Wunderlich Securities

B. Riley Wealth Management as of June 30, 2020

Portfolio Holdings for B. Riley Wealth Management

B. Riley Wealth Management holds 419 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.5 $50M 280k 178.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $41M 486k 83.82
Microsoft Corporation (MSFT) 2.9 $27M 132k 203.51
Ishares Tr Msci Eafe Etf (EFA) 2.7 $24M 416k 58.67
Ishares Tr Calif Mun Bd Etf (CMF) 2.3 $21M 351k 59.84
Vanguard Index Fds Value Etf (VTV) 2.2 $20M 198k 99.59
Ishares Tr Msci Min Vol Etf (USMV) 2.1 $20M 329k 59.23
Home Depot (HD) 2.0 $18M 71k 250.51
Ishares Tr National Mun Etf (MUB) 1.9 $17M 301k 57.84
American Tower Reit (AMT) 1.8 $16M 62k 258.54
Amazon (AMZN) 1.6 $14M 5.2k 2758.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $14M 44k 308.38
Thermo Fisher Scientific (TMO) 1.4 $13M 35k 362.33
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $13M 112k 111.59
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.3 $12M 605k 20.13
Proshares Tr Large Cap Cre (CSM) 1.3 $11M 161k 70.97
Crown Castle Intl (CCI) 1.1 $10M 60k 167.35
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.1 $10M 98k 101.75
Apple (AAPL) 1.1 $9.6M 26k 364.79
Visa Com Cl A (V) 1.0 $9.4M 49k 193.19
Gladstone Commercial Corporation (GOOD) 1.0 $9.2M 491k 18.75
Verizon Communications (VZ) 1.0 $9.0M 164k 55.13
Facebook Cl A (META) 1.0 $8.7M 38k 227.07
Honeywell International (HON) 0.9 $8.5M 59k 144.59
Merck & Co (MRK) 0.9 $8.4M 109k 77.33
Enterprise Products Partners (EPD) 0.9 $8.3M 458k 18.17
Pfizer (PFE) 0.9 $8.0M 245k 32.70
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $7.8M 247k 31.53
Mastercard Incorporated Cl A (MA) 0.8 $7.3M 25k 295.69
Nextera Energy (NEE) 0.8 $7.2M 30k 240.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.1M 5.0k 1417.90
Bristol Myers Squibb (BMY) 0.8 $7.1M 120k 58.80
Chevron Corporation (CVX) 0.8 $6.9M 77k 89.23
Abbvie (ABBV) 0.7 $6.8M 69k 98.18
Dominion Resources (D) 0.7 $6.5M 80k 81.17
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $6.2M 75k 83.11
Johnson & Johnson (JNJ) 0.7 $6.2M 44k 140.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $5.9M 136k 43.17
Docusign (DOCU) 0.6 $5.8M 34k 172.21
Exxon Mobil Corporation (XOM) 0.6 $5.8M 129k 44.72
Costco Wholesale Corporation (COST) 0.6 $5.7M 19k 303.22
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.6 $5.7M 15k 391.18
Pepsi (PEP) 0.6 $5.6M 42k 132.25
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $5.5M 135k 40.83
UnitedHealth (UNH) 0.6 $5.4M 18k 294.96
Lockheed Martin Corporation (LMT) 0.6 $5.4M 15k 364.90
At&t (T) 0.6 $5.4M 178k 30.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $5.2M 33k 158.14
Duke Energy Corp Com New (DUK) 0.6 $5.2M 65k 79.90
Nike CL B (NKE) 0.6 $5.0M 51k 98.05
First Tr Value Line Divid In SHS (FVD) 0.5 $4.8M 159k 30.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.8M 61k 78.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $4.5M 75k 60.51
Procter & Gamble Company (PG) 0.5 $4.5M 38k 119.56
Boeing Company (BA) 0.5 $4.4M 24k 183.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.3M 94k 45.74
Welltower Inc Com reit (WELL) 0.4 $4.1M 79k 51.74
Ishares Tr Select Divid Etf (DVY) 0.4 $3.9M 48k 80.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.8M 70k 53.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.8M 19k 199.63
Paypal Holdings (PYPL) 0.4 $3.5M 20k 174.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.5M 486k 7.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.4M 40k 86.60
Cisco Systems (CSCO) 0.4 $3.4M 74k 46.64
Solar Senior Capital 0.4 $3.4M 262k 12.83
Starwood Property Trust (STWD) 0.4 $3.3M 224k 14.96
Raytheon Technologies Corp (RTX) 0.4 $3.3M 54k 61.63
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $3.3M 61k 53.69
