Wunderlich Securities

Latest statistics and disclosures from B. Riley Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for B. Riley Wealth Management

Companies in the B. Riley Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 3.80 457564 +11% 79.20
Apple (AAPL) 3.12 117087 +104% 254.30
Vanguard Growth ETF (VUG) 2.99 181800 +16% 156.79
Amazon (AMZN) 2.76 13489 +98% 1949.67
Microsoft Corporation (MSFT) 2.43 146885 +93% 157.71
Home Depot (HD) 2.37 121091 +331% 186.71
Vanguard Value ETF (VTV) 2.14 213874 +18% 95.24
American Tower Reit 1.47 64120 NEW 217.76
Gladstone Commercial Corporation (GOOD) 1.45 960968 NEW 14.36
Enterprise Products Partners 1.45 964267 +816% 14.30
SPDR S&P; 500 ETF (SPY) 1.30 48065 +91% 257.72
Pimco Total Return Etf totl 1.27 114343 -5% 106.17
Wisdomtree Tr bofa merlyn ze 1.18 604668 +12% 18.67
ProShares Credit Suisse 130/30 (CSM) 1.17 188643 +27% 59.20
Verizon Communications (VZ) 1.15 203532 +164% 53.73
AT&T; (T) 1.11 362012 +497% 29.15
Thermo Fisher Scientific (TMO) 1.06 35579 +259% 283.62
Invesco Qqq Trust Series 1 1.03 51463 +76% 190.34
Pfizer (PFE) 0.99 290066 +342% 32.64
iShares Russell Midcap Index Fund (IWR) 0.98 187484 +26% 50.00
Vanguard Large-Cap ETF (VV) 0.96 77413 +7% 118.44
Merck & Co (MRK) 0.95 117323 +691% 76.94
Bristol Myers Squibb (BMY) 0.93 158236 +704% 55.74
Visa (V) 0.91 53953 +75% 161.15
Crown Castle Intl 0.89 58544 +1104% 144.39
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.87 274414 +10% 30.14
iShares MSCI EAFE Index Fund (EFA) 0.87 132208 -12% 62.50
Honeywell International (HON) 0.86 61215 +260% 133.80
Nextera Energy Inc C om 0.81 32012 +1480% 240.63
Exxon Mobil Corporation (XOM) 0.80 201221 +140% 37.98
Magellan Midstream Partners (MMP) 0.79 205704 NEW 36.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.75 71969 -31% 98.97
Facebook Inc cl a 0.73 41757 +80% 166.78
Johnson & Johnson (JNJ) 0.70 50750 +82% 131.13
Alphabet Inc Class A cs 0.70 5722 +85% 1161.99
Chevron Corporation (CVX) 0.63 83476 +45% 72.18
Costco Wholesale Corporation (COST) 0.63 21035 +433% 285.15
MasterCard Incorporated (MA) 0.63 24821 +1482% 241.57
iShares MSCI EAFE Growth Index (EFG) 0.61 81609 -12% 71.11
Vanguard REIT ETF (VNQ) 0.60 80247 +15% 71.43
Vanguard Scottsdale Fds cmn 0.60 49778 NEW 115.13
Coca-Cola Company (KO) 0.60 128556 +242% 44.24
Solar Senior Capital Ltd 0.60 584347 +120% 9.71
Dominion Resources (D) 0.59 77986 +1491% 72.19
Abbvie 0.58 72645 +318% 76.17
Duke Energy 0.57 67554 +2862% 80.88
Boeing Company (BA) 0.57 36555 +1185% 149.13
Lockheed Martin Corporation (LMT) 0.56 15781 +297% 338.97
Berkshire Hathaway (BRK.B) 0.54 28016 +272% 182.80
UnitedHealth (UNH) 0.54 20448 +596% 249.36
Solar Cap Ltd 0.53 429970 +3468% 11.64
Procter & Gamble Company (PG) 0.52 45094 +262% 109.98
Pepsi (PEP) 0.51 40819 +780% 120.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.51 174309 -10% 27.68
SPDR S&P; Emerging Markets Small Cap (EWX) 0.49 141608 +30% 33.11
NIKE (NKE) 0.49 56664 +108% 82.74
iShares Russell Midcap Growth Idx. (IWP) 0.48 40760 111.11
iShares Dow Jones Select Dividend (DVY) 0.47 60901 -27% 73.68
Vanguard Emerging Markets ETF (VWO) 0.46 130598 +90% 33.56
Fidelity Comwlth Tr ndq cp idx trk 0.45 14511 NEW 298.60
D First Tr Exchange-traded Fd 0.45 263623 -25% 16.40
Vanguard Mid-Cap ETF (VO) 0.45 30862 +16% 138.46
