Wunderlich Securities

B. Riley Wealth Management as of March 31, 2020

Portfolio Holdings for B. Riley Wealth Management

B. Riley Wealth Management holds 519 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $36M 458k 79.20
Apple (AAPL) 3.1 $30M 117k 254.30
Vanguard Growth ETF (VUG) 3.0 $29M 182k 156.79
Amazon (AMZN) 2.8 $26M 14k 1949.67
Microsoft Corporation (MSFT) 2.4 $23M 147k 157.71
Home Depot (HD) 2.4 $23M 121k 186.71
Vanguard Value ETF (VTV) 2.1 $20M 214k 95.24
American Tower Reit (AMT) 1.5 $14M 64k 217.76
Gladstone Commercial Corporation (GOOD) 1.4 $14M 961k 14.36
Enterprise Products Partners (EPD) 1.4 $14M 964k 14.30
Spdr S&p 500 Etf (SPY) 1.3 $12M 48k 257.72
Pimco Total Return Etf totl (BOND) 1.3 $12M 114k 106.17
Wisdomtree Tr bofa merlyn ze (HYZD) 1.2 $11M 605k 18.67
ProShares Credit Suisse 130/30 (CSM) 1.2 $11M 189k 59.20
Verizon Communications (VZ) 1.1 $11M 204k 53.73
At&t (T) 1.1 $11M 362k 29.15
Thermo Fisher Scientific (TMO) 1.1 $10M 36k 283.62
Invesco Qqq Trust Series 1 (QQQ) 1.0 $9.8M 52k 190.34
Pfizer (PFE) 1.0 $9.5M 290k 32.64
iShares Russell Midcap Index Fund (IWR) 1.0 $9.4M 188k 50.00
Vanguard Large-Cap ETF (VV) 1.0 $9.2M 77k 118.44
Merck & Co (MRK) 0.9 $9.0M 117k 76.94
Bristol Myers Squibb (BMY) 0.9 $8.8M 158k 55.74
Visa (V) 0.9 $8.7M 54k 161.15
Crown Castle Intl (CCI) 0.9 $8.5M 59k 144.39
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.9 $8.3M 274k 30.14
iShares MSCI EAFE Index Fund (EFA) 0.9 $8.3M 132k 62.50
Honeywell International (HON) 0.9 $8.2M 61k 133.80
Nextera Energy (NEE) 0.8 $7.7M 32k 240.63
Exxon Mobil Corporation (XOM) 0.8 $7.6M 201k 37.98
Magellan Midstream Partners 0.8 $7.5M 206k 36.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $7.1M 72k 98.97
Facebook Inc cl a (META) 0.7 $7.0M 42k 166.78
Johnson & Johnson (JNJ) 0.7 $6.7M 51k 131.13
Alphabet Inc Class A cs (GOOGL) 0.7 $6.6M 5.7k 1161.99
Chevron Corporation (CVX) 0.6 $6.0M 84k 72.18
Costco Wholesale Corporation (COST) 0.6 $6.0M 21k 285.15
MasterCard Incorporated (MA) 0.6 $6.0M 25k 241.57
iShares MSCI EAFE Growth Index (EFG) 0.6 $5.8M 82k 71.11
Vanguard REIT ETF (VNQ) 0.6 $5.7M 80k 71.43
Vanguard Scottsdale Fds cmn (VTHR) 0.6 $5.7M 50k 115.13
Coca-Cola Company (KO) 0.6 $5.7M 129k 44.24
Solar Senior Capital 0.6 $5.7M 584k 9.71
Dominion Resources (D) 0.6 $5.6M 78k 72.19
Abbvie (ABBV) 0.6 $5.5M 73k 76.17
Duke Energy (DUK) 0.6 $5.5M 68k 80.88
Boeing Company (BA) 0.6 $5.5M 37k 149.13
Lockheed Martin Corporation (LMT) 0.6 $5.3M 16k 338.97
Berkshire Hathaway (BRK.B) 0.5 $5.1M 28k 182.80
UnitedHealth (UNH) 0.5 $5.1M 20k 249.36
Solar Cap (SLRC) 0.5 $5.0M 430k 11.64
Procter & Gamble Company (PG) 0.5 $5.0M 45k 109.98
Pepsi (PEP) 0.5 $4.9M 41k 120.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $4.8M 174k 27.68
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $4.7M 142k 33.11
Nike (NKE) 0.5 $4.7M 57k 82.74
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.5M 41k 111.11
iShares Dow Jones Select Dividend (DVY) 0.5 $4.5M 61k 73.68
Vanguard Emerging Markets ETF (VWO) 0.5 $4.4M 131k 33.56
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.5 $4.3M 15k 298.60
D First Tr Exchange-traded (FPE) 0.5 $4.3M 264k 16.40
Vanguard Mid-Cap ETF (VO) 0.4 $4.3M 31k 138.46
iShares Dow Jones US Medical Dev. (IHI) 0.4 $4.2M 19k 225.35
Cisco Systems (CSCO) 0.4 $4.2M 106k 39.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $4.2M 87k 47.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.1M 101k 41.05
