HoldingsChannel.com
All Stocks Held By Wedbush Securities Inc.
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 185,530 +892 $41,553
     AAPL185,530+892$41,553
AMAZON.COM INC 11,842 -20 $20,557
     AMZN11,842-20$20,557
MICROSOFT CORP 121,251 +8,657 $16,858
     MSFT121,251+8,657$16,858
BROOKFIELD PROPERTY 783,441 -14,559 $15,974
     BPR783,441-14,559$15,974
NOVELLUS SYS INC      $13,577
     BOND19,000UNCH$13,577
AT&T INC 321,174 +21,924 $12,153
     T321,174+21,924$12,153
CHENIERE ENERGY INC      $11,124
     BOND136,000UNCH$10,489
     LNG10,063+295$635
BOEING CO 27,687 +2,829 $10,534
     BA27,687+2,829$10,534
SPDR S&P 500 ETF (SPY) 34,530 -689 $10,248
     SPY34,530-689$10,248
ALPHABET INC 8,121 +219 $9,917
     GOOGL8,121+219$9,917
VISA INC 54,983 +3,235 $9,458
     V54,983+3,235$9,458
VANGUARD TOTAL STOCK (VTI) 62,047 +728 $9,369
     VTI62,047+728$9,369
BERKSHIRE HATHAWAY INC      $9,235
     BRK.B44,395-1,740$9,235
FACEBOOK INC CL A 49,094 -379 $8,743
     FB49,094-379$8,743
CHEVRON CORP 73,226 -749 $8,685
     CVX73,226-749$8,685
HOME DEPOT INC 37,077 -2,358 $8,603
     HD37,077-2,358$8,603
WALT DISNEY CO 62,014 +11,607 $8,082
     DIS62,014+11,607$8,082
DANAHER CORP      $7,739
     BOND10,000UNCH$5,511
     DHR15,429+100$2,228
VERIZON COMMUNICATIONS 122,783 +5,035 $7,411
     VZ122,783+5,035$7,411
JOHNSON & JOHNSON 52,355 -1,268 $6,774
     JNJ52,355-1,268$6,774
EXXON MOBIL CORP 93,590 +5,922 $6,608
     XOM93,590+5,922$6,608
VIRCO MANUFACTURING CORP 1,710,165 -18,473 $6,584
     VIRC1,710,165-18,473$6,584
INVESCO QQQ 33,582 -1,104 $6,341
     QQQ33,582-1,104$6,341
WILLDAN GROUP INC 180,398 -20,773 $6,328
     WLDN180,398-20,773$6,328
PROCTER & GAMBLE CO 49,913 -31 $6,208
     PG49,913-31$6,208
JPMORGAN CHASE & CO 50,622 +2,828 $5,958
     JPM50,622+2,828$5,958
PAR TECHNOLOGY CORP 250,074 -57,000 $5,944
     PAR250,074-57,000$5,944
ABBVIE INC 74,048 +10,183 $5,607
     ABBV74,048+10,183$5,607
CISCO SYSTEMS INC 111,612 +11,197 $5,515
     CSCO111,612+11,197$5,515
DOMINION ENERGY INC 66,569 +78 $5,395
     D66,569+78$5,395
ALPHABET INC 4,388 +145 $5,349
     GOOG4,388+145$5,349
UNION PACIFIC CORP 32,206 +297 $5,217
     UNP32,206+297$5,217
LOCKHEED MARTIN CORP 13,258 +1,877 $5,172
     LMT13,258+1,877$5,172
UNITEDHEALTH GROUP INC 23,647 +670 $5,139
     UNH23,647+670$5,139
COSTCO WHOLESALE CORP 17,391 -449 $5,011
     COST17,391-449$5,011
MASTERCARD INC 18,402 +23 $4,997
     MA18,402+23$4,997
PFIZER INC 137,856 +7,649 $4,953
     PFE137,856+7,649$4,953
BANK OF AMERICA CORP      $4,857
     BAC136,637+5,435$3,986
     BAC.PRL581+12$871
ADOBE INC 17,167 +628 $4,742
     ADBE17,167+628$4,742
WELLS FARGO & CO      $4,705
     WFC63,815+315$3,219
     WFC.PRL976+47$1,486
PAYPAL HOLDINGS INC 45,391 -1,221 $4,702
     PYPL45,391-1,221$4,702
ILLUMINA INC 15,431 +536 $4,694
     ILMN15,431+536$4,694
PEPSICO INC 31,406 +3,526 $4,306
     PEP31,406+3,526$4,306
INTUITIVE SURGICAL INC 7,939 +356 $4,287
     ISRG7,939+356$4,287
ISHARES (SHV) 38,451 +19,673 $4,253
     SHV38,451+19,673$4,253
LULULEMON ATHLETICA INC 21,628 +111 $4,164
     LULU21,628+111$4,164
NVIDIA CORP 23,205 +936 $4,039
     NVDA23,205+936$4,039
PERMA PIPE INTL HOLDINGS 417,836 +74,857 $4,024
     PPIH417,836+74,857$4,024
ISHARES (TLT) 27,781 -1,340 $3,975
     TLT27,781-1,340$3,975
PROSHARES TRUST (NOBL) 54,195 +5,261 $3,879
     NOBL54,195+5,261$3,879
INTL BUSINESS MACHINES 25,451 +71 $3,701
     IBM25,451+71$3,701
QUALCOMM INC 48,435 -5,603 $3,695
     QCOM48,435-5,603$3,695
FIRST TRUST VALUE LINE (FVD) 104,894 +3,359 $3,658
     FVD104,894+3,359$3,658
INTEL CORP 70,467 -2,453 $3,631
     INTC70,467-2,453$3,631
ALTRIA GROUP INC 88,558 +11,085 $3,622
     MO88,558+11,085$3,622
SPDR GOLD TRUST (GLD) 25,085 +6,215 $3,484
     GLD25,085+6,215$3,484
STARBUCKS CORP 42,051 +3,584 $3,468
     SBUX42,051+3,584$3,468
CVS HEALTH CORP 53,910 +12,292 $3,400
     CVS53,910+12,292$3,400
BRISTOL MYERS SQUIBB 66,876 +4,045 $3,391
     BMY66,876+4,045$3,391
AMGEN INC 17,375 +617 $3,362
     AMGN17,375+617$3,362
MCDONALDS CORP 15,601 +2,606 $3,350
     MCD15,601+2,606$3,350
WELLPOINT INC      $3,345
     BOND10,000UNCH$3,345
DISH NETWORK CORP      $3,339
     BOND38,000+38,000$3,339
ISHARES CORE S&P 500 ETF (IVV) 10,912 +209 $3,257
     IVV10,912+209$3,257
MERCK & COMPANY INC NEW 38,367 +689 $3,230
     MRK38,367+689$3,230
TWITTER INC      $3,196
     BOND25,000UNCH$2,461
     TWTR17,838+4,133$735
MACQUARIE INFRA CO LLC      $3,194
     BOND35,000-6,000$3,194
PORTFOLIO RECOVERY      $3,170
     BOND32,000UNCH$3,170
VANGUARD (VNQ) 33,570 +5,807 $3,130
     VNQ33,570+5,807$3,130
COCA COLA COMPANY 56,091 -907 $3,054
     KO56,091-907$3,054
NUVEEN CALIFORNIA 202,080 +3,894 $3,029
     NAC202,080+3,894$3,029
SALESFORCE.COM INC 20,307 +685 $3,014
     CRM20,307+685$3,014
ALIBABA GROUP HOLDING 17,648 +186 $2,951
     BABA17,648+186$2,951
ISHARES (PFF) 75,467 +1,852 $2,832
     PFF75,467+1,852$2,832
VMWARE INC 18,685 +6 $2,804
     VMW18,685+6$2,804
ABBOTT LABORATORIES 33,501 +3,819 $2,803
     ABT33,501+3,819$2,803
FIRST TRUST CAP STRENGTH (FTCS) 48,679 +173 $2,764
     FTCS48,679+173$2,764
ISHARES CORE U S (AGG) 24,197 -20 $2,738
     AGG24,197-20$2,738
HELIX ENERGY SLTNS      $2,719
     BOND27,000UNCH$2,719
GENERAL DYNAMICS CORP 14,091 +222 $2,575
     GD14,091+222$2,575
NIKE INC 27,005 -1,217 $2,536
     NKE27,005-1,217$2,536
SPDR DOW JONES (DIA) 9,336 +364 $2,513
     DIA9,336+364$2,513
3M COMPANY 15,238 +3,377 $2,505
     MMM15,238+3,377$2,505
HONEYWELL INTL INC 14,538 -123 $2,460
     HON14,538-123$2,460
FIRST TRUST (FV) 79,371 -12 $2,349
     FV79,371-12$2,349
ORACLE CORP 42,693 +595 $2,349
     ORCL42,693+595$2,349
ISHARES RUSSELL 2000 (IWM) 15,388 -1,974 $2,329
     IWM15,388-1,974$2,329
FIRST TRUST EXCHANGE (FPE) 117,700 +22,540 $2,322
     FPE117,700+22,540$2,322
SECTOR TECHNOLOGY 28,691 +5,364 $2,311
     XLK28,691+5,364$2,311
U S BANCORP DE NEW 41,529 -4,267 $2,298
     USB41,529-4,267$2,298
NEXTERA ENERGY INC 9,856 +563 $2,296
     NEE9,856+563$2,296
FIRST TRUST LARGE CAP (FTC) 32,687 -140 $2,287
     FTC32,687-140$2,287
UNITED TECHNOLOGIES CORP 16,698 +761 $2,280
     UTX16,698+761$2,280
CITIGROUP INC NEW 32,909 +215 $2,273
     C32,909+215$2,273
ISHARES CORE S&P MID (IJH) 11,712 +1,723 $2,263
     IJH11,712+1,723$2,263
MEDTRONIC PLC 20,752 +1,151 $2,254
     MDT20,752+1,151$2,254
UNIFI INC NEW 102,412 -17,621 $2,245
     UFI102,412-17,621$2,245
ARES CAPITAL CORP 120,046 -15,084 $2,237
     ARCC120,046-15,084$2,237
GLAXOSMITHKLINE PLC 52,378 -1,787 $2,235
     GSK52,378-1,787$2,235
GENERAL ELECTRIC CO 247,583 -78,245 $2,213
     GE247,583-78,245$2,213
FIVE BELOW INC 17,489 +3,631 $2,205
     FIVE17,489+3,631$2,205
NEWMONT GOLDCORP CORP 57,843 +7,774 $2,193
     NEM57,843+7,774$2,193
PACER 70,394 +1,616 $2,187
     PTLC70,394+1,616$2,187
CATERPILLAR INC 17,267 +265 $2,181
     CAT17,267+265$2,181
SPDR PORTFOLIO (SPTM) 59,091 +5,781 $2,171
     SPTM59,091+5,781$2,171
BP PLC 56,801 +1,761 $2,158
     BP56,801+1,761$2,158
ISHARES (IEF) 19,154 -1,725 $2,154
     IEF19,154-1,725$2,154
ULTA BEAUTY INC 8,475 +61 $2,124
     ULTA8,475+61$2,124
ISHARES (USMV) 33,118 +5,584 $2,123
     USMV33,118+5,584$2,123
BANDWIDTH INC 32,364 +420 $2,107
     BAND32,364+420$2,107
SOUTHERN COMPANY 33,629 +440 $2,077
     SO33,629+440$2,077
SECTOR HEALTHCARE 22,813 -1,005 $2,056
     XLV22,813-1,005$2,056
COLGATE PALMOLIVE 27,802 -393 $2,044
     CL27,802-393$2,044
WALMART INC 20,844 +2,627 $2,039
     WMT20,844+2,627$2,039
UNITED COMMUNITY FINL 186,867 -33,018 $2,014
     UCFC186,867-33,018$2,014
VERINT SYS INC      $2,011
     BOND20,000UNCH$2,011
NUVEEN PFD & INCOME 204,013 +30,058 $2,010
     JPS204,013+30,058$2,010
NOVO NORDISK AS 38,883 +387 $2,010
     NVO38,883+387$2,010
COMCAST CORP CL A NEW 44,433 +408 $2,003
     CMCSA44,433+408$2,003
VANGUARD TOTAL BOND (BND) 23,627 +1,425 $1,995
     BND23,627+1,425$1,995
TEKLA HEALTHCARE OPPTYS 112,270 +1,895 $1,960
     THQ112,270+1,895$1,960
VANGUARD EXTENDED (EDV) 13,668 +13,668 $1,931
     EDV13,668+13,668$1,931
ROYAL DUTCH SHELL PLC      $1,928
     RDS.A23,847+274$1,403
     RDS.B8,771+2,277$525
SPDR BLOOMBERG BARCLAYS (CWB) 36,638 +4,932 $1,922