iShares Dow Jones US Medical Dev. (IHI) 0.44 18749 +36% 225.35
Cisco Systems (CSCO) 0.44 106227 +136% 39.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.44 86967 +400% 47.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 100464 +702% 41.05
Energy Transfer Equity (ETE) 0.42 864324 +2404% 4.60
Walt Disney Company (DIS) 0.40 39794 +142% 96.60
JPMorgan Chase & Co. (JPM) 0.40 41788 +67% 90.58
Vanguard Total Stock Market ETF (VTI) 0.40 29181 +5% 129.14
Docusign Inc 0.39 40551 +2% 92.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.39 42479 87.28
Vanguard Small-Cap Growth ETF (VBK) 0.39 24720 -9% 148.44
Raytheon Company (RTN) 0.38 27674 +526% 131.16
Alphabet Inc Class C cs 0.37 3014 +266% 1163.24
3M Company (MMM) 0.37 25649 +153% 136.52
International Business Machines (IBM) 0.36 31288 +106% 110.94
Welltower Inc Com reit 0.36 75432 +1824% 45.78
Northrop Grumman Corporation (NOC) 0.36 11369 +730% 302.54
Intel Corporation (INTC) 0.36 62347 +43% 54.81
SPDR Gold Trust (GLD) 0.36 23015 +48% 148.00
Wal-Mart Stores (WMT) 0.36 29846 -5% 113.64
Janus Detroit Str Tr fund 0.34 62638 +71% 52.05
Ishares Tr rus200 grw idx 0.34 38302 -18% 84.20
Amgen (AMGN) 0.31 14635 +494% 202.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.30 32501 +71% 86.67
Zoom Video Communications In cl a 0.28 18801 NEW 142.86
Walgreen Boots Alliance 0.28 58172 +117% 45.74
Kinder Morgan Inc. 0.28 190676 +594% 13.91
Technology SPDR (XLK) 0.27 32583 +46% 80.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 11917 -34% 219.08
Union Pacific Corporation (UNP) 0.27 18199 +23% 141.11
Vanguard Small-Cap ETF (VB) 0.26 21656 -11% 115.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 77871 +38% 31.83
Sempra Energy (SRE) 0.26 21562 NEW 112.97
Pimco Exch Traded Fund 0.25 24278 99.02
Williams Companies (WMB) 0.25 166220 +228% 14.15
NVIDIA Corporation (NVDA) 0.24 8842 +213% 263.55
Enbridge Inc 0.24 80013 +641% 29.09
Eli Lilly & Co. (LLY) 0.24 16380 +443% 138.72
Dow Inc 0.24 76724 +113% 29.38
H & Q Healthcare Fund equities 0.24 126275 NEW 17.80
Peak 0.23 93230 NEW 23.84
ViaSat (VSAT) 0.23 61389 +106% 35.92
Waste Management (WM) 0.23 23791 +732% 92.56
Starwood Property Trust (STWD) 0.23 212312 NEW 10.25
Paypal Holdings 0.22 22342 +147% 95.71
John Hancock Pref. Income Fund II (HPF) 0.22 136045 NEW 15.40
Global Ship Lease Inc New 0.22 553686 NEW 3.70
stock 0.21 16114 -11% 126.08
Caterpillar (CAT) 0.21 16741 +178% 120.00
Roper Industries (ROP) 0.21 6296 311.79
Consumer Discretionary SPDR (XLY) 0.20 19653 +408% 98.09
Gilead Sciences (GILD) 0.20 25479 +179% 74.77
Adobe Systems Incorporated (ADBE) 0.20 5970 +519% 318.23
Alibaba Group Holding Ltd Spon 0.18 9057 +7% 194.50
Goldman Sachs Etf Tr treasuryaccess 0.18 17343 NEW 100.79
iShares Russell 2000 Growth Index (IWO) 0.18 10674 +224% 158.12
Starbucks Corporation (SBUX) 0.17 25074 +113% 65.78
WisdomTree DEFA (DWM) 0.17 41705 -23% 39.49
Abbott Laboratories (ABT) 0.17 20548 +158% 78.75
Martin Marietta Materials (MLM) 0.17 8462 NEW 189.24
Republic Services (RSG) 0.17 21320 -3% 75.05
Cohen & Steers Ltd Dur Pfd I 0.16 75716 20.55
Mplx 0.16 132425 NEW 11.64
Ishares Tr fltg rate nt 0.16 31487 48.75
Broadcom Ltd 0.16 6382 +13% 240.00
Sba Communications Corp Com stock 0.16 5627 NEW 269.99
American Water Works (AWK) 0.16 12590 +314% 119.54
