Wunderlich Securities

B. Riley Wealth Management as of March 31, 2019

Portfolio Holdings for B. Riley Wealth Management

B. Riley Wealth Management holds 396 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.1 $29M 366k 79.76
Vanguard Growth ETF (VUG) 4.1 $24M 153k 156.42
Vanguard Value ETF (VTV) 3.6 $21M 196k 107.63
Apple (AAPL) 2.2 $13M 67k 189.95
Amazon (AMZN) 2.0 $12M 6.4k 1780.82
ProShares Credit Suisse 130/30 (CSM) 1.9 $11M 162k 68.40
iShares MSCI EAFE Index Fund (EFA) 1.8 $10M 160k 64.86
Pimco Total Return Etf totl (BOND) 1.7 $9.9M 94k 105.54
Wisdomtree Tr bofa merlyn ze (HYZD) 1.7 $9.9M 427k 23.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $9.7M 95k 101.58
Vanguard Large-Cap ETF (VV) 1.6 $9.5M 74k 129.35
Microsoft Corporation (MSFT) 1.6 $9.3M 79k 117.95
iShares Russell Midcap Index Fund (IWR) 1.4 $8.1M 150k 53.94
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.4 $8.0M 249k 31.93
Spdr S&p 500 Etf (SPY) 1.3 $7.4M 26k 282.00
Vanguard REIT ETF (VNQ) 1.2 $7.0M 80k 86.91
iShares MSCI EAFE Growth Index (EFG) 1.2 $6.8M 88k 77.45
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $6.7M 26k 259.13
Invesco Qqq Trust Series 1 (QQQ) 1.1 $6.4M 35k 179.65
Chevron Corporation (CVX) 1.0 $6.0M 48k 123.18
iShares S&P 500 Index (IVV) 0.9 $5.5M 19k 284.57
iShares Russell Midcap Growth Idx. (IWP) 0.9 $5.3M 39k 135.67
Facebook Inc cl a (META) 0.9 $5.3M 32k 166.70
Home Depot (HD) 0.9 $5.3M 27k 191.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $5.0M 48k 104.44
Ishares Tr rus200 grw idx (IWY) 0.8 $4.9M 59k 82.24
Visa (V) 0.8 $4.8M 31k 156.20
Vanguard Small-Cap Growth ETF (VBK) 0.8 $4.8M 27k 179.70
Solar Senior Capital 0.8 $4.8M 278k 17.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $4.5M 102k 44.57
Alphabet Inc Class A cs (GOOGL) 0.8 $4.4M 3.7k 1176.91
Honeywell International (HON) 0.7 $4.2M 26k 158.90
Vanguard Mid-Cap ETF (VO) 0.7 $4.2M 26k 160.71
Verizon Communications (VZ) 0.7 $4.0M 67k 59.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $3.8M 44k 86.86
Johnson & Johnson (JNJ) 0.7 $3.8M 27k 139.81
iShares Dow Jones Select Dividend (DVY) 0.6 $3.7M 37k 98.19
Vanguard Total Stock Market ETF (VTI) 0.6 $3.6M 25k 144.70
Vanguard Small-Cap ETF (VB) 0.6 $3.5M 23k 152.79
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.4M 9.9k 345.38
Vanguard Europe Pacific ETF (VEA) 0.6 $3.4M 82k 40.87
Wal-Mart Stores (WMT) 0.6 $3.2M 32k 97.53
Vanguard Emerging Markets ETF (VWO) 0.6 $3.2M 75k 42.49
WisdomTree DEFA (DWM) 0.6 $3.2M 62k 50.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $3.2M 63k 50.31
Schlumberger (SLB) 0.5 $3.0M 69k 43.56
Enterprise Products Partners (EPD) 0.5 $3.0M 102k 29.10
PennantPark Investment (PNNT) 0.5 $3.0M 430k 6.91
Intel Corporation (INTC) 0.5 $2.9M 54k 53.71
D First Tr Exchange-traded (FPE) 0.5 $2.9M 151k 19.06
Thermo Fisher Scientific (TMO) 0.5 $2.7M 9.9k 273.72
SPDR Gold Trust (GLD) 0.5 $2.7M 22k 122.01