Disney Walt Com Disney (DIS) 0.4 $3.2M 29k 111.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $3.2M 30k 106.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M 2.3k 1413.53
Coca-Cola Company (KO) 0.3 $3.1M 69k 44.68
Starbucks Corporation (SBUX) 0.3 $3.0M 41k 73.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.9M 18k 167.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.9M 11k 257.86
Wal-Mart Stores (WMT) 0.3 $2.9M 24k 119.79
Select Sector Spdr Tr Technology (XLK) 0.3 $2.9M 28k 104.51
Union Pacific Corporation (UNP) 0.3 $2.9M 17k 169.09
stock 0.3 $2.9M 15k 198.70
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 19k 145.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.8M 10k 264.80
Hancock John Pfd Income I Com (HPF) 0.3 $2.7M 152k 18.03
Northrop Grumman Corporation (NOC) 0.3 $2.7M 8.9k 307.42
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 6.3k 435.29
B Riley Prin Merger Corp Ii Cl A 0.3 $2.7M 307k 8.80
Peak (DOC) 0.3 $2.7M 97k 27.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.6M 21k 125.37
Intel Corporation (INTC) 0.3 $2.6M 44k 59.82
3M Company (MMM) 0.3 $2.6M 17k 156.02
Zoom Video Communications In Cl A (ZM) 0.3 $2.6M 10k 253.51
Eli Lilly & Co. (LLY) 0.3 $2.5M 15k 164.19
Roper Industries (ROP) 0.3 $2.5M 6.4k 388.24
Enbridge (ENB) 0.3 $2.5M 81k 30.41
Pennantpark Floating Rate Capi (PFLT) 0.3 $2.4M 291k 8.40
Sempra Energy (SRE) 0.3 $2.4M 21k 117.22
Waste Management (WM) 0.3 $2.3M 22k 105.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.3M 11k 215.66
Amgen (AMGN) 0.2 $2.2M 9.3k 235.87
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $2.2M 24k 91.53
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.2M 49k 44.27
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 60k 34.64
Broadcom (AVGO) 0.2 $2.0M 6.3k 315.73
International Business Machines (IBM) 0.2 $2.0M 16k 120.72
Twilio Cl A (TWLO) 0.2 $1.9M 8.9k 219.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.9M 16k 121.89
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 20k 94.08
Nuveen Quality Pref. Inc. Fund II 0.2 $1.9M 219k 8.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 7.4k 247.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 15k 118.17
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $1.8M 59k 30.46
Sonos (SONO) 0.2 $1.8M 122k 14.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 18k 101.76
Republic Services (RSG) 0.2 $1.8M 22k 82.05
Dow (DOW) 0.2 $1.8M 43k 40.75
Shopify Cl A (SHOP) 0.2 $1.7M 1.8k 949.28
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $1.7M 76k 22.51
Martin Marietta Materials (MLM) 0.2 $1.7M 8.2k 206.53
Sba Communications Corp Cl A (SBAC) 0.2 $1.7M 5.6k 298.03
PennantPark Investment (PNNT) 0.2 $1.6M 469k 3.51
SYSCO Corporation (SYY) 0.2 $1.6M 30k 54.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.6M 7.5k 206.88
American Water Works (AWK) 0.2 $1.6M 12k 128.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.5M 31k 49.17
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $1.5M 6.5k 234.54
ViaSat (VSAT) 0.2 $1.5M 39k 38.36
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $1.5M 78k 19.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 12k 117.20
Churchill Cap Corp Ii Cl A 0.2 $1.4M 156k 9.20
Jacobs Engineering 0.2 $1.4M 17k 84.82
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $1.4M 55k 25.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.4M 29k 49.54
NVIDIA Corporation (NVDA) 0.2 $1.4M 3.7k 379.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.4M 18k 76.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.4M 50k 27.85
Ishares Min Vol Gbl Etf (ACWV) 0.1 $1.3M 20k 67.60
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.5k 141.37
Solar Cap (SLRC) 0.1 $1.3M 83k 16.01
Walgreen Boots Alliance (WBA) 0.1 $1.3M 31k 42.38
Ecolab (ECL) 0.1 $1.3M 6.6k 198.93