Vanguard S&p 500 Etf idx fd 0.16 6355 -46% 236.34
SYSCO Corporation (SYY) 0.16 32510 +753% 45.69
Vanguard Europe Pacific ETF (VEA) 0.16 44550 +14% 33.29
Nuveen Quality Pref. Inc. Fund II (JPS) 0.16 204075 NEW 7.26
McDonald's Corporation (MCD) 0.15 8595 +72% 165.98
Pennantpark Floating Rate Capi 0.15 292560 +19% 4.86
Doubleline Total Etf etf 0.14 28715 47.98
Phillips 66 Partners 0.14 37291 NEW 36.44
Innovator Etfs Tr S&p 500 Pwr Bu 0.14 55161 +20% 24.17
Pembina Pipeline Corp 0.14 69857 +936% 18.81
Vanguard Star Fd Intl Stk Idxf 0.14 31174 41.96
Invesco Exchange Traded Fd Tr etf 0.14 100841 +39% 12.95
Invesco Kbw Premium Yield Equity Reit Etf etf 0.14 78425 16.58
Kimberly-Clark Corporation (KMB) 0.14 10137 NEW 127.82
ONEOK (OKE) 0.14 59054 +963% 21.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 24458 +5% 52.34
Health Care SPDR (XLV) 0.13 14293 +19% 89.36
Doubleline Income Solutions 0.13 95679 +11% 13.34
Spdr Ser Tr sp500 high div 0.13 51761 +204% 24.59
iShares Morningstar Large Growth (JKE) 0.13 6834 NEW 185.69
Ares Capital Corporation (ARCC) 0.13 116803 +59% 10.79
PennantPark Investment (PNNT) 0.13 468696 -2% 2.59
iShares Russell Midcap Value Index (IWS) 0.13 18539 -8% 64.44
iShares S&P; 500 Index (IVV) 0.12 4542 -78% 257.95
Ishares Inc ctr wld minvl 0.12 14463 80.34
Churchill Cap Corp Ii cl a 0.12 116664 9.95
Uber Technologies Inc Com 0.12 41448 +11% 27.92
SPDR S&P; MidCap 400 ETF (MDY) 0.12 4397 262.74
Vanguard Dividend Appreciation ETF (VIG) 0.12 11193 102.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 12824 +161% 89.36
Enviva Partners Lp master ltd part 0.12 42753 NEW 26.71
Vanguard Small-Cap Value ETF (VBR) 0.12 12965 -21% 88.05
Financial Select Sector SPDR (XLF) 0.12 53225 +46% 20.84
First Tr Exchange Traded Fd first tr nasdaq 0.11 42131 +10% 25.63
First Trust DB Strateg Val Idx Fnd (FDV) 0.11 21612 -55% 49.69
Ecolab (ECL) 0.11 6861 NEW 155.85
iShares S&P; MidCap 400 Index (IJH) 0.11 7380 +74% 143.68
Bank of America Corporation (BAC) 0.11 49932 +64% 21.23
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.11 18239 56.53
Pgx etf 0.11 77769 +38% 13.17
iShares S&P; SmallCap 600 Index (IJR) 0.11 18079 +31% 56.36
Amphenol Corporation (APH) 0.11 13922 72.91
First Trust DJ Internet Index Fund (FDN) 0.11 8111 +84% 123.78
Netflix (NFLX) 0.10 2647 +16% 375.52
Bce Inc. 0.10 24333 +452% 40.84
Southern Company (SO) 0.10 17784 +189% 55.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 7966 +2% 123.58
Altria (MO) 0.10 25548 +98% 38.46
Nuveen High Income November 0.10 113351 +6% 8.60
Blackstone Group Inc Com Cl A stock 0.10 21431 +278% 45.42
Illinois Tool Works (ITW) 0.10 6739 +97% 142.16
Mondelez Int 0.10 19115 +182% 50.05
Sprott Physical Gold Trust (PHYS) 0.10 72817 13.12
Sonos Inc 0.10 112010 8.48
Invesco S&p 500 Equal Weight Etf 0.10 11246 -67% 84.03
Ishares Tr liquid inc etf 0.10 18816 NEW 49.96
Twilio Inc cl a 0.10 10707 -6% 87.56
iShares Russell 1000 Growth Index (IWF) 0.10 6186 +14% 148.76
First Tr Exchange Traded Fd fst low mtg etf 0.10 17987 +13% 50.98
Global Payments (GPN) 0.09 6098 144.31
iShares Lehman Aggregate Bond (AGG) 0.09 7558 +58% 116.00
Invesco Global Short etf - e 0.09 43737 +14% 19.78
Wisdomtree Trust wrld ex-us grwth 0.09 16248 52.87
iShares S&P; 500 Growth Index (IVW) 0.09 5130 +19% 165.11
