Wunderlich Securities

B. Riley Wealth Management as of Dec. 31, 2019

Portfolio Holdings for B. Riley Wealth Management

B. Riley Wealth Management holds 400 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $33M 412k 81.03
Vanguard Growth ETF (VUG) 4.2 $28M 155k 182.17
Vanguard Value ETF (VTV) 3.2 $22M 181k 119.86
Apple (AAPL) 2.5 $17M 57k 293.66
Pimco Total Return Etf totl (BOND) 1.9 $13M 121k 107.81
Amazon (AMZN) 1.9 $13M 6.8k 1847.83
Wisdomtree Tr bofa merlyn ze (HYZD) 1.9 $12M 535k 23.17
Microsoft Corporation (MSFT) 1.8 $12M 76k 157.69
ProShares Credit Suisse 130/30 (CSM) 1.7 $11M 148k 77.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $11M 106k 101.58
Vanguard Large-Cap ETF (VV) 1.6 $11M 72k 147.84
iShares MSCI EAFE Index Fund (EFA) 1.6 $11M 152k 69.44
Solar Senior Capital 1.6 $10M 265k 38.96
iShares Russell Midcap Index Fund (IWR) 1.3 $8.8M 148k 59.62
iShares Dow Jones Select Dividend (DVY) 1.3 $8.8M 84k 105.66
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.2 $8.3M 249k 33.20
Spdr S&p 500 Etf (SPY) 1.2 $8.1M 25k 321.87
iShares MSCI EAFE Growth Index (EFG) 1.2 $8.0M 93k 86.47
D First Tr Exchange-traded (FPE) 1.1 $7.1M 356k 20.07
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $7.1M 196k 36.03
Chevron Corporation (CVX) 1.0 $6.9M 57k 120.51
iShares S&P 500 Index (IVV) 1.0 $6.8M 21k 323.26
Vanguard REIT ETF (VNQ) 1.0 $6.4M 69k 92.90
iShares Russell Midcap Growth Idx. (IWP) 0.9 $6.3M 41k 153.12
Invesco Qqq Trust Series 1 (QQQ) 0.9 $6.2M 29k 212.67
Home Depot (HD) 0.9 $6.1M 28k 218.39
Exxon Mobil Corporation (XOM) 0.9 $5.8M 84k 69.80
Visa (V) 0.9 $5.8M 31k 187.91
Vanguard Small-Cap Growth ETF (VBK) 0.8 $5.4M 27k 198.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $5.2M 18k 285.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $5.0M 108k 46.06
Verizon Communications (VZ) 0.7 $4.7M 77k 61.47
Vanguard Mid-Cap ETF (VO) 0.7 $4.7M 27k 178.19
Facebook Inc cl a (META) 0.7 $4.8M 23k 205.26
Sonos (SONO) 0.7 $4.7M 112k 41.67
Vanguard Total Stock Market ETF (VTI) 0.7 $4.5M 28k 163.64
Ishares Tr rus200 grw idx (IWY) 0.7 $4.5M 47k 96.57
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $4.4M 88k 50.43
Alphabet Inc Class A cs (GOOGL) 0.6 $4.1M 3.1k 1339.55
Johnson & Johnson (JNJ) 0.6 $4.1M 28k 145.85
Vanguard Small-Cap ETF (VB) 0.6 $4.1M 25k 165.88
First Trust Iv Enhanced Short (FTSM) 0.6 $4.0M 66k 60.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $4.0M 35k 115.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.9M 43k 91.33
Wal-Mart Stores (WMT) 0.6 $3.8M 32k 118.84
iShares Dow Jones US Medical Dev. (IHI) 0.6 $3.6M 14k 264.35
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.5M 12k 296.30
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 25k 139.40
Thermo Fisher Scientific (TMO) 0.5 $3.2M 9.9k 324.85
PennantPark Investment (PNNT) 0.5 $3.1M 481k 6.53
Vanguard Emerging Markets ETF (VWO) 0.5 $3.1M 69k 44.54
Honeywell International (HON) 0.5 $3.0M 17k 177.54
Pennantpark Floating Rate Capi (PFLT) 0.5 $3.0M 246k 12.18
Enterprise Products Partners (EPD) 0.4 $3.0M 105k 28.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $2.9M 49k 60.37
WisdomTree DEFA (DWM) 0.4 $2.9M 54k 53.48
Docusign (DOCU) 0.4 $3.0M 40k 74.29
Nike (NKE) 0.4 $2.7M 27k 101.31
stock 0.4 $2.7M 18k 149.80
Union Pacific Corporation (UNP) 0.4 $2.7M 15k 180.79
Pfizer (PFE) 0.4 $2.6M 66k 39.27
Intel Corporation (INTC) 0.4 $2.6M 43k 59.85
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.4 $2.4M 78k 31.21
Walt Disney Company (DIS) 0.4 $2.4M 16k 144.81
