE DEVELOPED (VEA) 22,079 -796 $736
     VEA22,079-796$736
BECTON DICKINSON & CO 3,185 -123 $732
     BDX3,185-123$732
CIGNA CORP 4,133 -315 $732
     CI4,133-315$732
SELECT UTILITIES SELECT 13,160 -17,052 $729
     XLU13,160-17,052$729
SEMPRA ENERGY 6,433 +31 $727
     SRE6,433+31$727
GOLDMAN SACHS 13,892 -121 $725
     GSLC13,892-121$725
TRITON INTL LTD CL A 27,950 -4,408 $723
     TRTN27,950-4,408$723
NORTHERN TRUST CORP 9,561 -1,129 $721
     NTRS9,561-1,129$721
FIRST TRUST (FTSM) 12,187 +12,187 $719
     FTSM12,187+12,187$719
ROYAL BANK CANADA 11,518 +963 $709
     RY11,518+963$709
FISERV INC 7,432 +419 $706
     FISV7,432+419$706
DOUBLELINE INCOME 52,643 -3,712 $702
     DSL52,643-3,712$702
EATON VANCE LIMITED 66,091 +1,823 $699
     EVV66,091+1,823$699
FIRST INTERNET BANCORP 42,448 +7,906 $697
     INBK42,448+7,906$697
ISHARES NATIONAL (MUB) 6,138 +1,164 $694
     MUB6,138+1,164$694
WASTE MANAGEMENT INC 7,484 +2,015 $693
     WM7,484+2,015$693
WEYERHAEUSER CO 40,848 -3,763 $692
     WY40,848-3,763$692
LEXICON PHARMACEUTICALS 354,285 -13,377 $691
     LXRX354,285-13,377$691
ADVANCED MICRO DEVICES 15,095 -1,513 $687
     AMD15,095-1,513$687
PHILLIPS 66 12,811 -1,718 $687
     PSX12,811-1,718$687
ECOLAB INC 4,360 -2,904 $679
     ECL4,360-2,904$679
ISHARES IBOXX (HYG) 8,758 -5,759 $675
     HYG8,758-5,759$675
LINDE PLC 3,880 -664 $671
     LIN3,880-664$671
EXELON CORP 18,108 +8,198 $667
     EXC18,108+8,198$667
ELI LILLY & CO 4,790 -1,140 $665
     LLY4,790-1,140$665
NICHOLAS FINANCIAL INC 113,118 +4,150 $661
     NICK113,118+4,150$661
OCCIDENTAL PETROLEUM 57,076 +26,694 $661
     OXY57,076+26,694$661
AFLAC INC 19,265 -387 $660
     AFL19,265-387$660
NUVEEN CALIFORNIA 46,610 -28,675 $660
     NKX46,610-28,675$660
INVESCO 25,173 +25,173 $649
     PZA25,173+25,173$649
DIGITAL REALTY 4,665 -992 $648
     DLR4,665-992$648
ANTHEM INC 2,833 +327 $643
     ANTM2,833+327$643
NORTHROP GRUMMAN CORP 2,121 +72 $642
     NOC2,121+72$642
TEXAS INSTRUMENTS INC 6,306 -320 $630
     TXN6,306-320$630
VANGUARD SMALL CAP ETF (VB) 5,459 +11 $630
     VB5,459+11$630
OTELCO INC 133,036 +9,000 $627
     OTEL133,036+9,000$627
GLOBAL X 67,139 +10,951 $626
     SDIV67,139+10,951$626
NUVEEN NASDAQ 100 32,637 +4,350 $620
     QQQX32,637+4,350$620
ANALOG DEVICES INC 6,879 -574 $617
     ADI6,879-574$617
TJX COS INC NEW 12,833 +3,058 $614
     TJX12,833+3,058$614
JOHN HANCOCK 18,530 +18,530 $603
     JHMH18,530+18,530$603
NUVEEN QUALITY 43,810 +4,200 $602
     NAD43,810+4,200$602
VANECK VECTORS 26,102 -532 $601
     GDX26,102-532$601
CONSTELLATION BRANDS 4,189 -253 $601
     STZ4,189-253$601
FIDELITY NATIONAL 4,927 -1,243 $599
     FIS4,927-1,243$599
GENERAL MOTORS CO 28,723 -124 $597
     GM28,723-124$597
ISHARES (GOVT) 21,289 +21,289 $596
     GOVT21,289+21,289$596
KRANESHARES TR (KWEB) 13,150 +13,150 $595
     KWEB13,150+13,150$595
ISHARES CORE MSCI (IEMG) 14,629 +363 $592
     IEMG14,629+363$592
REALTY INCOME CORP 11,882 -6,701 $592
     O11,882-6,701$592
V F CORP 10,952 +247 $592
     VFC10,952+247$592
PUTNAM MANAGED MUNICIPAL 81,966 -25,617 $590
     PMM81,966-25,617$590
S&P GLOBAL INC 2,401 -34 $588
     SPGI2,401-34$588
INVESCO 6,834 -1,305 $586
     PSJ6,834-1,305$586
DIAGEO PLC NEW 4,549 -1,312 $578
     DEO4,549-1,312$578
INVESCO CA VALU MUN 51,018 -19,246 $578
     VCV51,018-19,246$578
INVESCO 26,907 -2,534 $577
     VRP26,907-2,534$577
EATON CORP PLC 7,395 -2,026 $575
     ETN7,395-2,026$575
PIMCO CALIFORNIA 36,695 -2,000 $573
     PCQ36,695-2,000$573
ALLERGAN PLC 3,232 -111 $572
     AGN3,232-111$572
FIRST TRUST SMALL CAP (FYX) 13,903 -609 $572
     FYX13,903-609$572
ISHARES JPMORGAN USD (EMB) 5,906 +114 $571
     EMB5,906+114$571
GENERAL MILLS INC 10,823 +487 $571
     GIS10,823+487$571
INVESCO ADVANTAGE MUN 55,400 +7,000 $569
     VKI55,400+7,000$569
KRAFT HEINZ CO 22,934 -2,310 $567
     KHC22,934-2,310$567
SUMMIT STATE BANK 70,687 +7,835 $565
     SSBI70,687+7,835$565
TE CONNECTIVITY LTD 8,973 -14 $565
     TEL8,973-14$565
DOUBLELINE YIELD 29,400 +29,400 $559
     DLY29,400+29,400$559
ISHARES (QUAL) 6,871 -1,692 $557
     QUAL6,871-1,692$557
ILLINOIS TOOL WORKS INC 3,913 -7,181 $556
     ITW3,913-7,181$556
INVESCO QUALITY 47,357 UNCH $555
     IQI47,357UNCH$555
XCEL ENERGY INC 9,188 +763 $554
     XEL9,188+763$554
PRICELINE GRP INC      $553
     BOND5,000UNCH$553
RIVERNORTH MANAGED 30,616 +3,720 $547
     RMM30,616+3,720$547
VALVOLINE INC 41,767 +24,127 $547
     VVV41,767+24,127$547
AMERICAN WATER WORKS 4,565 -154 $546
     AWK4,565-154$546
O REILLY AUTOMOTIVE INC 1,815 +175 $546
     ORLY1,815+175$546
EAST WEST BANCORP INC 21,185 +3,183 $545
     EWBC21,185+3,183$545
AUTOMATIC DATA 3,974 -95 $543
     ADP3,974-95$543
ISHARES CORE MSCI (IEFA) 10,870 -4,896 $542
     IEFA10,870-4,896$542
TOTAL S A 14,524 -1,374 $541
     TOT14,524-1,374$541
FLAHERTY & CRUMRINE 31,652 -745 $529
     FFC31,652-745$529
INVESCO 48,755 +525 $528
     KBWD48,755+525$528
ISHARES CALIFORNIA (CMF) 8,703 -1,000 $527
     CMF8,703-1,000$527
PENSKE AUTOMOTIVE GROUP 18,724 +83 $524
     PAG18,724+83$524
ROKU INC 5,994 -3,339 $524
     ROKU5,994-3,339$524
KAYNE ANDERSON MLP 143,652 +23,850 $521
     KYN143,652+23,850$521
EMERSON ELECTRIC CO 10,923 -2,237 $520
     EMR10,923-2,237$520
WEC ENERGY GROUP INC 5,899 -2,884 $520
     WEC5,899-2,884$520
PIMCO 0 5 YR HIGH YIELD 6,043 +1,028 $518
     HYS6,043+1,028$518
BANK NEW YORK MELLON 15,360 -3,857 $517
     BK15,360-3,857$517
CARMAX INC 9,583 -382 $516
     KMX9,583-382$516
EAGLE POINT CREDIT 75,361 -13,303 $515
     ECC75,361-13,303$515
CYPRESS SEMICONDUCTOR      $510
     BOND3,000+3,000$510
PROOFPOINT INC 4,947 +42 $508
     PFPT4,947+42$508
HAWAIIAN ELECTRIC 11,740 +81 $505
     HE11,740+81$505
ISHARES TRUST (SUSB) 20,238 -3,465 $504
     SUSB20,238-3,465$504
FIRST TRUST (QTEC) 5,848 +101 $494
     QTEC5,848+101$494
HMG COURTLND PPTYS INC 54,759 -266 $493
     HMG54,759-266$493
VEEVA SYSTEMS INC 3,150 -633 $493
     VEEV3,150-633$493
ANGEL OAK FINANCIAL 28,750 -1,250 $492