United Parcel Service (UPS) 0.09 8978 +187% 93.99
U.S. Ban (USB) 0.09 24162 -9% 34.43
United Technologies Corporation (UTX) 0.09 8753 +195% 94.30
iShares NASDAQ Biotechnology Index (IBB) 0.09 7682 -33% 107.18
National HealthCare Corporation (NHC) 0.09 11466 NEW 71.69
Dover Corporation (DOV) 0.09 9699 NEW 83.94
Ishares Tr usa min vo 0.09 15000 -30% 54.04
Stryker Corporation (SYK) 0.08 4862 +44% 166.39
Royal Dutch Shell (RDS.A) 0.08 23051 +24% 34.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 20950 37.63
ConocoPhillips (COP) 0.08 25185 +377% 30.78
Tekla Healthcare Opportunit Shs Added shs added 0.08 50336 NEW 15.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.08 56297 +237% 13.69
TC Pipelines (TCLP) 0.08 28020 NEW 27.48
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.08 12696 -24% 60.48
Healthcare Realty Trust Incorporated (HR) 0.08 27375 NEW 27.92
Sherwin-Williams Company (SHW) 0.08 1652 +4% 459.44
Shopify Inc cl a 0.08 1815 +83% 417.08
iShares Gold Trust (IAU) 0.08 49571 NEW 15.07
First Tr Exch Traded Fd Iii cmn 0.08 43281 16.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 41625 +28% 17.57
Texas Instruments Incorporated (TXN) 0.08 7278 +292% 99.89
Te Connectivity Ltd for 0.08 11162 -19% 64.52
Plains All American Pipeline (PAA) 0.08 136089 NEW 5.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 7382 96.77
Vanguard European ETF (VGK) 0.07 16245 -18% 43.55
Chubb 0.07 6307 NEW 111.67
FedEx Corporation (FDX) 0.07 5873 +121% 119.66
CVS Caremark Corporation (CVS) 0.07 11706 +50% 60.00
Ishares Core Msci Eafe Etf core msci eafe 0.07 13992 +58% 49.93
Schlumberger (SLB) 0.07 51640 13.50
Industrial SPDR (XLI) 0.07 11742 +160% 58.95
QUALCOMM (QCOM) 0.07 10250 +171% 67.50
salesforce (CRM) 0.07 4785 -48% 143.16
Vanguard Malvern Fds strm infproidx 0.07 14051 +2% 48.37
BP (BP) 0.07 27641 +352% 24.38
iShares Russell 2000 Index (IWM) 0.07 5883 +88% 114.56
Advanced Micro Devices (AMD) 0.07 14795 NEW 45.48
Vanguard Information Technology ETF (VGT) 0.07 3158 +120% 211.84
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.07 12250 +140% 54.53
First Trust Tech AlphaDEX Fnd (FXL) 0.07 11196 -56% 59.40
GlaxoSmithKline (GSK) 0.07 17370 +76% 37.85
Ishares Tr 0-5yr invt gr cp 0.07 13031 NEW 50.11
Nuveen Cr Opportunities 2022 0.07 80704 -26% 7.99
General Electric Company (GE) 0.07 68679 +86% 9.38
Proshares Tr short s&p 500 ne 0.07 23200 NEW 27.67
General Dynamics Corporation (GD) 0.07 4818 NEW 131.94
HCA HOLDINGS Inc 0.07 7012 +307% 89.85
Eaton 0.07 8013 +47% 77.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.07 44109 +211% 14.07
Gabelli Global Multimedia Trust (GGT) 0.06 114410 NEW 5.41
Svmk Inc ordinary shares 0.06 45000 -10% 13.51
Allianzgi Artificial 0.06 37600 +254% 16.01
Citigroup Inc 0.06 14476 +52% 41.32
Raytheon Technologies Corp Com stock 0.06 6327 NEW 94.36
Vanguard Pacific ETF (VPL) 0.06 10778 +3% 55.11
Oracle Corporation (ORCL) 0.06 11891 +103% 48.36
Phillips 66 0.06 10709 +328% 53.69
Square Inc cl a 0.06 10877 NEW 52.40
* Proshares Tr S&p 500 Aristo Added 0.06 9898 -6% 57.50
Hp 0.06 32728 -20% 17.34
Vanguard Materials ETF (VAW) 0.06 5641 NEW 96.26
J P Morgan Exchange Traded F ultra shrt 0.06 10825 -87% 49.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.06 5500 -16% 97.09
Blackrock Munivest Fund II (MVT) 0.06 38899 NEW 13.60