Doubleline Income Solutions (DSL) 0.1 $1.3M 85k 15.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 12k 106.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 7.0k 178.47
Uber Technologies (UBER) 0.1 $1.2M 40k 31.09
Kinder Morgan (KMI) 0.1 $1.2M 80k 15.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.2M 39k 30.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.2M 83k 14.43
Bce Com New (BCE) 0.1 $1.2M 28k 41.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.2M 11k 100.52
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 29k 38.79
Phillips 66 (PSX) 0.1 $1.1M 16k 71.92
Ares Capital Corporation (ARCC) 0.1 $1.1M 77k 14.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 3.4k 324.31
Global Payments (GPN) 0.1 $1.1M 6.6k 169.59
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $1.1M 20k 56.07
Tesla Motors (TSLA) 0.1 $1.1M 1.0k 1079.80
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M 76k 14.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 21k 51.67
Svmk Inc ordinary shares 0.1 $1.1M 45k 23.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 3.4k 309.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 42k 24.67
Netflix (NFLX) 0.1 $987k 2.2k 455.05
EOG Resources (EOG) 0.1 $984k 19k 50.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $966k 9.7k 100.08
Sherwin-Williams Company (SHW) 0.1 $934k 1.6k 577.61
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $933k 70k 13.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $932k 3.3k 283.54
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $930k 44k 21.26
Slack Technologies Com Cl A 0.1 $908k 29k 31.09
Mondelez Intl Cl A (MDLZ) 0.1 $901k 18k 51.16
Stryker Corporation (SYK) 0.1 $898k 5.0k 180.10
Nuveen High Income November 0.1 $892k 100k 8.93
Blackstone Group Com Cl A (BX) 0.1 $889k 16k 56.63
ConocoPhillips (COP) 0.1 $885k 21k 42.04
Square Cl A (SQ) 0.1 $880k 8.4k 104.99
McDonald's Corporation (MCD) 0.1 $870k 4.7k 184.52
Tc Pipelines Ut Com Ltd Prt 0.1 $865k 28k 31.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $857k 37k 23.15
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.1 $841k 37k 22.67
Dover Corporation (DOV) 0.1 $818k 8.5k 96.61
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $815k 43k 18.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $803k 14k 55.63
Texas Instruments Incorporated (TXN) 0.1 $781k 6.1k 127.07
Chubb (CB) 0.1 $778k 6.1k 126.67
Healthcare Realty Trust Incorporated 0.1 $776k 27k 29.30
Veeva Sys Cl A Com (VEEV) 0.1 $766k 3.3k 234.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $762k 4.6k 163.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $744k 3.6k 207.47
United Parcel Service CL B (UPS) 0.1 $730k 6.6k 111.28
Caterpillar (CAT) 0.1 $723k 5.7k 126.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $717k 11k 68.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $716k 8.6k 83.33
Allianzgi Artificial 0.1 $716k 36k 19.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $708k 14k 52.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $705k 14k 50.17
The Trade Desk Com Cl A (TTD) 0.1 $695k 1.7k 406.67
Ishares Core Msci Emkt (IEMG) 0.1 $689k 17k 41.66
salesforce (CRM) 0.1 $672k 3.6k 187.13
Regeneron Pharmaceuticals (REGN) 0.1 $670k 1.1k 623.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $669k 3.5k 192.13
Gaming & Leisure Pptys (GLPI) 0.1 $665k 19k 34.58
Nuveen Cr Opportunities 2022 0.1 $661k 78k 8.51
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $658k 34k 19.36
Element Solutions (ESI) 0.1 $651k 60k 10.85
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $637k 30k 21.32
Royal Dutch Shell Spons Adr A 0.1 $628k 19k 32.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $601k 41k 14.76
Glaxosmithkline Sponsored Adr 0.1 $600k 15k 40.77
FedEx Corporation (FDX) 0.1 $594k 4.2k 140.29