     FINS28,750-1,250$492
BNY MELLON 68,500 -2,036 $491
     DSM68,500-2,036$491
SPDR S&P MID CAP 400 ETF (MDY) 1,867 -58 $491
     MDY1,867-58$491
ISHARES MSCI EMERGING (EEM) 14,331 +1,431 $489
     EEM14,331+1,431$489
VANGUARD CONSUMER (VDC) 3,545 -2,601 $489
     VDC3,545-2,601$489
FORD MOTOR CO 101,035 -13,012 $488
     F101,035-13,012$488
INTUIT INC 2,119 +289 $487
     INTU2,119+289$487
FIRST TRUST (CIBR) 18,844 -1,631 $486
     CIBR18,844-1,631$486
TWILIO INC 5,426 -266 $486
     TWLO5,426-266$486
SPDR PORTFOLIO (SPTL) 10,244 -1,686 $484
     SPTL10,244-1,686$484
CANOPY GROWTH CORP 33,504 +4,298 $483
     CGC33,504+4,298$483
WHEATON PRECIOUS METALS 17,561 -2,132 $483
     WPM17,561-2,132$483
NORFOLK SOUTHERN CORP 3,276 -157 $478
     NSC3,276-157$478
HCA HEALTHCARE INC 5,267 -120 $473
     HCA5,267-120$473
NUVEEN 36,495 +3,333 $473
     NMCO36,495+3,333$473
ASTRAZENECA PLC 10,574 +1,444 $472
     AZN10,574+1,444$472
BROWN & BROWN INC 13,021 -704 $472
     BRO13,021-704$472
KLA CORP 3,269 -632 $470
     KLAC3,269-632$470
ROYCE VALUE TRUST INC 48,506 -5,569 $469
     RVT48,506-5,569$469
ALBEMARLE CORP 8,295 +2,131 $468
     ALB8,295+2,131$468
ALLEGION PUBLIC LTD 5,085 +174 $468
     ALLE5,085+174$468
INNOVATOR 16,732 +1,235 $468
     FFTY16,732+1,235$468
ISHARES MSCI EAFE (EFG) 6,558 +427 $466
     EFG6,558+427$466
SPDR (SPTI) 14,070 +14,070 $466
     SPTI14,070+14,070$466
VANGUARD HEALTH CARE ETF (VHT) 2,809 -3 $466
     VHT2,809-3$466
AMCON DISTRIBUTING 7,364 +742 $464
     DIT7,364+742$464
GRACO INC 9,527 -431 $464
     GGG9,527-431$464
JOHN HANCOCK PREFERRED 33,964 -839 $464
     HPS33,964-839$464
TEVA PHARMACEUTICAL INDS 51,696 +2,057 $464
     TEVA51,696+2,057$464
SCHWAB CHARLES CORP NEW 13,680 -4,041 $460
     SCHW13,680-4,041$460
WISDOMTREE U S LARGE CAP 5,672 -723 $459
     DLN5,672-723$459
FIRST TRUST VI (IFV) 33,382 +3,396 $458
     IFV33,382+3,396$458
SEAGATE TECHNOLOGY PLC 9,378 +32 $458
     STX9,378+32$458
FIRST MIDWEST BANCORP 34,290 +2,456 $454
     FMBI34,290+2,456$454
TEXAS PACIFIC LAND TRUST 1,189 UNCH $452
     TPL1,189UNCH$452
PPL CORP 18,124 -7,593 $447
     PPL18,124-7,593$447
INVESCO KBW 26,825 +2,435 $444
     KBWY26,825+2,435$444
JOHN HANCOCK PREFERRED 27,450 +50 $441
     HPI27,450+50$441
GENTHERM INC 14,046 -625 $441
     THRM14,046-625$441
VANGUARD LONG TERM (BLV) 4,121 -580 $440
     BLV4,121-580$440
ISHARES SELECT (DVY) 5,981 -760 $440
     DVY5,981-760$440
INVESCO 14,165 +1,430 $438
     BAB14,165+1,430$438
GLOBAL X FUNDS (DIV) 34,038 +1,614 $438
     DIV34,038+1,614$438
COHEN & STEERS SELECT 19,703 +2,700 $436
     PSF19,703+2,700$436
VODAFONE GROUP PLC NEW 31,631 +858 $436
     VOD31,631+858$436
WISDOMTREE EMERGING 13,183 +1,764 $435
     DGS13,183+1,764$435
ROCKWELL AUTOMATION INC 2,883 +1,341 $435
     ROK2,883+1,341$435
COOPER COS INC NEW 1,569 -31 $433
     COO1,569-31$433
ARK 9,824 +770 $432
     ARKK9,824+770$432
DUPONT DE NEMOURS INC 12,638 +3,084 $431
     DD12,638+3,084$431
EATON VANCE TAX 67,545 -21,788 $431
     EXG67,545-21,788$431
CENTURYLINK INC 45,425 -10,566 $430
     CTL45,425-10,566$430
SECTOR ENERGY SELECT 14,788 -1,314 $430
     XLE14,788-1,314$430
NUVEEN PFD & INCOME TERM 23,509 -365 $428
     JPI23,509-365$428
TEKLA WORLD HLTHCARE 37,604 -3,819 $428
     THW37,604-3,819$428
GLADSTONE INVESTMENT 53,841 -2,187 $423
     GAIN53,841-2,187$423
LAS VEGAS SANDS CORP 9,953 +3,377 $423
     LVS9,953+3,377$423
RLJ LODGING TR      $423
     RLJ.PRA24,182-500$423
KROGER CO 13,935 -1,903 $420
     KR13,935-1,903$420
BROOKFIELD REAL ASSETS 28,494 +12,799 $418
     RA28,494+12,799$418
FEDL AGRICULTURAL 7,499 +4 $417
     AGM7,499+4$417
CONSUMER DISCRETIONARY 4,238 -1,005 $416
     XLY4,238-1,005$416
NEW MOUNTAIN FINANCE 60,900 -24,618 $414
     NMFC60,900-24,618$414
SECTOR INDUSTRIAL 6,995 -4,658 $413
     XLI6,995-4,658$413
AGNC INVESTMENT CORP 38,978 +6,369 $412
     AGNC38,978+6,369$412
PIMCO MUNICIPAL INCOME 32,600 -1,000 $412
     PML32,600-1,000$412
APPLIED MATERIALS INC 8,978 +299 $411
     AMAT8,978+299$411
FLAHERTY & CRUMRINE 20,330 +1,100 $411
     DFP20,330+1,100$411
ENERGY TRANSFER 89,340 +13,647 $411
     ET89,340+13,647$411
CALAMOS STRATEGIC TOTAL 41,969 +2,597 $410
     CSQ41,969+2,597$410
ELECTRONIC ARTS INC 4,098 -128 $410
     EA4,098-128$410
ROSS STORES INC 4,720 -83 $410
     ROST4,720-83$410
BAYCOM CORP 33,847 -1,239 $408
     BCML33,847-1,239$408
GABELLI DIVIDEND & 27,567 -824 $408
     GDV27,567-824$408
LIBERTY ALL STAR EQUITY 83,989 -131,736 $407
     USA83,989-131,736$407
PINNACLE WEST CAPITAL 5,346 +775 $405
     PNW5,346+775$405
SELECT SECTOR TR 13,054 -3,409 $405
     XLRE13,054-3,409$405
SPDR S&P AEROSPACE & (XAR) 5,311 -307 $404
     XAR5,311-307$404
VANGUARD CONSUMER (VCR) 2,770 -425 $403
     VCR2,770-425$403
VANGUARD GLOBAL EX U S (VNQI) 9,365 +5,783 $402
     VNQI9,365+5,783$402
OXFORD LANE CAP CORP 95,583 +12,119 $399
     OXLC95,583+12,119$399
WESTERN DIGITAL CORP 9,550 +358 $397
     WDC9,550+358$397
PAYCHEX INC 6,289 -1,556 $396
     PAYX6,289-1,556$396
DOCUSIGN INC 4,261 +4,261 $394
     DOCU4,261+4,261$394
ESTEE LAUDER CO INC 2,471 +399 $394
     EL2,471+399$394
NEW RESIDENTIAL 78,662 -33,360 $394
     NRZ78,662-33,360$394
MATRIX SERVICE COMPANY 41,399 -2,625 $392
     MTRX41,399-2,625$392
PROTO LABS INC 5,129 +52 $390
     PRLB5,129+52$390
CSW INDUSTRIALS INC 5,973 -1,000 $387
     CSWI5,973-1,000$387
EQUINIX INC 619 -94 $387
     EQIX619-94$387
FERRARI NV 2,530 +138 $386
     RACE2,530+138$386
NUVEEN MUNICIPAL VALUE 39,317 +11,871 $384
     NUV39,317+11,871$384
TRAVELERS COS INC 3,869 -471 $384
     TRV3,869-471$384
CITY OFFICE REIT INC 53,039 +21,000 $383
     CIO53,039+21,000$383
DELAWARE INVESTMENTS 28,732 -1,305 $381
     VCF28,732-1,305$381
VANGUARD TOTAL INTL (VXUS) 9,051 -736 $380
     VXUS9,051-736$380
VANECK VECTORS 14,962 +14,962 $379
     ANGL14,962+14,962$379
PRICE T ROWE GROUP INC 3,870 -124 $378
     TROW3,870-124$378
FIRST CITIZENS BANCSHARE 1,133 +400 $377