Energy Transfer Equity (ET) 0.4 $4.0M 864k 4.60
Walt Disney Company (DIS) 0.4 $3.8M 40k 96.60
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 42k 90.58
Vanguard Total Stock Market ETF (VTI) 0.4 $3.8M 29k 129.14
Docusign (DOCU) 0.4 $3.7M 41k 92.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $3.7M 43k 87.28
Vanguard Small-Cap Growth ETF (VBK) 0.4 $3.7M 25k 148.44
Raytheon Company 0.4 $3.6M 28k 131.16
Alphabet Inc Class C cs (GOOG) 0.4 $3.5M 3.0k 1163.24
3M Company (MMM) 0.4 $3.5M 26k 136.52
International Business Machines (IBM) 0.4 $3.5M 31k 110.94
Welltower Inc Com reit (WELL) 0.4 $3.5M 75k 45.78
Northrop Grumman Corporation (NOC) 0.4 $3.4M 11k 302.54
Intel Corporation (INTC) 0.4 $3.4M 62k 54.81
SPDR Gold Trust (GLD) 0.4 $3.4M 23k 148.00
Wal-Mart Stores (WMT) 0.4 $3.4M 30k 113.64
Janus Detroit Str Tr fund (JMBS) 0.3 $3.3M 63k 52.05
Ishares Tr rus200 grw idx (IWY) 0.3 $3.2M 38k 84.20
Amgen (AMGN) 0.3 $3.0M 15k 202.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.8M 33k 86.67
Zoom Video Communications In cl a (ZM) 0.3 $2.7M 19k 142.86
Walgreen Boots Alliance (WBA) 0.3 $2.7M 58k 45.74
Kinder Morgan (KMI) 0.3 $2.7M 191k 13.91
Technology SPDR (XLK) 0.3 $2.6M 33k 80.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.6M 12k 219.08
Union Pacific Corporation (UNP) 0.3 $2.6M 18k 141.11
Vanguard Small-Cap ETF (VB) 0.3 $2.5M 22k 115.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 78k 31.83
Sempra Energy (SRE) 0.3 $2.4M 22k 112.97
Pimco Exch Traded Fund (LDUR) 0.3 $2.4M 24k 99.02
Williams Companies (WMB) 0.2 $2.4M 166k 14.15
NVIDIA Corporation (NVDA) 0.2 $2.3M 8.8k 263.55
Enbridge (ENB) 0.2 $2.3M 80k 29.09
Eli Lilly & Co. (LLY) 0.2 $2.3M 16k 138.72
Dow (DOW) 0.2 $2.3M 77k 29.38
H & Q Healthcare Fund equities (HQH) 0.2 $2.2M 126k 17.80
Peak (DOC) 0.2 $2.2M 93k 23.84
ViaSat (VSAT) 0.2 $2.2M 61k 35.92
Waste Management (WM) 0.2 $2.2M 24k 92.56
Starwood Property Trust (STWD) 0.2 $2.2M 212k 10.25
Paypal Holdings (PYPL) 0.2 $2.1M 22k 95.71
John Hancock Pref. Income Fund II (HPF) 0.2 $2.1M 136k 15.40
Global Ship Lease (GSL) 0.2 $2.0M 554k 3.70
stock 0.2 $2.0M 16k 126.08
Caterpillar (CAT) 0.2 $2.0M 17k 120.00
Roper Industries (ROP) 0.2 $2.0M 6.3k 311.79
Consumer Discretionary SPDR (XLY) 0.2 $1.9M 20k 98.09
Gilead Sciences (GILD) 0.2 $1.9M 26k 74.77
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 6.0k 318.23
Alibaba Group Holding (BABA) 0.2 $1.8M 9.1k 194.50
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.7M 17k 100.79
iShares Russell 2000 Growth Index (IWO) 0.2 $1.7M 11k 158.12
Starbucks Corporation (SBUX) 0.2 $1.6M 25k 65.78
WisdomTree DEFA (DWM) 0.2 $1.6M 42k 39.49
Abbott Laboratories (ABT) 0.2 $1.6M 21k 78.75
Martin Marietta Materials (MLM) 0.2 $1.6M 8.5k 189.24
Republic Services (RSG) 0.2 $1.6M 21k 75.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $1.6M 76k 20.55
Mplx (MPLX) 0.2 $1.5M 132k 11.64
Ishares Tr fltg rate nt (FLOT) 0.2 $1.5M 32k 48.75
Broadcom (AVGO) 0.2 $1.5M 6.4k 240.00
Sba Communications Corp (SBAC) 0.2 $1.5M 5.6k 269.99
American Water Works (AWK) 0.2 $1.5M 13k 119.54
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.5M 6.4k 236.34
SYSCO Corporation (SYY) 0.2 $1.5M 33k 45.69
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 45k 33.29
Nuveen Quality Pref. Inc. Fund II 0.2 $1.5M 204k 7.26
