Wunderlich Securities

B. Riley Wealth Management as of June 30, 2019

Portfolio Holdings for B. Riley Wealth Management

B. Riley Wealth Management holds 394 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tpg Specialty Lending In conv 10.3 $67M 665k 100.37
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $30M 376k 80.68
Vanguard Growth ETF (VUG) 4.2 $27M 165k 163.39
Vanguard Value ETF (VTV) 3.1 $20M 182k 110.99
Apple (AAPL) 1.9 $12M 62k 197.90
Amazon (AMZN) 1.9 $12M 6.4k 1898.15
ProShares Credit Suisse 130/30 (CSM) 1.8 $12M 168k 70.45
iShares MSCI EAFE Index Fund (EFA) 1.7 $11M 164k 65.73
Pimco Total Return Etf totl (BOND) 1.6 $11M 100k 107.48
Wisdomtree Tr bofa merlyn ze (HYZD) 1.6 $11M 451k 23.31
Microsoft Corporation (MSFT) 1.5 $10M 75k 133.96
Vanguard Large-Cap ETF (VV) 1.5 $9.9M 73k 134.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $9.7M 95k 101.74
iShares Russell Midcap Index Fund (IWR) 1.3 $8.6M 154k 55.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.3 $8.4M 266k 31.55
Invesco Qqq Trust Series 1 (QQQ) 1.2 $7.8M 42k 186.80
iShares MSCI EAFE Growth Index (EFG) 1.1 $7.5M 93k 80.77
Spdr S&p 500 Etf (SPY) 1.1 $7.0M 24k 293.01
Vanguard REIT ETF (VNQ) 1.0 $6.6M 76k 87.39
Chevron Corporation (CVX) 0.9 $5.9M 48k 124.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $5.9M 22k 265.66
iShares Russell Midcap Growth Idx. (IWP) 0.9 $5.8M 41k 142.60
Exxon Mobil Corporation (XOM) 0.9 $5.7M 74k 76.56
Home Depot (HD) 0.9 $5.7M 27k 207.99
iShares S&P 500 Index (IVV) 0.8 $5.4M 18k 294.73
Visa (V) 0.8 $5.3M 31k 173.57
D First Tr Exchange-traded (FPE) 0.8 $5.2M 271k 19.39
Vanguard Small-Cap Growth ETF (VBK) 0.8 $5.2M 28k 186.29
Facebook Inc cl a (META) 0.8 $5.1M 27k 193.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $4.8M 107k 44.70
Solar Senior Capital 0.7 $4.3M 270k 15.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $4.2M 39k 107.80
Vanguard Mid-Cap ETF (VO) 0.6 $4.2M 25k 167.14
Ishares Tr rus200 grw idx (IWY) 0.6 $4.0M 47k 85.81
Vanguard Total Stock Market ETF (VTI) 0.6 $3.9M 26k 150.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.8M 43k 89.85
Johnson & Johnson (JNJ) 0.6 $3.8M 27k 139.27
Vanguard Small-Cap ETF (VB) 0.6 $3.8M 24k 156.42
Wal-Mart Stores (WMT) 0.6 $3.7M 33k 110.50
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $3.6M 71k 50.39
Verizon Communications (VZ) 0.5 $3.4M 59k 57.12
iShares Dow Jones Select Dividend (DVY) 0.5 $3.3M 33k 99.54
WisdomTree DEFA (DWM) 0.5 $3.2M 63k 51.02
Honeywell International (HON) 0.5 $3.0M 17k 173.91
Enterprise Products Partners (EPD) 0.5 $3.1M 107k 29.00
Thermo Fisher Scientific (TMO) 0.5 $3.0M 10k 293.66
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $2.9M 52k 56.46
Vanguard Emerging Markets ETF (VWO) 0.4 $2.8M 67k 42.50
Alphabet Inc Class A cs (GOOGL) 0.4 $2.8M 2.6k 1082.70
Vanguard Europe Pacific ETF (VEA) 0.4 $2.8M 68k 41.71
PennantPark Investment (PNNT) 0.4 $2.7M 423k 6.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.6M 71k 36.86
Pennantpark Floating Rate Capi (PFLT) 0.4 $2.6M 226k 11.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.5M 30k 84.77
Union Pacific Corporation (UNP) 0.4 $2.5M 15k 169.14
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.4M 19k 130.33
UnitedHealth (UNH) 0.4 $2.3M 9.6k 244.04
Roper Industries (ROP) 0.4 $2.3M 6.3k 366.33
stock 0.3 $2.2M 18k 125.79
Pimco Exch Traded Fund (LDUR) 0.3 $2.3M 23k 100.24
Intel Corporation (INTC) 0.3 $2.2M 46k 48.00