     FCNCA1,133+400$377
BARRICK GOLD CORP 20,541 -94,271 $376
     GOLD20,541-94,271$376
BLACKROCK MUNIVEST 46,400 UNCH $376
     MVF46,400UNCH$376
ROPER TECHNOLOGIES INC 1,206 +1,206 $376
     ROP1,206+1,206$376
ISHARES U S TRUST (NEAR) 7,724 -1,423 $375
     NEAR7,724-1,423$375
ETFMG 32,820 -4,212 $374
     MJ32,820-4,212$374
DONEGAL GROUP INC 24,558 +521 $373
     DGICA24,558+521$373
GLOBAL X 19,235 +2,909 $371
     QYLD19,235+2,909$371
BARINGS CORP INVESTOR 31,840 +1,408 $370
     MCI31,840+1,408$370
AKAMAI TECHNOLOGIES INC 4,036 +428 $369
     AKAM4,036+428$369
SPLUNK INC 2,904 -517 $367
     SPLK2,904-517$367
ISHARES (BGRN) 6,851 -1,951 $364
     BGRN6,851-1,951$364
BCE INC 8,865 +396 $362
     BCE8,865+396$362
PAN AMERICAN SILVER CORP 25,125 +8,275 $360
     PAAS25,125+8,275$360
PROSPECT CAPITAL CORP 84,510 +23,149 $359
     PSEC84,510+23,149$359
COSTAR GROUP INC 604 -12 $355
     CSGP604-12$355
VANGUARD TOTAL INTL BOND (BNDX) 6,284 -2,540 $354
     BNDX6,284-2,540$354
SERVICENOW INC 1,229 +204 $352
     NOW1,229+204$352
ISHARES SILVER TRUST (SLV) 26,949 +8,236 $352
     SLV26,949+8,236$352
LYFT INC 13,081 +13,081 $351
     LYFT13,081+13,081$351
INVESCO S&P 500 EQUAL 4,171 -1,271 $350
     RSP4,171-1,271$350
BAIDU INC 3,450 +237 $348
     BIDU3,450+237$348
FLAHERTY & CRUMRINE 28,794 +1,376 $348
     PFD28,794+1,376$348
DOLLAR GENL CORP NEW 2,299 +368 $347
     DG2,299+368$347
INVESCO 7,392 -555 $347
     SPLV7,392-555$347
ALLIANZGI CONVERTIBLE 44,697 +7,387 $343
     CBH44,697+7,387$343
AIMMUNE THERAPEUTICS INC 23,690 -268 $342
     AIMT23,690-268$342
NASDAQ INC 3,594 -2,985 $341
     NDAQ3,594-2,985$341
VANGUARD SHORT TERM (VTIP) 6,989 -400 $341
     VTIP6,989-400$341
COMMUNITY WEST BANCSHS 55,846 +9,988 $340
     CWBC55,846+9,988$340
DEERE & CO 2,460 -638 $340
     DE2,460-638$340
VEREIT INC 69,300 +1,200 $339
     VER69,300+1,200$339
AMEDISYS INC 1,844 -12 $338
     AMED1,844-12$338
INVESCO 19,949 +1,433 $337
     PGF19,949+1,433$337
INTERCONTINENTAL 4,138 +4,138 $334
     ICE4,138+4,138$334
AUTODESK INC 2,131 +214 $333
     ADSK2,131+214$333
OBSEVA SA 138,046 +700 $333
     OBSV138,046+700$333
ISHARES (IGSB) 6,299 +988 $330
     IGSB6,299+988$330
FREEPORT MCMORAN INC 48,770 -1,756 $329
     FCX48,770-1,756$329
GAMCO GLOBAL GOLD 121,066 -810 $329
     GGN121,066-810$329
MIDDLESEX WATER COMPANY 5,456 +22 $328
     MSEX5,456+22$328
APPLIED THERAPEUTICS INC 10,000 +10,000 $327
     APLT10,000+10,000$327
BUNGE LIMITED 7,964 +1,991 $327
     BG7,964+1,991$327
IDEXX LABORATORIES INC 1,348 +75 $327
     IDXX1,348+75$327
COMPASS DIVERSIFIED 24,207 -28,001 $324
     CODI24,207-28,001$324
ZYNGA INC 47,317 -17,206 $324
     ZNGA47,317-17,206$324
EATON VANCE TAX 26,678 +14,916 $322
     ETV26,678+14,916$322
CALAMOS 19,214 -964 $320
     CCD19,214-964$320
ALLIANZGI EQUITY & CONV 17,227 +5,254 $320
     NIE17,227+5,254$320
PPG INDUSTRIES INC 3,831 -336 $320
     PPG3,831-336$320
CAPITAL ONE 6,332 +587 $319
     COF6,332+587$319
IHS MARKIT LTD 5,294 -187 $318
     INFO5,294-187$318
SPDR SER (XITK) 3,205 -50 $317
     XITK3,205-50$317
FLAHERTY & CRUMRINE 18,950 +3,550 $313
     FLC18,950+3,550$313
VANGUARD VALUE ETF (VTV) 3,498 +10 $312
     VTV3,498+10$312
PIMCO 15 YR U S TIPS 4,000 UNCH $311
     LTPZ4,000UNCH$311
GENERAC HOLDINGS INC 3,319 -950 $309
     GNRC3,319-950$309
ARROW DOW JONES GLOBAL 32,511 +3,540 $309
     GYLD32,511+3,540$309
INVESCO VALUE MUN INCOME 21,851 +1,925 $309
     IIM21,851+1,925$309
NEW JERSEY RESOURCES 9,094 +102 $309
     NJR9,094+102$309
NATIONAL WESTERN LIFE 1,783 +81 $307
     NWLI1,783+81$307
BLACKROCK CREDIT 26,281 +1,306 $306
     BTZ26,281+1,306$306
BARINGS GLOBAL SHORT 27,296 -945 $304
     BGH27,296-945$304
ISHARES (IUSG) 5,299 +102 $303
     IUSG5,299+102$303
CHINA PETROLEUM & CHEM 6,213 -1,678 $303
     SNP6,213-1,678$303
BLACKROCK MUNIASSETS 22,610 -1,157 $301
     MUA22,610-1,157$301
TEKLA HEALTHCARE INV SBI 16,861 -977 $300
     HQH16,861-977$300
MONMOUTH REAL ESTATE 24,835 +3,279 $299
     MNR24,835+3,279$299
AON PLC CL A CHG 1,805 +636 $298
     AON1,805+636$298
VANECK VECTORS 10,463 +2,821 $298
     EMLC10,463+2,821$298
NUVEEN FLOATING RATE 39,475 -300 $298
     JFR39,475-300$298
ABERDEEN TOTAL DYNAMIC 44,956 +10,858 $296
     AOD44,956+10,858$296
FIRST TRUST TECHNOLOGY (FXL) 4,973 -265 $295
     FXL4,973-265$295
ENCORE WIRE CORP 7,000 UNCH $294
     WIRE7,000UNCH$294
ISHARES NASDAQ (IBB) 2,722 -74 $293
     IBB2,722-74$293
VERONA PHARMA PLC 70,950 -10,150 $292
     VRNA70,950-10,150$292
BLACKROCK MUNICIPAL 12,704 +27 $288
     BTT12,704+27$288
FORTIVE CORP 5,199 -198 $287
     FTV5,199-198$287
ZIMMER BIOMET HOLDINGS 2,829 +128 $286
     ZBH2,829+128$286
EVERSOURCE ENERGY 3,649 -16 $285
     ES3,649-16$285
FIRST TRUST (FPEI) 16,874 +16,874 $285
     FPEI16,874+16,874$285
BLACKSTONE GSO SENIOR 24,189 +515 $284
     BSL24,189+515$284
MORGAN STANLEY 8,343 +163 $284
     MS8,343+163$284
ENERGY RECOVERY INC 38,000 UNCH $283
     ERII38,000UNCH$283
ANSYS INC 1,214 -63 $282
     ANSS1,214-63$282
PREFERRED APARTMENT 39,262 +27,300 $282
     APTS39,262+27,300$282
BLACKROCK CALIFORNIA 22,248 UNCH $282
     BFZ22,248UNCH$282
COMMERCE BANCSHARES INC (CBSH) 5,563 -75 $280
     CBSH5,563-75$280
DOW INC 9,586 -214 $280
     DOW9,586-214$280
FIRST TRUST (FUMB) 13,900 +13,900 $280
     FUMB13,900+13,900$280
ISHARES (IUSV) 5,987 +121 $276
     IUSV5,987+121$276
VANGUARD HIGH DIVIDEND (VYM) 3,906 +4 $276
     VYM3,906+4$276
WILLIAMS COS INC 19,531 +1,171 $276
     WMB19,531+1,171$276
ZSCALER INC 4,532 -4,263 $276
     ZS4,532-4,263$276
ENTERPRISE PRODUCTS 19,159 -6,053 $274
     EPD19,159-6,053$274
SPDR PORTFOLIO (SPYD) 11,140 -1,454 $274
     SPYD11,140-1,454$274
TRANE TECHNOLOGIES PLC 3,318 +3,318 $274
     TT3,318+3,318$274
BLACKROCK MUNIYIELD 20,206 -16,961 $273
     MCA20,206-16,961$273
INVESCO 8,240 +406 $273
     XSLV8,240+406$273
SPROTT PHYSICAL GOLD & 18,579 +3,853 $272
     CEF18,579+3,853$272
SEI INVESTMENTS CO 5,877 -57 $272
     SEIC5,877-57$272