Union Pacific Corporation (UNP) 0.4 $2.6M 15k 167.17
Pennantpark Floating Rate Capi (PFLT) 0.4 $2.5M 193k 12.81
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.4M 19k 128.73
Pimco Exch Traded Fund (LDUR) 0.4 $2.4M 24k 99.73
Exxon Mobil Corporation (XOM) 0.4 $2.3M 28k 80.79
UnitedHealth (UNH) 0.4 $2.3M 9.3k 247.26
Roper Industries (ROP) 0.4 $2.3M 6.7k 341.95
Docusign (DOCU) 0.4 $2.3M 44k 51.85
Republic Services (RSG) 0.4 $2.2M 27k 80.37
Boeing Company (BA) 0.4 $2.2M 5.8k 381.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.2M 21k 106.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.2M 26k 84.12
Nike (NKE) 0.4 $2.1M 24k 84.19
Svmk Inc ordinary shares 0.4 $2.1M 115k 18.21
Netflix (NFLX) 0.3 $2.0M 5.6k 356.50
iShares Russell Midcap Value Index (IWS) 0.3 $2.0M 23k 86.86
Pfizer (PFE) 0.3 $1.9M 45k 42.47
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.9M 21k 91.61
Broadcom (AVGO) 0.3 $1.9M 6.3k 300.67
Procter & Gamble Company (PG) 0.3 $1.9M 18k 104.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $1.8M 75k 23.67
Doubleline Income Solutions (DSL) 0.3 $1.8M 91k 19.93
At&t (T) 0.3 $1.8M 56k 31.35
Cisco Systems (CSCO) 0.3 $1.7M 32k 54.00
Amphenol Corporation (APH) 0.3 $1.7M 18k 94.42
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 16k 101.21
Berkshire Hathaway (BRK.B) 0.3 $1.7M 8.4k 200.91
Merck & Co (MRK) 0.3 $1.7M 20k 83.18
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 6.4k 259.62
Gaming & Leisure Pptys (GLPI) 0.3 $1.7M 43k 38.58
Alibaba Group Holding (BABA) 0.3 $1.7M 9.3k 182.44
Ishares Tr fltg rate nt (FLOT) 0.3 $1.6M 32k 50.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.6M 50k 30.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5M 14k 109.88
Te Connectivity Ltd for (TEL) 0.3 $1.5M 18k 80.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.4M 11k 126.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $1.4M 28k 50.27
Trinity Merger Corp 0.2 $1.5M 147k 10.00
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 12k 112.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 38k 36.55
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.4M 15k 89.45
Pimco Dynamic Credit Income other 0.2 $1.4M 58k 23.43
Invesco Dwa Tactical Sector Rotation Etf etf 0.2 $1.4M 47k 29.79
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 31k 42.89
U.S. Bancorp (USB) 0.2 $1.3M 28k 48.19
V.F. Corporation (VFC) 0.2 $1.3M 15k 86.91
International Business Machines (IBM) 0.2 $1.3M 9.4k 141.14
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $1.3M 5.6k 235.29
Doubleline Total Etf etf (TOTL) 0.2 $1.3M 27k 48.34
Health Care SPDR (XLV) 0.2 $1.3M 14k 91.75
Foot Locker (FL) 0.2 $1.3M 21k 60.61
Williams Companies (WMB) 0.2 $1.3M 45k 28.72
Ares Capital Corporation (ARCC) 0.2 $1.3M 73k 17.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 24k 52.80
Gordon Pointe Acquisition 0.2 $1.3M 127k 10.00