Nike (NKE) 0.3 $2.2M 27k 83.96
Schlumberger (SLB) 0.3 $2.2M 56k 39.73
iShares Russell Midcap Value Index (IWS) 0.3 $2.1M 23k 89.15
Docusign (DOCU) 0.3 $2.0M 41k 49.72
Republic Services (RSG) 0.3 $2.0M 23k 86.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.0M 18k 110.03
Janus Detroit Str Tr fund (JMBS) 0.3 $1.9M 37k 51.95
B Riley Principal Merger Cor cl a 0.3 $2.0M 202k 9.75
Pfizer (PFE) 0.3 $1.9M 44k 43.26
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 16k 111.82
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $1.8M 74k 24.88
Doubleline Income Solutions (DSL) 0.3 $1.8M 91k 19.97
Berkshire Hathaway (BRK.B) 0.3 $1.8M 8.2k 213.21
Procter & Gamble Company (PG) 0.3 $1.8M 16k 109.49
Amphenol Corporation (APH) 0.3 $1.7M 18k 95.93
Te Connectivity Ltd for 0.3 $1.7M 18k 95.76
At&t (T) 0.3 $1.7M 50k 33.50
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 6.3k 269.10
Merck & Co (MRK) 0.2 $1.6M 19k 83.87
Alibaba Group Holding (BABA) 0.2 $1.6M 9.6k 169.23
Netflix (NFLX) 0.2 $1.5M 4.2k 367.24
salesforce (CRM) 0.2 $1.6M 10k 151.73
Ishares Tr fltg rate nt (FLOT) 0.2 $1.5M 30k 50.94
Broadcom (AVGO) 0.2 $1.5M 5.3k 287.82
Trinity Merger Corp 0.2 $1.5M 145k 10.30
U.S. Bancorp (USB) 0.2 $1.4M 28k 52.39
Cisco Systems (CSCO) 0.2 $1.4M 27k 54.60
Pimco Dynamic Credit Income other 0.2 $1.5M 61k 23.89
Invesco Dwa Tactical Sector Rotation Etf etf 0.2 $1.5M 47k 31.24
Walt Disney Company (DIS) 0.2 $1.4M 9.8k 139.76
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.7k 363.61
Utilities SPDR (XLU) 0.2 $1.4M 23k 59.61
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.4M 15k 91.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.4M 25k 55.00
Svmk Inc ordinary shares 0.2 $1.4M 84k 16.51
V.F. Corporation (VFC) 0.2 $1.3M 15k 87.32
Ares Capital Corporation (ARCC) 0.2 $1.3M 73k 17.95
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 11k 115.43
Alerian Mlp Etf 0.2 $1.3M 130k 9.85
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.3M 15k 92.10
Doubleline Total Etf etf (TOTL) 0.2 $1.3M 26k 49.07
Sonos (SONO) 0.2 $1.3M 112k 11.34
International Business Machines (IBM) 0.2 $1.2M 9.0k 137.95
Williams Companies (WMB) 0.2 $1.2M 44k 28.04
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.2M 5.1k 240.80
Ishares Tr usa min vo (USMV) 0.2 $1.2M 20k 61.80
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $1.2M 47k 25.74
Costco Wholesale Corporation (COST) 0.2 $1.2M 4.5k 264.26
Royal Dutch Shell 0.2 $1.2M 18k 65.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.2M 38k 30.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.2M 22k 52.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.2M 13k 91.47
Churchill Cap Corp Ii unit 99/99/9999 0.2 $1.2M 117k 10.15
Henry Schein (HSIC) 0.2 $1.1M 16k 69.88
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 9.9k 111.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.9k 124.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.9k 113.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 21k 53.43
Targa Res Corp (TRGP) 0.2 $1.1M 28k 39.25
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $1.1M 20k 56.77
Hp (HPQ) 0.2 $1.1M 54k 20.78
Nuveen Cr Opportunities 2022 0.2 $1.1M 118k 9.55
Bank of America Corporation (BAC) 0.2 $1.0M 35k 28.99
Coca-Cola Company (KO) 0.2 $1.0M 20k 50.00
Health Care SPDR (XLV) 0.2 $1.1M 11k 92.64