JOHNSON CONTROLS INTL 10,042 +112 $271
     JCI10,042+112$271
TRUIST FINANCIAL CORP 8,777 +1,901 $271
     TFC8,777+1,901$271
DECKERS OUTDOOR CORP 2,018 +173 $270
     DECK2,018+173$270
OKTA INC 2,208 -1,230 $270
     OKTA2,208-1,230$270
VANGUARD EXTENDED (VXF) 2,985 +165 $270
     VXF2,985+165$270
VANGUARD UTILITIES ETF (VPU) 2,209 -40 $269
     VPU2,209-40$269
NUVEEN PFD & INCOME 2022 14,050 -2,500 $268
     JPT14,050-2,500$268
LIBERTY GLOBAL PLC 17,084 +4,071 $268
     LBTYK17,084+4,071$268
SOUTHWEST AIRLINES CO 7,485 +519 $267
     LUV7,485+519$267
NORDSON CORP 1,974 -110 $267
     NDSN1,974-110$267
HUMANA INC 847 -44 $266
     HUM847-44$266
BIOMARIN PHARMACEUTICAL 3,126 +535 $264
     BMRN3,126+535$264
VANGUARD INTERMEDIATE (VGIT) 3,746 -223 $264
     VGIT3,746-223$264
LAM RESEARCH CORP 1,093 +32 $262
     LRCX1,093+32$262
BARINGS PARTN INVESTORS 22,540 +3,410 $262
     MPV22,540+3,410$262
INTERNATIONAL PAPER 8,312 -317 $259
     IP8,312-317$259
ISHARES (IYW) 1,270 -23 $259
     IYW1,270-23$259
CUMMINS INC 1,904 -1,176 $258
     CMI1,904-1,176$258
SKYWORKS SOLUTIONS INC 2,879 +613 $257
     SWKS2,879+613$257
BHP GROUP LTD 6,987 -510 $256
     BHP6,987-510$256
TYLER TECHNOLOGIES INC 863 -73 $256
     TYL863-73$256
CONSOLIDATED EDISON INC 3,271 -329 $255
     ED3,271-329$255
HARLEY DAVIDSON INC 13,445 +336 $255
     HOG13,445+336$255
JD.COM INC 6,300 +300 $255
     JD6,300+300$255
ALLIANZGI DIVERSIFIED 14,100 UNCH $254
     ACV14,100UNCH$254
D R HORTON INC 7,484 +1,283 $254
     DHI7,484+1,283$254
VANECK VECTORS 9,045 -110 $254
     GDXJ9,045-110$254
VALERO ENERGY CORP 5,601 -1,713 $254
     VLO5,601-1,713$254
CITRIX SYSTEMS INC 1,784 +1,784 $253
     CTXS1,784+1,784$253
FIRST TRUST EXCHANGE (FMB) 4,670 UNCH $253
     FMB4,670UNCH$253
VANGUARD SHORT TERM CORP (VCSH) 3,184 +685 $252
     VCSH3,184+685$252
GW PHARMACEUTICALS PLC 2,869 +459 $251
     GWPH2,869+459$251
HANCOCK JOHN PREFERRED 16,310 +3,110 $251
     HPF16,310+3,110$251
INVESCO NEW YORK 10,000 UNCH $251
     PZT10,000UNCH$251
SYSCO CORP 5,504 -1,521 $251
     SYY5,504-1,521$251
NUVEEN CALIFORNIA 25,031 +1 $250
     NCA25,031+1$250
AMREP CORP 51,882 -1,002 $249
     AXR51,882-1,002$249
COGENT COMMUNICATIONS 3,032 +3,032 $249
     CCOI3,032+3,032$249
NEW ORIENTAL EDUCATION 2,297 -1,199 $249
     EDU2,297-1,199$249
W P CAREY INC 4,280 +167 $249
     WPC4,280+167$249
CHINA MOBILE LIMITED 6,587 +98 $248
     CHL6,587+98$248
DR REDDYS LABORATORIES 6,156 UNCH $248
     RDY6,156UNCH$248
REGENERON 505 +505 $247
     REGN505+505$247
SAREPTA THERAPEUTICS INC 2,527 -182 $247
     SRPT2,527-182$247
ISHARES MSCI EAFE (EFV) 6,875 -403 $245
     EFV6,875-403$245
NORTHRIM BANCORP INC 8,933 -753 $241
     NRIM8,933-753$241
VANGUARD (VTEB) 4,555 UNCH $241
     VTEB4,555UNCH$241
FIRST TRUST (FTXO) 15,380 UNCH $240
     FTXO15,380UNCH$240
GRAINGER W W INC 967 -36 $240
     GWW967-36$240
INTERCEPT PHARMS INC      $240
     BOND3,000UNCH$240
TELEDYNE TECHNOLOGIES 809 -62 $240
     TDY809-62$240
METLIFE INC 7,802 -3,647 $239
     MET7,802-3,647$239
AMERICAN RIVER 27,643 +812 $238
     AMRB27,643+812$238
WISDOMTREE INTL 7,523 UNCH $237
     DOO7,523UNCH$237
PIMCO ACTIVE BOND 2,224 -241 $236
     BOND2,224-241$236
HSBC HOLDINGS PLC 8,411 -1,112 $236
     HSBC8,411-1,112$236
QUEST DIAGNOSTICS INC 2,932 -968 $235
     DGX2,932-968$235
XAI OCTAGON FLOATING 52,306 -5,570 $235
     XFLT52,306-5,570$235
GLOBAL X ROBOTICS & 12,872 -6,070 $234
     BOTZ12,872-6,070$234
ISHARES RUSSELL 3000 (IWV) 1,577 -416 $234
     IWV1,577-416$234
AMERICAN STS WATER 2,845 -145 $233
     AWR2,845-145$233
LEGG MASON 7,925 +7,925 $232
     CACG7,925+7,925$232
VANGUARD FTSE EUROPE ETF (VGK) 5,366 -383 $232
     VGK5,366-383$232
ATMOS ENERGY CORP 2,307 +1 $229
     ATO2,307+1$229
INVESCO 19,402 -872 $229
     PDBC19,402-872$229
CRACKER BARREL OLD 2,740 +2,740 $228
     CBRL2,740+2,740$228
FORTINET INC 2,256 -320 $228
     FTNT2,256-320$228
ISHARES (STIP) 2,279 UNCH $228
     STIP2,279UNCH$228
YUM BRANDS INC 3,332 -1,449 $228
     YUM3,332-1,449$228
HERSHEY COMPANY 1,714 -2,877 $227
     HSY1,714-2,877$227
NISOURCE INC 9,081 +101 $227
     NI9,081+101$227
VANGUARD LARGE CAP ETF (VV) 1,919 -85 $227
     VV1,919-85$227
ISHARES (IHF) 1,358 -3,240 $226
     IHF1,358-3,240$226
ISHARES NEW YORK (NYF) 4,000 UNCH $226
     NYF4,000UNCH$226
TOYOTA MOTOR CORP 1,887 +100 $226
     TM1,887+100$226
CANADIAN PACIFIC 1,023 -195 $225
     CP1,023-195$225
WEST PHARMACEUTICAL 1,481 +121 $225
     WST1,481+121$225
UNILEVER PLC 4,425 +339 $224
     UL4,425+339$224
ANHEUSER BUSCH INBEV 5,045 -770 $223
     BUD5,045-770$223
ENTERGY CORP 2,369 +2,369 $223
     ETR2,369+2,369$223
RIVERNORTH OPPORTUNITIES 17,867 +1,448 $222
     RIV17,867+1,448$222
SUPERIOR GROUP OF 26,252 -1,350 $222
     SGC26,252-1,350$222
LEGG MASON 8,475 +8,475 $222
     YLDE8,475+8,475$222
FMC CORP 2,709 +172 $221
     FMC2,709+172$221
NEUBERGER BERMAN 16,720 +3,120 $220
     NBW16,720+3,120$220
NOKIA CORP 70,824 +12,986 $220
     NOK70,824+12,986$220
UNITED THERAPEUTICS CORP 2,310 -1,000 $219
     UTHR2,310-1,000$219
ISHARES EXPANDED TECH (IGV) 1,037 +90 $218
     IGV1,037+90$218
INVESCO 16,560 +2,482 $218
     PGX16,560+2,482$218
VANGUARD INDUSTRIALS ETF (VIS) 1,976 -266 $218
     VIS1,976-266$218
ALLSTATE CORP 2,369 -526 $217
     ALL2,369-526$217
ALEXION PHARMACEUTICALS 2,412 -181 $217
     ALXN2,412-181$217
HAIN CELESTIAL GROUP INC 8,370 -2,750 $217
     HAIN8,370-2,750$217
DOUBLELINE OPPORTUNISTIC 12,647 +2,031 $216
     DBL12,647+2,031$216
ENVIVA PARTNERS LTD 8,095 -155 $216
     EVA8,095-155$216
PRINCIPAL FINANCIAL 6,890 +376 $216
     PFG6,890+376$216
PENNYMAC MORTGAGE 20,347 -120 $216
     PMT20,347-120$216
FIRST TRUST (SKYY) 3,961 -1,024 $216
     SKYY3,961-1,024$216
MGM RESORTS INTL 18,200 +18,200 $215
     MGM18,200+18,200$215
VANGUARD (VEU) 5,232 UNCH $215
     VEU5,232UNCH$215
CIENA CORP NEW 5,363 +5,363 $214
     CIEN5,363+5,363$214
DEUTSCHE BANK AG 33,395 +1,100 $214
     DB33,395+1,100$214