Analog Devices (ADI) 0.06 5867 NEW 89.65
Gaming & Leisure Pptys 0.06 19000 -13% 27.68
iShares Russell 1000 Value Index (IWD) 0.05 5250 98.86
First Tr Sr Floating Rate 20 0.05 70291 +166% 7.33
Alerian Mlp Etf(amlp) 0.05 213531 -2% 2.40
Element Solutions Inc. 0.05 60000 8.37
Global Medical Reit, Inc. stock 0.05 49162 +253% 10.13
Micron Technology (MU) 0.05 11751 +165% 41.38
Blackrock Science & Tech Tr shs ben int 0.05 28890 +161% 16.68
Vanguard High Dividend Yield ETF (VYM) 0.05 6728 NEW 70.67
iShares MSCI Emerging Markets Indx (EEM) 0.05 13855 -15% 34.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.05 35375 13.33
iShares Dow Jones US Technology (IYW) 0.05 2279 NEW 204.48
Target Corporation (TGT) 0.05 5001 +64% 92.98
Cara Therapeutics 0.05 35203 +7% 13.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.05 40589 NEW 11.46
American Express Company (AXP) 0.05 5399 +222% 85.51
Vaneck Vectors Amt-free Shrt M bdfund 0.05 26528 NEW 17.38
Ford Motor Company (F) 0.05 93642 +453% 4.83
Consumer Staples Select Sect. SPDR (XLP) 0.05 8657 +21% 52.08
Invesco Dynamic Large etf - e 0.05 10276 NEW 43.79
Ishares Inc core msci emkt 0.05 10762 -28% 40.96
Colgate-Palmolive Company (CL) 0.05 6655 +63% 66.22
Twitter 0.05 17825 +19% 24.55
Columbia Seligm Prem Tech Gr 0.05 24604 NEW 17.68
SPDR S&P; Dividend (SDY) 0.05 5348 NEW 80.46
Ventas (VTR) 0.05 16025 NEW 26.81
Itm - Vaneck Vectors Amt Free Int Muni 0.04 8667 NEW 49.15
Baxter International (BAX) 0.04 5224 NEW 81.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 2943 +178% 143.91
Vermillion (VRML) 0.04 505188 +12% 0.83
iShares Barclays TIPS Bond Fund (TIP) 0.04 3574 NEW 117.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 4920 +46% 84.55
Royal Dutch Shell (RDS.B) 0.04 12673 NEW 32.71
Pacer Fds Tr trendp 750 etf 0.04 15332 27.00
Emerson Electric (EMR) 0.04 8651 NEW 47.62
Wp Carey 0.04 7035 NEW 58.14
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 7535 +58% 54.01
American Electric Power Company (AEP) 0.04 4965 NEW 81.97
Nuveen CA Select Tax-Free Incom Port (NXC) 0.04 28000 14.50
Apollo Sr Floating Rate Fd I 0.04 34927 -2% 11.62
Pimco Etf Tr 0-5 high yield 0.04 4698 +67% 85.78
iShares Russell 1000 Index (IWB) 0.04 2803 -37% 141.63
Vanguard Total Bond Market ETF (BND) 0.04 4648 +8% 85.23
Vaneck Vectors Semiconductor Etf semiconductor 0.04 3373 NEW 117.11
Vanguard Short-Term Bond ETF (BSV) 0.04 4769 -35% 82.20
Schwab Strategic Tr cmn 0.04 8838 NEW 44.24
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.04 17362 +33% 22.46
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 28612 NEW 13.62
AutoZone (AZO) 0.04 458 NEW 844.98
Vanguard Long-Term Bond ETF (BLV) 0.04 3621 -2% 106.60
Nuveen Intermediate 0.04 29735 NEW 12.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 3169 -23% 121.49
Targa Res Corp 0.04 55795 +64% 6.87
Etfis Ser Tr I virtus infrcap 0.04 29988 +26% 12.71
State Street Corporation (STT) 0.04 7128 53.33
Clorox Company (CLX) 0.04 2205 NEW 172.15
Spdr Index Shs Fds s^p global nat res 0.04 12127 +32% 30.96
Usd Partners 0.04 129523 NEW 2.88
Ark Etf Tr web x.o etf 0.04 7005 NEW 52.68
iShares S&P; 100 Index (OEF) 0.04 3118 NEW 118.13
Invesco Exchange Traded Fd T wilderhil clan 0.04 13638 NEW 26.84
BlackRock Municipal Income Trust II (BLE) 0.04 27380 NEW 13.37