SPDR Gold Trust (GLD) 0.2 $1.1M 8.0k 133.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 9.4k 113.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.1M 17k 60.67
Twilio Inc cl a (TWLO) 0.2 $1.1M 7.6k 138.25
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $1.0M 57k 18.14
Total System Services 0.1 $958k 7.5k 128.32
McDonald's Corporation (MCD) 0.1 $963k 4.6k 207.59
Starbucks Corporation (SBUX) 0.1 $950k 11k 83.80
Technology SPDR (XLK) 0.1 $948k 12k 78.06
iShares S&P 500 Growth Index (IVW) 0.1 $995k 5.6k 179.21
Paypal Holdings (PYPL) 0.1 $1.0M 8.8k 114.51
Alphabet Inc Class C cs (GOOG) 0.1 $959k 888.00 1080.00
Nuveen High Income November 0.1 $944k 95k 9.91
Foot Locker (FL) 0.1 $906k 22k 41.92
Raytheon Company 0.1 $890k 5.1k 173.93
Altria (MO) 0.1 $900k 19k 46.67
iShares Russell 1000 Growth Index (IWF) 0.1 $892k 5.7k 157.30
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $920k 14k 66.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $906k 19k 46.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $930k 28k 33.75
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $905k 16k 57.52
Gaming & Leisure Pptys (GLPI) 0.1 $893k 23k 39.00
Boeing Company (BA) 0.1 $872k 2.4k 364.09
iShares S&P MidCap 400 Index (IJH) 0.1 $850k 4.4k 194.41
Consumer Discretionary SPDR (XLY) 0.1 $822k 6.9k 119.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $826k 11k 78.23
First Trust DJ Internet Index Fund (FDN) 0.1 $842k 5.9k 143.88
Tortoise MLP Fund 0.1 $834k 62k 13.49
Sprott Physical Gold Trust (PHYS) 0.1 $832k 73k 11.33
Square Inc cl a (SQ) 0.1 $833k 12k 72.55
Gordon Pointe Acquisition 0.1 $842k 91k 9.23
Vanguard European ETF (VGK) 0.1 $752k 14k 54.92
BRT Realty Trust (BRT) 0.1 $800k 57k 14.13
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $764k 17k 45.87
Shopify Inc cl a (SHOP) 0.1 $792k 2.6k 300.00
Real Estate Select Sect Spdr (XLRE) 0.1 $757k 21k 36.78
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $771k 20k 38.72
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $790k 41k 19.42
Pgx etf (PGX) 0.1 $791k 54k 14.63
Constellation Brands (STZ) 0.1 $736k 3.7k 196.84
iShares Russell 1000 Index (IWB) 0.1 $741k 4.6k 162.86
Apollo Sr Floating Rate Fd I (AFT) 0.1 $733k 49k 14.94
Cara Therapeutics (CARA) 0.1 $723k 34k 21.50
First Trust Iv Enhanced Short (FTSM) 0.1 $704k 12k 60.02
Dow (DOW) 0.1 $701k 14k 49.31
NVIDIA Corporation (NVDA) 0.1 $644k 3.9k 164.29
Sherwin-Williams Company (SHW) 0.1 $628k 1.4k 458.39
iShares Russell 1000 Value Index (IWD) 0.1 $663k 5.2k 127.26
iShares NASDAQ Biotechnology Index (IBB) 0.1 $652k 6.0k 109.07
iShares Russell 2000 Index (IWM) 0.1 $658k 4.2k 155.53
Cheniere Energy Partners (CQP) 0.1 $654k 16k 42.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $661k 6.8k 96.85
Citigroup (C) 0.1 $683k 9.6k 70.82
Mondelez Int (MDLZ) 0.1 $682k 13k 53.87
Abbvie (ABBV) 0.1 $676k 9.5k 71.15
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $671k 14k 48.10
Nuveen High Income Target Term 0.1 $682k 69k 9.87
Element Solutions (ESI) 0.1 $620k 60k 10.33
Abbott Laboratories (ABT) 0.1 $598k 7.1k 83.75
SVB Financial (SIVBQ) 0.1 $557k 2.5k 224.60
Pepsi (PEP) 0.1 $574k 4.4k 131.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $557k 6.4k 86.50
American Water Works (AWK) 0.1 $561k 4.8k 115.91
Financial Select Sector SPDR (XLF) 0.1 $607k 22k 27.60
Vanguard Pacific ETF (VPL) 0.1 $616k 9.3k 66.07
SPDR DJ Wilshire REIT (RWR) 0.1 $572k 5.8k 98.77
Palo Alto Networks (PANW) 0.1 $579k 2.8k 203.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $562k 11k 49.35