     CWB36,638+4,932$1,922
ISHARES U S (ITA) 8,451 -207 $1,899
     ITA8,451-207$1,899
DNP SELECT INCOME 147,140 +87,977 $1,892
     DNP147,140+87,977$1,892
BOOKING HOLDINGS INC 957 +6 $1,878
     BKNG957+6$1,878
VANGUARD S&P 500 (VOO) 6,868 -32 $1,872
     VOO6,868-32$1,872
VANGUARD SHORT TERM (BSV) 22,989 +2,665 $1,857
     BSV22,989+2,665$1,857
ISHARES (IHI) 7,500 +971 $1,854
     IHI7,500+971$1,854
NEW RESIDENTIAL 117,953 +3,440 $1,850
     NRZ117,953+3,440$1,850
KINDER MORGAN INC DE 89,563 +3,415 $1,846
     KMI89,563+3,415$1,846
BARRICK GOLD CORP 104,610 +9,477 $1,813
     GOLD104,610+9,477$1,813
SELECT UTILITIES SELECT 27,978 +6,978 $1,811
     XLU27,978+6,978$1,811
FIRST TRUST (FPX) 23,683 +1,754 $1,796
     FPX23,683+1,754$1,796
ISHARES (IYR) 19,039 +165 $1,781
     IYR19,039+165$1,781
PROSHARES (SMDV) 29,894 -721 $1,774
     SMDV29,894-721$1,774
VANGUARD DIVIDEND (VIG) 14,385 +2,356 $1,720
     VIG14,385+2,356$1,720
LEGGETT & PLATT INC 41,480 -3,185 $1,698
     LEG41,480-3,185$1,698
PROSHARES (REGL) 29,241 -370 $1,698
     REGL29,241-370$1,698
GOLDMAN SACHS GROUP INC 8,161 -1,013 $1,691
     GS8,161-1,013$1,691
ILLINOIS TOOL WORKS INC 10,785 +6,880 $1,688
     ITW10,785+6,880$1,688
PIMCO DYNAMIC CREDIT 68,832 +407 $1,685
     PCI68,832+407$1,685
DUKE ENERGY CORP NEW 17,444 +959 $1,672
     DUK17,444+959$1,672
TARGET CORP 15,545 -1,230 $1,662
     TGT15,545-1,230$1,662
SECTOR FINANCIAL SELECT 59,281 -4,045 $1,660
     XLF59,281-4,045$1,660
SQUARE INC 26,746 +867 $1,657
     SQ26,746+867$1,657
ISHARES CORE S&P (IJR) 21,249 -4,300 $1,654
     IJR21,249-4,300$1,654
CROWN CASTLE INTL CORP 11,656 -86 $1,620
     CCI11,656-86$1,620
NOVARTIS AG 18,452 +497 $1,603
     NVS18,452+497$1,603
AMERICAN EXPRESS CO 13,510 -434 $1,598
     AXP13,510-434$1,598
SPDR PORTFOLIO (SPSB) 51,595 +33,941 $1,592
     SPSB51,595+33,941$1,592
VERTEX PHARMACEUTICALS 9,326 +207 $1,580
     VRTX9,326+207$1,580
ECOLOGY & ENVIRONMENT 103,898 -14,716 $1,577
     EEI103,898-14,716$1,577
VANGUARD MID CAP ETF (VO) 9,371 +1,084 $1,571
     VO9,371+1,084$1,571
ZOETIS INC CL A 12,586 +2,094 $1,568
     ZTS12,586+2,094$1,568
ARES CAP CORP      $1,550
     BOND15,000UNCH$1,550
VANECK VECTORS 30,106 -2,138 $1,510
     MOAT30,106-2,138$1,510
ISHARES (REM) 35,845 +29,550 $1,510
     REM35,845+29,550$1,510
ENBRIDGE INC 42,849 +7,674 $1,503
     ENB42,849+7,674$1,503
FIRST TRUST MORNINGSTAR (FDL) 48,313 +517 $1,500
     FDL48,313+517$1,500
REALTY INCOME CORP 19,399 -2,491 $1,488
     O19,399-2,491$1,488
ISHARES (SHY) 17,488 -5,818 $1,483
     SHY17,488-5,818$1,483
ACCENTURE PLC IRELAND 7,589 -227 $1,460
     ACN7,589-227$1,460
COHEN & STEERS 53,084 +6,735 $1,446
     UTF53,084+6,735$1,446
OTELCO INC 124,536 +1,000 $1,441
     OTEL124,536+1,000$1,441
NUVEEN CALIFORNIA 95,270 -5,700 $1,440
     NKX95,270-5,700$1,440
VANECK VECTORS 84,920 +84,920 $1,432
     BIZD84,920+84,920$1,432
PHILLIPS 66 13,937 -265 $1,427
     PSX13,937-265$1,427
BLACKSTONE GROUP INC 28,971 -2,568 $1,415
     BX28,971-2,568$1,415
ECOLAB INC 7,144 +3,316 $1,415
     ECL7,144+3,316$1,415
JARDEN CORP      $1,413
     BOND19,000UNCH$1,413
NETFLIX INC 5,271 -607 $1,411
     NFLX5,271-607$1,411
ISHARES GOLD TRUST (IAU) 99,867 +20,588 $1,408
     IAU99,867+20,588$1,408
VISTRA ENERGY CORP 52,124 -1,448 $1,393
     VST52,124-1,448$1,393
LIBERTY ALL STAR EQUITY 215,198 +4,418 $1,377
     USA215,198+4,418$1,377
A MARK PRECIOUS METALS 113,737 -8,397 $1,371
     AMRK113,737-8,397$1,371
SPDR (SRLN) 29,295 +1,417 $1,357
     SRLN29,295+1,417$1,357
THERMO FISHER 4,583 +202 $1,335
     TMO4,583+202$1,335
EAGLE POINT CREDIT 83,226 +19,011 $1,312
     ECC83,226+19,011$1,312
AMERICAN TOWER CORP NEW 5,930 +2,049 $1,311
     AMT5,930+2,049$1,311
ANNALY CAPITAL 148,540 -17,394 $1,307
     NLY148,540-17,394$1,307
NATURAL ALTERNATIVES 156,171 +13,492 $1,304
     NAII156,171+13,492$1,304
PIMCO CALIFORNIA 116,217 -1,500 $1,304
     PZC116,217-1,500$1,304
PACER 56,599 +8,378 $1,299
     PWS56,599+8,378$1,299
INTERGROUP CORP 43,574 +6,400 $1,297
     INTG43,574+6,400$1,297
ISHARES (TIP) 11,128 +253 $1,294
     TIP11,128+253$1,294
GILEAD SCIENCES INC 20,350 -1,919 $1,290
     GILD20,350-1,919$1,290
RAYTHEON COMPANY NEW 6,573 -143 $1,290
     RTN6,573-143$1,290
TRITON INTL LTD CL A 37,907 -832 $1,283
     TRTN37,907-832$1,283
KAYNE ANDERSON MLP 88,464 +88,464 $1,279
     KYN88,464+88,464$1,279
VANGUARD FTSE DEVELOPED (VEA) 31,087 -13,141 $1,277
     VEA31,087-13,141$1,277
WEYERHAEUSER CO 45,932 +1,287 $1,272
     WY45,932+1,287$1,272
ISHARES IBOXX (LQD) 9,786 +1,499 $1,248
     LQD9,786+1,499$1,248
BLACKROCK INC 2,782 +66 $1,240
     BLK2,782+66$1,240
CONOCOPHILLIPS 21,280 +1,516 $1,213
     COP21,280+1,516$1,213
MARATHON PETROLEUM CORP 19,960 +4,659 $1,213
     MPC19,960+4,659$1,213
ISHARES RUSSELL 1000 (IWD) 9,441 -46 $1,211
     IWD9,441-46$1,211
INVESCO CA VALU MUN 94,080 -9,334 $1,206
     VCV94,080-9,334$1,206
LEXICON PHARMACEUTICALS 398,684 +204,345 $1,200
     LXRX398,684+204,345$1,200
VANGUARD (VEU) 24,027 -740 $1,199
     VEU24,027-740$1,199
PROSHARES LARGE CAP CORE (CSM) 16,793 -365 $1,191
     CSM16,793-365$1,191
NUVEEN MUNICIPAL HIGH 83,328 +19,404 $1,190
     NMZ83,328+19,404$1,190
FIRST TRUST MID CAP (FNX) 17,537 +77 $1,184
     FNX17,537+77$1,184
ACTIVISION BLIZZARD INC 22,232 -565 $1,177
     ATVI22,232-565$1,177
MONDELEZ INTERNATIONAL 21,212 +3,695 $1,173
     MDLZ21,212+3,695$1,173
ATLASSIAN CORP PLC 9,118 -443 $1,144
     TEAM9,118-443$1,144
ETF MANAGERS (IPAY) 24,240 +9,300 $1,130
     IPAY24,240+9,300$1,130
OCCIDENTAL PETROLEUM 25,380 +7,772 $1,129
     OXY25,380+7,772$1,129
VENTAS INC 15,429 -1,843 $1,127
     VTR15,429-1,843$1,127
CHUBB LTD 6,911 +378 $1,116
     CB6,911+378$1,116
CME GROUP INC CL A 5,274 -877 $1,115
     CME5,274-877$1,115
DOUBLELINE INCOME 55,941 +12,734 $1,114
     DSL55,941+12,734$1,114
GENERAL MOTORS CO 29,613 -645 $1,110
     GM29,613-645$1,110
UMH PROPERTIES INC 78,297 -16,742 $1,102
     UMH78,297-16,742$1,102
NEW MOUNTAIN FINANCE 80,110 +10,800 $1,092
     NMFC80,110+10,800$1,092
SEMPRA ENERGY 7,385 -499 $1,090
     SRE7,385-499$1,090
VANGUARD TOTAL WORLD (VT) 14,527 +264 $1,087
     VT14,527+264$1,087
L3HARRIS TECHNOLOGIES 5,189 +5,189 $1,083
     LHX5,189+5,189$1,083
MICRON TECHNOLOGY INC 25,062 +1,011 $1,074
     MU25,062+1,011$1,074
FORD MOTOR CO 116,014 +8,610 $1,063
     F116,014+8,610$1,063
TEXAS INSTRUMENTS INC 8,212 -483 $1,061
     TXN8,212-483$1,061
PHILIP MORRIS INTL INC 13,793 -620 $1,047
     PM13,793-620$1,047
ENERGY TRANSFER 79,520 -8,845 $1,040
     ET79,520-8,845$1,040
SYNOPSYS INC 7,541 +213 $1,035
     SNPS7,541+213$1,035
PARKE BANCORP INC 46,552 UNCH $1,034
     PKBK46,552UNCH$1,034
NUVEEN PFD & INCOME 102,684 +46,067 $1,032
     JPC102,684+46,067$1,032
EDWARDS LIFESCIENCES 4,690 -25 $1,031
     EW4,690-25$1,031
AMERICAN ELECTRIC POWER 10,989 +111 $1,030
     AEP10,989+111$1,030
AFLAC INC 19,667 -107 $1,029
     AFL19,667-107$1,029
INVESCO 45,518 -2,594 $1,028
     BKLN45,518-2,594$1,028
STRYKER CORP 4,732 -61 $1,024
     SYK4,732-61$1,024
CONSTELLATION BRANDS 4,930 -24 $1,022
     STZ4,930-24$1,022
NICHOLAS FINANCIAL INC 110,968 UNCH $1,000
     NICK110,968UNCH$1,000
VANGUARD FTSE EMERGING (VWO) 24,780 +652 $998
     VWO24,780+652$998
PIMCO CALIFORNIA 100,092 -3,000 $977
     PCK100,092-3,000$977
INVESCO 46,650 +16,350 $974
     KBWD46,650+16,350$974
VANGUARD GROWTH ETF (VUG) 5,856 +762 $974
     VUG5,856+762$974
KIMBERLY CLARK CORP 6,853 -5,034 $973
     KMB6,853-5,034$973
SECTOR CONSUMER STAPLES 15,820 +972 $972
     XLP15,820+972$972
EXCHANGE YIELDSHARES (YYY) 54,615 +10,020 $972
     YYY54,615+10,020$972
ISHARES IBOXX (HYG) 11,070 +2,508 $965
     HYG11,070+2,508$965
ISHARES MSCI (EFA) 14,778 -521 $964
     EFA14,778-521$964
NORTHERN TRUST CORP 10,326 +880 $964
     NTRS10,326+880$964
MERCADOLIBRE INC 1,739 +2 $959
     MELI1,739+2$959
AIR PRODUCTS & CHEMICALS 4,309 -13 $956
     APD4,309-13$956
INTERCONTINENTAL 10,361 -12 $956
     ICE10,361-12$956
GLOBAL X 55,985 +41,286 $950
     SDIV55,985+41,286$950
V F CORP 10,647 +702 $947
     VFC10,647+702$947
DIAGEO PLC NEW 5,749 +342 $940
     DEO5,749+342$940