Innovator Etfs Tr s&p 500 pwretf 0.04 15897 -9% 22.58
Hormel Foods Corporation (HRL) 0.04 7677 46.63
Medtronic 0.04 3928 NEW 90.10
Lowe's Companies (LOW) 0.04 4148 +133% 85.19
Graniteshares Gold Tr shs ben int 0.04 22256 +122% 15.68
Becton, Dickinson and (BDX) 0.04 1504 +48% 230.05
Dollar General (DG) 0.04 2290 NEW 151.09
Invesco Dynamic Biotechnology other 0.04 7423 46.48
Nuveen Calif Municpal Valu F 0.04 23400 14.70
Philip Morris International (PM) 0.04 4490 +25% 75.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 5361 +45% 62.20
Slack Technologies Inc 0.03 12300 NEW 26.83
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities 0.03 7028 NEW 46.67
Proshares Tr russ 2000 divd 0.03 7057 +11% 46.20
Nuveen High Income 2020 Targ 0.03 36767 -6% 8.81
Comcast Corporation (CMCSA) 0.03 9515 34.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.03 12550 NEW 25.74
Select Sector Spdr Tr Communic etfeqty 0.03 7277 +47% 44.25
O'reilly Automotive Inc 0.03 1066 +5% 301.13
Consolidated Edison (ED) 0.03 4085 NEW 78.06
Invesco Senior Loan Etf otr 0.03 15470 NEW 20.49
Air Products & Chemicals (APD) 0.03 1588 NEW 199.14
Aimmune Therapeutics 0.03 21933 NEW 14.41
Schwab Strategic Tr us lrg cap etf 0.03 5109 -49% 61.26
Vanguard Total World Stock Idx Fd (VT) 0.03 4966 +68% 62.83
BlackRock (BLK) 0.03 705 +36% 439.72
V.F. Corporation (VFC) 0.03 5360 -64% 57.69
Veeva Sys Inc cl a 0.03 1979 NEW 156.14
iShares S&P; Global Technology Sect. (IXN) 0.03 1683 +13% 182.41
General Mills (GIS) 0.03 5703 NEW 53.17
Gw Pharmaceuticals Plc ads 0.03 3447 NEW 87.61
Hershey Company (HSY) 0.03 2268 +5% 132.72
Main Street Capital Corporation (MAIN) 0.03 14692 NEW 20.49
Elastic N V ord shs 0.03 5390 +44% 55.82
Ishares Tr eafe min volat 0.03 4851 62.01
Morgan Stanley (MS) 0.03 8629 NEW 33.96
Delek Logistics Partners 0.03 32144 NEW 9.12
Western Asset Hgh Yld Dfndfd 0.03 23760 +5% 12.33
Western Asset Income Fund (PAI) 0.03 21900 +4% 13.33
Cincinnati Financial Corporation (CINF) 0.03 3860 NEW 75.39
Constellation Brands (STZ) 0.03 2035 NEW 142.50
Tallgrass Energy Gp Lp master ltd part 0.03 17561 NEW 16.46
Diamond Hill Investment (DHIL) 0.03 3195 NEW 90.14
First Tr Exch Traded Fund Ii lng/sht equity 0.03 7669 NEW 37.42
Automatic Data Processing (ADP) 0.03 2079 +51% 136.60
Vanguard Mega Cap 300 Index (MGC) 0.03 3075 +4% 91.06
Osi Etf Tr oshs gbl inter 0.03 11293 NEW 24.79
Kraft Heinz 0.03 11043 NEW 24.72
Berkshire Hathaway (BRK.A) 0.03 1 272000.00
Market Vectors Etf High Yield Muni Index etf 0.03 5185 NEW 52.27
RPM International (RPM) 0.03 4549 +3% 59.57
Invesco Van Kampen Municipal Trust (VKQ) 0.03 23149 NEW 11.69
Guggenheim Bld Amr Bds Mng D 0.03 12243 NEW 22.05
Nuveen Insd Dividend Advantage 0.03 18358 +60% 14.67
iShares Lehman Short Treasury Bond (SHV) 0.03 2394 NEW 111.11
Fiserv (FISV) 0.03 2810 NEW 93.98
CSX Corporation (CSX) 0.03 4580 NEW 57.21
Weyerhaeuser Company (WY) 0.03 15381 NEW 17.00
Goldman Sachs (GS) 0.03 1681 +48% 154.67
Csw Industrials 0.03 4000 NEW 64.75
Pza etf 0.03 9989 NEW 25.83
Palo Alto Networks 0.03 1566 -27% 164.11
Cummins (CMI) 0.03 1901 +57% 135.19
Nuveen Build Amer Bd fd com 0.03 13380 +19% 19.16
Utilities SPDR (XLU) 0.03 4057 -10% 62.50
Zoetis Inc Cl A 0.03 2129 NEW 117.90
Diversified Healthcare Trust 0.03 69427 +56% 3.60