NUVEEN DOW 30 DYNAMIC 17,101 +3,610 $214
     DIAX17,101+3,610$214
PRUDENTIAL FINANCIAL INC 4,104 +4,104 $214
     PRU4,104+4,104$214
TORONTO DOMINION BANK 5,053 -4,950 $214
     TD5,053-4,950$214
FIRST TRUST NYSE ARCA (FBT) 1,625 -45 $213
     FBT1,625-45$213
COHEN & STEERS 22,139 -1,215 $213
     FOF22,139-1,215$213
FIRST TRUST SENIOR LOAN (FTSL) 5,093 +11 $213
     FTSL5,093+11$213
LIBERTY BROADBAND CORP 1,920 -12 $213
     LBRDK1,920-12$213
PALO ALTO NETWORKS INC 1,301 -1,016 $213
     PANW1,301-1,016$213
INVESCO 12,147 -760 $213
     PCEF12,147-760$213
FIRST TRUST DEVELOPED (FDT) 5,322 UNCH $212
     FDT5,322UNCH$212
KELLOGG CO 3,532 +68 $212
     K3,532+68$212
BOULDER GROWTH & INCOME 22,894 -17,644 $211
     BIF22,894-17,644$211
IRON MOUNTAIN INC NEW 8,875 +150 $211
     IRM8,875+150$211
ISHARES (IYR) 3,035 -17,365 $211
     IYR3,035-17,365$211
ISHARES (IEF) 1,725 -197 $210
     IEF1,725-197$210
ZEBRA TECHNOLOGIES CORP 1,143 -348 $210
     ZBRA1,143-348$210
JEFFERIES FINANCIAL 15,279 +5,603 $209
     JEF15,279+5,603$209
LEGG MASON 6,453 -4,041 $209
     LRGE6,453-4,041$209
VIRTUS TOTAL RETURN 29,066 -2,963 $209
     ZTR29,066-2,963$209
CORTEVA INC 8,844 +1,446 $208
     CTVA8,844+1,446$208
ISHARES FLOATING (FLOT) 4,262 -651 $208
     FLOT4,262-651$208
UNILEVER N V 4,253 +373 $208
     UN4,253+373$208
FASTENAL CO 6,616 -339 $207
     FAST6,616-339$207
NUVEEN FLOATING RATE 27,900 -1,500 $207
     JRO27,900-1,500$207
INSULET CORP 1,250 +12 $207
     PODD1,250+12$207
ALLIANCEBERNSTEIN 11,081 -1,171 $206
     AB11,081-1,171$206
ISHARES MSCI EAFE (SCZ) 4,594 -2,205 $206
     SCZ4,594-2,205$206
EXPEDITORS INTL WASH INC 3,079 -661 $205
     EXPD3,079-661$205
STARWOOD PROPERTY TRUST 19,822 -2,607 $203
     STWD19,822-2,607$203
VENTAS INC 7,582 -4,764 $203
     VTR7,582-4,764$203
AMERICAN AIRLINES 16,576 +5,406 $202
     AAL16,576+5,406$202
CAPITAL SOUTHWEST CORP 17,692 UNCH $202
     CSWC17,692UNCH$202
COLUMBIA SPORTSWEAR 2,871 -1,217 $200
     COLM2,871-1,217$200
RICEBRAN TECHNOLOGIES 200,000 -494 $200
     RIBT200,000-494$200
INVESCO MUNICIPAL OPPTY 17,352 -412 $199
     VMO17,352-412$199
LIBERTY ALL STAR GRWTH 42,398 +428 $197
     ASG42,398+428$197
NEWELL BRANDS INC 14,783 +270 $196
     NWL14,783+270$196
JOHN HANCOCK TAX ADV 11,070 UNCH $195
     HTD11,070UNCH$195
NORDSTROM INC 12,428 +238 $191
     JWN12,428+238$191
AQUESTIVE THERAPEUTICS 86,766 +24,332 $190
     AQST86,766+24,332$190
ABB LIMITED 10,845 -1,229 $187
     ABB10,845-1,229$187
HP INC 10,545 -626 $183
     HPQ10,545-626$183
ALPS ALERIAN MLP ETF (AMLP) 52,630 -2,381 $181
     AMLP52,630-2,381$181
WESTERN ASSET INFLATION 18,948 -994 $181
     WIW18,948-994$181
PUTNAM MUNICIPAL 14,945 -11,074 $178
     PMO14,945-11,074$178
UNITED STATES STEEL CORP 28,120 -37,165 $177
     X28,120-37,165$177
VIRCO MANUFACTURING CORP 83,824 -1,627,641 $176
     VIRC83,824-1,627,641$176
KIMCO REALTY CORP 18,112 +894 $175
     KIM18,112+894$175
OLD REPUBLIC INTL CORP 11,467 +605 $175
     ORI11,467+605$175
CARNIVAL CORP PAIRED CTF 13,249 +3,507 $174
     CCL13,249+3,507$174
GABELLI EQUITY TRUST INC 39,758 -14,290 $173
     GAB39,758-14,290$173
NEXPOINT 20,784 +391 $172
     NHF20,784+391$172
MILLER HOWARD 30,431 +12,066 $171
     HIE30,431+12,066$171
EATON VANCE TAX 18,217 +18,217 $170
     ETY18,217+18,217$170
VIACOMCBS INC 11,992 +4,624 $168
     CBS11,992+4,624$168
NUANCE COMMUNICATION INC 10,040 +10,040 $168
     NUAN10,040+10,040$168
HALLIBURTON COMPANY 24,271 +10,387 $166
     HAL24,271+10,387$166
INVESCO TRUST INVT GRADE 13,551 +13,551 $164
     VGM13,551+13,551$164
HOPE BANCORP INC 19,807 +19,807 $163
     HOPE19,807+19,807$163
AES CORP 11,922 -943 $162
     AES11,922-943$162
BLACKROCK ENHANCED 24,836 +1,300 $162
     BDJ24,836+1,300$162
SCHLUMBERGER LTD 11,941 -12,696 $161
     SLB11,941-12,696$161
CALAMOS LONG SHORT 11,000 UNCH $159
     CPZ11,000UNCH$159
VOYA PRIME RATE 42,600 -2,000 $158
     PPR42,600-2,000$158
BNY MELLON 21,114 +5,862 $157
     LEO21,114+5,862$157
BAKER HUGHES CO 14,850 UNCH $156
     BHGE14,850UNCH$156
BANCO SANTANDER S A 66,538 -2,060 $156
     SAN66,538-2,060$156
ING GROEP N V 29,897 +14,734 $154
     ING29,897+14,734$154
PARK CITY GROUP INC 40,620 -1,000 $154
     PCYG40,620-1,000$154
LANTRONIX INC NEW 78,000 +29,500 $152
     LTRX78,000+29,500$152
OMEROS CORP 11,400 -350 $152
     OMER11,400-350$152
CLOUGH GLOBAL 20,488 -2,680 $147
     GLO20,488-2,680$147
COMSCORE INC 51,300 -2,000 $145
     SCOR51,300-2,000$145
FENNEC PHARMACEUTICALS 24,200 -500 $144
     FENC24,200-500$144
THL CREDIT SENIOR LOAN 12,330 -370 $143
     TSLF12,330-370$143
NUVEEN HIGH INCOME 16,562 -1,103 $142
     JHB16,562-1,103$142
EATON VANCE TAX 18,855 -1,020 $141
     ETW18,855-1,020$141
CHANGE HEALTHCARE INC 13,880 +13,880 $139
     CHNGV13,880+13,880$139
FRANKLIN UNIVERSAL 22,817 +1,445 $139
     FT22,817+1,445$139
NEW YORK COMMUNITY 14,647 +2,615 $138
     NYCB14,647+2,615$138
EATON VANCE CALIFORNIA 12,759 -34,000 $135
     EVM12,759-34,000$135
FIRST FOUNDATION INC 13,164 UNCH $135
     FFWM13,164UNCH$135
KEYCORP NEW 12,975 +12,975 $135
     KEY12,975+12,975$135
HEWLETT PACKARD 13,816 -400 $134
     HPE13,816-400$134
KRATON CORP 16,372 +16,372 $133
     KRA16,372+16,372$133
MARKER THERAPEUTICS INC 70,068 +5,000 $133
     MRKR70,068+5,000$133
VOYA GLOBAL 28,851 UNCH $132
     IGD28,851UNCH$132
PIONEER FLOATING RATE 17,308 -800 $132
     PHD17,308-800$132
PUTNAM PREMIER INCOME 28,817 -1,576 $131
     PPT28,817-1,576$131
ADDVANTAGE TECHNOLOGY 58,626 +4,060 $129
     AEY58,626+4,060$129
GOLDMAN SACHS BDC INC 10,500 -31 $129
     GSBD10,500-31$129
FIRST TRUST MULTI ASSET (MDIV) 10,925 -6,800 $128
     MDIV10,925-6,800$128
ABERDEEN GLOBAL PREMIER 30,070 -1,200 $127
     AWP30,070-1,200$127
CRONOS GROUP INC 22,387 -271,764 $127
     CRON22,387-271,764$127
GUGGENHEIM ENHANCED (GPM) 25,644 +4,532 $127
     GPM25,644+4,532$127
NUVEEN ARIZONA QUALITY 10,194 -4,000 $126
     NAZ10,194-4,000$126
PARATEK PHARMACEUTICALS 40,092 +4,046 $126