MANITEX INTERNATIONAL 139,637 +116,145 $929
     MNTX139,637+116,145$929
NUVEEN 57,074 +178 $926
     NZF57,074+178$926
CSX CORP 13,334 +3 $924
     CSX13,334+3$924
TOTAL S A 17,725 +173 $922
     TOT17,725+173$922
UNITED PARCEL SERVICE 7,656 -153 $917
     UPS7,656-153$917
BAYCOM CORP 40,086 UNCH $910
     BCML40,086UNCH$910
LYONDELLBASELL 10,160 +674 $909
     LYB10,160+674$909
JP MORGAN 17,967 +2,815 $906
     JPST17,967+2,815$906
ISHARES CHINA (FXI) 22,605 +800 $900
     FXI22,605+800$900
SECTOR INDUSTRIAL 11,504 -278 $893
     XLI11,504-278$893
CENTURYLINK INC 71,396 -2,245 $891
     CTL71,396-2,245$891
EMERSON ELECTRIC CO 13,312 +1,238 $890
     EMR13,312+1,238$890
CIM COMMERCIAL TRUST 57,331 -77,567 $889
     CMCT57,331-77,567$889
VANGUARD INTERMEDIATE (VCIT) 9,739 +300 $889
     VCIT9,739+300$889
CARMAX INC 9,971 +898 $877
     KMX9,971+898$877
FEDEX CORP 6,010 +651 $875
     FDX6,010+651$875
ISHARES CORE MSCI (IEFA) 14,228 -801 $869
     IEFA14,228-801$869
ETF MANAGERS (HACK) 23,061 -139 $862
     HACK23,061-139$862
PENSKE AUTOMOTIVE GROUP 18,206 +558 $861
     PAG18,206+558$861
BANK NEW YORK MELLON 18,928 -791 $856
     BK18,928-791$856
ROYAL BANK CANADA 10,492 +36 $852
     RY10,492+36$852
FIRST TRUST DOW JONES (FDN) 6,266 +488 $844
     FDN6,266+488$844
PPL CORP 26,767 +7,632 $843
     PPL26,767+7,632$843
TE CONNECTIVITY LTD 9,025 +592 $841
     TEL9,025+592$841
LINDE PLC 4,329 -76 $839
     LIN4,329-76$839
GOLDMAN SACHS 13,952 +3,200 $836
     GSLC13,952+3,200$836
WEC ENERGY GROUP INC 8,737 -223 $831
     WEC8,737-223$831
BLACKROCK MUNIYIELD 57,088 -2,485 $821
     MCA57,088-2,485$821
ROKU INC 8,062 -1,819 $820
     ROKU8,062-1,819$820
BECTON DICKINSON & CO 3,233 +102 $818
     BDX3,233+102$818
VANGUARD SMALL CAP ETF (VB) 5,278 +736 $812
     VB5,278+736$812
COMPASS DIVERSIFIED 41,103 +30,973 $810
     CODI41,103+30,973$810
LOWES COMPANIES INC 7,360 -2,126 $809
     LOW7,360-2,126$809
SPDR SERIES TRUST (XBI) 10,523 -372 $802
     XBI10,523-372$802
PUTNAM MANAGED MUNICIPAL 102,083 -4,750 $799
     PMM102,083-4,750$799
ALPS ALERIAN MLP ETF (AMLP) 86,763 +7,168 $793
     AMLP86,763+7,168$793
FIDELITY NATIONAL 5,938 +1,158 $788
     FIS5,938+1,158$788
KELLOGG CO 12,238 +64 $788
     K12,238+64$788
ANALOG DEVICES INC 7,008 +207 $783
     ADI7,008+207$783
CLOROX COMPANY 5,116 -6 $777
     CLX5,116-6$777
INVESCO 30,583 -14,579 $777
     VRP30,583-14,579$777
TEXAS PACIFIC LAND TRUST 1,189 UNCH $772
     TPL1,189UNCH$772
EATON CORP PLC 9,234 +48 $768
     ETN9,234+48$768
SANOFI 16,579 +691 $768
     SNY16,579+691$768
MATRIX SERVICE COMPANY 44,448 -2,808 $762
     MTRX44,448-2,808$762
FISERV INC 7,338 +4,644 $760
     FISV7,338+4,644$760
NORTHROP GRUMMAN CORP 2,026 -53 $759
     NOC2,026-53$759
COGNIZANT TECHNOLOGY 12,528 -187 $755
     CTSH12,528-187$755
INVESCO 8,110 +653 $755
     PSJ8,110+653$755
FIRST TRUST (LMBS) 14,376 +1,552 $747
     LMBS14,376+1,552$747
PRICELINE GRP INC      $747
     BOND5,000UNCH$747
JACOBS ENGINEERNG GROUP 8,155 -8,028 $746
     JEC8,155-8,028$746
GLOBAL X FUNDS (DIV) 31,424 +31,424 $741
     DIV31,424+31,424$741
SHOPIFY INC 2,365 +382 $737
     SHOP2,365+382$737
CRONOS GROUP INC 81,085 +15,427 $734
     CRON81,085+15,427$734
CANOPY GROWTH CORP 31,964 +2,350 $733
     CGC31,964+2,350$733
EAST WEST BANCORP INC 16,374 +6,542 $725
     EWBC16,374+6,542$725
HMG COURTLND PPTYS INC 55,025 UNCH $725
     HMG55,025UNCH$725
ROYCE VALUE TRUST INC 52,714 -5,570 $725
     RVT52,714-5,570$725
TEVA PHARM FINL LLC      $724
     BOND8,000UNCH$724
CIGNA CORP 4,763 -98 $723
     CI4,763-98$723
DELTA AIRLINES INC NEW 12,553 +2,114 $723
     DAL12,553+2,114$723
HERSHEY COMPANY 4,667 +2,792 $723
     HSY4,667+2,792$723
INVESCO S&P 500 EQUAL 6,640 -104 $718
     RSP6,640-104$718
ETFMG 34,496 -1,514 $716
     MJ34,496-1,514$716
NORTHRIM BANCORP INC 17,979 -16,829 $713
     NRIM17,979-16,829$713
DIGITAL REALTY 5,438 -3 $706
     DLR5,438-3$706
EATON VANCE TAX 85,674 -67,065 $704
     EXG85,674-67,065$704
BROADCOM INC 2,547 -123 $703
     AVGO2,547-123$703
ISHARES (IUSV) 12,113 +4,689 $700
     IUSV12,113+4,689$700
INVESCO KBW 22,320 +7,220 $697
     KBWY22,320+7,220$697
TAIWAN SEMICONDUCTOR 14,952 +5,040 $695
     TSM14,952+5,040$695
VEREIT INC 71,100 UNCH $695
     VER71,100UNCH$695
RLJ LODGING TR      $693
     RLJ.PRA25,682UNCH$693
O REILLY AUTOMOTIVE INC 1,730 +96 $689
     ORLY1,730+96$689
DUPONT DE NEMOURS INC 9,654 +607 $688
     DD9,654+607$688
WALGREENS BOOTS ALLIANCE 12,406 +1,110 $686
     WBA12,406+1,110$686
SUMMIT STATE BANK 57,652 +19,919 $680
     SSBI57,652+19,919$680
SPDR S&P MID CAP 400 ETF (MDY) 1,926 -36 $679
     MDY1,926-36$679
ENTERPRISE PRODUCTS 23,642 -46 $676
     EPD23,642-46$676
ISHARES MSCI ACWI EX U S (ACWX) 14,663 +1,730 $675
     ACWX14,663+1,730$675
TRAVELERS COS INC 4,526 -271 $673
     TRV4,526-271$673
ELI LILLY & CO 6,001 +597 $671
     LLY6,001+597$671
CENTENE CORP DEL 15,454 +914 $669
     CNC15,454+914$669
SCHWAB CHARLES CORP NEW 15,989 +2,233 $669
     SCHW15,989+2,233$669
FLAHERTY & CRUMRINE 31,892 +9,368 $668
     FFC31,892+9,368$668
FIRST INTERNET BANCORP 31,067 +3,100 $665
     INBK31,067+3,100$665
AIMMUNE THERAPEUTICS INC 31,454 +9,397 $659
     AIMT31,454+9,397$659
NASDAQ INC 6,629 UNCH $659
     NDAQ6,629UNCH$659
JOHN HANCOCK PREFERRED 27,200 +11,250 $657
     HPI27,200+11,250$657
FIRST TRUST IV (HYLS) 13,537 +221 $653
     HYLS13,537+221$653
PROOFPOINT INC 5,052 -360 $652
     PFPT5,052-360$652
ISHARES (QUAL) 7,038 +1,227 $650
     QUAL7,038+1,227$650
EXTRA SPACE STORAGE 5,529 +6 $646
     EXR5,529+6$646
HCA HEALTHCARE INC 5,360 +52 $645
     HCA5,360+52$645
CITY OFFICE REIT INC 44,702 +39 $643
     CIO44,702+39$643
AMERISOURCEBERGEN CORP 7,796 +1,299 $642
     ABC7,796+1,299$642
INVESCO QUALITY 49,907 -2,445 $638
     IQI49,907-2,445$638
KLA CORP 3,994 +546 $637
     KLAC3,994+546$637
PIMCO CALIFORNIA 32,275 UNCH $635
     PCQ32,275UNCH$635
WISDOMTREE U S LARGE CAP 6,385 -72 $633
     DLN6,385-72$633
GENTHERM INC 15,395 UNCH $633
     THRM15,395UNCH$633
ALLERGAN PLC 3,752 -1,082 $631
     AGN3,752-1,082$631
GLADSTONE INVESTMENT 51,114 +7,577 $631
     GAIN51,114+7,577$631
AUTOMATIC DATA 3,899 +48 $629
     ADP3,899+48$629
JOHN HANCOCK PREFERRED 31,303 +11,000 $626
     HPS31,303+11,000$626
NUVEEN NASDAQ 100 28,233 -49 $626
     QQQX28,233-49$626
FIRST TRUST SMALL CAP (FYX) 10,394 -161 $624
     FYX10,394-161$624
FIRST MIDWEST BANCORP 31,834 UNCH $620
     FMBI31,834UNCH$620
KRAFT HEINZ CO 22,197 +4,163 $620
     KHC22,197+4,163$620
NORFOLK SOUTHERN CORP 3,447 -95 $619
     NSC3,447-95$619
CSW INDUSTRIALS INC 8,930 +1,380 $616
     CSWI8,930+1,380$616
CELGENE CORP 6,181 +322 $614
     CELG6,181+322$614
ANHEUSER BUSCH INBEV 6,438 -2,728 $613
     BUD6,438-2,728$613
TESLA INC 2,547 -252 $613
     TSLA2,547-252$613
FEDL AGRICULTURAL 7,481 +20 $611
     AGM7,481+20$611
AG MORTGAGE INV TR INC 40,276 +45 $610
     MITT40,276+45$610
NUVEEN AMT FREE 42,629 +9,822 $610
     NEA42,629+9,822$610
INVESCO 17,338 +3,784 $610
     PBJ17,338+3,784$610
MONMOUTH REAL ESTATE 42,204 -13,150 $608
     MNR42,204-13,150$608
WASTE MANAGEMENT INC 5,246 +764 $603
     WM5,246+764$603
YUM BRANDS INC 5,307 -2,068 $602
     YUM5,307-2,068$602
PAYCHEX INC 7,266 -2 $601
     PAYX7,266-2$601
UNITED STATES STEEL CORP 51,443 +6,100 $594
     X51,443+6,100$594
BNY MELLON 70,536 UNCH $593
     DSM70,536UNCH$593
ADVANCE AUTO PARTS INC 3,577 +239 $592
     AAP3,577+239$592
ADVANCED MICRO DEVICES 20,357 -2,615 $590
     AMD20,357-2,615$590
ALBEMARLE CORP 8,474 +1,358 $589
     ALB8,474+1,358$589
ISHARES (IHF) 3,645 +1,004 $589
     IHF3,645+1,004$589
PLYMOUTH INDUSTRIAL REIT 32,081 +904 $588
     PLYM32,081+904$588
BIOGEN INC 2,519 +276 $586
     BIIB2,519+276$586
VANGUARD CONSUMER (VDC) 3,746 +970 $586
     VDC3,746+970$586
S&P GLOBAL INC 2,382 -5 $584
     SPGI2,382-5$584
VALERO ENERGY CORP 6,854 -45 $584
     VLO6,854-45$584
ISHARES SELECT (DVY) 5,717 +799 $583
     DVY5,717+799$583
TWILIO INC 5,306 -612 $583
     TWLO5,306-612$583
AMERICAN WATER WORKS 4,685 +1,015 $582
     AWK4,685+1,015$582
TEKLA HEALTHCARE INV SBI 31,626 -2,173 $580
     HQH31,626-2,173$580
ISHARES RUSSELL 1000 (IWF) 3,632 -209 $580