* Barrick Gold Corp 0.03 13659 -36% 18.30
Bny Mellon Strategic Muns Inc Com 0.03 33500 NEW 7.46
Nuveen Equity Premium Income Fund (JPZ) 0.03 24777 NEW 10.09
Glbl Internet Things Etf etf/closed end 0.03 13704 +7% 18.24
Wells Fargo & Company (WFC) 0.03 8691 +19% 28.75
Cognizant Technology Solutions (CTSH) 0.03 5306 NEW 46.55
HDFC Bank (HDB) 0.03 6420 NEW 38.47
Eaton Vance (EV) 0.03 7605 NEW 32.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 1875 +20% 130.43
Crowdstrike Hldgs Inc cl a 0.03 4372 NEW 55.58
Prudential Financial (PRU) 0.03 4632 NEW 52.39
iShares S&P; MidCap 400 Growth (IJK) 0.03 1332 +33% 180.18
Jd 0.03 5933 NEW 40.45
Rivernorth Opportunistic Mun 0.03 11857 NEW 20.16
Spdr Ser Tr 1 3 hgh yield 0.02 2602 -67% 91.47
First Tr Exchange-traded Fd cmn 0.02 5600 -66% 41.96
Restaurant Brands Intl Inc Com equity / large cap 0.02 5872 40.02
Allianzgi Equity & Conv In 0.02 12628 NEW 18.61
Intuitive Surgical (ISRG) 0.02 473 +86% 494.71
Rivernorth Opprtunities Fd I 0.02 18647 NEW 12.44
ISHARES TR MSCI Small Cap msci small cap 0.02 5108 44.83
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.02 23978 NEW 9.55
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 4538 -76% 49.36
First Tr Dynamic Europe Eqt 0.02 24245 NEW 9.16
Brookfield Real Assets Incom shs ben int 0.02 15097 NEW 14.65
Centene Corporation (CNC) 0.02 3678 NEW 59.54
Nuveen Barclays Shrt Term Muni bdfund 0.02 4463 NEW 49.02
iShares Dow Jones US Healthcare (IYH) 0.02 1182 NEW 184.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 5710 NEW 37.54
First Trust Morningstar Divid Ledr (FDL) 0.02 9546 -8% 22.31
Energy Select Sector SPDR (XLE) 0.02 7138 +99% 29.79
Accenture 0.02 1594 NEW 133.33
Danaher Corporation (DHR) 0.02 1529 NEW 138.76
Blackrock Science & 0.02 7376 NEW 28.74
Indexiq Etf Tr hdg eve driv 0.02 10792 NEW 19.64
General Motors Company (GM) 0.02 10088 +17% 20.83
New Mountain Finance Corp 0.02 30786 6.80
Vanguard Scottsdale Fds vng rus1000grw 0.02 1351 NEW 154.70
Rivernorth Managed 0.02 11651 NEW 17.85
Nuveen 0.02 15950 NEW 12.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1882 NEW 109.99
Deere & Company (DE) 0.02 1485 NEW 138.05
Public Service Enterprise (PEG) 0.02 4567 NEW 44.89
Plains Gp Holdings Lp-cl A 0.02 36200 +164% 5.61
L3harris Technologies Inc Com stock 0.02 1142 -49% 175.00
Gabelli Dividend & Income Trust (GDV) 0.02 13205 NEW 14.84
Tekla World Healthcare Fd ben int shs 0.02 16964 NEW 11.38
Physicians Realty Trust 0.02 13523 NEW 13.98
Blackrock Muniyield Quality Fund (MQY) 0.02 12805 NEW 14.57
Invesco High Income 2024 Tar cmn 0.02 25103 NEW 7.37
NuStar Energy (NS) 0.02 21540 NEW 8.57
Tortoise MLP Fund (NTG) 0.02 212681 +4% 0.85
Immunomedics (IMMU) 0.02 13450 +23% 13.46
Proshares Tr mdcp 400 divid 0.02 3997 NEW 45.03
ICICI Bank (IBN) 0.02 20952 NEW 8.50
Regions Financial Corporation (RF) 0.02 19642 NEW 8.96
Apollo Tactical Income Fd In 0.02 15506 11.35
Nuveen Dow 30 Dyn Overwrite shs 0.02 13901 NEW 12.52
Western Asset Municipal Hgh Incm Fnd (MHF) 0.02 24000 NEW 7.08
Noble Energy (NBL) 0.02 27947 NEW 6.05
Antero Midstream Corp antero midstream 0.02 80369 NEW 2.10
BlackRock MuniVest Fund (MVF) 0.02 20876 NEW 8.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 25923 NEW 6.39
iShares S&P; 500 Value Index (IVE) 0.02 2359 -70% 66.67
Pimco Municipal Income Fund (PMF) 0.02 12314 NEW 12.67