Pimco Exch Traded Fund (LDUR) 0.4 $2.4M 24k 99.80
At&t (T) 0.3 $2.4M 61k 39.07
Roper Industries (ROP) 0.3 $2.2M 6.3k 354.18
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.3M 17k 137.01
Tortoise MLP Fund 0.3 $2.2M 204k 10.96
ViaSat (VSAT) 0.3 $2.2M 30k 73.18
SPDR Gold Trust (GLD) 0.3 $2.2M 16k 142.92
Cisco Systems (CSCO) 0.3 $2.2M 45k 47.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.1M 56k 37.60
Coca-Cola Company (KO) 0.3 $2.1M 38k 55.00
Schlumberger (SLB) 0.3 $2.0M 51k 40.21
Technology SPDR (XLK) 0.3 $2.0M 22k 91.66
Republic Services (RSG) 0.3 $2.0M 22k 89.63
International Business Machines (IBM) 0.3 $2.0M 15k 134.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $2.0M 75k 26.22
B Riley Principal Merger Cor cl a 0.3 $2.0M 202k 10.01
iShares Russell Midcap Value Index (IWS) 0.3 $1.9M 20k 94.70
Pimco Dynamic Credit Income other 0.3 $1.9M 77k 25.20
Dow (DOW) 0.3 $2.0M 36k 54.72
Alerian Mlp Etf 0.3 $1.9M 220k 8.50
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.8M 26k 72.56
Janus Detroit Str Tr fund (JMBS) 0.3 $1.9M 37k 52.02
3M Company (MMM) 0.3 $1.8M 10k 176.39
Alibaba Group Holding (BABA) 0.3 $1.8M 8.4k 212.13
Broadcom (AVGO) 0.3 $1.8M 5.6k 315.96
Berkshire Hathaway (BRK.B) 0.3 $1.7M 7.5k 226.42
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 39k 44.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $1.8M 24k 73.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.8M 32k 55.70
Doubleline Income Solutions (DSL) 0.2 $1.7M 86k 19.76
U.S. Bancorp (USB) 0.2 $1.6M 27k 59.29
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 4.3k 375.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.6M 19k 84.61
Ishares Tr fltg rate nt (FLOT) 0.2 $1.6M 31k 50.91
Walgreen Boots Alliance 0.2 $1.6M 27k 58.95
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.0k 389.46
Procter & Gamble Company (PG) 0.2 $1.6M 12k 124.90
salesforce (CRM) 0.2 $1.5M 9.3k 162.61
Abbvie (ABBV) 0.2 $1.5M 17k 88.57
V.F. Corporation (VFC) 0.2 $1.5M 15k 99.68
Amphenol Corporation (APH) 0.2 $1.5M 14k 108.20
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.4M 12k 120.49
Ares Capital Corporation (ARCC) 0.2 $1.4M 73k 18.65
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 11k 124.88
Targa Res Corp (TRGP) 0.2 $1.4M 34k 40.84
Ishares Tr usa min vo (USMV) 0.2 $1.4M 22k 65.58
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.4M 15k 95.83
Doubleline Total Etf etf (TOTL) 0.2 $1.4M 29k 48.98
Invesco Dwa Tactical Sector Rotation Etf etf 0.2 $1.4M 44k 32.79
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $1.4M 72k 18.99
Merck & Co (MRK) 0.2 $1.3M 15k 90.97
Te Connectivity Ltd for 0.2 $1.3M 14k 95.85
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.4M 38k 35.88
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 64.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 23k 53.44
Health Care SPDR (XLV) 0.2 $1.2M 12k 101.85
Williams Companies (WMB) 0.2 $1.2M 51k 23.73
Vanguard European ETF (VGK) 0.2 $1.2M 20k 58.61
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $1.2M 46k 26.08
Churchill Cap Corp Ii cl a 0.2 $1.2M 117k 10.33
Costco Wholesale Corporation (COST) 0.2 $1.2M 3.9k 294.05
Global Payments (GPN) 0.2 $1.1M 6.0k 182.57
Financial Select Sector SPDR (XLF) 0.2 $1.1M 36k 30.78
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 14k 83.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 32k 35.00
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 823.00 1337.76
Twilio Inc cl a (TWLO) 0.2 $1.1M 11k 96.77
Uber Technologies (UBER) 0.2 $1.1M 37k 29.73