Marriott Intl Cl A (MAR) 0.1 $592k 6.9k 85.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $587k 6.4k 91.28
First Tr Sr Floating Rate 20 Com Shs 0.1 $584k 71k 8.26
CVS Caremark Corporation (CVS) 0.1 $572k 8.8k 64.99
Illumina (ILMN) 0.1 $571k 1.5k 370.06
Qualcomm (QCOM) 0.1 $557k 6.1k 91.28
Teladoc (TDOC) 0.1 $556k 2.9k 190.80
Blackrock Munivest Fund II (MVT) 0.1 $551k 41k 13.56
Gilead Sciences (GILD) 0.1 $548k 7.1k 76.88
BlackRock Municipal Income Trust II (BLE) 0.1 $543k 37k 14.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $532k 7.7k 68.72
Hp (HPQ) 0.1 $526k 30k 17.42
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $524k 6.9k 76.27
Fastly Cl A (FSLY) 0.1 $521k 6.1k 85.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $520k 44k 11.86
Citigroup Com New (C) 0.1 $519k 10k 51.15
Illinois Tool Works (ITW) 0.1 $514k 2.9k 175.01
Elastic N V Ord Shs (ESTC) 0.1 $513k 5.6k 92.18
Cara Therapeutics (CARA) 0.1 $512k 30k 17.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $510k 36k 14.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $497k 3.2k 156.49
Ventas (VTR) 0.1 $497k 14k 36.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $489k 4.9k 100.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $468k 9.3k 50.10
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $459k 28k 16.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $455k 2.4k 192.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $454k 2.6k 177.90
Eaton Corp SHS (ETN) 0.0 $452k 5.2k 87.41
State Street Corporation (STT) 0.0 $452k 7.1k 63.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $446k 7.8k 57.08
Lululemon Athletica (LULU) 0.0 $444k 1.4k 312.24
Jack Henry & Associates (JKHY) 0.0 $434k 2.4k 183.82
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $434k 7.5k 58.25
O'reilly Automotive (ORLY) 0.0 $427k 1.0k 421.52
Altria (MO) 0.0 $425k 11k 39.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $424k 11k 39.58
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $424k 4.6k 91.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $418k 5.3k 78.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $417k 15k 27.20
Invesco Exch Trd Slf Idx Fd Bu Lshs 2023 Hy 0.0 $416k 17k 23.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $415k 7.5k 55.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $415k 13k 33.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $408k 3.7k 111.66
Danaher Corporation (DHR) 0.0 $408k 2.3k 176.70
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $403k 23k 17.76
Pimco Dynamic Cr Income Com Shs 0.0 $397k 22k 18.45
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $395k 16k 25.16
Lowe's Companies (LOW) 0.0 $394k 2.9k 135.35
Oneok (OKE) 0.0 $390k 12k 33.19
Twitter 0.0 $382k 13k 29.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $379k 1.4k 279.09
Roku Com Cl A (ROKU) 0.0 $378k 3.2k 116.45
Hormel Foods Corporation (HRL) 0.0 $378k 7.8k 48.21
Moderna (MRNA) 0.0 $376k 5.8k 64.28
SVB Financial (SIVBQ) 0.0 $374k 1.7k 215.81
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $371k 2.4k 152.67
Aimmune Therapeutics 0.0 $367k 22k 16.73
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $363k 20k 17.95
Tortoise Midstream Energy M 0.0 $360k 21k 17.29
Southern Company (SO) 0.0 $359k 6.9k 51.88
Targa Res Corp (TRGP) 0.0 $354k 18k 20.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $354k 2.1k 171.68
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $352k 10k 35.05
Intellia Therapeutics (NTLA) 0.0 $351k 17k 21.04
Wp Carey (WPC) 0.0 $344k 5.1k 67.53
Nuveen High Income 2020 Targ 0.0 $342k 37k 9.30
Vanguard World Mega Cap Index (MGC) 0.0 $341k 3.1k 109.54
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $340k 5.2k 65.03
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $338k 6.7k 50.43
Nuveen Calif Municpal Valu F 0.0 $337k 23k 14.40