Blackrock Muniyield Insured Fund (MYI) 0.02 11940 NEW 12.81
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.02 10087 NEW 14.77
Hercules Technology Growth Capital (HTGC) 0.02 19105 +71% 7.64
New Residential Investment 0.02 29087 NEW 5.02
MGM Resorts International. (MGM) 0.02 12263 NEW 11.82
Blackstone Gso Strategic 0.02 13800 NEW 10.43
Allstate Corporation (ALL) 0.01 1549 NEW 91.67
BRT Realty Trust (BRT) 0.01 56616 2.51
Kimbell Rty Partners Lp unit 0.01 24191 +38% 5.83
Knot Offshore Partners 0.01 13625 NEW 10.20
Annaly Capital Management (NLY) 0.01 26757 +157% 5.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 13373 NEW 10.02
Sutter Rock Cap Corp 0.01 22383 +12% 5.88
Allianzgi Nfj Divid Int Prem S cefs 0.01 13359 NEW 9.63
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 12090 -3% 10.50
Calamos Global Dynamic Income Fund (CHW) 0.01 22000 NEW 5.73
Nuveen High Income 2023 0.01 14952 NEW 8.29
City Office Reit 0.01 15690 NEW 7.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 17400 +9% 6.38
Intellicheck Mobilisa 0.01 31300 +13% 3.39
WisdomTree MidCap Dividend Fund (DON) 0.01 4258 NEW 24.24
Redwood Trust (RWT) 0.01 20344 NEW 5.06
NASDAQ OMX (NDAQ) 0.01 1020 -62% 95.10
Amarin Corporation (AMRN) 0.01 24273 +96% 4.00
Bny Mellon Alcentra Global Cr 0.01 14993 +12% 6.40
Athersys (ATHX) 0.01 32065 NEW 2.99
Invesco Aerospace & Defense Etf 0.01 1889 NEW 49.76
Preferred Apartment Communitie 0.01 13074 NEW 7.19
Fortress Trans Infrst Invs L 0.01 11300 NEW 8.23
Bluerock Residential Growth Re 0.01 16248 NEW 5.60
Service Pptys Tr 0.01 12783 NEW 6.78
Concrete Pumping Hldgs Inc 0.01 29200 NEW 2.88
First Trust Energy AlphaDEX Fd (FXN) 0.01 20748 -15% 4.00
Invesco Emerging Markets S etf 0.01 3384 NEW 23.94
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 10000 NEW 8.00
Dcp Midstream Partners Lp 0.01 18920 NEW 4.07
One Liberty Properties (OLP) 0.01 5486 -64% 13.85
Golar Lng Partners Lp unit 0.01 22083 NEW 3.39
Workhorse Group Inc ordinary shares 0.01 40000 NEW 1.80
Groupon 0.01 71082 NEW 0.98
Nokia Corporation (NOK) 0.01 22668 +72% 3.09
Kayne Anderson MLP Investment (KYN) 0.01 18665 3.64
Churchill Cap Corp Ii *w exp 07/02/202 0.01 38888 1.67
Invesco Van Kampen Senior Income Trust (VVR) 0.01 18962 -8% 3.22
Murphy Oil Corporation (MUR) 0.01 10000 NEW 6.10
Smiledirectclub Inc 0.01 12550 NEW 4.70
Voya Global Eq Div & Pr Opp Fd 0.01 12143 NEW 4.52
Goldman Sachs Mlp Inc Opp Fd 0.01 41823 1.17
Ashford Hospitality Trust (AHT) 0.01 66837 +15% 0.73
Mesa Air Group Inc 0.00 10000 NEW 3.30
Gamco Global Gold Natural Reso 0.00 11599 NEW 2.76
J Jill Inc call 0.00 50000 0.56
Credit Suisse AM Inc Fund (CIK) 0.00 11300 NEW 2.39
MFA Mortgage Investments (MFA) 0.00 17078 NEW 1.52
Outlook Therapeutics Inc 0.00 40000 NEW 0.60
Colony Cap Inc New cl a com 0.00 10523 NEW 1.82
MSC Industrial Direct (MSM) 0.00 251 NEW 55.78
180 Degree Cap 0.00 10000 1.40
Callon Pete Co Del Com Stk 0.00 22307 NEW 0.54
0.00 40500 -7% 0.25
Goldman Sachs Mlp Energy Renai Com cef 0.00 11299 NEW 0.71
Chesapeake Energy Corp. cs 0.00 17100 NEW 0.18
Msg Network Inc cl a 0.00 125 NEW 8.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 9198 0.00
Snap Inc cl a 0.00 60572 +119% 0.00
Roku Inc 0.00 5756 +13% 0.00
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