     PRTK40,092+4,046$126
INVESCO MUNICIPAL TR 10,500 -900 $123
     VKQ10,500-900$123
TORTOISE ESSENTIAL 12,036 -42,921 $122
     TEAF12,036-42,921$122
FIAT CHRYSLER 16,500 +1,000 $119
     FCAU16,500+1,000$119
RIVERVIEW BANCORP 23,500 UNCH $118
     RVSB23,500UNCH$118
CALAMOS GLOBAL DYNAMIC 20,204 -3,254 $116
     CHW20,204-3,254$116
PIMCO INCOME STRATEGY 15,234 -1,046 $115
     PFN15,234-1,046$115
MFS GOVERNMENT MARKETS 24,814 UNCH $112
     MGF24,814UNCH$112
EIGER BIOPHARMACEUTICALS 15,592 +4,000 $106
     EIGR15,592+4,000$106
ZIX CORP 24,624 -252 $106
     ZIXI24,624-252$106
FIRST TRUST (FIV) 14,154 -6,449 $104
     FIV14,154-6,449$104
GLOBAL X FUNDS (SRET) 15,736 -2,119 $103
     SRET15,736-2,119$103
NEW YORK MORTGAGE 65,600 +65,600 $102
     NYMT65,600+65,600$102
MFS CHARTER INCOME 13,458 UNCH $100
     MCR13,458UNCH$100
PENNANTPARK FLOATING 20,511 +1,724 $100
     PFLT20,511+1,724$100
CHIMERA INVT CORP NEW 10,782 -1,022 $98
     CIM10,782-1,022$98
MDC PARTNERS INC CLASS A 67,900 +1,000 $98
     MDCA67,900+1,000$98
GRANITE POINT MORTGAGE 18,838 +1,700 $96
     GPMT18,838+1,700$96
ALLIANZGI CONV & INCM 25,791 +8,465 $96
     NCV25,791+8,465$96
DEVON ENERGY CORP NEW 13,818 +4,792 $95
     DVN13,818+4,792$95
UNICO AMERICAN CORP 18,632 +1,218 $94
     UNAM18,632+1,218$94
PIMCO ENERGY & TACTICAL 17,300 -4,700 $93
     NRGX17,300-4,700$93
ARAVIVE INC 15,900 +15,900 $92
     ARAV15,900+15,900$92
AURORA CANNABIS INC 100,538 -6,573 $91
     ACB100,538-6,573$91
MACQUARIE FIRST TRUST (MFD) 12,060 +1,000 $91
     MFD12,060+1,000$91
VIKING THERAPEUTICS INC 19,000 -207 $89
     VKTX19,000-207$89
FIRST TRUST NEW (FPL) 24,337 -9,888 $88
     FPL24,337-9,888$88
FS KKR CAPITAL CORP 29,327 -100 $88
     FSK29,327-100$88
AG MORTGAGE INV TR INC 32,028 +4,015 $88
     MITT32,028+4,015$88
MITEK SYS INC COM NEW 11,000 -2,000 $87
     MITK11,000-2,000$87
OVID THERAPEUTICS INC 29,090 +29,090 $87
     OVID29,090+29,090$87
DIGITAL TURBINE INC 19,950 +1,450 $86
     APPS19,950+1,450$86
EZCORP INC 20,360 -2,800 $85
     EZPW20,360-2,800$85
KEWAUNEE SCIENTIFIC CORP 10,190 +10,190 $81
     KEQU10,190+10,190$81
APOLLO COMMERCIAL REAL 10,785 -2,000 $80
     ARI10,785-2,000$80
STONE HARBOR EMRG MKTS 10,710 +10,710 $80
     EDF10,710+10,710$80
WESTERN ASSET HIGH 18,653 -240 $79
     HIO18,653-240$79
NYMOX PHARMACEUTICAL 33,900 -8,577 $79
     NYMX33,900-8,577$79
GABELLI MULTIMEDIA TR 14,083 UNCH $76
     GGT14,083UNCH$76
SPROTT PHYSICAL SILVER 14,500 +950 $76
     PSLV14,500+950$76
CLEVELAND CLIFFS INC NEW 18,405 +18,405 $73
     CLF18,405+18,405$73
FIRST TRUST MLP & ENERGY (FEI) 16,375 -561 $72
     FEI16,375-561$72
NUVEEN CREDIT 12,572 +12,572 $71
     JQC12,572+12,572$71
APHRIA INC 22,707 +4,157 $69
     APHA22,707+4,157$69
BLACKROCK RESOURCES & 13,760 -849 $69
     BCX13,760-849$69
MACYS INC 14,100 +664 $69
     M14,100+664$69
MVC CAPITAL INC 15,679 -10,753 $69
     MVC15,679-10,753$69
NORDIC AMERICAN TANKER 15,280 +15,280 $69
     NAT15,280+15,280$69
TANGER FACTORY OUTLET 13,861 -2,089 $69
     SKT13,861-2,089$69
CREDIT SUISSE ASSET 27,616 UNCH $66
     CIK27,616UNCH$66
WESTERN ASSET HIGH 13,135 UNCH $66
     HIX13,135UNCH$66
MILLENDO THERAPEUTICS 12,492 +12,492 $66
     MLND12,492+12,492$66
VANECK VECTORS 16,100 +16,100 $65
     OIH16,100+16,100$65
UNITI GROUP INC 10,625 +10,625 $64
     UNIT10,625+10,625$64
INSEEGO CORP 10,150 +150 $63
     INSG10,150+150$63
INVESCO SENIOR INCOME TR 19,500 UNCH $63
     VVR19,500UNCH$63
ASE TECHNOLOGY HOLDING 16,628 -1,800 $62
     ASX16,628-1,800$62
ONCOLYTICS BIOTECH INC 44,705 +44,705 $62
     ONCY44,705+44,705$62
GULF IS FABRICATION INC 20,380 +1,825 $61
     GIFI20,380+1,825$61
BED BATH & BEYOND INC 14,101 +3,206 $59
     BBBY14,101+3,206$59
NANOVIRICIDES INC 10,315 +10,315 $59
     NNVC10,315+10,315$59
ABERDEEN GLOBAL INCOME 10,570 +10,570 $57
     FCO10,570+10,570$57
AMERICA FIRST 10,740 UNCH $56
     ATAX10,740UNCH$56
BGC PARTNERS INC 22,148 -984 $56
     BGCP22,148-984$56
AMPIO PHARMACEUTICALS 130,700 +27,800 $54
     AMPE130,700+27,800$54
ABERDEEN ASIA PACIFIC 15,710 +281 $53
     FAX15,710+281$53
BLACKROCK ENHANCED 10,800 +10,800 $49
     BGY10,800+10,800$49
INVIVO THERAPEUTICS 28,450 +28,450 $48
     NVIV28,450+28,450$48
COLONY CAPITAL INC NEW 26,985 -2,291 $47
     CLNY26,985-2,291$47
NUVEEN SENIOR INCOME 10,395 UNCH $46
     NSL10,395UNCH$46
YAMANA GOLD INC 16,365 +7 $45
     AUY16,365+7$45
NIO INC 16,100 -1,000 $45
     NIO16,100-1,000$45
ARBUTUS BIOPHARMA CORP 43,000 +43,000 $43
     ABUS43,000+43,000$43
AMARIN CORP PLC 10,665 +500 $43
     AMRN10,665+500$43
SOUTHWESTERN ENERGY 25,600 UNCH $43
     SWN25,600UNCH$43
APACHE CORP 10,113 +300 $42
     APA10,113+300$42
LLOYDS BANKING GROUP PLC 28,094 +468 $42
     LYG28,094+468$42
QUALSTAR CORP 15,693 -27,440 $42
     QBAK15,693-27,440$42
GALECTIN THERAPEUTICS 20,498 -1,000 $40
     GALT20,498-1,000$40
CLEARSIDE BIOMEDICAL INC 22,900 -17,800 $39
     CLSD22,900-17,800$39
CIVEO CORP 93,935 +93,935 $39
     CVEO93,935+93,935$39
JAGUAR HEALTH INC 80,831 +80,831 $39
     JAGX80,831+80,831$39
TWO HARBORS INVESTMENT 10,345 -2,531 $39
     TWO10,345-2,531$39
COUNTERPATH CORP 18,931 -39,785 $38
     CPAH18,931-39,785$38
DYNAVAX TECHNOLOGIES 10,500 UNCH $37
     DVAX10,500UNCH$37
APTINYX INC 16,200 +16,200 $35
     APTX16,200+16,200$35
ORGANIGRAM HOLDINGS INC 17,600 -250 $35
     OGI17,600-250$35
OXFORD SQUARE CAPITAL 12,600 -1,500 $32
     OXSQ12,600-1,500$32
STEALTHGAS INC 15,600 +10 $31
     GASS15,600+10$31
CEMTREX INC 43,152 -14,563 $30
     CETX43,152-14,563$30
GOLDMAN SACHS MLP ENERGY 41,472 -3,733 $29
     GER41,472-3,733$29
TRIO TECH INTL NEW 10,409 -20,130 $28
     TRT10,409-20,130$28
VTV THERAPEUTICS INC 14,600 +14,600 $28
     VTVT14,600+14,600$28
ENDOLOGIX INC 37,617 +37,617 $26
     ELGX37,617+37,617$26
DESWELL INDUSTRIES INC 11,100 -177,971 $25
     DSWL11,100-177,971$25
ACORDA THERAPEUTICS INC 26,200 +26,200 $24
     ACOR26,200+26,200$24
INSPIREMD INC 38,670 -21,963 $24
     NSPR38,670-21,963$24