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $562k 18k 31.05
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $603k 10k 60.29
FedEx Corporation (FDX) 0.1 $533k 3.2k 164.15
Waste Management (WM) 0.1 $533k 4.6k 115.47
GlaxoSmithKline 0.1 $502k 13k 40.04
Gilead Sciences (GILD) 0.1 $507k 7.5k 67.60
Ladenburg Thalmann Financial Services 0.1 $545k 150k 3.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $542k 11k 51.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $507k 35k 14.49
Servicenow (NOW) 0.1 $511k 1.9k 274.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $497k 8.1k 61.35
Crown Castle Intl (CCI) 0.1 $509k 3.9k 130.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $512k 9.9k 51.65
Nuveen High Income 2020 Targ 0.1 $532k 54k 9.86
Zscaler Incorporated (ZS) 0.1 $510k 6.7k 76.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $465k 11k 42.94
Goldman Sachs (GS) 0.1 $481k 2.4k 204.51
CVS Caremark Corporation (CVS) 0.1 $461k 8.4k 54.67
United Technologies Corporation 0.1 $431k 3.3k 131.43
Illinois Tool Works (ITW) 0.1 $467k 3.1k 150.89
W.R. Berkley Corporation (WRB) 0.1 $488k 7.4k 65.87
Delta Air Lines (DAL) 0.1 $440k 7.8k 56.67
iShares Russell 2000 Growth Index (IWO) 0.1 $473k 2.4k 200.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $465k 8.0k 58.11
One Liberty Properties (OLP) 0.1 $448k 16k 28.94
Vanguard Extended Market ETF (VXF) 0.1 $431k 3.6k 118.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $424k 8.0k 52.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $469k 7.0k 66.70
New Mountain Finance Corp (NMFC) 0.1 $431k 31k 13.99
Eaton (ETN) 0.1 $440k 5.3k 83.29
Twitter 0.1 $451k 13k 34.94
Goldman Sachs Mlp Inc Opp 0.1 $441k 57k 7.80
Okta Inc cl a (OKTA) 0.1 $431k 3.5k 123.42
Invesco Water Resource Port (PHO) 0.1 $437k 12k 35.63
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $437k 17k 25.05
Dupont De Nemours (DD) 0.1 $465k 6.2k 75.12
BP (BP) 0.1 $418k 10k 41.72
MasterCard Incorporated (MA) 0.1 $375k 1.4k 264.64
Caterpillar (CAT) 0.1 $390k 2.9k 136.36
General Electric Company 0.1 $385k 36k 10.57
3M Company (MMM) 0.1 $388k 2.2k 173.29
Avery Dennison Corporation (AVY) 0.1 $361k 3.2k 112.90
Oracle Corporation (ORCL) 0.1 $366k 6.4k 56.93
ON Semiconductor (ON) 0.1 $412k 20k 20.19
Industrial SPDR (XLI) 0.1 $414k 5.3k 77.41
Jack Henry & Associates (JKHY) 0.1 $366k 2.7k 134.02
Senior Housing Properties Trust 0.1 $418k 51k 8.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $358k 3.1k 115.63
Vanguard Long-Term Bond ETF (BLV) 0.1 $386k 4.0k 97.18
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $414k 28k 14.79
Nuveen Calif Municpal Valu F 0.1 $379k 23k 16.20
American Tower Reit (AMT) 0.1 $409k 2.0k 204.50
Intelsat Sa 0.1 $393k 20k 19.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $408k 5.9k 69.53
Ark Etf Tr innovation etf (ARKK) 0.1 $375k 7.8k 47.95
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $369k 8.0k 46.45
Snap Inc cl a (SNAP) 0.1 $373k 26k 14.29
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $379k 7.5k 50.37
Invesco Dynamic Biotechnology other (PBE) 0.1 $404k 7.5k 53.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $419k 8.5k 49.24
Blackstone Group Inc Com Cl A (BX) 0.1 $396k 8.9k 44.46
Comcast Corporation (CMCSA) 0.1 $311k 7.3k 42.34
Eli Lilly & Co. (LLY) 0.1 $343k 3.1k 110.86
CBS Corporation 0.1 $302k 6.1k 49.85