McDonald's Corporation (MCD) 0.1 $1.4M 8.6k 165.98
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.4M 293k 4.86
Doubleline Total Etf etf (TOTL) 0.1 $1.4M 29k 47.98
Phillips 66 Partners 0.1 $1.4M 37k 36.44
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $1.3M 55k 24.17
Pembina Pipeline Corp (PBA) 0.1 $1.3M 70k 18.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 31k 41.96
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $1.3M 101k 12.95
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $1.3M 78k 16.58
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 127.82
Oneok (OKE) 0.1 $1.3M 59k 21.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 25k 52.34
Health Care SPDR (XLV) 0.1 $1.3M 14k 89.36
Doubleline Income Solutions (DSL) 0.1 $1.3M 96k 13.34
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.3M 52k 24.59
iShares Morningstar Large Growth (ILCG) 0.1 $1.3M 6.8k 185.69
Ares Capital Corporation (ARCC) 0.1 $1.3M 117k 10.79
PennantPark Investment (PNNT) 0.1 $1.2M 469k 2.59
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 19k 64.44
iShares S&P 500 Index (IVV) 0.1 $1.2M 4.5k 257.95
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 15k 80.34
Churchill Cap Corp Ii cl a 0.1 $1.2M 117k 9.95
Uber Technologies (UBER) 0.1 $1.2M 41k 27.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.4k 262.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 11k 102.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 13k 89.36
Enviva Partners Lp master ltd part 0.1 $1.1M 43k 26.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 13k 88.05
Financial Select Sector SPDR (XLF) 0.1 $1.1M 53k 20.84
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.1M 42k 25.63
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.1M 22k 49.69
Ecolab (ECL) 0.1 $1.1M 6.9k 155.85
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.4k 143.68
Bank of America Corporation (BAC) 0.1 $1.1M 50k 21.23
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $1.0M 18k 56.53
Pgx etf (PGX) 0.1 $1.0M 78k 13.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 18k 56.36
Amphenol Corporation (APH) 0.1 $1.0M 14k 72.91
First Trust DJ Internet Index Fund (FDN) 0.1 $1.0M 8.1k 123.78
Netflix (NFLX) 0.1 $994k 2.6k 375.52
Bce (BCE) 0.1 $994k 24k 40.84
Southern Company (SO) 0.1 $992k 18k 55.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $985k 8.0k 123.58
Altria (MO) 0.1 $983k 26k 38.46
Nuveen High Income November 0.1 $975k 113k 8.60
Blackstone Group Inc Com Cl A (BX) 0.1 $973k 21k 45.42
Illinois Tool Works (ITW) 0.1 $958k 6.7k 142.16
Mondelez Int (MDLZ) 0.1 $957k 19k 50.05
Sprott Physical Gold Trust (PHYS) 0.1 $955k 73k 13.12
Sonos (SONO) 0.1 $950k 112k 8.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $945k 11k 84.03
Ishares Tr liquid inc etf (ICSH) 0.1 $940k 19k 49.96
Twilio Inc cl a (TWLO) 0.1 $938k 11k 87.56
iShares Russell 1000 Growth Index (IWF) 0.1 $920k 6.2k 148.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $917k 18k 50.98
Global Payments (GPN) 0.1 $880k 6.1k 144.31
iShares Lehman Aggregate Bond (AGG) 0.1 $877k 7.6k 116.00
Invesco Global Short etf - e (PGHY) 0.1 $865k 44k 19.78
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $859k 16k 52.87
iShares S&P 500 Growth Index (IVW) 0.1 $847k 5.1k 165.11
United Parcel Service (UPS) 0.1 $844k 9.0k 93.99
U.S. Bancorp (USB) 0.1 $832k 24k 34.43