Sonos (SONO) 0.2 $1.3M 112k 11.40
Altria (MO) 0.2 $1.2M 21k 57.42
First Trust DJ Internet Index Fund (FDN) 0.2 $1.2M 8.9k 138.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.2M 23k 51.92
Ishares Inc core msci emkt (IEMG) 0.2 $1.2M 23k 51.70
Hp (HPQ) 0.2 $1.2M 61k 19.59
Caterpillar (CAT) 0.2 $1.1M 8.3k 135.44
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.4k 153.09
Targa Res Corp (TRGP) 0.2 $1.2M 28k 41.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.1M 23k 49.38
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 980.00 1173.91
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $1.1M 63k 17.87
Costco Wholesale Corporation (COST) 0.2 $1.1M 4.6k 242.14
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.6k 300.19
Technology SPDR (XLK) 0.2 $1.1M 15k 74.00
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 7.3k 151.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.2k 119.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.9k 111.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 14k 77.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $1.1M 20k 55.85
Walt Disney Company (DIS) 0.2 $1.1M 9.6k 111.05
Snap-on Incorporated (SNA) 0.2 $1.1M 6.8k 156.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 9.6k 109.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.0M 17k 59.60
Nuveen High Income November 0.2 $1.1M 108k 9.78
Dowdupont 0.2 $1.1M 20k 53.30
Henry Schein (HSIC) 0.2 $964k 16k 60.10
iShares Lehman Aggregate Bond (AGG) 0.2 $987k 9.0k 109.08
Utilities SPDR (XLU) 0.2 $991k 17k 58.18
First Trust Iv Enhanced Short (FTSM) 0.2 $990k 17k 59.98
Square Inc cl a (SQ) 0.2 $957k 13k 74.92
Twilio Inc cl a (TWLO) 0.2 $975k 7.6k 129.12
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $959k 20k 48.04
Bank of America Corporation (BAC) 0.2 $903k 33k 27.58
Coca-Cola Company (KO) 0.2 $951k 20k 46.88
iShares S&P 500 Growth Index (IVW) 0.2 $919k 5.3k 172.42
Vanguard European ETF (VGK) 0.2 $942k 18k 53.70
Tortoise MLP Fund 0.2 $902k 64k 14.02
Ishares Tr usa min vo (USMV) 0.2 $900k 15k 58.80
McDonald's Corporation (MCD) 0.1 $880k 4.6k 189.86
Starbucks Corporation (SBUX) 0.1 $842k 11k 74.34
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $859k 13k 64.22
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $878k 16k 55.81
stock 0.1 $880k 7.1k 124.47
Abbvie (ABBV) 0.1 $858k 11k 80.62
Pgx etf (PGX) 0.1 $839k 58k 14.50
Constellation Brands (STZ) 0.1 $796k 4.5k 175.37
iShares S&P MidCap 400 Index (IJH) 0.1 $828k 4.4k 189.50
Alerian Mlp Etf 0.1 $816k 81k 10.04
Shopify Inc cl a (SHOP) 0.1 $805k 3.9k 206.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $804k 15k 52.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $738k 7.5k 98.43
Immunomedics 0.1 $771k 40k 19.21
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $757k 12k 63.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $770k 17k 46.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $728k 8.0k 91.51