     IWF3,632-209$580
VANECK VECTORS 21,553 -3,319 $576
     GDX21,553-3,319$576
ISHARES (IUSG) 9,164 +2,950 $576
     IUSG9,164+2,950$576
NORDSTROM INC 17,103 +8,343 $576
     JWN17,103+8,343$576
GABELLI DIVIDEND & 26,657 +1,318 $573
     GDV26,657+1,318$573
GUIDEWIRE SOFTWARE INC      $573
     BOND5,000UNCH$573
FIRST TRUST VI (IFV) 29,986 -20,336 $571
     IFV29,986-20,336$571
SPDR NUVEEN BLOOMBERG (SHM) 11,659 UNCH $571
     SHM11,659UNCH$571
BOULDER GROWTH & INCOME 50,883 -12,770 $570
     BIF50,883-12,770$570
ISIS PHARMS INC      $570
     BOND5,000UNCH$570
NUVEEN QUALITY 39,610 UNCH $569
     NAD39,610UNCH$569
VEEVA SYSTEMS INC 3,717 -363 $568
     VEEV3,717-363$568
VODAFONE GROUP PLC NEW 28,550 -757 $568
     VOD28,550-757$568
ISHARES CORE MSCI (IEMG) 11,568 -17,553 $567
     IEMG11,568-17,553$567
SYSCO CORP 7,094 -1,311 $563
     SYY7,094-1,311$563
XCEL ENERGY INC 8,613 -36 $559
     XEL8,613-36$559
GLADSTONE COMMERCIAL 23,756 UNCH $558
     GOOD23,756UNCH$558
TEKLA WORLD HLTHCARE 41,385 +2,356 $556
     THW41,385+2,356$556
SPDR S&P AEROSPACE & (XAR) 5,197 +2,681 $555
     XAR5,197+2,681$555
STARWOOD PROPERTY TRUST 22,870 +149 $554
     STWD22,870+149$554
GLOBAL X MLP ETF (MLPA) 66,009 -5,495 $553
     MLPA66,009-5,495$553
NUVEEN PFD & INCOME TERM 22,333 +12,279 $552
     JPI22,333+12,279$552
DELAWARE INVESTMENTS 37,015 +7,082 $548
     VCF37,015+7,082$548
CONSUMER DISCRETIONARY 4,515 +930 $545
     XLY4,515+930$545
INVESCO ADVANTAGE MUN 48,400 UNCH $544
     VKI48,400UNCH$544
SCHLUMBERGER LTD 15,781 +487 $539
     SLB15,781+487$539
ANTHEM INC 2,229 +119 $535
     ANTM2,229+119$535
WILLIAMS COS INC 22,199 -1,334 $534
     WMB22,199-1,334$534
ISHARES CALIFORNIA (CMF) 8,703 UNCH $533
     CMF8,703UNCH$533
ROSS STORES INC 4,830 +51 $531
     ROST4,830+51$531
PIMCO MUNICIPAL INCOME 33,600 -1,000 $529
     PML33,600-1,000$529
HAWAIIAN ELECTRIC 11,584 UNCH $528
     HE11,584UNCH$528
GAMCO GLOBAL GOLD 121,074 +3,380 $527
     GGN121,074+3,380$527
INTERCEPT 7,936 +957 $527
     ICPT7,936+957$527
BARINGS GLOBAL SHORT 30,241 +1,000 $526
     BGH30,241+1,000$526
WESTERN DIGITAL CORP 8,823 -457 $526
     WDC8,823-457$526
CYPRESS SEMICONDUCTOR      $523
     BOND3,000+3,000$523
PROTO LABS INC 5,078 +513 $518
     PRLB5,078+513$518
SECTOR ENERGY SELECT 8,747 -2,906 $518
     XLE8,747-2,906$518
SELECT SECTOR TR 13,161 -837 $518
     XLRE13,161-837$518
TJX COS INC NEW 9,283 -610 $517
     TJX9,283-610$517
BARINGS CORP INVESTOR 30,602 -150 $516
     MCI30,602-150$516
CUMMINS INC 3,159 +122 $514
     CMI3,159+122$514
SCHWAB U S SMALL CAP ETF (SCHA) 7,376 +1,082 $514
     SCHA7,376+1,082$514
SEAGATE TECHNOLOGY PLC 9,559 -386 $514
     STX9,559-386$514
CAPITAL ONE 5,618 -176 $511
     COF5,618-176$511
ISHARES MSCI EMERGING (EEM) 12,504 -27 $511
     EEM12,504-27$511
ALLEGION PUBLIC LTD 4,924 -86 $510
     ALLE4,924-86$510
CHINA PETROLEUM & CHEM 8,695 +366 $510
     SNP8,695+366$510
FIRST TRUST (CIBR) 18,390 +6,565 $509
     CIBR18,390+6,565$509
TORONTO DOMINION BANK 8,744 -628 $509
     TD8,744-628$509
DESWELL INDUSTRIES INC 191,371 -200 $507
     DSWL191,371-200$507
EATON VANCE CALIFORNIA 44,759 +2,740 $507
     EVM44,759+2,740$507
SYNCHRONY FINANCIAL 14,671 -451 $500
     SYF14,671-451$500
DEERE & CO 2,960 -151 $499
     DE2,960-151$499
INVESCO 8,617 -301 $499
     SPLV8,617-301$499
ALASKA AIR GROUP INC 7,635 -737 $496
     ALK7,635-737$496
INTUIT INC 1,864 -112 $496
     INTU1,864-112$496
COHEN & STEERS SELECT 16,803 +2,100 $496
     PSF16,803+2,100$496
ISHARES MSCI EAFE (EFG) 6,139 -86 $494
     EFG6,139-86$494
ANGEL OAK FINANCIAL 24,500 +6,000 $494
     FINS24,500+6,000$494
DOW INC 10,353 -2,128 $493
     DOW10,353-2,128$493
BIOMARIN PHARM INC      $492
     BOND5,000UNCH$492
FLAHERTY & CRUMRINE 18,830 +18,830 $491
     DFP18,830+18,830$491
DEXCOM INC 3,278 +170 $489
     DXCM3,278+170$489
PROSHARES SHORT (EFZ) 18,650 UNCH $488
     EFZ18,650UNCH$488
METLIFE INC 10,319 -1,086 $487
     MET10,319-1,086$487
AURORA CANNABIS INC 110,702 +14,300 $486
     ACB110,702+14,300$486
SIX FLAGS ENTERTAINMENT 9,578 +1,305 $486
     SIX9,578+1,305$486
ASML HOLDING NV 1,954 -104 $485
     ASML1,954-104$485
DARDEN RESTAURANTS INC 4,106 +28 $485
     DRI4,106+28$485
TILE SHOP HOLDINGS INC 150,470 UNCH $480
     TTS150,470UNCH$480
BROWN & BROWN INC 13,280 +134 $479
     BRO13,280+134$479
OMNICOM GROUP INC 6,094 -278 $477
     OMC6,094-278$477
JOHNSON CONTROLS INTL 10,835 +808 $476
     JCI10,835+808$476
MOBILE MINI INC 12,897 -764 $475
     MINI12,897-764$475
SPDR PORTFOLIO (SPTL) 11,534 +480 $473
     SPTL11,534+480$473
COOPER COS INC NEW 1,589 +56 $472
     COO1,589+56$472
PPG INDUSTRIES INC 3,986 +158 $472
     PPG3,986+158$472
PALO ALTO NETWORKS INC 2,306 -285 $470
     PANW2,306-285$470
PIMCO 0 5 YR HIGH YIELD 4,694 +90 $468
     HYS4,694+90$468
MSA SAFETY INC 4,272 UNCH $466
     MSA4,272UNCH$466
CALAMOS STRATEGIC TOTAL 36,477 -2,406 $464
     CSQ36,477-2,406$464
DISCOVER FINANCIAL 5,683 -125 $461
     DFS5,683-125$461
FREEPORT MCMORAN INC 47,949 -1,995 $459
     FCX47,949-1,995$459
VANGUARD TOTAL INTL (VXUS) 8,863 -795 $458
     VXUS8,863-795$458
WELLTOWER INC 5,016 +547 $455
     WELL5,016+547$455
COMMUNITY WEST BANCSHS 45,858 +2,244 $454
     CWBC45,858+2,244$454
ISHARES CORE S&P TOTAL (ITOT) 6,772 +444 $454
     ITOT6,772+444$454
WHEATON PRECIOUS METALS 17,186 -46 $451
     WPM17,186-46$451
EXELON CORP 9,318 +2,474 $450
     EXC9,318+2,474$450
NATIONAL WESTERN LIFE 1,677 +218 $450
     NWLI1,677+218$450
INNOVATOR 13,877 +2,147 $448
     FFTY13,877+2,147$448
XAI OCTAGON FLOATING 49,968 +23,456 $447
     XFLT49,968+23,456$447
PRICE T ROWE GROUP INC 3,908 +87 $446
     TROW3,908+87$446
PINNACLE WEST CAPITAL 4,576 -133 $444
     PNW4,576-133$444
GRACO INC 9,594 +16 $442
     GGG9,594+16$442
SOUTHWEST AIRLINES CO 8,154 -1,202 $440
     LUV8,154-1,202$440
ISHARES (EAGG) 8,107 +8,107 $439
     EAGG8,107+8,107$439
EQUINIX INC 761 +151 $439
     EQIX761+151$439
ARROW DOW JONES GLOBAL 27,491 +2,630 $439
     GYLD27,491+2,630$439
SERVICE CORP INTL 9,132 -299 $437
     SCI9,132-299$437
VANGUARD INFORMATION (VGT) 2,016 +177 $435
     VGT2,016+177$435
GARMIN LTD 5,127 -890 $434
     GRMN5,127-890$434
INVESCO 27,657 +1,179 $432
     PDBC27,657+1,179$432
ESTEE LAUDER CO INC 2,163 +695 $430
     EL2,163+695$430
INVESCO 8,182 -1,709 $430
     XMLV8,182-1,709$430
BLACKROCK MUNIVEST 46,400 -1,300 $427
     MVF46,400-1,300$427
INVESCO 8,730 +4,310 $427
     XSLV8,730+4,310$427
APPLIED MATERIALS INC 8,520 -1,095 $425
     AMAT8,520-1,095$425
ASTRAZENECA PLC 9,546 -449 $425
     AZN9,546-449$425
ISHARES INTL TREASURY (IGOV) 8,411 +548 $425
     IGOV8,411+548$425
GLOBAL X ROBOTICS & 21,028 +1,572 $421
     BOTZ21,028+1,572$421
HARLEY DAVIDSON INC 11,694 +4,816 $421
     HOG11,694+4,816$421
ONEOK INC NEW 5,717 -4,924 $421
     OKE5,717-4,924$421
SPDR (ITE) 13,404 +6,890 $419
     ITE13,404+6,890$419
PROSPECT CAPITAL CORP 63,425 -9,166 $418
     PSEC63,425-9,166$418
QUEST DIAGNOSTICS INC 3,898 -833 $417
     DGX3,898-833$417
SPDR PORTFOLIO (SPYD) 10,943 +3,405 $416
     SPYD10,943+3,405$416
BCE INC 8,509 +977 $412
     BCE8,509+977$412
CHERRY HILL MTG INVT 31,390 +31,390 $411
     CHMI31,390+31,390$411
LAS VEGAS SANDS CORP 7,124 +252 $411
     LVS7,124+252$411
ARK 9,554 -700 $410
     ARKK9,554-700$410
CAPITAL SOUTHWEST CORP 18,792 UNCH $410
     CSWC18,792UNCH$410
FLAHERTY & CRUMRINE 27,394 +14,424 $409
     PFD27,394+14,424$409
CALAMOS 20,149 +28 $406
     CCD20,149+28$406
FIRST TRUST SMALL CAP (FYC) 9,265 +325 $406
     FYC9,265+325$406
HSBC HOLDINGS PLC 10,614 +112 $406
     HSBC10,614+112$406
ZIMMER BIOMET HOLDINGS 2,947 +84 $405
     ZBH2,947+84$405
WISDOMTREE EMERGING 9,091 +9,091 $403
     DGS9,091+9,091$403
D R HORTON INC 7,634 +615 $402
     DHI7,634+615$402
ISHARES U S TRUST (NEAR) 7,958 +3,323 $401
     NEAR7,958+3,323$401
FIRST TRUST (QTEC) 4,577 +445 $401
     QTEC4,577+445$401
AMCON DISTRIBUTING 5,172 +172 $399
     DIT5,172+172$399
ENCORE WIRE CORP 7,000 UNCH $394
     WIRE7,000UNCH$394
ELECTRONIC ARTS INC 4,019 -1,577 $393
     EA4,019-1,577$393
BLACKSTONE GSO SENIOR 23,161 +713 $392
     BSL23,161+713$392
ISHARES MSCI EAFE (SCZ) 6,853 +1,981 $392