CITIGROUP GLBL MKTS 147,500 +147,500 $24
     UWT147,500+147,500$24
ALLENA PHARMACEUTICALS 24,150 -26,000 $23
     ALNA24,150-26,000$23
MCEWEN MINING INC 35,401 -20,000 $23
     MUX35,401-20,000$23
TELIGENT INC 83,772 -29,438 $23
     TLGT83,772-29,438$23
WASHINGTON PRIME GROUP 29,041 +7,278 $23
     WPG29,041+7,278$23
CLEVELAND BIOLABS INC 13,321 +13,321 $22
     CBLI13,321+13,321$22
CALUMET SPECIALTY 20,156 +662 $21
     CLMT20,156+662$21
TROVAGENE INC 20,370 -5,537 $21
     TROV20,370-5,537$21
ENERGY FOCUS INC 60,000 UNCH $20
     EFOI60,000UNCH$20
MFA FINANCIAL INC 12,600 +756 $20
     MFA12,600+756$20
MONEYGRAM INTERNATIONAL 15,000 +15,000 $20
     MGI15,000+15,000$20
MEI PHARMA INC NEW 11,400 +11,400 $18
     MEIP11,400+11,400$18
CERAGON NETWORKS LTD 13,500 +13,500 $17
     CRNT13,500+13,500$17
ACLARIS THERAPEUTICS INC 14,000 +14,000 $15
     ACRS14,000+14,000$15
CVR PARTNERS 12,794 -1,800 $13
     UAN12,794-1,800$13
CTI BIOPHARMA CORP NEW 12,600 +12,600 $12
     CTIC12,600+12,600$12
NABRIVA THERAPEUTICS PLC 21,000 +2,000 $12
     NBRV21,000+2,000$12
VALERITAS HOLDINGS INC 224,523 +134,523 $11
     VLRX224,523+134,523$11
ASSERTIO THERAPEUTICS 15,000 +15,000 $10
     ASRT15,000+15,000$10
REGULUS THERAPEUTICS INC 20,741 -123 $10
     RGLS20,741-123$10
CALLON PETROLEUM 16,500 -9,750 $9
     CPE16,500-9,750$9
TORTOISE MIDSTREAM 10,240 -500 $9
     NTG10,240-500$9
AMERICAN INTL GRP WTS      $8
     AIG.WT10,095+10,095$8
CHESAPEAKE ENERGY CORP 20,689 -5,100 $4
     CHK20,689-5,100$4
SEADRILL LTD NEW 10,020 +10,020 $4
     SDRL10,020+10,020$4
POLYMET MINING CORP 11,500 UNCH $3
     PLM11,500UNCH$3
SITO MOBILE LTD 15,000 -25,000 $3
     SITO15,000-25,000$3
ADVANCE AUTO PARTS INC $0 (exited)
     AAP0-3,320$0
ISHARES MSCI ACWI EX U S $0 (exited)
     ACWX0-14,174$0
ALLIANCEBERNSTEIN $0 (exited)
     AFB0-16,937$0
FIRST MAJESTIC SILVER $0 (exited)
     AG0-15,758$0
APPLIED GENETIC TECHS $0 (exited)
     AGTC0-71,490$0
AK STEEL HOLDING CORP $0 (exited)
     AKS0-23,705$0
ALCON INC $0 (exited)
     ALC0-3,846$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-7,461$0
ETFIS SER TR I $0 (exited)
     AMZA0-33,828$0
CELLECT BIOTECHNOLOGY $0 (exited)
     APOP0-23,212$0
ARROWHEAD $0 (exited)
     ARWR0-3,606$0
ACTINIUM PHARMACEUTICALS $0 (exited)
     ATNM0-10,000$0
AU OPTRONICS CORP $0 (exited)
     AUO0-71,509$0
AVEO PHARM INC $0 (exited)
     AVEO0-20,000$0
AVALARA INC $0 (exited)
     AVLR0-3,373$0
BAXTER INTL INC $0 (exited)
     BAX0-5,942$0
BLACKROCK $0 (exited)
     BBN0-8,446$0
B&G FOODS INC $0 (exited)
     BGS0-12,090$0
BIOMARIN PHARM INC $0 (exited)
     BOND0-5,000$0
BROOKFIELD PROPERTY $0 (exited)
     BPR0-783,441$0
INVESCO $0 (exited)
     BSJK0-11,970$0
INVESCO $0 (exited)
     BSJL0-8,380$0
HANCOCK JOHN FINL OPPTYS $0 (exited)
     BTO0-9,621$0
BORG WARNER INC $0 (exited)
     BWA0-7,146$0
BROADWAY FINL CORP $0 (exited)
     BYFC0-51,856$0
CDW CORP $0 (exited)
     CDW0-1,758$0
CYPRESS ENERGY PARTNERS $0 (exited)
     CELP0-12,980$0
EATON VANCE CALIFORNIA $0 (exited)
     CEV0-14,400$0
VICTORYSHARES $0 (exited)
     CFA0-4,546$0
CULLEN FROST BANKERS INC $0 (exited)
     CFR0-2,521$0
CHECK POINT SOFTWARE $0 (exited)
     CHKP0-2,637$0
CHERRY HILL MTG INVT $0 (exited)
     CHMI0-35,966$0
ISHARES U S $0 (exited)
     COMT0-23,974$0
CAMPBELL SOUP COMPANY $0 (exited)
     CPB0-4,569$0
CAPSTONE TURBINE CORP $0 (exited)
     CPST0-11,965$0
CINTAS CORP $0 (exited)
     CTAS0-1,037$0
COOPER TIRE & RUBBER $0 (exited)
     CTB0-9,868$0
CALIFORNIA WATER $0 (exited)
     CWT0-3,997$0
CYPRESS SEMICONDUCTOR $0 (exited)
     BOND0-3,000$0
DARLING INGREDIENTS INC $0 (exited)
     DAR0-9,422$0
DONALDSON CO INC $0 (exited)
     DCI0-4,902$0
DELL TECHNOLOGIES INC $0 (exited)
     DELL0-4,685$0
WISDOMTREE EMERGING $0 (exited)
     DEM0-10,305$0
WISDOMTREE GLOBAL $0 (exited)
     DEW0-5,307$0
DELAWARE ENHANCED $0 (exited)
     DEX0-32,936$0
DISCOVER FINANCIAL $0 (exited)
     DFS0-6,672$0
ISHARES $0 (exited)
     DGRO0-5,637$0
DPW HOLDINGS INC $0 (exited)
     DPW0-11,933$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-4,116$0
DUFF & PHELPS SELECT $0 (exited)
     DSE0-10,431$0
GRAFTECH INTL LTD $0 (exited)
     EAF0-10,879$0
AURIS MEDICAL HOLDING $0 (exited)
     EARS0-22,032$0
ENCANA CORP $0 (exited)
     ECA0-25,002$0
PROSHARES SHORT $0 (exited)
     EFZ0-10,050$0
EOG RESOURCES INC $0 (exited)
     EOG0-2,619$0
EPR PROPERTIES $0 (exited)
     EPR0-3,163$0
ISHARES MSCI CANADA $0 (exited)
     EWC0-7,131$0
ISHARES $0 (exited)
     EWZ0-4,215$0
FIRST TRUST LARGE CAP $0 (exited)
     FEX0-3,300$0
FIRST TRUST DOW JONES $0 (exited)
     FGD0-11,483$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0-7,195$0
FS BANCORP INC $0 (exited)
     FSBW0-3,961$0
FUTURE FINTECH GROUP INC $0 (exited)
     FTFT0-83,300$0
CEDAR FAIR $0 (exited)
     FUN0-5,997$0
FIRST TRUST SMALL CAP $0 (exited)
     FYC0-8,705$0
ETF MANAGERS $0 (exited)
     GAMR0-5,154$0
GLOBAL BLOOD $0 (exited)
     GBT0-3,235$0
CORNING INC $0 (exited)
     GLW0-6,894$0
GOLAR LNG PARTNERS $0 (exited)
     GMLP0-17,166$0
GENOCEA BIOSCIENCES INC $0 (exited)
     GNCA0-19,100$0
GLADSTONE COMMERCIAL $0 (exited)
     GOOD0-23,756$0
GUIDEWIRE SOFTWARE INC $0 (exited)
     BOND0-5,000$0
HANNON ARMSTRONG $0 (exited)
     HASI0-7,493$0
HEICO CORP NEW $0 (exited)
     HEI0-1,971$0
HOLLYFRONTIER CORP $0 (exited)
     HFC0-6,080$0
HARTFORD FINANCIAL $0 (exited)
     HIG0-4,048$0
HENRY SCHEIN INC $0 (exited)
     HSIC0-3,621$0
INTERCEPT $0 (exited)
     ICPT0-2,990$0
IDERA PHARMACEUTICALS $0 (exited)
     IDRA0-16,400$0
ISHARES $0 (exited)
     IDV0-8,533$0
INTERPACE BIOSCIENCES $0 (exited)
     IDXG0-26,612$0
ISHARES MSCI INDIA $0 (exited)
     INDA0-6,825$0
ISHARES INTL $0 (exited)
     IPFF0-14,141$0
ISHARES $0 (exited)
     IQLT0-8,764$0
INGERSOLL RAND PLC $0 (exited)
     IR0-3,368$0
ISIS PHARMS INC $0 (exited)
     BOND0-5,000$0
ISHARES CORE $0 (exited)
     ISTB0-4,273$0
SPDR $0 (exited)
     ITE0-13,442$0