Dominion Resources (D) 0.1 $335k 4.3k 77.39
Northrop Grumman Corporation (NOC) 0.1 $332k 1.0k 322.64
Wells Fargo & Company (WFC) 0.1 $342k 7.2k 47.50
Automatic Data Processing (ADP) 0.1 $303k 1.8k 165.21
Amgen (AMGN) 0.1 $338k 1.8k 184.50
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Nextera Energy (NEE) 0.1 $320k 1.6k 204.73
Philip Morris International (PM) 0.1 $301k 3.8k 78.60
Micron Technology (MU) 0.1 $350k 9.1k 38.58
Hormel Foods Corporation (HRL) 0.1 $341k 8.4k 40.59
iShares MSCI Brazil Index (EWZ) 0.1 $334k 7.6k 43.72
Spirit AeroSystems Holdings (SPR) 0.1 $299k 3.7k 81.49
iShares Dow Jones US Real Estate (IYR) 0.1 $320k 3.7k 87.31
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $348k 5.3k 66.16
O'reilly Automotive (ORLY) 0.1 $347k 940.00 369.15
Vanguard Mega Cap 300 Index (MGC) 0.1 $305k 3.0k 101.33
Kinder Morgan (KMI) 0.1 $344k 17k 20.86
Hca Holdings (HCA) 0.1 $314k 2.3k 135.17
Xylem (XYL) 0.1 $308k 3.7k 83.71
Ishares Tr eafe min volat (EFAV) 0.1 $351k 4.8k 72.58
Allergan 0.1 $306k 1.8k 167.30
Welltower Inc Com reit (WELL) 0.1 $303k 3.7k 81.41
Etf Managers Tr purefunds ise mo 0.1 $321k 6.8k 46.94
Evolus (EOLS) 0.1 $333k 23k 14.61
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $332k 3.5k 95.79
Stewart Information Services Corporation (STC) 0.0 $288k 7.1k 40.43
Corning Incorporated (GLW) 0.0 $257k 7.7k 33.24
PNC Financial Services (PNC) 0.0 $245k 1.8k 137.10
Bristol Myers Squibb (BMY) 0.0 $278k 6.9k 40.00
United Parcel Service (UPS) 0.0 $274k 2.7k 103.24
RPM International (RPM) 0.0 $251k 4.1k 61.17
SYSCO Corporation (SYY) 0.0 $269k 3.8k 70.85
Adobe Systems Incorporated (ADBE) 0.0 $264k 895.00 294.97
Emerson Electric (EMR) 0.0 $277k 4.1k 66.76
Becton, Dickinson and (BDX) 0.0 $263k 1.0k 251.67
Colgate-Palmolive Company (CL) 0.0 $248k 3.5k 71.66
ConocoPhillips (COP) 0.0 $292k 4.9k 59.70
General Mills (GIS) 0.0 $276k 5.3k 52.57
Texas Instruments Incorporated (TXN) 0.0 $260k 2.3k 114.59
Qualcomm (QCOM) 0.0 $283k 3.8k 75.00
TJX Companies (TJX) 0.0 $236k 4.5k 52.97
Solar Cap (SLRC) 0.0 $281k 14k 20.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $254k 3.2k 80.46
McCormick & Company, Incorporated (MKC) 0.0 $235k 1.5k 155.38
Kennedy-Wilson Holdings (KW) 0.0 $260k 13k 20.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $283k 1.3k 226.51
Tesla Motors (TSLA) 0.0 $286k 1.3k 223.61
SPDR S&P Dividend (SDY) 0.0 $243k 2.4k 100.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $232k 2.1k 112.79
Kratos Defense & Security Solutions (KTOS) 0.0 $253k 11k 22.85
Kayne Anderson MLP Investment (KYN) 0.0 $286k 19k 15.32
Vanguard Information Technology ETF (VGT) 0.0 $256k 1.2k 210.87
First Trust Morningstar Divid Ledr (FDL) 0.0 $286k 9.3k 30.59
Nuveen Build Amer Bd (NBB) 0.0 $237k 11k 21.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $283k 2.8k 100.35
Phillips 66 (PSX) 0.0 $245k 2.6k 93.54
Wp Carey (WPC) 0.0 $290k 3.6k 81.12
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $241k 3.2k 75.91
Apollo Tactical Income Fd In (AIF) 0.0 $250k 17k 14.76
Gw Pharmaceuticals Plc ads 0.0 $284k 1.6k 172.43
Bluebird Bio (BLUE) 0.0 $254k 2.0k 127.00
Catchmark Timber Tr Inc cl a 0.0 $284k 27k 10.44
Veeva Sys Inc cl a (VEEV) 0.0 $260k 1.6k 162.40
Jd (JD) 0.0 $238k 7.9k 30.28
Wayfair (W) 0.0 $257k 1.8k 146.02
Proshares Tr russ 2000 divd (SMDV) 0.0 $236k 4.0k 59.34
Planet Fitness Inc-cl A (PLNT) 0.0 $232k 3.2k 72.50
Csw Industrials (CSWI) 0.0 $273k 4.0k 68.25