Bank of America Corporation (BAC) 0.2 $1.1M 30k 35.22
Royal Dutch Shell 0.2 $1.1M 19k 58.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.0M 9.2k 113.94
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $1.0M 18k 57.08
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $1.1M 16k 65.79
Nuveen High Income November 0.2 $1.1M 106k 10.01
Nuveen Cr Opportunities 2022 0.2 $1.1M 109k 10.03
McDonald's Corporation (MCD) 0.1 $987k 5.0k 197.60
Raytheon Company 0.1 $971k 4.4k 219.78
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 87.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $996k 7.8k 127.73
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 7.9k 130.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.0M 17k 61.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.0M 21k 49.10
Paypal Holdings (PYPL) 0.1 $976k 9.0k 108.12
Sherwin-Williams Company (SHW) 0.1 $919k 1.6k 583.49
Boeing Company (BA) 0.1 $927k 2.8k 325.91
iShares Russell 1000 Growth Index (IWF) 0.1 $953k 5.4k 175.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $965k 17k 55.49
Gaming & Leisure Pptys (GLPI) 0.1 $947k 22k 43.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $966k 19k 50.38
Caterpillar (CAT) 0.1 $887k 6.0k 147.61
UnitedHealth (UNH) 0.1 $863k 2.9k 293.94
iShares S&P MidCap 400 Index (IJH) 0.1 $869k 4.2k 205.92
Sprott Physical Gold Trust (PHYS) 0.1 $881k 72k 12.18
Hp (HPQ) 0.1 $847k 41k 20.55
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $867k 43k 20.06
Pgx etf (PGX) 0.1 $840k 56k 15.00
Invesco Global Short etf - e (PGHY) 0.1 $868k 38k 22.79
Svmk Inc ordinary shares 0.1 $894k 50k 17.88
iShares Russell 1000 Index (IWB) 0.1 $799k 4.5k 178.43
iShares S&P 500 Growth Index (IVW) 0.1 $832k 4.3k 193.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $831k 7.3k 114.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $783k 10k 76.82
Ishares Inc core msci emkt (IEMG) 0.1 $805k 15k 53.77
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $809k 17k 48.76
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $798k 11k 75.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $821k 16k 51.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $735k 16k 44.92
Stryker Corporation (SYK) 0.1 $706k 3.4k 209.87
iShares Russell 1000 Value Index (IWD) 0.1 $707k 5.2k 136.57
Netflix (NFLX) 0.1 $736k 2.3k 323.66
iShares Russell 2000 Growth Index (IWO) 0.1 $704k 3.3k 213.90
Tesla Motors (TSLA) 0.1 $715k 1.7k 418.62
Vanguard Pacific ETF (VPL) 0.1 $723k 10k 69.59
Citigroup (C) 0.1 $760k 9.5k 79.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $709k 20k 36.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $728k 8.0k 91.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $702k 12k 58.36
Element Solutions (ESI) 0.1 $701k 60k 11.68
Abbott Laboratories (ABT) 0.1 $686k 8.0k 86.25
NVIDIA Corporation (NVDA) 0.1 $664k 2.8k 235.46
Altria (MO) 0.1 $641k 13k 49.92
Pepsi (PEP) 0.1 $634k 4.6k 136.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $688k 13k 54.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $672k 6.6k 101.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $672k 14k 49.26
Crown Castle Intl (CCI) 0.1 $691k 4.9k 142.21
Spdr Ser Tr sp500 high div (SPYD) 0.1 $670k 17k 39.45
Roku (ROKU) 0.1 $678k 5.1k 133.99
CVS Caremark Corporation (CVS) 0.1 $577k 7.8k 74.27
Amgen (AMGN) 0.1 $594k 2.5k 241.17
Gilead Sciences (GILD) 0.1 $591k 9.1k 64.94
Illinois Tool Works (ITW) 0.1 $614k 3.4k 179.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $595k 7.4k 80.72