ISHARES S&P 500 $0 (exited)
     IVW0-1,237$0
INVESCO LTD $0 (exited)
     IVZ0-12,846$0
ISHARES RUSSELL TOP 200 $0 (exited)
     IWY0-4,319$0
ISHARES $0 (exited)
     IYG0-1,495$0
JACOBS ENGINEERNG GROUP $0 (exited)
     JEC0-5,444$0
KEMPHARM INC $0 (exited)
     KMPH0-123,958$0
SPDR S&P REGIONAL $0 (exited)
     KRE0-3,523$0
GLADSTONE LAND CORP $0 (exited)
     LAND0-12,132$0
LSC COMMUNICATIONS INC $0 (exited)
     LKSD0-33,260$0
LIQUIDIA TECHNOLOGIES $0 (exited)
     LQDA0-13,900$0
LIBERTY MEDIA CORP $0 (exited)
     LSXMK0-4,770$0
LYONDELLBASELL $0 (exited)
     LYB0-10,860$0
MARRIOTT INTL INC NEW $0 (exited)
     MAR0-1,909$0
MIRAGEN THERAPEUTICS INC $0 (exited)
     MGEN0-88,200$0
MOBILE MINI INC $0 (exited)
     MINI0-12,587$0
GLOBAL X MLP ETF $0 (exited)
     MLPA0-28,555$0
MARATHON PETROLEUM CORP $0 (exited)
     MPC0-12,353$0
ARCELORMITTAL SA $0 (exited)
     MT0-13,599$0
M&T BANK CORP $0 (exited)
     MTB0-1,847$0
ISHARES $0 (exited)
     MTUM0-1,830$0
MASTEC INC $0 (exited)
     MTZ0-3,575$0
BLACKROCK MUNIHOLDINGS $0 (exited)
     MUC0-18,364$0
BLACKROCK MUNIYIELD $0 (exited)
     MYC0-22,000$0
NEW AGE BEVERAGES CORP $0 (exited)
     NBEV0-12,700$0
NORTHERN OIL & GAS INC $0 (exited)
     NOG0-25,040$0
NUVEEN $0 (exited)
     NUSC0-7,854$0
NUVEEN $0 (exited)
     NVG0-17,738$0
OMEGA HEALTHCARE $0 (exited)
     OHI0-7,996$0
ONEOK INC NEW $0 (exited)
     OKE0-5,715$0
OMNICOM GROUP INC $0 (exited)
     OMC0-6,512$0
OFFICE PROPERTIES $0 (exited)
     OPI0-7,626$0
PAR TECHNOLOGY CORP $0 (exited)
     PAR0-107,423$0
PAYCOM SOFTWARE INC $0 (exited)
     PAYC0-908$0
PITNEY BOWES INC $0 (exited)
     PBI0-23,685$0
INVESCO $0 (exited)
     PBJ0-20,153$0
PUBLIC SERVICE $0 (exited)
     PEG0-3,991$0
PEGASYSTEMS INC $0 (exited)
     PEGA0-3,633$0
POLARIS INC $0 (exited)
     PII0-3,301$0
INVESCO $0 (exited)
     PKW0-4,045$0
PLYMOUTH INDUSTRIAL REIT $0 (exited)
     PLYM0-28,630$0
PNC FINANCIAL SERVICES $0 (exited)
     PNC0-1,976$0
INVESCO $0 (exited)
     PPA0-4,911$0
PROTEON THERAPEUTICS INC $0 (exited)
     PRTO0-205,100$0
PACER $0 (exited)
     PTMC0-8,214$0
PACER $0 (exited)
     PWS0-60,126$0
RITCHIE BROTHERS $0 (exited)
     RBA0-4,940$0
ROYAL CARIBBEAN $0 (exited)
     RCL0-2,510$0
REINSURANCE GROUP $0 (exited)
     RGA0-2,347$0
ROYCE GLOBAL VALUE TR $0 (exited)
     RGT0-10,268$0
RENAISSANCERE HOLDINGS $0 (exited)
     RNR0-1,077$0
EXCHANGE TRADED CONCEPTS $0 (exited)
     ROBO0-5,411$0
LATTICE $0 (exited)
     RODM0-26,754$0
SAIA INC $0 (exited)
     SAIA0-2,410$0
ALPS $0 (exited)
     SBIO0-5,413$0
SABRA HEALTH CARE REIT $0 (exited)
     SBRA0-9,385$0
SCHWAB U S SMALL CAP ETF $0 (exited)
     SCHA0-7,114$0
SCHWAB EMERGING $0 (exited)
     SCHE0-30,348$0
ALPS SECTOR DIVIDEND $0 (exited)
     SDOG0-5,274$0
SPDR SERIES TRUST $0 (exited)
     SDY0-4,299$0
SIX FLAGS ENTERTAINMENT $0 (exited)
     SIX0-11,173$0
SNAP ON INC $0 (exited)
     SNA0-1,779$0
SONY CORP ADR NEW 7 74 $0 (exited)
     SNE0-3,763$0
SOPHIRIS BIO INC NEW $0 (exited)
     SPHS0-90,000$0
SPDR PORTFOLIO $0 (exited)
     SPTM0-58,992$0
SPDR $0 (exited)
     SRLN0-14,360$0
SYNCHRONY FINANCIAL $0 (exited)
     SYF0-15,536$0
SYNTHETIC BIOLOGICS INC $0 (exited)
     SYN0-131,592$0
INVESCO $0 (exited)
     TAN0-7,917$0
BLACKROCK TCP CAPITAL $0 (exited)
     TCPC0-12,147$0
TENET HEALTHCARE CORP $0 (exited)
     THC0-6,235$0
TANDEM DIABETES CARE INC $0 (exited)
     TNDM0-4,889$0
TAPESTRY INC $0 (exited)
     TPR0-8,511$0
T2 BIOSYSTEMS INC $0 (exited)
     TTOO0-10,400$0
TILE SHOP HOLDINGS INC $0 (exited)
     TTS0-153,970$0
TAKE TWO INTERACTIVE INC $0 (exited)
     TTWO0-1,878$0
CREDIT SUISSE AG NASSAU $0 (exited)
     TVIX0-3,999$0
UNITED COMMUNITY FINL $0 (exited)
     UCFC0-76,810$0
UNIFI INC NEW $0 (exited)
     UFI0-87,464$0
UNUM THERAPEUTICS INC $0 (exited)
     UMRX0-33,135$0
REAVES UTILITY INCOME $0 (exited)
     UTG0-9,629$0
VANGUARD MATERIALS ETF $0 (exited)
     VAW0-1,961$0
VBI VACCINES INC $0 (exited)
     VBIV0-20,000$0
VANGUARD SMALL CAP $0 (exited)
     VBK0-2,380$0
VANGUARD SMALL CAP VALUE $0 (exited)
     VBR0-3,896$0
VERINT SYS INC $0 (exited)
     BOND0-20,000$0
VANGUARD FINANCIALS ETF $0 (exited)
     VFH0-5,123$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-1,401$0
VERISIGN INC $0 (exited)
     VRSN0-1,172$0
WABTEC $0 (exited)
     WAB0-2,711$0
WESTERN ALLIANCE BANCORP $0 (exited)
     WAL0-4,591$0
WIX LTD $0 (exited)
     WIX0-2,453$0
WYNN RESORTS LTD $0 (exited)
     WYNN0-1,571$0
XPERI CORP $0 (exited)
     XPER0-10,794$0
YRC WORLDWIDE INC $0 (exited)
     YRCW0-33,598$0
ZAFGEN INC 0 -85,032 $0 (exited)
     ZFGN0-85,032$0

See Summary: Wedbush Securities Inc. Top Holdings
See Details: Top 10 Stocks Held By Wedbush Securities Inc.

EntityShares/Amount
Change
Position Value
Change
UUP +93,900+$2,519
DFEB +86,361+$2,378
ENCORE CAP GRP INC +20,000+$1,791
ARES CAP CORP +15,000+$1,352
ITM +15,206+$747
FTSM +12,187+$719
PZA +25,173+$649
JHMH +18,530+$603
GOVT +21,289+$596
KWEB +13,150+$595
EntityShares/Amount
Change
Position Value
Change
BPR -783,441-$14,451
PAR -107,423-$3,302
SPTM -58,992-$2,351
UFI -87,464-$2,209
VERINT SYS INC -20,000-$2,152
PWS -60,126-$1,445
LYB -10,860-$1,026
UCFC -76,810-$896
SCHE -30,348-$831
COMT -23,974-$789
EntityShares/Amount
Change
Position Value
Change
VLRX +134,523-$41
DNP +55,828+$3
SHY +47,321+$4,139
SHV +43,493+$4,844
MNTX +31,270-$225
LDSF +29,822+$573
CMCT +29,633-$235
LTRX +29,500-$20
AMPE +27,800-$6
APTS +27,300+$123
EntityShares/Amount
Change
Position Value
Change
VIRC -1,627,641-$7,081
CRON -271,764-$2,129
PPIH -186,887-$2,528
DSWL -177,971-$482
USA -131,736-$1,053
WLDN -98,560-$3,570
GOLD -94,271-$1,758
ARCC -66,815-$3,168
D -51,281-$4,452
Size ($ in 1000's)
At 03/31/2020: $840,280
At 12/31/2019: $1,125,084

Wedbush Securities Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wedbush Securities Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Wedbush Securities Inc. | www.HoldingsChannel.com

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