United Technologies Corporation 0.1 $825k 8.8k 94.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $823k 7.7k 107.18
National HealthCare Corporation (NHC) 0.1 $822k 12k 71.69
Dover Corporation (DOV) 0.1 $814k 9.7k 83.94
Ishares Tr usa min vo (USMV) 0.1 $811k 15k 54.04
Stryker Corporation (SYK) 0.1 $809k 4.9k 166.39
Royal Dutch Shell 0.1 $795k 23k 34.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $788k 21k 37.63
ConocoPhillips (COP) 0.1 $775k 25k 30.78
Tekla Healthcare Opportunit (THQ) 0.1 $773k 50k 15.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $771k 56k 13.69
TC Pipelines 0.1 $770k 28k 27.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $768k 13k 60.48
Healthcare Realty Trust Incorporated 0.1 $764k 27k 27.92
Sherwin-Williams Company (SHW) 0.1 $759k 1.7k 459.44
Shopify Inc cl a (SHOP) 0.1 $757k 1.8k 417.08
iShares Gold Trust 0.1 $747k 50k 15.07
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $732k 43k 16.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $732k 42k 17.57
Texas Instruments Incorporated (TXN) 0.1 $727k 7.3k 99.89
Te Connectivity Ltd for (TEL) 0.1 $720k 11k 64.52
Plains All American Pipeline (PAA) 0.1 $719k 136k 5.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $714k 7.4k 96.77
Vanguard European ETF (VGK) 0.1 $707k 16k 43.55
Chubb (CB) 0.1 $704k 6.3k 111.67
FedEx Corporation (FDX) 0.1 $703k 5.9k 119.66
CVS Caremark Corporation (CVS) 0.1 $702k 12k 60.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $699k 14k 49.93
Schlumberger (SLB) 0.1 $697k 52k 13.50
Industrial SPDR (XLI) 0.1 $692k 12k 58.95
Qualcomm (QCOM) 0.1 $692k 10k 67.50
salesforce (CRM) 0.1 $685k 4.8k 143.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $680k 14k 48.37
BP (BP) 0.1 $674k 28k 24.38
iShares Russell 2000 Index (IWM) 0.1 $674k 5.9k 114.56
Advanced Micro Devices (AMD) 0.1 $673k 15k 45.48
Vanguard Information Technology ETF (VGT) 0.1 $669k 3.2k 211.84
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $668k 12k 54.53
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $665k 11k 59.40
GlaxoSmithKline 0.1 $658k 17k 37.85
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $653k 13k 50.11
Nuveen Cr Opportunities 2022 0.1 $645k 81k 7.99
General Electric Company 0.1 $644k 69k 9.38
Proshares Tr short s&p 500 ne (SH) 0.1 $642k 23k 27.67
General Dynamics Corporation (GD) 0.1 $636k 4.8k 131.94
Hca Holdings (HCA) 0.1 $630k 7.0k 89.85
Eaton (ETN) 0.1 $623k 8.0k 77.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $621k 44k 14.07
Gabelli Global Multimedia Trust (GGT) 0.1 $619k 114k 5.41
Svmk Inc ordinary shares 0.1 $608k 45k 13.51
Allianzgi Artificial 0.1 $602k 38k 16.01
Citigroup (C) 0.1 $598k 15k 41.32
Raytheon Technologies Corp (RTX) 0.1 $597k 6.3k 94.36
Vanguard Pacific ETF (VPL) 0.1 $594k 11k 55.11
Oracle Corporation (ORCL) 0.1 $575k 12k 48.36
Phillips 66 (PSX) 0.1 $575k 11k 53.69
Square Inc cl a (SQ) 0.1 $570k 11k 52.40
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $569k 9.9k 57.50
Hp (HPQ) 0.1 $568k 33k 17.34
Vanguard Materials ETF (VAW) 0.1 $543k 5.6k 96.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $538k 11k 49.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $534k 5.5k 97.09
Blackrock Munivest Fund II (MVT) 0.1 $529k 39k 13.60
Analog Devices (ADI) 0.1 $526k 5.9k 89.65
Gaming & Leisure Pptys (GLPI) 0.1 $526k 19k 27.68
iShares Russell 1000 Value Index (IWD) 0.1 $519k 5.3k 98.86