Apollo Sr Floating Rate Fd I (AFT) 0.1 $727k 49k 14.82
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $772k 41k 19.01
Total System Services 0.1 $709k 7.5k 94.96
NVIDIA Corporation (NVDA) 0.1 $676k 3.8k 179.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $686k 6.1k 111.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $708k 15k 46.24
Sprott Physical Gold Trust (PHYS) 0.1 $714k 68k 10.45
Citigroup (C) 0.1 $676k 11k 62.25
Mondelez Int (MDLZ) 0.1 $695k 14k 49.95
Tpg Specialty Lending In conv 0.1 $665k 665k 1.00
Nuveen High Income Target Term 0.1 $710k 72k 9.90
Nuveen Cr Opportunities 2022 0.1 $679k 71k 9.64
Royal Dutch Shell 0.1 $607k 9.7k 62.56
iShares Russell 1000 Value Index (IWD) 0.1 $647k 5.2k 123.45
Financial Select Sector SPDR (XLF) 0.1 $614k 24k 25.69
Consumer Discretionary SPDR (XLY) 0.1 $650k 9.2k 70.57
Vanguard Pacific ETF (VPL) 0.1 $614k 9.3k 65.85
Cheniere Energy Partners (CQP) 0.1 $650k 16k 41.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $650k 11k 60.79
Cara Therapeutics (CARA) 0.1 $662k 34k 19.61
Nuveen High Income 2020 Targ 0.1 $614k 62k 9.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $616k 13k 46.78
Element Solutions (ESI) 0.1 $606k 60k 10.10
Abbott Laboratories (ABT) 0.1 $594k 7.4k 79.98
Sherwin-Williams Company (SHW) 0.1 $576k 1.3k 430.82
SVB Financial (SIVBQ) 0.1 $605k 2.7k 222.51
GlaxoSmithKline 0.1 $592k 14k 41.78
Pepsi (PEP) 0.1 $585k 4.8k 122.59
United Technologies Corporation 0.1 $567k 4.4k 128.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $593k 7.1k 83.98
salesforce (CRM) 0.1 $573k 3.6k 158.42
Palo Alto Networks (PANW) 0.1 $592k 2.4k 243.02
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $549k 18k 29.84
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $595k 11k 56.72
Janus Detroit Str Tr fund (JMBS) 0.1 $564k 11k 51.38
Blackstone 0.1 $547k 16k 35.00
Eli Lilly & Co. (LLY) 0.1 $491k 3.8k 129.83
Illinois Tool Works (ITW) 0.1 $497k 3.5k 143.48
iShares Russell 1000 Index (IWB) 0.1 $541k 3.4k 157.45
Hormel Foods Corporation (HRL) 0.1 $517k 12k 44.77
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $535k 11k 47.79
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $524k 5.2k 100.19
Snap Inc cl a (SNAP) 0.1 $500k 45k 11.16
BP (BP) 0.1 $467k 11k 43.76
Avery Dennison Corporation (AVY) 0.1 $474k 4.2k 112.88
Jack Henry & Associates (JKHY) 0.1 $484k 3.5k 138.72
iShares Russell 2000 Growth Index (IWO) 0.1 $464k 2.4k 196.86
Spirit AeroSystems Holdings (SPR) 0.1 $435k 4.8k 91.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $460k 9.2k 49.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $470k 4.2k 113.05
O'reilly Automotive (ORLY) 0.1 $445k 1.1k 387.97
Vanguard Extended Market ETF (VXF) 0.1 $445k 3.9k 115.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $444k 8.5k 52.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $482k 35k 13.77