First Trust DJ Internet Index Fund (FDN) 0.1 $611k 4.4k 139.08
Kinder Morgan (KMI) 0.1 $582k 28k 21.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $578k 8.8k 65.50
Etfis Ser Tr I virtus infrcap (PFFA) 0.1 $623k 24k 26.34
State Street Corporation (STT) 0.1 $547k 7.1k 76.92
iShares Russell 2000 Index (IWM) 0.1 $517k 3.1k 165.81
iShares Lehman Aggregate Bond (AGG) 0.1 $537k 4.8k 112.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $544k 3.4k 160.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $521k 35k 14.89
Apollo Sr Floating Rate Fd I (AFT) 0.1 $544k 36k 15.14
Eaton (ETN) 0.1 $515k 5.4k 94.76
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $560k 7.4k 75.73
Cara Therapeutics 0.1 $530k 33k 16.12
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $513k 15k 33.46
Invesco Water Resource Port (PHO) 0.1 $527k 14k 38.64
MasterCard Incorporated (MA) 0.1 $468k 1.6k 298.47
Northrop Grumman Corporation (NOC) 0.1 $471k 1.4k 344.05
GlaxoSmithKline 0.1 $464k 9.9k 47.03
Nextera Energy (NEE) 0.1 $490k 2.0k 241.98
United Technologies Corporation 0.1 $444k 3.0k 149.77
Energy Transfer Equity (ET) 0.1 $443k 35k 12.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $448k 7.1k 62.92
Consumer Discretionary SPDR (XLY) 0.1 $485k 3.9k 125.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $454k 4.1k 110.14
O'reilly Automotive (ORLY) 0.1 $442k 1.0k 438.49
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $465k 28k 16.61
Palo Alto Networks (PANW) 0.1 $499k 2.2k 231.45
Twitter 0.1 $478k 15k 32.03
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $444k 9.7k 45.92
Snap Inc cl a (SNAP) 0.1 $453k 28k 16.40
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $445k 18k 25.22
L3harris Technologies (LHX) 0.1 $451k 2.3k 197.89
Barrick Gold Corp (GOLD) 0.1 $399k 22k 18.60
Comcast Corporation (CMCSA) 0.1 $417k 9.5k 44.00
FedEx Corporation (FDX) 0.1 $402k 2.7k 151.30
Eli Lilly & Co. (LLY) 0.1 $396k 3.0k 131.43
Dominion Resources (D) 0.1 $406k 4.9k 82.84
General Electric Company 0.1 $410k 37k 11.16
Wells Fargo & Company (WFC) 0.1 $390k 7.3k 53.80
Avery Dennison Corporation (AVY) 0.1 $415k 3.2k 130.82
SVB Financial (SIVBQ) 0.1 $367k 1.5k 250.85
Target Corporation (TGT) 0.1 $390k 3.0k 128.04
Southern Company (SO) 0.1 $393k 6.1k 64.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $428k 4.9k 87.23
Industrial SPDR (XLI) 0.1 $367k 4.5k 81.56
Enbridge (ENB) 0.1 $429k 11k 39.74
Jack Henry & Associates (JKHY) 0.1 $399k 2.7k 145.79
American Water Works (AWK) 0.1 $373k 3.0k 122.70
Oneok (OKE) 0.1 $420k 5.6k 75.65
Vanguard Long-Term Bond ETF (BLV) 0.1 $371k 3.7k 100.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $422k 9.1k 46.15
Nuveen Calif Municpal Valu F 0.1 $370k 23k 15.81
New Mountain Finance Corp (NMFC) 0.1 $431k 31k 13.99
Mondelez Int (MDLZ) 0.1 $373k 6.8k 55.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $380k 6.0k 63.77
Proshares Tr russ 2000 divd (SMDV) 0.1 $392k 6.3k 61.86
Shopify Inc cl a (SHOP) 0.1 $393k 989.00 397.37
Nuveen High Income 2020 Targ 0.1 $383k 39k 9.78
Invesco Dynamic Biotechnology other (PBE) 0.1 $407k 7.3k 55.90
Diversified Healthcare Trust (DHC) 0.1 $374k 44k 8.44
Waste Management (WM) 0.1 $326k 2.9k 114.07
United Parcel Service (UPS) 0.1 $365k 3.1k 117.06
RPM International (RPM) 0.1 $339k 4.4k 76.84
SYSCO Corporation (SYY) 0.1 $326k 3.8k 85.54
Adobe Systems Incorporated (ADBE) 0.1 $318k 964.00 329.88
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
ConocoPhillips (COP) 0.1 $343k 5.3k 64.94
Philip Morris International (PM) 0.1 $304k 3.6k 85.00