RPM International (RPM) 0.0 $335k 4.5k 75.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $334k 9.1k 36.70
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $333k 8.1k 40.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $332k 3.0k 109.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $330k 5.6k 58.54
Clorox Company (CLX) 0.0 $329k 1.5k 219.92
Comcast Corp Cl A (CMCSA) 0.0 $327k 8.4k 38.91
Zillow Group Cl C Cap Stk (Z) 0.0 $325k 5.6k 57.65
Select Sector Spdr Tr Communication (XLC) 0.0 $324k 6.0k 54.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $322k 2.0k 164.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $321k 5.9k 54.63
Vanguard World Fds Utilities Etf (VPU) 0.0 $318k 2.6k 123.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $315k 2.8k 112.50
Mongodb Cl A (MDB) 0.0 $312k 1.4k 226.42
Vuzix Corp Com New (VUZI) 0.0 $308k 129k 2.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $308k 3.2k 95.18
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $307k 10k 30.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $304k 2.3k 134.69
MercadoLibre (MELI) 0.0 $304k 308.00 987.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $304k 3.4k 88.42
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $303k 6.2k 48.54
MPLX Com Unit Rep Ltd (MPLX) 0.0 $300k 17k 17.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $298k 4.0k 74.06
Constellation Brands Cl A (STZ) 0.0 $298k 1.7k 174.88
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $298k 3.5k 84.85
Southwest Airlines (LUV) 0.0 $294k 8.6k 34.21
Ishares Tr Nasdaq Biotech (IBB) 0.0 $293k 2.1k 136.53
Western Asset Hgh Yld Dfnd (HYI) 0.0 $292k 21k 13.97
Unilever Spon Adr New (UL) 0.0 $290k 5.3k 54.88
Nustar Energy Unit Com 0.0 $288k 20k 14.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $287k 7.8k 36.97
Snap Cl A (SNAP) 0.0 $286k 12k 23.48
New Mountain Finance Corp (NMFC) 0.0 $286k 31k 9.29
Intellicheck Com New (IDN) 0.0 $285k 38k 7.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $282k 5.2k 54.01
Medtronic SHS (MDT) 0.0 $280k 3.0k 91.86
Colgate-Palmolive Company (CL) 0.0 $280k 3.8k 73.41
Laboratory Corp Amer Hldgs Com New 0.0 $278k 1.7k 166.47
Servicenow (NOW) 0.0 $278k 687.00 404.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $277k 1.4k 197.01
Csw Industrials (CSWI) 0.0 $276k 4.0k 69.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $274k 12k 22.44
Williams Companies (WMB) 0.0 $270k 14k 19.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $269k 2.9k 92.82
Hershey Company (HSY) 0.0 $264k 2.0k 129.86
Global Med Reit Com New (GMRE) 0.0 $262k 23k 11.31
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $262k 16k 16.35
Goldman Sachs (GS) 0.0 $262k 1.3k 197.44
Wells Fargo & Company (WFC) 0.0 $261k 10k 25.57
Okta Cl A (OKTA) 0.0 $259k 1.3k 200.46
Oracle Corporation (ORCL) 0.0 $257k 4.6k 55.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $254k 4.6k 54.74
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $254k 4.9k 51.42
Philip Morris International (PM) 0.0 $253k 3.6k 70.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $252k 3.5k 71.33
Eaton Vance Corp Com Non Vtg 0.0 $251k 6.5k 38.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $250k 18k 13.90
Indexiq Etf Tr Hdg Eve Driv 0.0 $247k 11k 21.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $246k 668.00 368.26
Akamai Technologies (AKAM) 0.0 $245k 2.3k 107.17
Western Asset Income Fund (PAI) 0.0 $243k 16k 15.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $243k 2.9k 83.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $243k 2.9k 83.05
Intuitive Surgical Com New (ISRG) 0.0 $242k 424.00 570.75
Nuveen Build Amer Bd (NBB) 0.0 $240k 11k 21.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $240k 27k 8.84
Datadog Cl A Com (DDOG) 0.0 $237k 2.7k 86.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $236k 2.5k 95.94