Ishares Tr eafe min volat (EFAV) 0.1 $463k 6.4k 72.03
Servicenow (NOW) 0.1 $439k 1.8k 246.63
Ishares Core Intl Stock Etf core (IXUS) 0.1 $483k 8.3k 58.06
Twitter 0.1 $488k 15k 32.93
Goldman Sachs Mlp Inc Opp 0.1 $470k 59k 7.97
Zscaler Incorporated (ZS) 0.1 $457k 6.4k 70.97
Goldman Sachs (GS) 0.1 $429k 2.2k 191.86
Waste Management (WM) 0.1 $411k 4.0k 104.00
General Electric Company 0.1 $425k 43k 10.00
3M Company (MMM) 0.1 $414k 2.0k 207.94
Gilead Sciences (GILD) 0.1 $428k 6.6k 65.09
W.R. Berkley Corporation (WRB) 0.1 $383k 4.5k 84.62
Micron Technology (MU) 0.1 $426k 10k 41.34
ON Semiconductor (ON) 0.1 $408k 20k 20.00
Industrial SPDR (XLI) 0.1 $421k 5.6k 75.08
American Water Works (AWK) 0.1 $410k 3.9k 104.27
Tesla Motors (TSLA) 0.1 $423k 1.5k 279.76
Kratos Defense & Security Solutions (KTOS) 0.1 $390k 25k 15.64
Vanguard Long-Term Bond ETF (BLV) 0.1 $376k 4.1k 92.07
SPDR DJ Wilshire REIT (RWR) 0.1 $412k 4.2k 98.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $408k 13k 32.49
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $395k 28k 14.11
New Mountain Finance Corp (NMFC) 0.1 $431k 31k 13.99
American Tower Reit (AMT) 0.1 $378k 1.9k 197.18
Eaton (ETN) 0.1 $424k 5.3k 80.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $382k 5.9k 65.11
Crown Castle Intl (CCI) 0.1 $400k 3.1k 128.08
Ark Etf Tr innovation etf (ARKK) 0.1 $428k 9.2k 46.75
Allergan 0.1 $423k 2.9k 146.42
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $390k 10k 37.86
Okta Inc cl a (OKTA) 0.1 $414k 5.0k 82.68
Invesco Dynamic Biotechnology other (PBE) 0.1 $417k 7.5k 55.25
Highland Global mf closed and mf open (HGLB) 0.1 $399k 31k 12.92
CBS Corporation 0.1 $335k 7.1k 47.46
Dominion Resources (D) 0.1 $334k 4.4k 76.76
United Parcel Service (UPS) 0.1 $320k 2.9k 111.73
Wells Fargo & Company (WFC) 0.1 $352k 7.3k 48.25
CVS Caremark Corporation (CVS) 0.1 $330k 6.1k 53.85
ConocoPhillips (COP) 0.1 $326k 4.9k 66.72
Philip Morris International (PM) 0.1 $375k 4.2k 88.28
Solar Cap (SLRC) 0.1 $324k 16k 20.85
Oracle Corporation (ORCL) 0.1 $351k 6.5k 53.69
Delta Air Lines (DAL) 0.1 $329k 6.4k 51.58
Senior Housing Properties Trust 0.1 $322k 27k 11.78
iShares Dow Jones US Real Estate (IYR) 0.1 $320k 3.7k 87.03
First Trust Morningstar Divid Ledr (FDL) 0.1 $320k 11k 30.16
Nuveen Calif Municpal Valu F 0.1 $373k 23k 15.94
Planet Fitness Inc-cl A (PLNT) 0.1 $337k 4.9k 68.78
Invesco Water Resource Port (PHO) 0.1 $339k 10k 33.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $371k 11k 33.35
Comcast Corporation (CMCSA) 0.1 $314k 7.9k 39.99
Corning Incorporated (GLW) 0.1 $289k 8.7k 33.06
MasterCard Incorporated (MA) 0.1 $307k 1.3k 235.61
PNC Financial Services (PNC) 0.1 $276k 2.2k 122.72
Bristol Myers Squibb (BMY) 0.1 $298k 6.2k 47.79
Kimberly-Clark Corporation (KMB) 0.1 $296k 2.4k 124.06
Northrop Grumman Corporation (NOC) 0.1 $291k 1.1k 269.20