First Tr Sr Floating Rate 20 0.1 $515k 70k 7.33
Alerian Mlp Etf 0.1 $512k 214k 2.40
Element Solutions (ESI) 0.1 $502k 60k 8.37
Global Medical Reit (GMRE) 0.1 $498k 49k 10.13
Micron Technology (MU) 0.1 $486k 12k 41.38
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $482k 29k 16.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $476k 6.7k 70.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $473k 14k 34.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $472k 35k 13.33
iShares Dow Jones US Technology (IYW) 0.0 $466k 2.3k 204.48
Target Corporation (TGT) 0.0 $465k 5.0k 92.98
Cara Therapeutics (CARA) 0.0 $465k 35k 13.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $465k 41k 11.46
American Express Company (AXP) 0.0 $462k 5.4k 85.51
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $461k 27k 17.38
Ford Motor Company (F) 0.0 $452k 94k 4.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $451k 8.7k 52.08
Invesco Dynamic Large etf - e (PWB) 0.0 $450k 10k 43.79
Ishares Inc core msci emkt (IEMG) 0.0 $441k 11k 40.96
Colgate-Palmolive Company (CL) 0.0 $441k 6.7k 66.22
Twitter 0.0 $438k 18k 24.55
Columbia Seligm Prem Tech Gr (STK) 0.0 $435k 25k 17.68
SPDR S&P Dividend (SDY) 0.0 $430k 5.3k 80.46
Ventas (VTR) 0.0 $430k 16k 26.81
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $426k 8.7k 49.15
Baxter International (BAX) 0.0 $425k 5.2k 81.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $424k 2.9k 143.91
Vermillion 0.0 $421k 505k 0.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $421k 3.6k 117.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $416k 4.9k 84.55
Royal Dutch Shell 0.0 $415k 13k 32.71
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $414k 15k 27.00
Emerson Electric (EMR) 0.0 $412k 8.7k 47.62
Wp Carey (WPC) 0.0 $409k 7.0k 58.14
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $407k 7.5k 54.01
American Electric Power Company (AEP) 0.0 $407k 5.0k 81.97
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $406k 28k 14.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $406k 35k 11.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $403k 4.7k 85.78
iShares Russell 1000 Index (IWB) 0.0 $397k 2.8k 141.63
Vanguard Total Bond Market ETF (BND) 0.0 $396k 4.6k 85.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $395k 3.4k 117.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $392k 4.8k 82.20
Schwab Strategic Tr cmn (SCHV) 0.0 $391k 8.8k 44.24
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $390k 17k 22.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $390k 29k 13.62
AutoZone (AZO) 0.0 $387k 458.00 844.98
Vanguard Long-Term Bond ETF (BLV) 0.0 $386k 3.6k 106.60
Nuveen Intermediate 0.0 $386k 30k 12.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $385k 3.2k 121.49
Targa Res Corp (TRGP) 0.0 $383k 56k 6.87
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $381k 30k 12.71
State Street Corporation (STT) 0.0 $380k 7.1k 53.33
Clorox Company (CLX) 0.0 $380k 2.2k 172.15
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $375k 12k 30.96
Usd Partners (USDP) 0.0 $373k 130k 2.88
Ark Etf Tr web x.o etf (ARKW) 0.0 $369k 7.0k 52.68
iShares S&P 100 Index (OEF) 0.0 $368k 3.1k 118.13
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $366k 14k 26.84
BlackRock Municipal Income Trust II (BLE) 0.0 $366k 27k 13.37
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $359k 16k 22.58