Palo Alto Networks (PANW) 0.0 $234k 1.0k 229.86
Equinix (EQIX) 0.0 $234k 333.00 702.70
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $232k 6.5k 35.61
Genuine Parts Company (GPC) 0.0 $228k 2.6k 86.89
Spotify Technology S A SHS (SPOT) 0.0 $227k 881.00 257.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $225k 4.9k 45.92
Coupa Software 0.0 $224k 808.00 277.23
Invesco Exch Trd Slf Idx Fd Bu Lshs 2020 Hy 0.0 $221k 9.5k 23.33
American Express Company (AXP) 0.0 $218k 2.3k 95.11
Gw Pharmaceuticals Ads 0.0 $217k 1.8k 122.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $217k 1.8k 118.58
Dcp Midstream Com Ut Ltd Ptn 0.0 $214k 19k 11.31
Osi Etf Tr Oshs Gbl Inter 0.0 $214k 5.7k 37.84
Dollar General (DG) 0.0 $213k 1.1k 190.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $213k 2.1k 101.82
TJX Companies (TJX) 0.0 $212k 4.2k 50.48
BlackRock 0.0 $211k 388.00 543.81
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $211k 8.7k 24.20
Otis Worldwide Corp (OTIS) 0.0 $210k 3.7k 56.73
First Tr Morningstar Divid L SHS (FDL) 0.0 $210k 8.3k 25.40
Immunomedics 0.0 $209k 5.9k 35.42
Jd.com Spon Adr Cl A (JD) 0.0 $206k 3.4k 60.22
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $206k 18k 11.75
Micron Technology (MU) 0.0 $205k 4.0k 51.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $204k 3.0k 67.33
Baxter International (BAX) 0.0 $202k 2.3k 86.07
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $195k 25k 7.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $193k 13k 15.07
Scorpio Tankers SHS (STNG) 0.0 $190k 15k 12.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $188k 25k 7.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $182k 13k 14.06
General Electric Company 0.0 $181k 27k 6.84
Regions Financial Corporation (RF) 0.0 $176k 16k 11.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $176k 20k 8.88
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $163k 23k 7.11
Kennedy-Wilson Holdings (KW) 0.0 $154k 10k 15.26
Kimbell Rty Partners Unit (KRP) 0.0 $150k 18k 8.58
Pimco Municipal Income Fund (PMF) 0.0 $149k 11k 13.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $148k 12k 12.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $142k 11k 13.05
Coeur Mng Com New (CDE) 0.0 $142k 28k 5.07
Nuveen High Income 2023 0.0 $139k 15k 9.30
Allianzgi Nfj Divid Int Prem S cefs 0.0 $138k 12k 11.17
Suro Capital Corp Com New (SSSS) 0.0 $131k 15k 8.48
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $123k 19k 6.55
Euronav Nv Antwerpen SHS (CMBT) 0.0 $122k 15k 8.13
Ford Motor Company (F) 0.0 $114k 19k 6.09
Hercules Technology Growth Capital (HTGC) 0.0 $113k 11k 10.43
Alta Equipment Group Common Stock (ALTG) 0.0 $113k 15k 7.79
Bny Mellon Alcentra Global Cr (DCF) 0.0 $111k 14k 7.69
Annaly Capital Management 0.0 $110k 17k 6.57
Silvercorp Metals (SVM) 0.0 $107k 20k 5.35
Research Frontiers (REFR) 0.0 $106k 26k 4.05
Huntington Bancshares Incorporated (HBAN) 0.0 $102k 11k 9.01
BlackRock MuniVest Fund (MVF) 0.0 $99k 12k 8.42
Kayne Anderson MLP Investment (KYN) 0.0 $99k 19k 5.30
One Liberty Properties (OLP) 0.0 $97k 16k 6.13
Macerich Company (MAC) 0.0 $91k 10k 8.94
Frontline Shs New 0.0 $70k 10k 7.00
Drive Shack (DSHK) 0.0 $68k 37k 1.86
Gabelli Equity Trust (GAB) 0.0 $65k 13k 5.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $58k 17k 3.48
Nokia Corp Sponsored Adr (NOK) 0.0 $51k 12k 4.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $51k 11k 4.82
Therapeuticsmd 0.0 $50k 40k 1.26
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $49k 11k 4.34
J Jill Inc call 0.0 $35k 50k 0.70
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $33k 10k 3.30
Golar Lng Partners Com Unit Lpi 0.0 $27k 11k 2.54
Callon Pete Co Del Com Stk 0.0 $19k 16k 1.17
180 Degree Cap 0.0 $17k 10k 1.70
Hallador Energy (HNRG) 0.0 $13k 20k 0.65
Unknown 0.0 $6.0k 40k 0.15