Global X Fds mill themc etf (MILN) 0.0 $278k 11k 24.69
Etf Managers Tr bluestar ta big 0.0 $280k 7.2k 38.96
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $284k 3.9k 72.84
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $269k 4.6k 58.81
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $279k 8.1k 34.66
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $278k 13k 21.54
Cummins (CMI) 0.0 $209k 1.2k 171.45
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.5k 133.38
Air Products & Chemicals (APD) 0.0 $212k 937.00 226.25
Target Corporation (TGT) 0.0 $207k 2.4k 86.47
American Electric Power Company (AEP) 0.0 $215k 2.4k 90.00
Ford Motor Company (F) 0.0 $214k 21k 10.24
Fiserv (FI) 0.0 $203k 2.2k 90.23
Bce (BCE) 0.0 $210k 4.6k 45.40
TeleNav 0.0 $189k 24k 7.98
Amarin Corporation (AMRN) 0.0 $205k 11k 19.43
Vermillion 0.0 $188k 211k 0.89
Vanguard Total Bond Market ETF (BND) 0.0 $213k 2.6k 83.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $172k 12k 14.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $219k 3.8k 57.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $205k 1.8k 111.17
First Trust IPOX-100 Index Fund (FPX) 0.0 $223k 2.9k 77.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $168k 2.6k 65.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $164k 38k 4.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $218k 1.0k 213.94
Vanguard Total World Stock Idx (VT) 0.0 $222k 3.0k 75.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $201k 1.6k 129.59
Apollo Global Management 'a' 0.0 $211k 6.2k 34.28
Global X Etf equity 0.0 $190k 11k 17.19
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $215k 3.1k 69.35
Intellicheck Mobilisa (IDN) 0.0 $171k 30k 5.80
Teladoc (TDOC) 0.0 $224k 3.4k 66.41
Global Medical Reit (GMRE) 0.0 $200k 19k 10.52
Atomera (ATOM) 0.0 $176k 35k 5.03
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $202k 2.0k 100.40
Coupa Software 0.0 $203k 1.6k 126.88
First Tr Sr Floating Rate 20 0.0 $225k 25k 8.92
Select Energy Svcs Inc cl a (WTTR) 0.0 $213k 18k 11.63
Bilibili Ads (BILI) 0.0 $182k 11k 16.24
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 10k 13.79
Range Resources (RRC) 0.0 $115k 17k 6.98
Teva Pharmaceutical Industries (TEVA) 0.0 $121k 13k 9.25
Limelight Networks 0.0 $133k 49k 2.71
Alimera Sciences 0.0 $143k 161k 0.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $122k 15k 8.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $143k 4.0k 36.11
S&W Seed Company (SANW) 0.0 $134k 51k 2.65
Gsv Cap Corp 0.0 $129k 20k 6.37
Intrexon 0.0 $133k 17k 7.69
Vuzix Corp Com Stk (VUZI) 0.0 $121k 30k 4.10
Mkt Vectors Biotech Etf etf (BBH) 0.0 $110k 852.00 129.11
Sensus Healthcare (SRTS) 0.0 $134k 24k 5.53
Nuveen Emerging Mkts Debt 20 0.0 $100k 11k 8.88
Bny Mellon Alcentra Global Cr (DCF) 0.0 $121k 13k 9.31
Nokia Corporation (NOK) 0.0 $69k 14k 5.01
Vail Resorts (MTN) 0.0 $72k 358.00 200.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 12k 8.28
Unknown 0.0 $55k 23k 2.44
Paycom Software (PAYC) 0.0 $73k 319.00 230.00
Second Sight Med Prods 0.0 $33k 41k 0.81
Cloudera 0.0 $63k 12k 5.25
Nio Inc spon ads (NIO) 0.0 $49k 19k 2.52
B Riley Principal Merger Corwt warrant and righ 0.0 $47k 101k 0.47
Monolithic Power Systems (MPWR) 0.0 $17k 126.00 134.92
On Track Innovations 0.0 $4.0k 10k 0.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 150.00 93.33
Capstone Turbine 0.0 $8.0k 10k 0.80
Sequential Brnds 0.0 $6.1k 11k 0.55