     SCZ6,853+1,981$392
W P CAREY INC 4,338 -32 $388
     WPC4,338-32$388
NEW ORIENTAL EDUCATION 3,496 -111 $387
     EDU3,496-111$387
FORTIVE CORP 5,650 +1 $387
     FTV5,650+1$387
NEW JERSEY RESOURCES 8,559 +147 $387
     NJR8,559+147$387
VALVOLINE INC 17,548 +84 $387
     VVV17,548+84$387
SPDR SERIES TRUST (SDY) 3,761 -5 $386
     SDY3,761-5$386
RICEBRAN TECHNOLOGIES 150,000 +25,000 $383
     RIBT150,000+25,000$383
AMERICAN INTL GROUP INC 6,866 -410 $382
     AIG6,866-410$382
ISHARES RUSSELL 3000 (IWV) 2,200 -113 $382
     IWV2,200-113$382
ARCELORMITTAL SA 26,800 +267 $382
     MT26,800+267$382
BHP GROUP LTD 7,706 +908 $381
     BHP7,706+908$381
PENNYMAC MORTGAGE 17,117 -18,150 $381
     PMT17,117-18,150$381
OXFORD LANE CAP CORP 40,742 +19,215 $379
     OXLC40,742+19,215$379
NUVEEN PFD & INCOME 2022 15,550 +1,700 $378
     JPT15,550+1,700$378
VANGUARD CONSUMER (VCR) 2,097 +117 $378
     VCR2,097+117$378
ISHARES FLOATING (FLOT) 7,394 -144 $377
     FLOT7,394-144$377
REINSURANCE GROUP 2,347 -65 $375
     RGA2,347-65$375
PIMCO ENERGY & TACTICAL 21,313 +4,113 $373
     NRGX21,313+4,113$373
ISHARES (BGRN) 6,682 +6,682 $372
     BGRN6,682+6,682$372
CONSOLIDATED EDISON INC 3,934 +275 $372
     ED3,934+275$372
VANGUARD SHORT TERM (VTIP) 7,589 -266 $372
     VTIP7,589-266$372
OMEGA HEALTHCARE 8,857 -612 $370
     OHI8,857-612$370
CORENERGY INFRASTRUCTURE 7,783 UNCH $368
     CORR7,783UNCH$368
BLACKROCK MUNIASSETS 23,767 +1,680 $368
     MUA23,767+1,680$368
OKTA INC 3,735 -1,336 $368
     OKTA3,735-1,336$368
BROOKFIELD REAL ASSETS 16,313 +1,629 $368
     RA16,313+1,629$368
IHS MARKIT LTD 5,485 +149 $367
     INFO5,485+149$367
VANGUARD VALUE ETF (VTV) 3,278 -251 $366
     VTV3,278-251$366
ALLIANCEBERNSTEIN 12,445 +300 $365
     AB12,445+300$365
COSTAR GROUP INC 616 +60 $365
     CSGP616+60$365
AMERICAN RIVER 26,831 UNCH $362
     AMRB26,831UNCH$362
FERRARI NV 2,332 -331 $359
     RACE2,332-331$359
TANDEM DIABETES CARE INC 6,086 -1,678 $359
     TNDM6,086-1,678$359
ROYAL CARIBBEAN 3,301 +81 $358
     RCL3,301+81$358
ISHARES TRUST (SUSB) 14,041 +14,041 $357
     SUSB14,041+14,041$357
EATON VANCE LIMITED 28,483 +4,448 $356
     EVV28,483+4,448$356
IRON MOUNTAIN INC NEW 10,990 +3,740 $356
     IRM10,990+3,740$356
INTERNATIONAL PAPER 8,481 -7,939 $355
     IP8,481-7,939$355
CEDAR FAIR 6,046 -264 $353
     FUN6,046-264$353
INGERSOLL RAND PLC 2,869 -72 $353
     IR2,869-72$353
DONEGAL GROUP INC 24,037 -400 $352
     DGICA24,037-400$352
ENERGY RECOVERY INC 38,000 UNCH $352
     ERII38,000UNCH$352
MIDDLESEX WATER COMPANY 5,413 -305 $352
     MSEX5,413-305$352
GENERAL MILLS INC 6,376 -546 $351
     GIS6,376-546$351
BAKER HUGHES 15,050 -1,000 $349
     BHGE15,050-1,000$349
FIRST TRUST TECHNOLOGY (FXL) 5,357 +927 $349
     FXL5,357+927$349
NEWELL BRANDS INC 18,560 +4,595 $347
     NWL18,560+4,595$347
INVESCO 18,499 -983 $347
     PGF18,499-983$347
CARNIVAL CORP PAIRED CTF 7,911 +7,911 $346
     CCL7,911+7,911$346
FIRST CITIZENS BANCSHARE 733 UNCH $346
     FCNCA733UNCH$346
IDEXX LABORATORIES INC 1,273 +34 $346
     IDXX1,273+34$346
WIX LTD 2,962 -704 $346
     WIX2,962-704$346
REAVES UTILITY INCOME 9,384 -3,494 $344
     UTG9,384-3,494$344
FIRST TRUST MULTI ASSET (MDIV) 18,525 +1,600 $341
     MDIV18,525+1,600$341
DOLLAR GENL CORP NEW 2,136 +22 $340
     DG2,136+22$340
KALA PHARMACEUTICALS INC 89,225 +55,410 $340
     KALA89,225+55,410$340
ISHARES (MBB) 3,126 +104 $339
     MBB3,126+104$339
ISHARES SILVER TRUST (SLV) 21,313 +3,800 $339
     SLV21,313+3,800$339
ALLSTATE CORP 3,086 +430 $335
     ALL3,086+430$335
OBSEVA SA 40,108 +14,100 $334
     OBSV40,108+14,100$334
BAIDU INC 3,241 -1,732 $333
     BIDU3,241-1,732$333
INVESCO LTD 19,678 +646 $333
     IVZ19,678+646$333
BARINGS PARTN INVESTORS 19,130 UNCH $333
     MPV19,130UNCH$333
VANGUARD TOTAL INTL BOND (BNDX) 5,641 +13 $332
     BNDX5,641+13$332
VANGUARD EXTENDED (VXF) 2,853 UNCH $332
     VXF2,853UNCH$332
PRINCIPAL FINANCIAL 5,795 +1,526 $331
     PFG5,795+1,526$331
GABELLI EQUITY TRUST INC 55,012 +1,681 $329
     GAB55,012+1,681$329
EATON VANCE CALIFORNIA 24,400 -200 $328
     CEV24,400-200$328
ISHARES NATIONAL (MUB) 2,865 +840 $327
     MUB2,865+840$327
SEI INVESTMENTS CO 5,523 +122 $327
     SEIC5,523+122$327
HOLLYFRONTIER CORP 6,069 -2,193 $326
     HFC6,069-2,193$326
DELAWARE ENHANCED 32,936 +1,337 $325
     DEX32,936+1,337$325
INVESCO 10,005 +1,410 $324
     BAB10,005+1,410$324
BLACKROCK CREDIT 23,817 -317 $324
     BTZ23,817-317$324
ISHARES NASDAQ (IBB) 3,252 UNCH $324
     IBB3,252UNCH$324
HALLIBURTON COMPANY 17,115 -256 $323
     HAL17,115-256$323
AKAMAI TECHNOLOGIES INC 3,521 +43 $322
     AKAM3,521+43$322
ALLIANZGI CONVERTIBLE 34,414 +2,580 $322
     CBH34,414+2,580$322
CREDIT SUISSE AG NASSAU 23,698 +12,651 $322
     TVIX23,698+12,651$322
UNITED THERAPEUTICS CORP 4,010 -200 $320
     UTHR4,010-200$320
CYPRESS ENERGY PARTNERS 35,230 UNCH $317
     CELP35,230UNCH$317
GRANITE POINT MORTGAGE 16,938 UNCH $317
     GPMT16,938UNCH$317
BLACKROCK MUNIYIELD 22,000 UNCH $316
     MYC22,000UNCH$316
OFFICE PROPERTIES 10,301 -904 $316
     OPI10,301-904$316
FLAHERTY & CRUMRINE 14,050 +14,050 $315
     FLC14,050+14,050$315
JOHN HANCOCK TAX ADV 11,070 UNCH $315
     HTD11,070UNCH$315
AMERICAN AIRLINES 11,613 +2,482 $313
     AAL11,613+2,482$313
AGNC INVESTMENT CORP 19,425 +80 $313
     AGNC19,425+80$313
AQUESTIVE THERAPEUTICS 98,489 +27,756 $313
     AQST98,489+27,756$313
KIMCO REALTY CORP 14,985 +4,535 $313
     KIM14,985+4,535$313
LEGG MASON 8,954 +8,954 $312
     LRGE8,954+8,954$312
UBER TECHNOLOGIES INC 10,252 +3,379 $312
     UBER10,252+3,379$312
PAN AMERICAN SILVER CORP 19,825 +5,227 $311
     PAAS19,825+5,227$311
COHEN & STEERS 23,695 +2,120 $310
     FOF23,695+2,120$310
CHINA MOBILE LIMITED 7,446 +982 $308
     CHL7,446+982$308
NUVEEN FLOATING RATE 31,375 +100 $305
     JFR31,375+100$305
MESABI TRUST CTF BEN INT 12,770 +1,100 $305
     MSB12,770+1,100$305
SPDR SER (XITK) 3,055 +135 $305
     XITK3,055+135$305
APPLIED GENETIC TECHS 72,990 +72,990 $304
     AGTC72,990+72,990$304
BLACKROCK CALIFORNIA 22,248 UNCH $304
     BFZ22,248UNCH$304
WISDOMTREE INTL 7,523 UNCH $304
     DOO7,523UNCH$304
GRAINGER W W INC 1,019 +17 $303
     GWW1,019+17$303
SABRA HEALTH CARE REIT 13,207 -1,573 $303
     SBRA13,207-1,573$303
AMREP CORP 52,884 UNCH $302
     AXR52,884UNCH$302
INVESCO 4,455 +1,131 $302
     PPA4,455+1,131$302
NUVEEN FLOATING RATE 31,545 +42 $301
     JRO31,545+42$301
QUALSTAR CORP 51,094 -11,745 $299
     QBAK51,094-11,745$299
NUVEEN 17,738 UNCH $297
     NVG17,738UNCH$297
PIMCO 15 YR U S TIPS 4,000 UNCH $294
     LTPZ4,000UNCH$294
MORGAN STANLEY 6,879 +439 $294
     MS6,879+439$294
PUTNAM MUNICIPAL 22,479 UNCH $294
     PMO22,479UNCH$294
GLOBAL X 13,022 +3,893 $294
     QYLD13,022+3,893$294
SIMON PROPERTY GROUP 1,889 -215 $294
     SPG1,889-215$294
GENERAC HOLDINGS INC 3,736 +3,736 $293
     GNRC3,736+3,736$293
HANCOCK JOHN FINL OPPTYS 9,088 +309 $292
     BTO9,088+309$292
INVESCO 12,907 -23,668 $292
     PCEF12,907-23,668$292
ZOOM VIDEO 3,832 +1,352 $292
     ZM3,832+1,352$292
CHECK POINT SOFTWARE 2,657 +300 $291
     CHKP2,657+300$291
TEVA PHARMACEUTICAL INDS 42,347 +10,403 $291
     TEVA42,347+10,403$291
LTC PROPERTIES INC 5,670 -620 $290
     LTC5,670-620$290
BANCO SANTANDER S A 72,188 -2,599 $290
     SAN72,188-2,599$290
MARKER THERAPEUTICS INC 56,568 +36,048 $289
     MRKR56,568+36,048$289
VANECK VECTORS 7,947 -1,573 $288
     GDXJ7,947-1,573$288
PEGASYSTEMS INC 4,237 +262 $288
     PEGA4,237+262$288
ALLIANZGI DIVERSIFIED 12,500 -2,842 $285
     ACV12,500-2,842$285
INVESCO 11,921 -885 $285
     BSJK11,921-885$285
NORDSON CORP 1,951 +58 $285
     NDSN1,951+58$285
COMMERCE BANCSHARES INC (CBSH) 4,683 +108 $284
     CBSH4,683+108$284
ZYNGA INC 48,781 +48,781 $284
     ZNGA48,781+48,781$284
ANSYS INC 1,265 +63 $280
     ANSS1,265+63$280
KROGER CO 10,857 +1,090 $280
     KR10,857+1,090$280
VANGUARD SHORT TERM CORP (VCSH) 3,458 +3,458 $280
     VCSH3,458+3,458$280
VANGUARD HEALTH CARE ETF (VHT) 1,672 +215 $280
     VHT1,672+215$280
FIRST TRUST DEVELOPED (FDT) 5,322 -16,354 $279
     FDT5,322-16,354$279
BLACKROCK MUNICIPAL 11,763 -966 $278
     BTT11,763-966$278