Hormel Foods Corporation (HRL) 0.0 $358k 7.7k 46.63
Medtronic (MDT) 0.0 $354k 3.9k 90.10
Lowe's Companies (LOW) 0.0 $353k 4.1k 85.19
Graniteshares Gold Tr shs ben int (BAR) 0.0 $349k 22k 15.68
Becton, Dickinson and (BDX) 0.0 $346k 1.5k 230.05
Dollar General (DG) 0.0 $346k 2.3k 151.09
Invesco Dynamic Biotechnology other (PBE) 0.0 $345k 7.4k 46.48
Nuveen Calif Municpal Valu F 0.0 $344k 23k 14.70
Philip Morris International (PM) 0.0 $337k 4.5k 75.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $334k 5.4k 62.20
Slack Technologies 0.0 $330k 12k 26.83
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $328k 7.0k 46.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $326k 7.1k 46.20
Nuveen High Income 2020 Targ 0.0 $324k 37k 8.81
Comcast Corporation (CMCSA) 0.0 $324k 9.5k 34.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $323k 13k 25.74
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $322k 7.3k 44.25
O'reilly Automotive (ORLY) 0.0 $321k 1.1k 301.13
Consolidated Edison (ED) 0.0 $319k 4.1k 78.06
Invesco Senior Loan Etf otr (BKLN) 0.0 $317k 16k 20.49
Air Products & Chemicals (APD) 0.0 $316k 1.6k 199.14
Aimmune Therapeutics 0.0 $316k 22k 14.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $313k 5.1k 61.26
Vanguard Total World Stock Idx (VT) 0.0 $312k 5.0k 62.83
BlackRock (BLK) 0.0 $310k 705.00 439.72
V.F. Corporation (VFC) 0.0 $309k 5.4k 57.69
Veeva Sys Inc cl a (VEEV) 0.0 $309k 2.0k 156.14
iShares S&P Global Technology Sect. (IXN) 0.0 $307k 1.7k 182.41
General Mills (GIS) 0.0 $303k 5.7k 53.17
Gw Pharmaceuticals Plc ads 0.0 $302k 3.4k 87.61
Hershey Company (HSY) 0.0 $301k 2.3k 132.72
Main Street Capital Corporation (MAIN) 0.0 $301k 15k 20.49
Elastic N V ord (ESTC) 0.0 $301k 5.4k 55.82
Ishares Tr eafe min volat (EFAV) 0.0 $301k 4.9k 62.01
Morgan Stanley (MS) 0.0 $293k 8.6k 33.96
Delek Logistics Partners (DKL) 0.0 $293k 32k 9.12
Western Asset Hgh Yld Dfnd (HYI) 0.0 $293k 24k 12.33
Western Asset Income Fund (PAI) 0.0 $292k 22k 13.33
Cincinnati Financial Corporation (CINF) 0.0 $291k 3.9k 75.39
Constellation Brands (STZ) 0.0 $290k 2.0k 142.50
Tallgrass Energy Gp Lp master ltd part 0.0 $289k 18k 16.46
Diamond Hill Investment (DHIL) 0.0 $288k 3.2k 90.14
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $287k 7.7k 37.42
Automatic Data Processing (ADP) 0.0 $284k 2.1k 136.60
Vanguard Mega Cap 300 Index (MGC) 0.0 $280k 3.1k 91.06
Osi Etf Tr oshs gbl inter 0.0 $280k 11k 24.79
Kraft Heinz (KHC) 0.0 $273k 11k 24.72
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $271k 5.2k 52.27
RPM International (RPM) 0.0 $271k 4.5k 59.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $271k 23k 11.69
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $270k 12k 22.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $269k 18k 14.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $266k 2.4k 111.11
Fiserv (FI) 0.0 $264k 2.8k 93.98
CSX Corporation (CSX) 0.0 $262k 4.6k 57.21
Weyerhaeuser Company (WY) 0.0 $262k 15k 17.00
Goldman Sachs (GS) 0.0 $260k 1.7k 154.67
Csw Industrials (CSWI) 0.0 $259k 4.0k 64.75
Pza etf (PZA) 0.0 $258k 10k 25.83
Palo Alto Networks (PANW) 0.0 $257k 1.6k 164.11
Cummins (CMI) 0.0 $257k 1.9k 135.19
Nuveen Build Amer Bd (NBB) 0.0 $256k 13k 19.16
Utilities SPDR (XLU) 0.0 $254k 4.1k 62.50
Zoetis Inc Cl A (ZTS) 0.0 $251k 2.1k 117.90
Diversified Healthcare Trust (DHC) 0.0 $250k 69k 3.60
Barrick Gold Corp (GOLD) 0.0 $250k 14k 18.30