RPM International (RPM) 0.1 $287k 4.9k 58.09
Emerson Electric (EMR) 0.1 $308k 4.5k 68.46
Becton, Dickinson and (BDX) 0.1 $261k 1.0k 250.00
Amgen (AMGN) 0.1 $294k 1.5k 190.29
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Nextera Energy (NEE) 0.1 $299k 1.5k 193.28
Qualcomm (QCOM) 0.1 $306k 5.4k 57.07
Kennedy-Wilson Holdings (KW) 0.1 $270k 13k 21.39
iShares MSCI Brazil Index (EWZ) 0.1 $313k 7.6k 40.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $262k 1.2k 219.43
Amarin Corporation (AMRN) 0.1 $298k 14k 20.77
iShares S&P Latin America 40 Index (ILF) 0.1 $263k 7.9k 33.25
General Motors Company (GM) 0.1 $292k 7.8k 37.21
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $286k 4.9k 58.21
Kayne Anderson MLP Investment (KYN) 0.1 $299k 19k 16.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $264k 4.6k 57.43
Kinder Morgan (KMI) 0.1 $316k 16k 20.02
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $289k 2.9k 100.07
Xylem (XYL) 0.1 $292k 3.7k 79.14
Alps Etf sectr div dogs (SDOG) 0.1 $282k 6.6k 42.83
Ishares Inc msci india index (INDA) 0.1 $291k 8.3k 35.20
Apollo Tactical Income Fd In (AIF) 0.1 $269k 18k 14.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $269k 4.8k 55.82
Gw Pharmaceuticals Plc ads 0.1 $267k 1.6k 168.77
Intelsat Sa 0.1 $316k 20k 15.64
Bluebird Bio (BLUE) 0.1 $315k 2.0k 157.50
Wayfair (W) 0.1 $261k 1.8k 148.30
Welltower Inc Com reit (WELL) 0.1 $277k 3.6k 77.57
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $273k 8.0k 34.29
Elastic N V ord (ESTC) 0.1 $302k 3.8k 80.00
Starwood Property Trust (STWD) 0.0 $224k 10k 22.34
Cummins (CMI) 0.0 $226k 1.4k 158.15
SYSCO Corporation (SYY) 0.0 $240k 3.6k 66.85
Adobe Systems Incorporated (ADBE) 0.0 $222k 832.00 266.83
Automatic Data Processing (ADP) 0.0 $240k 1.5k 159.79
Valero Energy Corporation (VLO) 0.0 $227k 2.7k 84.73
CenturyLink 0.0 $230k 19k 12.01
Novartis (NVS) 0.0 $221k 2.3k 95.96
Colgate-Palmolive Company (CL) 0.0 $223k 3.2k 68.68
General Mills (GIS) 0.0 $240k 4.6k 51.70
Texas Instruments Incorporated (TXN) 0.0 $259k 2.4k 105.93
Weyerhaeuser Company (WY) 0.0 $218k 8.3k 26.29
Danaher Corporation (DHR) 0.0 $234k 1.8k 131.98
TJX Companies (TJX) 0.0 $248k 4.7k 53.17
Clorox Company (CLX) 0.0 $209k 1.3k 160.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $259k 3.3k 79.52
BioScrip 0.0 $210k 105k 2.00
Celgene Corporation 0.0 $214k 2.3k 94.44
McCormick & Company, Incorporated (MKC) 0.0 $244k 1.6k 150.63
Albemarle Corporation (ALB) 0.0 $214k 2.6k 81.87
iShares Russell 2000 Value Index (IWN) 0.0 $210k 1.8k 119.86
SPDR S&P Dividend (SDY) 0.0 $240k 2.4k 99.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $229k 2.1k 111.33
Vanguard Information Technology ETF (VGT) 0.0 $250k 1.2k 200.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $207k 1.9k 108.04
Vanguard Health Care ETF (VHT) 0.0 $231k 1.3k 172.65