FIRST TRUST (LDSF) 13,484 +92 $277
     LDSF13,484+92$277
NUVEEN CALIFORNIA 26,029 +1 $276
     NCA26,029+1$276
TELEDYNE TECHNOLOGIES 858 -50 $276
     TDY858-50$276
WESTERN ALLIANCE BANCORP 5,999 +5,999 $276
     WAL5,999+5,999$276
FIRST TRUST (FTXO) 10,705 UNCH $274
     FTXO10,705UNCH$274
PIMCO ACTIVE BOND 2,508 +2,508 $273
     BOND2,508+2,508$273
POLARIS INC 3,105 +173 $273
     PII3,105+173$273
VANGUARD LARGE CAP ETF (VV) 2,004 -28 $273
     VV2,004-28$273
ZSCALER INC 5,778 +5,778 $273
     ZS5,778+5,778$273
EVERSOURCE ENERGY 3,179 -11 $272
     ES3,179-11$272
M&T BANK CORP 1,718 +42 $271
     MTB1,718+42$271
RIVERNORTH MANAGED 13,500 +13,500 $271
     RMM13,500+13,500$271
WENDYS CO 13,522 +2,078 $270
     WEN13,522+2,078$270
AUTODESK INC 1,817 -22 $268
     ADSK1,817-22$268
PNC FINANCIAL SERVICES 1,905 -526 $267
     PNC1,905-526$267
ALEXION PHARMACEUTICALS 2,713 +159 $266
     ALXN2,713+159$266
TORTOISE ESSENTIAL 15,940 +4,290 $266
     TEAF15,940+4,290$266
FORTINET INC 3,446 -104 $265
     FTNT3,446-104$265
CLOUGH GLOBAL 28,962 +1,040 $265
     GLO28,962+1,040$265
HUMANA INC 1,038 UNCH $265
     HUM1,038UNCH$265
ALLIANCEBERNSTEIN 19,136 +1,000 $264
     AFB19,136+1,000$264
ISHARES (IYW) 1,294 +23 $264
     IYW1,294+23$264
ATMOS ENERGY CORP 2,306 UNCH $263
     ATO2,306UNCH$263
HANCOCK JOHN PREFERRED 11,250 +11,250 $263
     HPF11,250+11,250$263
CORTEVA INC 9,284 +44 $260
     CTVA9,284+44$260
NEXPOINT 14,522 +14,522 $260
     NHF14,522+14,522$260
UNILEVER PLC 4,321 -63 $260
     UL4,321-63$260
BLACKROCK MUNIHOLDINGS 18,364 UNCH $259
     MUC18,364UNCH$259
OLD REPUBLIC INTL CORP 11,009 -980 $259
     ORI11,009-980$259
COOPER TIRE & RUBBER 9,864 +4 $258
     CTB9,864+4$258
INTERCEPT PHARMS INC      $258
     BOND3,000UNCH$258
TAKE TWO INTERACTIVE INC 2,057 +2,057 $258
     TTWO2,057+2,057$258
LIBERTY ALL STAR GRWTH 43,206 +324 $256
     ASG43,206+324$256
HAIN CELESTIAL GROUP INC 11,920 -4,290 $256
     HAIN11,920-4,290$256
ISHARES (IGSB) 4,764 +18 $256
     IGSB4,764+18$256
VANGUARD INTERMEDIATE (VGIT) 3,846 +122 $256
     VGIT3,846+122$256
ABERDEEN TOTAL DYNAMIC 30,503 +4,548 $254
     AOD30,503+4,548$254
FIRSTENERGY CORP 5,263 -1,477 $254
     FE5,263-1,477$254
PIONEER NATURAL 2,018 +579 $254
     PXD2,018+579$254
INVESCO NEW YORK 10,000 +10,000 $254
     PZT10,000+10,000$254
APOLLO COMMERCIAL REAL 13,185 -6,749 $253
     ARI13,185-6,749$253
EXPEDITORS INTL WASH INC 3,400 +81 $253
     EXPD3,400+81$253
LAM RESEARCH CORP 1,093 +1,093 $253
     LRCX1,093+1,093$253
INVESCO 4,045 -15 $253
     PKW4,045-15$253
NUVEEN DOW 30 DYNAMIC 14,152 +317 $252
     DIAX14,152+317$252
ISHARES EXPANDED TECH (IGV) 1,187 +186 $252
     IGV1,187+186$252
NUVEEN MUNICIPAL VALUE 24,014 -3,492 $252
     NUV24,014-3,492$252
RIVERNORTH OPPORTUNITIES 14,579 +757 $252
     RIV14,579+757$252
APACHE CORP 9,813 -3,164 $251
     APA9,813-3,164$251
DECKERS OUTDOOR CORP 1,706 -5 $251
     DECK1,706-5$251
GOLDMAN SACHS MLP ENERGY 52,096 +2,932 $251
     GER52,096+2,932$251
INNOSPEC INC 2,807 -390 $250
     IOSP2,807-390$250
SCHWAB U S LARGE CAP ETF (SCHX) 3,529 -59 $250
     SCHX3,529-59$250
VIRTUS TOTAL RETURN FUND (ZF) 22,095 -2,960 $249
     ZF22,095-2,960$249
HARTFORD FINANCIAL 4,085 -19 $248
     HIG4,085-19$248
NISOURCE INC 8,280 UNCH $248
     NI8,280UNCH$248
WORKDAY INC 1,459 -524 $248
     WDAY1,459-524$248
HEICO CORP NEW 1,974 +144 $247
     HEI1,974+144$247
TYLER TECHNOLOGIES INC 941 +941 $247
     TYL941+941$247
VICTORYSHARES (CFO) 4,994 -5,475 $246
     CFO4,994-5,475$246
CANADIAN PACIFIC 1,108 +178 $246
     CP1,108+178$246
FIFTH THIRD BANCORP 8,945 -3,796 $245
     FITB8,945-3,796$245
AMEDISYS INC 1,862 +72 $244
     AMED1,862+72$244
WISDOMTREE GLOBAL 5,307 +5,307 $244
     DEW5,307+5,307$244
PUBLIC SERVICE 3,908 +252 $243
     PEG3,908+252$243
ROCKWELL AUTOMATION INC 1,474 -132 $243
     ROK1,474-132$243
COLUMBIA SPORTSWEAR 2,500 UNCH $242
     COLM2,500UNCH$242
AUTOZONE INC 222 UNCH $241
     AZO222UNCH$241
CINTAS CORP 898 +898 $241
     CTAS898+898$241
FIRST TRUST SENIOR LOAN (FTSL) 5,087 -112 $241
     FTSL5,087-112$241
CHILDRENS PLACE INC 3,124 +564 $241
     PLCE3,124+564$241
SAIA INC 2,573 -928 $241
     SAIA2,573-928$241
VICTORYSHARES (CFA) 4,543 -530 $240
     CFA4,543-530$240
CAMPBELL SOUP COMPANY 5,125 -500 $240
     CPB5,125-500$240
PARK CITY GROUP INC 41,620 -3,100 $240
     PCYG41,620-3,100$240
PACER 8,214 +8,214 $240
     PTMC8,214+8,214$240
TOYOTA MOTOR CORP 1,787 +1,787 $240
     TM1,787+1,787$240
ABB LIMITED 12,158 +173 $239
     ABB12,158+173$239
FIRST TRUST DOW JONES (FGD) 10,442 +10,442 $239
     FGD10,442+10,442$239
VANGUARD GLOBAL EX U S (VNQI) 4,077 +239 $239
     VNQI4,077+239$239
BAXTER INTL INC 2,724 +2,724 $238
     BAX2,724+2,724$238
SUPERIOR GROUP OF 14,795 +14,795 $238
     SGC14,795+14,795$238
FIRST TRUST (SKYY) 4,217 +4,217 $238
     SKYY4,217+4,217$238
VERISIGN INC 1,262 -238 $238
     VRSN1,262-238$238
ZEBRA TECHNOLOGIES CORP 1,151 +1,151 $238
     ZBRA1,151+1,151$238
MARRIOTT INTL INC NEW 1,908 -42 $237
     MAR1,908-42$237
BB&T CORP 4,416 -151 $236
     BBT4,416-151$236
CAPSTONE TURBINE CORP 463,602 +21,937 $236
     CPST463,602+21,937$236
FIRST TRUST NYSE ARCA (FBT) 1,909 -200 $236
     FBT1,909-200$236
HERCULES CAPITAL INC 17,627 +3,970 $236
     HTGC17,627+3,970$236
ALPS SECTOR DIVIDEND 5,372 -534 $236
     SDOG5,372-534$236
COLONY CAPITAL INC NEW 38,969 -2,497 $235
     CLNY38,969-2,497$235
SPLUNK INC 1,992 -857 $235
     SPLK1,992-857$235
SUNTRUST BANKS INC 3,411 +3,411 $235
     STI3,411+3,411$235
UNILEVER N V 3,912 +582 $235
     UN3,912+582$235
WESTERN ASSET INFLATION 21,247 +5 $235
     WIW21,247+5$235
DONALDSON CO INC 4,478 +95 $233
     DCI4,478+95$233
DR REDDYS LABORATORIES 6,156 +11 $233
     RDY6,156+11$233
TEMPUR SEALY 3,012 +3,012 $233
     TPX3,012+3,012$233
AON PLC CL A 1,197 -98 $232
     AON1,197-98$232
EXCHANGE TRADED CONCEPTS (ROBO) 6,019 -275 $231
     ROBO6,019-275$231
GLOBAL X FUNDS (SRET) 15,355 +2,000 $231
     SRET15,355+2,000$231
FASTENAL CO 7,033 +105 $230
     FAST7,033+105$230
HENRY SCHEIN INC 3,621 -763 $230
     HSIC3,621-763$230
ISHARES MSCI INDIA (INDA) 6,825 -275 $229
     INDA6,825-275$229
ISHARES NEW YORK (NYF) 4,000 +4,000 $229
     NYF4,000+4,000$229
VANGUARD FINANCIALS ETF (VFH) 3,268 +342 $229
     VFH3,268+342$229
ISHARES (STIP) 2,279 UNCH $228
     STIP2,279UNCH$228
BUNGE LIMITED 3,972 -100 $225
     BG3,972-100$225
DELL TECHNOLOGIES INC 4,339 -2,302 $225
     DELL4,339-2,302$225
B&G FOODS INC 11,850 -777 $224
     BGS11,850-777$224
AVALARA INC 3,309 +9 $223
     AVLR3,309+9$223
CDW CORP 1,810 -152 $223
     CDW1,810-152$223
DEUTSCHE BANK AG 29,795 +500 $223
     DB29,795+500$223
VERISK ANALYTICS INC 1,402 +1,402 $222
     VRSK1,402+1,402$222
INVESCO MUNICIPAL OPPTY 17,683 +1,062 $221
     VMO17,683+1,062$221
GRUBHUB INC 3,906 +360 $220
     GRUB3,906+360$220
NUVEEN HIGH INCOME 22,208 -4,957 $220
     JHB22,208-4,957$220
NOKIA CORP 43,438 +10,284 $220
     NOK43,438+10,284$220
PENNANTPARK FLOATING 18,859 -16,062 $219
     PFLT18,859-16,062$219
UBS GROUP AG 19,146 +812 $217
     UBS19,146+812$217
BLACKROCK ENHANCED 23,536 UNCH $216
     BDJ23,536UNCH$216
MILLER HOWARD 19,720 +313 $215
     HIE19,720+313$215
SERVICENOW INC 845 -357 $215
     NOW845-357$215
SPROTT PHYSICAL GOLD & 15,001 +15,001 $213
     CEF15,001+15,001$213
DOUBLELINE OPPORTUNISTIC 10,301 +27 $213
     DBL10,301+27$213
HP INC 11,282 -2,549 $213
     HPQ11,282-2,549$213
ISHARES INTL (IPFF) 14,141 +1,809 $213
     IPFF14,141+1,809$213
AES CORP 12,978 -361 $212
     AES12,978-361$212
INVESCO 14,078 +736 $211
     PGX14,078+736$211
ISHARES (DGRO) 5,375 +5,375 $210
     DGRO5,375+5,375$210
EOG RESOURCES INC 2,827 -289 $210
     EOG2,827-289$210
ISHARES (MTUM) 1,761 -2,019 $210
     MTUM1,761-2,019$210
ALLIANZGI EQUITY & CONV 9,710 +9,710 $210
     NIE9,710+9,710$210
VOYA PRIME RATE 44,600 UNCH $210
     PPR44,600UNCH$210
FS BANCORP INC 3,990 UNCH $209
     FSBW3,990UNCH$209
JACK IN THE BOX INC 2,292 +2,292 $209
     JACK2,292+2,292$209
LEGG MASON 6,675 +6,675 $209
     YLDE6,675+6,675$209
JEFFERIES FINANCIAL 11,293 +11,293 $208
     JEF11,293+11,293$208
RENAISSANCERE HOLDINGS 1,077 -175 $208