Bny Mellon Strategic Muns (LEO) 0.0 $250k 34k 7.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $250k 25k 10.09
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $250k 14k 18.24
Wells Fargo & Company (WFC) 0.0 $250k 8.7k 28.75
Cognizant Technology Solutions (CTSH) 0.0 $247k 5.3k 46.55
HDFC Bank (HDB) 0.0 $247k 6.4k 38.47
Eaton Vance 0.0 $245k 7.6k 32.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $245k 1.9k 130.43
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $243k 4.4k 55.58
Prudential Financial (PRU) 0.0 $243k 4.6k 52.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $240k 1.3k 180.18
Jd (JD) 0.0 $240k 5.9k 40.45
Rivernorth Opportunistic Mun (RMI) 0.0 $239k 12k 20.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $238k 2.6k 91.47
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $235k 5.6k 41.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $235k 5.9k 40.02
Allianzgi Equity & Conv In 0.0 $235k 13k 18.61
Intuitive Surgical (ISRG) 0.0 $234k 473.00 494.71
Rivernorth Opprtunities Fd I (RIV) 0.0 $232k 19k 12.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $229k 5.1k 44.83
iShares S&P Global Clean Energy Index (ICLN) 0.0 $229k 24k 9.55
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $224k 4.5k 49.36
First Tr Dynamic Europe Eqt 0.0 $222k 24k 9.16
Brookfield Real Assets Incom shs ben int (RA) 0.0 $221k 15k 14.65
Centene Corporation (CNC) 0.0 $219k 3.7k 59.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $219k 4.5k 49.02
iShares Dow Jones US Healthcare (IYH) 0.0 $218k 1.2k 184.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $214k 5.7k 37.54
First Trust Morningstar Divid Ledr (FDL) 0.0 $213k 9.5k 22.31
Energy Select Sector SPDR (XLE) 0.0 $213k 7.1k 29.79
Accenture (ACN) 0.0 $213k 1.6k 133.33
Danaher Corporation (DHR) 0.0 $212k 1.5k 138.76
Blackrock Science & (BST) 0.0 $212k 7.4k 28.74
Indexiq Etf Tr hdg eve driv 0.0 $212k 11k 19.64
General Motors Company (GM) 0.0 $210k 10k 20.83
New Mountain Finance Corp (NMFC) 0.0 $209k 31k 6.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $209k 1.4k 154.70
Rivernorth Managed (RMM) 0.0 $208k 12k 17.85
Nuveen (NMCO) 0.0 $207k 16k 12.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $207k 1.9k 109.99
Deere & Company (DE) 0.0 $205k 1.5k 138.05
Public Service Enterprise (PEG) 0.0 $205k 4.6k 44.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $203k 36k 5.61
L3harris Technologies (LHX) 0.0 $200k 1.1k 175.00
Gabelli Dividend & Income Trust (GDV) 0.0 $196k 13k 14.84
Tekla World Healthcare Fd ben int (THW) 0.0 $193k 17k 11.38
Physicians Realty Trust 0.0 $189k 14k 13.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $187k 13k 14.57
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $185k 25k 7.37
NuStar Energy (NS) 0.0 $185k 22k 8.57
Tortoise MLP Fund 0.0 $182k 213k 0.85
Immunomedics 0.0 $181k 14k 13.46
Proshares Tr mdcp 400 divid (REGL) 0.0 $180k 4.0k 45.03
ICICI Bank (IBN) 0.0 $178k 21k 8.50
Regions Financial Corporation (RF) 0.0 $176k 20k 8.96
Apollo Tactical Income Fd In (AIF) 0.0 $176k 16k 11.35
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $174k 14k 12.52
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $170k 24k 7.08
Noble Energy 0.0 $169k 28k 6.05
Antero Midstream Corp antero midstream (AM) 0.0 $169k 80k 2.10
BlackRock MuniVest Fund (MVF) 0.0 $169k 21k 8.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $166k 26k 6.39