First Trust IPOX-100 Index Fund (FPX) 0.0 $214k 2.9k 74.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $210k 998.00 210.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $245k 2.5k 97.88
Vanguard Total World Stock Idx (VT) 0.0 $227k 3.0k 76.92
Nuveen Build Amer Bd (NBB) 0.0 $251k 12k 20.54
Hca Holdings (HCA) 0.0 $244k 1.9k 130.41
Phillips 66 (PSX) 0.0 $228k 2.4k 95.02
Duke Energy (DUK) 0.0 $232k 2.6k 89.99
Wp Carey (WPC) 0.0 $221k 2.8k 78.40
Proshares Tr russ 2000 divd (SMDV) 0.0 $235k 4.0k 58.21
Teladoc (TDOC) 0.0 $243k 4.4k 55.57
Lumentum Hldgs (LITE) 0.0 $205k 3.6k 56.55
Csw Industrials (CSWI) 0.0 $229k 4.0k 57.25
Real Estate Select Sect Spdr (XLRE) 0.0 $203k 5.6k 36.13
Xerox 0.0 $224k 7.0k 32.00
Bilibili Ads (BILI) 0.0 $214k 11k 18.92
Covetrus 0.0 $204k 6.4k 31.81
Bce (BCE) 0.0 $200k 4.5k 44.32
Omega Healthcare Investors (OHI) 0.0 $196k 5.1k 38.22
TeleNav 0.0 $160k 26k 6.08
Vermillion 0.0 $189k 164k 1.15
Alimera Sciences 0.0 $148k 139k 1.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $164k 12k 13.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $159k 38k 4.19
PIMCO Short Term Mncpl (SMMU) 0.0 $200k 4.0k 50.35
BRT Realty Trust (BRT) 0.0 $193k 57k 3.41
Gsv Cap Corp 0.0 $156k 21k 7.51
Ares Dynamic Cr Allocation (ARDC) 0.0 $188k 13k 14.87
Walgreen Boots Alliance (WBA) 0.0 $201k 3.2k 63.39
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $186k 10k 18.03
Global Medical Reit (GMRE) 0.0 $189k 19k 9.81
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $148k 11k 13.37
Select Energy Svcs Inc cl a (WTTR) 0.0 $199k 17k 12.04
Range Resources (RRC) 0.0 $129k 12k 11.24
Ford Motor Company (F) 0.0 $114k 13k 8.78
Southwestern Energy Company 0.0 $142k 30k 4.70
Limelight Networks 0.0 $119k 37k 3.24
THL Credit 0.0 $138k 21k 6.57
TravelCenters of America 0.0 $114k 28k 4.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 13k 8.10
Catchmark Timber Tr Inc cl a 0.0 $130k 13k 9.82
Intellicheck Mobilisa (IDN) 0.0 $104k 30k 3.53
Gaia (GAIA) 0.0 $132k 14k 9.16
Sensus Healthcare (SRTS) 0.0 $117k 17k 7.02
First Tr Sr Floating Rate 20 0.0 $104k 12k 8.76
Aurora Cannabis Inc snc 0.0 $115k 13k 9.06
New Age Beverages 0.0 $127k 24k 5.25
J Jill Inc call 0.0 $110k 20k 5.50
Nuveen Emerging Mkts Debt 20 0.0 $91k 11k 8.64
Nio Inc spon ads (NIO) 0.0 $115k 23k 5.11
Nokia Corporation (NOK) 0.0 $84k 15k 5.72
Opko Health (OPK) 0.0 $39k 15k 2.60
Unknown 0.0 $57k 13k 4.45
Intrexon 0.0 $78k 15k 5.27
Hc2 Holdings 0.0 $84k 34k 2.44
Second Sight Med Prods 0.0 $39k 49k 0.80
Vuzix Corp Com Stk (VUZI) 0.0 $35k 12k 3.04
Frontline 0.0 $70k 11k 6.42
Sachem Cap (SACH) 0.0 $72k 16k 4.49
Protalix BioTherapeutics 0.0 $8.1k 18k 0.44
Old Dominion Freight Line (ODFL) 0.0 $14k 100.00 140.00
Research Frontiers (REFR) 0.0 $28k 13k 2.19
Weatherford Intl Plc ord 0.0 $13k 19k 0.68
Capstone Turbine 0.0 $9.0k 10k 0.90
Sequential Brnds 0.0 $14k 11k 1.27
Gemphire Therapeutics 0.0 $12k 10k 1.20