     RNR1,077-175$208
SAREPTA THERAPEUTICS INC 2,759 +200 $208
     SRPT2,759+200$208
SPDR (JNK) 1,904 +1,904 $207
     JNK1,904+1,904$207
INSULET CORP 1,256 +1,256 $207
     PODD1,256+1,256$207
INVESCO 8,380 UNCH $206
     BSJL8,380UNCH$206
CHIMERA INVT CORP NEW 10,508 +461 $206
     CIM10,508+461$206
FIRST TRUST NEW (FPL) 22,065 +130 $206
     FPL22,065+130$206
EDISON INTL 2,723 -4,462 $205
     EIX2,723-4,462$205
VANGUARD FTSE EUROPE ETF (VGK) 3,821 +3,821 $205
     VGK3,821+3,821$205
ENVIVA PARTNERS LTD 6,350 -2,848 $203
     EVA6,350-2,848$203
LIBERTY BROADBAND CORP 1,935 -2 $203
     LBRDK1,935-2$203
MCEWEN MINING INC 130,401 UNCH $203
     MUX130,401UNCH$203
PANHANDLE OIL & GAS INC 14,550 UNCH $203
     PHX14,550UNCH$203
SERVICE PROPERTIES TR 7,889 +7,889 $203
     SVC7,889+7,889$203
INVESCO 6,919 +6,919 $203
     TAN6,919+6,919$203
LOEWS CORP 3,923 +3,923 $202
     L3,923+3,923$202
MACYS INC 13,018 +807 $202
     M13,018+807$202
ABERDEEN GLOBAL PREMIER 32,260 -825 $201
     AWP32,260-825$201
FIRST FOUNDATION INC 13,164 UNCH $201
     FFWM13,164UNCH$201
LIBERTY MEDIA CORP 4,789 +4,789 $201
     LSXMK4,789+4,789$201
WABTEC 2,800 -582 $201
     WAB2,800-582$201
SLACK TECHNOLOGIES INC 8,450 +2,800 $201
     WORK8,450+2,800$201
EPR PROPERTIES 2,605 +2,605 $200
     EPR2,605+2,605$200
FIRST TRUST LARGE CAP (FEX) 3,291 +3,291 $200
     FEX3,291+3,291$200
FIRST TRUST (FIV) 22,520 +114 $199
     FIV22,520+114$199
OMEROS CORP 12,150 -2,150 $198
     OMER12,150-2,150$198
EATON VANCE TAX 19,875 UNCH $192
     ETW19,875UNCH$192
FIRST TRUST MLP & ENERGY (FEI) 16,631 -2,268 $191
     FEI16,631-2,268$191
MDC PARTNERS INC CLASS A 67,900 UNCH $191
     MDCA67,900UNCH$191
NUVEEN ARIZONA QUALITY 14,194 UNCH $191
     NAZ14,194UNCH$191
PIONEER FLOATING RATE 18,108 UNCH $191
     PHD18,108UNCH$191
THL CREDIT SENIOR LOAN 12,700 UNCH $191
     TSLF12,700UNCH$191
CALAMOS GLOBAL DYNAMIC 24,021 +1,838 $188
     CHW24,021+1,838$188
PREFERRED APARTMENT 12,941 +2,021 $187
     APTS12,941+2,021$187
GOLAR LNG PARTNERS 19,467 -789 $186
     GMLP19,467-789$186
NUVEEN 11,666 +11,666 $184
     NMCO11,666+11,666$184
FRANKLIN UNIVERSAL 24,092 +1,921 $182
     FT24,092+1,921$182
NUVEEN HIGH INCOME 18,481 -456 $182
     JHD18,481-456$182
AU OPTRONICS CORP 73,509 -18,148 $181
     AUO73,509-18,148$181
ETFIS SER TR I 35,428 +99 $175
     AMZA35,428+99$175
PIMCO INCOME STRATEGY 16,722 +2,750 $173
     PFN16,722+2,750$173
RIVERVIEW BANCORP 23,500 UNCH $173
     RVSB23,500UNCH$173
EATON VANCE TAX 11,762 -200 $172
     ETV11,762-200$172
NEUBERGER BERMAN 12,100 +12,100 $169
     NBW12,100+12,100$169
FIRST MAJESTIC SILVER 18,458 +1,850 $168
     AG18,458+1,850$168
FIAT CHRYSLER 12,900 -1,000 $167
     FCAU12,900-1,000$167
BLACKROCK RESOURCES & 22,158 UNCH $166
     BCX22,158UNCH$166
TWO HARBORS INVESTMENT 12,673 -14,589 $166
     TWO12,673-14,589$166
BNY MELLON 18,965 +5,029 $163
     LEO18,965+5,029$163
COHEN & STEERS MLP 17,956 +4,645 $162
     MIE17,956+4,645$162
PUTNAM PREMIER INCOME 30,372 +6,149 $160
     PPT30,372+6,149$160
AMARIN CORP PLC 10,500 +10,500 $159
     AMRN10,500+10,500$159
PARATEK PHARMACEUTICALS 36,459 -8,818 $158
     PRTK36,459-8,818$158
PATHFINDER BANCORP INC 11,542 UNCH $155
     PBHC11,542UNCH$155
MVC CAPITAL INC 17,061 +5,200 $152
     MVC17,061+5,200$152
STEEL PARTNERS HOLDINGS 11,811 -700 $151
     SPLP11,811-700$151
VECTOR GROUP LTD 12,361 +224 $147
     VGR12,361+224$147
ING GROEP N V 13,665 -3,516 $143
     ING13,665-3,516$143
ARDELYX INC 29,840 -150,696 $140
     ARDX29,840-150,696$140
VERONA PHARMA PLC 30,315 +6,000 $139
     VRNA30,315+6,000$139
VIRTUS GLOBAL DIVID & 12,605 +1,000 $139
     ZTR12,605+1,000$139
FS KKR CAPITAL CORP 23,559 +5,248 $137
     FSK23,559+5,248$137
GLADSTONE LAND CORP 11,479 -21,911 $137
     LAND11,479-21,911$137
COMSCORE INC 70,947 +51,147 $136
     SCOR70,947+51,147$136
NEW YORK COMMUNITY 10,732 -2,300 $135
     NYCB10,732-2,300$135
TORTOISE MIDSTREAM 10,940 UNCH $134
     NTG10,940UNCH$134
ENCANA CORP 28,891 -27,446 $133
     ECA28,891-27,446$133
VIKING THERAPEUTICS INC 19,207 +7,500 $132
     VKTX19,207+7,500$132
AMERICA FIRST 15,940 UNCH $130
     ATAX15,940UNCH$130
BGC PARTNERS INC 23,667 -2,278 $130
     BGCP23,667-2,278$130
CARRIZO OIL & GAS INC 15,000 +15,000 $129
     CRZO15,000+15,000$129
GUGGENHEIM ENHANCED (GPM) 16,516 -2,367 $129
     GPM16,516-2,367$129
GABELLI MULTIMEDIA TR 15,701 UNCH $127
     GGT15,701UNCH$127
ZAFGEN INC 170,000 +93,500 $126
     ZFGN170,000+93,500$126
MITEK SYS INC COM NEW 13,000 +1,000 $125
     MITK13,000+1,000$125
MFS GOVERNMENT MARKETS 26,918 UNCH $124
     MGF26,918UNCH$124
DIGITAL TURBINE INC 19,000 -3,000 $122
     APPS19,000-3,000$122
EIGER BIOPHARMACEUTICALS 11,742 -550 $120
     EIGR11,742-550$120
NYMOX PHARMACEUTICAL 62,700 -58,235 $115
     NYMX62,700-58,235$115
AK STEEL HOLDING CORP 49,659 -83,720 $113
     AKS49,659-83,720$113
UNICO AMERICAN CORP 17,414 -560 $113
     UNAM17,414-560$113
ADDVANTAGE TECHNOLOGY 55,570 UNCH $111
     AEY55,570UNCH$111
ELLINGTON RESIDENTIAL 10,400 -8,730 $110
     EARN10,400-8,730$110
TRIO TECH INTL NEW 29,580 -8,110 $107
     TRT29,580-8,110$107
MACQUARIE FIRST TRUST (MFD) 10,648 UNCH $106
     MFD10,648UNCH$106
CREDIT SUISSE ASSET 33,323 UNCH $105
     CIK33,323UNCH$105
PIMCO HIGH INCOME FUND (PHK) 13,396 UNCH $104
     PHK13,396UNCH$104
ERICSSON TELEPHONE NEW 12,793 +500 $102
     ERIC12,793+500$102
CUSHING MLP & 10,169 +10,169 $102
     SRV10,169+10,169$102
ALLENA PHARMACEUTICALS 25,650 +10,250 $101
     ALNA25,650+10,250$101
YRC WORLDWIDE INC 33,515 +1,370 $101
     YRCW33,515+1,370$101
CATALYST BIOSCIENCES INC 20,320 +20,320 $100
     CBIO20,320+20,320$100
WESTERN ASSET HIGH 18,653 UNCH $94
     HIO18,653UNCH$94
TELEFONICA S A 12,358 +20 $94
     TEF12,358+20$94
WASHINGTON PRIME GROUP 22,637 -283 $94
     WPG22,637-283$94
ZIX CORP 12,489 +12,489 $90
     ZIXI12,489+12,489$90
WESTERN ASSET HIGH 13,135 +13,135 $89
     HIX13,135+13,135$89
OXFORD SQUARE CAPITAL 14,100 -1,000 $88
     OXSQ14,100-1,000$88
VOYA GLOBAL 14,309 +14,309 $86
     IGD14,309+14,309$86
PITNEY BOWES INC 18,891 -2,496 $86
     PBI18,891-2,496$86
ABERDEEN ASIA PACIFIC 20,272 +72 $85
     FAX20,272+72$85
ASE TECHNOLOGY HOLDING 18,428 UNCH $82
     ASX18,428UNCH$82
INVESCO SENIOR INCOME TR 19,500 UNCH $82
     VVR19,500UNCH$82
CELLECT BIOTECHNOLOGY 165,500 +50,000 $81
     APOP165,500+50,000$81
SPROTT PHYSICAL SILVER 12,750 +12,750 $80
     PSLV12,750+12,750$80
SUTTER ROCK CAPITAL CORP 12,801 +12,801 $80
     SSSS12,801+12,801$80
CLEVELAND CLIFFS INC NEW 10,875 +400 $79
     CLF10,875+400$79
GALECTIN THERAPEUTICS 21,498 -3,000 $79
     GALT21,498-3,000$79
APHRIA INC 15,070 +4,350 $78
     APHA15,070+4,350$78
SEELOS THERAPEUTICS INC 82,028 +66,028 $75
     SEEL82,028+66,028$75
MFS HIGH INCOME 12,838 UNCH $71
     CXE12,838UNCH$71
LLOYDS BANKING GROUP PLC 26,830 -3,471 $71
     LYG26,830-3,471$71
KEMPHARM INC 97,430 +85,810 $67
     KMPH97,430+85,810$67
TRACON PHARMACEUTICALS 146,000 +98,500 $65
     TCON146,000+98,500$65
CALUMET SPECIALTY 17,494 -24,600 $64
     CLMT17,494-24,600$64
AVINGER INC 76,056 +76,056 $63
     AVGR76,056+76,056$63
BROADWAY FINL CORP 43,883 +1,100 $63
     BYFC43,883+1,100$63
YAMANA GOLD INC 19,484 +5 $62
     AUY19,484+5$62
ALLIANZGI CONV & INCM 10,970 +53 $62
     NCV10,970+53$62
ADAMIS PHARMACEUTICALS 86,600 +42,000 $61
     ADMP86,600+42,000$61
MFS MULTIMARKET INCOME 10,379 +27 $61
     MMT10,379+27$61
LANTRONIX INC NEW 18,000 +8,000 $60
     LTRX18,000+8,000$60
NUVEEN SENIOR INCOME 10,395 UNCH $60
     NSL10,395UNCH$60
NORTHERN OIL & GAS INC 30,040 +15,800 $59
     NOG30,040+15,800$59
CINCINNATI BELL INC 11,500 -2,600 $58
     CBB11,500-2,600$58
FENNEC PHARMACEUTICALS 11,900 +11,900 $57
     FENC11,900+11,900$57
DUFF & PHELPS SELECT 12,431 -1,896 $56
     DSE12,431-1,896$56
LSC COMMUNICATIONS INC 40,680 +15,160 $56
     LKSD40,680+15,160$56
CIVEO CORP 43,217 UNCH $55
     CVEO43,217UNCH$55
SOUTHWESTERN ENERGY 28,000 UNCH $54
     SWN28,000UNCH$54
AMPIO PHARMACEUTICALS 102,900 -45,893 $52
     AMPE102,900-45,893$52
NABRIVA THERAPEUTICS PLC 26,150 -46,650 $52
     NBRV26,150-46,650$52
ORGANIGRAM HOLDINGS INC 14,450 +14,450 $50