iShares S&P 500 Value Index (IVE) 0.0 $157k 2.4k 66.67
Pimco Municipal Income Fund (PMF) 0.0 $156k 12k 12.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $153k 12k 12.81
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $149k 10k 14.77
Hercules Technology Growth Capital (HTGC) 0.0 $146k 19k 7.64
New Residential Investment (RITM) 0.0 $146k 29k 5.02
MGM Resorts International. (MGM) 0.0 $145k 12k 11.82
Blackstone Gso Strategic (BGB) 0.0 $144k 14k 10.43
Allstate Corporation (ALL) 0.0 $142k 1.5k 91.67
BRT Realty Trust (BRT) 0.0 $142k 57k 2.51
Kimbell Rty Partners Lp unit (KRP) 0.0 $141k 24k 5.83
Knot Offshore Partners (KNOP) 0.0 $139k 14k 10.20
Annaly Capital Management 0.0 $136k 27k 5.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $134k 13k 10.02
Sutter Rock Cap Corp 0.0 $132k 22k 5.88
Allianzgi Nfj Divid Int Prem S cefs 0.0 $129k 13k 9.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $127k 12k 10.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $126k 22k 5.73
Nuveen High Income 2023 0.0 $124k 15k 8.29
City Office Reit (CIO) 0.0 $113k 16k 7.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $111k 17k 6.38
Intellicheck Mobilisa (IDN) 0.0 $106k 31k 3.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $103k 4.3k 24.24
Redwood Trust (RWT) 0.0 $103k 20k 5.06
Nasdaq Omx (NDAQ) 0.0 $97k 1.0k 95.10
Amarin Corporation (AMRN) 0.0 $97k 24k 4.00
Bny Mellon Alcentra Global Cr (DCF) 0.0 $96k 15k 6.40
Athersys 0.0 $96k 32k 2.99
Invesco Aerospace & Defense Etf (PPA) 0.0 $94k 1.9k 49.76
Preferred Apartment Communitie 0.0 $94k 13k 7.19
Fortress Trans Infrst Invs L 0.0 $93k 11k 8.23
Bluerock Residential Growth Re 0.0 $91k 16k 5.60
Service Pptys Tr (SVC) 0.0 $87k 13k 6.78
Concrete Pumping Hldgs (BBCP) 0.0 $84k 29k 2.88
First Trust Energy AlphaDEX (FXN) 0.0 $83k 21k 4.00
Invesco Emerging Markets S etf (PCY) 0.0 $81k 3.4k 23.94
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $80k 10k 8.00
Dcp Midstream Partners 0.0 $77k 19k 4.07
One Liberty Properties (OLP) 0.0 $76k 5.5k 13.85
Golar Lng Partners Lp unit 0.0 $75k 22k 3.39
Workhorse Group Inc ordinary shares (WKHS) 0.0 $72k 40k 1.80
Groupon 0.0 $70k 71k 0.98
Nokia Corporation (NOK) 0.0 $70k 23k 3.09
Kayne Anderson MLP Investment (KYN) 0.0 $68k 19k 3.64
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $65k 39k 1.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $61k 19k 3.22
Murphy Oil Corporation (MUR) 0.0 $61k 10k 6.10
Smiledirectclub (SDCCQ) 0.0 $59k 13k 4.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $55k 12k 4.52
Goldman Sachs Mlp Inc Opp 0.0 $49k 42k 1.17
Ashford Hospitality Trust 0.0 $49k 67k 0.73
Mesa Air Group (MESA) 0.0 $33k 10k 3.30
Gamco Global Gold Natural Reso (GGN) 0.0 $32k 12k 2.76
J Jill Inc call 0.0 $28k 50k 0.56
Credit Suisse AM Inc Fund (CIK) 0.0 $27k 11k 2.39
MFA Mortgage Investments 0.0 $26k 17k 1.52
Outlook Therapeutics 0.0 $24k 40k 0.60
Colony Cap Inc New cl a 0.0 $19k 11k 1.82
MSC Industrial Direct (MSM) 0.0 $14k 251.00 55.78
180 Degree Cap 0.0 $14k 10k 1.40
Callon Pete Co Del Com Stk 0.0 $12k 22k 0.54
Unknown 0.0 $10k 41k 0.25
Goldman Sachs Mlp Energy Renai Com cef 0.0 $8.0k 11k 0.71
Chesapeake Energy Corp. cs 0.0 $3.0k 17k 0.18
Msg Network Inc cl a 0.0 $1.0k 125.00 8.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 9.2k 0.00
Snap Inc cl a (SNAP) 0.0 $0 61k 0.00
Roku (ROKU) 0.0 $0 5.8k 0.00