Qualcomm (QCOM) 0.1 $331k 3.8k 87.50
Hershey Company (HSY) 0.1 $317k 2.2k 147.10
Oracle Corporation (ORCL) 0.1 $309k 5.8k 53.01
Lam Research Corporation 0.1 $322k 1.1k 292.20
Hormel Foods Corporation (HRL) 0.1 $346k 7.7k 45.07
iShares MSCI Brazil Index (EWZ) 0.1 $326k 6.9k 47.00
Vermillion 0.1 $363k 449k 0.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $336k 3.4k 99.97
Vanguard Total Bond Market ETF (BND) 0.1 $360k 4.3k 84.01
General Motors Company (GM) 0.1 $314k 8.6k 36.59
Vanguard Extended Market ETF (VXF) 0.1 $342k 2.7k 125.92
Vanguard Information Technology ETF (VGT) 0.1 $350k 1.4k 244.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $318k 5.1k 62.26
iShares S&P Global Technology Sect. (IXN) 0.1 $312k 1.5k 210.67
Western Asset Income Fund (PAI) 0.1 $324k 21k 15.50
Cheniere Energy Partners (CQP) 0.1 $309k 7.8k 39.87
First Trust Morningstar Divid Ledr (FDL) 0.1 $338k 10k 32.56
Vanguard Mega Cap 300 Index (MGC) 0.1 $328k 2.9k 111.56
Western Asset Hgh Yld Dfnd (HYI) 0.1 $352k 23k 15.64
Ishares Tr eafe min volat (EFAV) 0.1 $362k 4.9k 74.59
Servicenow (NOW) 0.1 $319k 1.1k 282.30
Welltower Inc Com reit (WELL) 0.1 $321k 3.9k 81.91
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $340k 13k 26.17
Blackstone Group Inc Com Cl A (BX) 0.1 $316k 5.7k 55.83
BlackRock 0.0 $259k 516.00 501.94
Goldman Sachs (GS) 0.0 $261k 1.1k 230.16
PNC Financial Services (PNC) 0.0 $242k 1.5k 159.63
Nasdaq Omx (NDAQ) 0.0 $290k 2.7k 107.21
Automatic Data Processing (ADP) 0.0 $235k 1.4k 170.78
Becton, Dickinson and (BDX) 0.0 $275k 1.0k 271.74
Colgate-Palmolive Company (CL) 0.0 $281k 4.1k 68.91
Texas Instruments Incorporated (TXN) 0.0 $238k 1.9k 128.51
TJX Companies (TJX) 0.0 $257k 4.2k 61.05
Solar Cap (SLRC) 0.0 $248k 12k 20.58
Delta Air Lines (DAL) 0.0 $273k 4.7k 58.40
Micron Technology (MU) 0.0 $238k 4.4k 53.83
McCormick & Company, Incorporated (MKC) 0.0 $276k 1.6k 169.53
Albemarle Corporation (ALB) 0.0 $235k 3.2k 72.98
Kennedy-Wilson Holdings (KW) 0.0 $283k 13k 22.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $234k 1.0k 234.23
Spirit AeroSystems Holdings (SPR) 0.0 $267k 3.7k 72.77
Utilities SPDR (XLU) 0.0 $294k 4.5k 64.64
iShares Dow Jones US Real Estate (IYR) 0.0 $252k 2.7k 92.99
Amarin Corporation 0.0 $265k 12k 21.46
Kayne Anderson MLP Investment (KYN) 0.0 $260k 19k 13.93
First Trust IPOX-100 Index Fund (FPX) 0.0 $240k 3.0k 80.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $281k 5.1k 55.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $234k 1.1k 221.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $244k 17k 14.62
BRT Realty Trust (BRT) 0.0 $236k 57k 4.17
Vanguard Total World Stock Idx (VT) 0.0 $238k 2.9k 80.92
Pembina Pipeline Corp (PBA) 0.0 $250k 6.7k 37.08
Nuveen Build Amer Bd (NBB) 0.0 $244k 11k 21.84
First Trust Energy AlphaDEX (FXN) 0.0 $258k 24k 10.57
Hca Holdings (HCA) 0.0 $254k 1.7k 147.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $280k 2.8k 99.68
Phillips 66 (PSX) 0.0 $278k 2.5k 111.34
Apollo Tactical Income Fd In (AIF) 0.0 $234k 16k 15.09
Goldman Sachs Mlp Inc Opp 0.0 $254k 42k 6.07
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $264k 4.8k 55.58
Cyberark Software (CYBR) 0.0 $265k 2.3k 116.48
Alps Etf Tr med breakthgh (SBIO) 0.0 $291k 6.9k 42.30
Teladoc (TDOC) 0.0 $290k 3.5k 83.67
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $300k 13k 23.59
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $259k 14k 18.94
First Tr Sr Floating Rate 20 0.0 $242k 26k 9.19
Kimbell Rty Partners Lp unit (KRP) 0.0 $297k 18k 16.99