     OGI14,450+14,450$50
INSEEGO CORP 10,000 +10,000 $48
     INSG10,000+10,000$48
SYNTHETIC BIOLOGICS INC 106,592 +8,635 $48
     SYN106,592+8,635$48
UNUM THERAPEUTICS INC 33,135 +33,135 $48
     UMRX33,135+33,135$48
TORTOISE ENERGY 11,000 +461 $45
     NDP11,000+461$45
SITO MOBILE LTD 50,000 -39,105 $44
     SITO50,000-39,105$44
PROTEON THERAPEUTICS INC 166,472 +62,472 $43
     PRTO166,472+62,472$43
CALITHERA BIOSCIENCES 13,500 +13,500 $42
     CALA13,500+13,500$42
NEWLINK GENETICS CORP 25,568 +25,568 $41
     NLNK25,568+25,568$41
ADURO BIOTECH INC 37,000 +37,000 $39
     ADRO37,000+37,000$39
CLEARSIDE BIOMEDICAL INC 61,400 +400 $39
     CLSD61,400+400$39
STEALTHGAS INC 12,850 -3,000 $39
     GASS12,850-3,000$39
INSPIREMD INC 30,000 +30,000 $39
     NSPR30,000+30,000$39
CVR PARTNERS 10,134 UNCH $39
     UAN10,134UNCH$39
VTV THERAPEUTICS INC 25,100 +25,100 $39
     VTVT25,100+25,100$39
CEMTREX INC 27,925 +27,925 $38
     CETX27,925+27,925$38
DYNAVAX TECHNOLOGIES 10,500 UNCH $38
     DVAX10,500UNCH$38
CHESAPEAKE ENERGY CORP 25,751 +1,646 $36
     CHK25,751+1,646$36
FUTURE FINTECH GROUP INC 42,636 +42,636 $35
     FTFT42,636+42,636$35
NEW AGE BEVERAGES CORP 12,700 +2,000 $35
     NBEV12,700+2,000$35
INOVIO PHARMACEUTICALS 16,500 +16,500 $34
     INO16,500+16,500$34
JAGUAR HEALTH INC 25,100 +25,100 $33
     JAGX25,100+25,100$33
COUNTERPATH CORP 28,192 +11,874 $32
     CPAH28,192+11,874$32
PROTALIX BIOTHERAPEUTICS 145,000 +60,000 $30
     PLX145,000+60,000$30
REGULUS THERAPEUTICS INC 41,167 +7,791 $30
     RGLS41,167+7,791$30
ENERGY FOCUS INC 61,000 UNCH $29
     EFOI61,000UNCH$29
HI CRUSH PARTNERS 14,895 -5,800 $26
     HCLP14,895-5,800$26
CONCORD MEDICAL SERVICES 10,720 -10,495 $25
     CCM10,720-10,495$25
DPW HOLDINGS INC 11,933 +11,933 $25
     DPW11,933+11,933$25
VALERITAS HOLDINGS INC 16,391 +16,391 $23
     VLRX16,391+16,391$23
IBIO INC 39,606 +19,801 $21
     IBIO39,606+19,801$21
TELIGENT INC 20,610 +20,610 $20
     TLGT20,610+20,610$20
TROVAGENE INC 13,570 +3,500 $20
     TROV13,570+3,500$20
NIO INC 11,900 +500 $19
     NIO11,900+500$19
YOGAWORKS INC 113,756 +52,931 $11
     YOGA113,756+52,931$11
ATLAS FINANCIAL HLDGS 13,515 UNCH $5
     AFH13,515UNCH$5
POLYMET MINING CORP 11,500 UNCH $4
     PLM11,500UNCH$4
ACTINIUM PHARMACEUTICALS 10,000 +0 $2
     ATNM10,000UNCH$2
ACER THERAPEUTICS INC $0 (exited)
     ACER0-24,055$0
ARCHER DANIELS MIDLAND $0 (exited)
     ADM0-5,687$0
AKEBIA THERAPEUTICS INC $0 (exited)
     AKBA0-10,800$0
ALCON INC $0 (exited)
     ALC0-3,613$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-816$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-899$0
ANADARKO PETROLEUM CORP $0 (exited)
     APC0-7,766$0
ARCHROCK INC $0 (exited)
     AROC0-10,075$0
FRANKLIN RESOURCES INC $0 (exited)
     BEN0-13,505$0
BITAUTO HOLDINGS LTD $0 (exited)
     BITA0-13,050$0
BLUEBIRD BIO INC $0 (exited)
     BLUE0-2,282$0
CBS CORP NEW $0 (exited)
     CBS0-4,703$0
C H ROBINSON WORLDWIDE $0 (exited)
     CHRW0-2,478$0
CELLDEX THERAPEUTICS INC $0 (exited)
     CLDX0-13,356$0
CHIPOTLE MEXICAN GRILL $0 (exited)
     CMG0-309$0
CSG SYS INTL INC $0 (exited)
     BOND0-15,000$0
CONCHO RESOURCES INC $0 (exited)
     CXO0-2,047$0
CYPRESS SEMICONDUCTOR $0 (exited)
     BOND0-3,000$0
CYCLACEL PHARMACEUTICALS $0 (exited)
     CYCC0-22,400$0
DARLING INGREDIENTS INC $0 (exited)
     DAR0-10,047$0
WISDOMTREE EMERGING $0 (exited)
     DEM0-9,841$0
DISH NETWORK CORP $0 (exited)
     BOND0-38,000$0
DUFF & PHELPS GLOBAL $0 (exited)
     DPG0-13,345$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-10,132$0
AURIS MEDICAL HOLDING $0 (exited)
     EARS0-12,477$0
WESTERN ASSET GLOBAL $0 (exited)
     EHI0-10,231$0
EMC INSURANCE GROUP INC $0 (exited)
     EMCI0-21,997$0
ETRADE FINANCIAL CORP $0 (exited)
     ETFC0-4,762$0
ENTERGY CORP $0 (exited)
     ETR0-2,082$0
ETSY INC $0 (exited)
     ETSY0-3,714$0
EXELIXIS INC $0 (exited)
     EXEL0-30,514$0
EYEGATE PHARMACEUTICALS $0 (exited)
     EYEG0-16,000$0
FORTUNE BRANDS HOME & $0 (exited)
     FBHS0-4,465$0
FOOT LOCKER INC $0 (exited)
     FL0-7,968$0
FLUOR CORP $0 (exited)
     FLR0-7,552$0
FMC CORP $0 (exited)
     FMC0-2,435$0
GLU MOBILE INC $0 (exited)
     GLUU0-10,480$0
GOLDMAN SACHS MLP INCOME $0 (exited)
     GMZ0-14,749$0
GENOCEA BIOSCIENCES INC $0 (exited)
     GNCA0-11,000$0
GENWORTH FINANCIAL $0 (exited)
     GNW0-11,500$0
GSV CAPITAL CORP $0 (exited)
     GSVC0-12,801$0
GW PHARMACEUTICALS PLC $0 (exited)
     GWPH0-1,178$0
HANNON ARMSTRONG $0 (exited)
     HASI0-7,281$0
HECLA MINING COMPANY $0 (exited)
     HL0-11,104$0
HARRIS CORP DEL XXX $0 (exited)
     HRS0-3,474$0
INTL FLAVOR & FRAGRANCES $0 (exited)
     IFF0-1,424$0
INSYS THERAPEUTICS INC $0 (exited)
     INSY0-10,500$0
ISHARES CORE $0 (exited)
     ISTB0-4,587$0
JD.COM INC $0 (exited)
     JD0-7,100$0
KAYNE ANDERSON MIDSTREAM $0 (exited)
     KMF0-14,418$0
SPDR S&P REGIONAL $0 (exited)
     KRE0-6,938$0
ATYR PHARMA INC OLDCHG $0 (exited)
     LIFE0-67,270$0
L3 TECHNOLOGIES INC $0 (exited)
     LLL0-1,734$0
LINCOLN NATIONAL CORP $0 (exited)
     LNC0-3,377$0
LIVENT CORP $0 (exited)
     LTHM0-41,236$0
MAIN STREET CAPITAL CORP $0 (exited)
     MAIN0-6,400$0
MID CON ENERGY PARTNERS $0 (exited)
     MCEP0-319,458$0
MARATHON OIL CORP $0 (exited)
     MRO0-11,103$0
NAVIDEA $0 (exited)
     NAVB0-89,208$0
NEW RELIC INC $0 (exited)
     NEWR0-2,661$0
NUANCE COMMNS INC $0 (exited)
     BOND0-5,000$0
NUCOR CORP $0 (exited)
     NUE0-3,636$0
NEOVASC INC OLDCHG $0 (exited)
     NVCN0-36,000$0
NOVOCURE LTD $0 (exited)
     NVCR0-3,805$0
INVIVO THERAPEUTICS $0 (exited)
     NVIV0-16,565$0
OGE ENERGY CORP $0 (exited)
     OGE0-4,752$0
PAYCOM SOFTWARE INC $0 (exited)
     PAYC0-939$0
SHIFTPIXY INC $0 (exited)
     PIXY0-92,650$0
PROSPECT CAP CORP $0 (exited)
     BOND0-15,000$0
PHILLIPS 66 PARTNERS LP $0 (exited)
     PSXP0-8,650$0
RED HAT INC $0 (exited)
     BOND0-9,000$0
TRANSOCEAN LTD $0 (exited)
     RIG0-11,573$0
RUHNN HOLDING LTD $0 (exited)
     RUHN0-10,400$0
INVESCO $0 (exited)
     RZG0-2,161$0
ALPS $0 (exited)
     SBIO0-7,292$0
GRUPO SIMEC S A B DE C V $0 (exited)
     SIM0-16,480$0
SIRIUS XM HLDGS INC $0 (exited)
     SIRI0-11,232$0
SLM CORP $0 (exited)
     SLM0-18,093$0
INVESCO S&P 500 $0 (exited)
     SPHD0-4,778$0
SPOTIFY TECHNOLOGY SA $0 (exited)
     SPOT0-1,471$0
SIERRA ONCOLOGY INC $0 (exited)
     SRRA0-39,400$0
STONEMOR PARTNERS $0 (exited)
     STON0-27,770$0
DEL TACO RESTAURANTS INC $0 (exited)
     TACO0-10,589$0
THL CREDIT INC $0 (exited)
     TCRD0-36,165$0
TAILORED BRANDS INC $0 (exited)
     TLRD0-12,985$0
TEEKAY TANKERS LTD $0 (exited)
     TNK0-338,500$0
TRIPLEPOINT VENTURE $0 (exited)
     TPVG0-19,147$0
INVESCO TRUST INVT GRADE $0 (exited)
     VGM0-12,751$0
INVESCO MUNICIPAL TR $0 (exited)
     VKQ0-10,300$0
WEATHERFORD INTL PLC $0 (exited)
     WFT0-57,727$0
WYNN RESORTS LTD $0 (exited)
     WYNN0-2,908$0
XILINX INC $0 (exited)
     XLNX0-2,737$0
ZOSANO PHARMA CORP NEW 0 -20,850 $0 (exited)
     ZSAN0-20,850$0

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

EntityShares/Amount
Change
Position Value
Change
DISH NETWORK CORP +38,000+$3,339
EDV +13,668+$1,931
BIZD +84,920+$1,432
KYN +88,464+$1,279
LHX +5,189+$1,083
DIV +31,424+$741
CYPRESS SEMICONDUCTOR +3,000+$523
DFP +18,830+$491
EAGG +8,107+$439
CHMI +31,390+$411
EntityShares/Amount
Change
Position Value
Change
DISH -38,000-$3,510
RHT -9,000-$2,289
CSG SYS INTL INC -15,000-$1,660
PROSPECT CAP CORP -15,000-$1,513
EMCI -21,997-$793
HRS -3,474-$657
EXEL -30,514-$652
APC -7,766-$548
CY -3,000-$504
BEN -13,505-$470
EntityShares/Amount
Change
Position Value
Change
LXRX +204,345-$22
MNTX +116,145+$785
TCON +98,500+$33
ZFGN +93,500+$35
DNP +87,977+$1,193
KMPH +85,810+$47
PPIH +74,857+$903
SEEL +66,028+$40
PRTO +62,472$UNCH
PLX +60,000-$10
EntityShares/Amount
Change
Position Value
Change
ARDX -150,696-$346
AKS -83,720-$203
GE -78,245-$1,208
CMCT -77,567-$1,893
EXG -67,065-$562
NYMX -58,235-$60
PAR -57,000-$2,715
NBRV -46,650-$125
AMPE -45,893-$6
Size ($ in 1000's)
At 09/30/2019: $1,022,198
At 06/30/2019: $994,710

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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