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $297k 4.7k 63.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $264k 4.9k 53.55
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $293k 1.6k 183.24
Elastic N V ord (ESTC) 0.0 $240k 3.7k 64.41
BP (BP) 0.0 $230k 6.1k 37.68
Corning Incorporated (GLW) 0.0 $224k 7.7k 29.15
American Express Company (AXP) 0.0 $208k 1.7k 124.50
IAC/InterActive 0.0 $221k 887.00 249.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 992.00 220.00
Cummins (CMI) 0.0 $216k 1.2k 178.81
Lincoln Electric Holdings (LECO) 0.0 $218k 2.3k 96.55
Lowe's Companies (LOW) 0.0 $212k 1.8k 119.57
Bce (BCE) 0.0 $204k 4.4k 46.30
Energy Select Sector SPDR (XLE) 0.0 $215k 3.6k 60.16
Omega Healthcare Investors (OHI) 0.0 $202k 4.8k 42.44
Immunomedics 0.0 $231k 11k 21.19
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $203k 5.2k 38.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $203k 1.1k 193.15
Invesco Mortgage Capital 0.0 $195k 12k 16.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $179k 13k 14.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $225k 1.9k 119.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $191k 12k 16.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $232k 14k 16.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $223k 3.7k 60.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $226k 1.6k 145.71
Ishares High Dividend Equity F (HDV) 0.0 $220k 2.2k 98.08
Global X Etf equity 0.0 $193k 11k 17.67
Duke Energy (DUK) 0.0 $208k 2.3k 91.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $227k 2.2k 101.16
Intellicheck Mobilisa (IDN) 0.0 $207k 28k 7.50
Global Medical Reit 0.0 $184k 14k 13.25
Delphi Automotive Inc international 0.0 $218k 2.3k 94.78
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $227k 9.5k 23.96
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $221k 11k 20.49
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $227k 11k 20.54
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $206k 7.9k 26.01
Allianzgi Artificial 0.0 $213k 11k 20.09
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 10k 15.06
Teva Pharmaceutical Industries (TEVA) 0.0 $154k 16k 9.79
Intuitive Surgical (ISRG) 0.0 $150k 253.00 592.89
Ford Motor Company (F) 0.0 $157k 17k 9.28
Ashford Hospitality Trust 0.0 $162k 58k 2.79
Hercules Technology Growth Capital (HTGC) 0.0 $156k 11k 14.02
Ypf Sa (YPF) 0.0 $116k 10k 11.60
One Liberty Properties (OLP) 0.0 $140k 16k 9.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $134k 16k 8.43
Intelsat Sa 0.0 $127k 18k 7.06
Catchmark Timber Tr Inc cl a 0.0 $149k 13k 11.44
Hoegh Lng Partners 0.0 $156k 10k 15.60
Graniteshares Gold Tr shs ben int (BAR) 0.0 $151k 10k 15.10
Evolus (EOLS) 0.0 $126k 10k 12.16
Bny Mellon Alcentra Global Cr (DCF) 0.0 $124k 13k 9.28
Sutter Rock Cap Corp 0.0 $131k 20k 6.56
Annaly Capital Management 0.0 $98k 10k 9.42
Nokia Corporation (NOK) 0.0 $49k 13k 3.73
Cemex SAB de CV (CX) 0.0 $41k 11k 3.74
Research Frontiers (REFR) 0.0 $63k 21k 3.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $89k 21k 4.31
Unknown 0.0 $39k 44k 0.89
Sirius Xm Holdings 0.0 $80k 11k 7.12
J Jill Inc call 0.0 $57k 50k 1.14
B Riley Principal Merger Corwt warrant and righ 0.0 $83k 101k 0.82
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $55k 39k 1.41
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $6.0k 10k 0.60
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 111.00 45.05
Osi Etf Tr a 0.0 $33k 1.1k 29.73
180 Degree Cap 0.0 $22k 10k 2.20
Second Sight Medical Product 0.0 $27k 37k 0.74