Wunderlich Securities

B. Riley Wealth Management as of Sept. 30, 2020

Portfolio Holdings for B. Riley Wealth Management

B. Riley Wealth Management holds 418 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $53M 453k 115.81
Amazon (AMZN) 5.1 $43M 14k 3148.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $27M 326k 82.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $20M 244k 80.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $18M 54k 334.89
American Tower Reit (AMT) 1.8 $15M 62k 241.74
Proshares Tr Large Cap Cre (CSM) 1.8 $15M 195k 76.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $14M 49k 277.84
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $13M 119k 112.43
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.6 $13M 634k 20.77
Home Depot (HD) 1.5 $13M 45k 277.72
Verizon Communications (VZ) 1.4 $12M 202k 59.49
Visa Com Cl A (V) 1.4 $12M 59k 199.96
Merck & Co (MRK) 1.3 $11M 135k 82.95
Facebook Cl A (META) 1.3 $11M 42k 261.90
Thermo Fisher Scientific (TMO) 1.3 $11M 24k 441.54
Microsoft Corporation (MSFT) 1.2 $10M 48k 210.34
Crown Castle Intl (CCI) 1.2 $9.9M 60k 166.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $9.9M 97k 102.01
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.1 $9.2M 272k 33.64
Gladstone Commercial Corporation (GOOD) 1.0 $8.6M 509k 16.85
Nextera Energy (NEE) 1.0 $8.5M 31k 277.57
Mastercard Incorporated Cl A (MA) 1.0 $8.4M 25k 338.16
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.3M 5.7k 1465.64
At&t (T) 0.9 $7.6M 267k 28.51
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.9 $7.6M 50k 152.23
Costco Wholesale Corporation (COST) 0.9 $7.5M 21k 354.98
Abbvie (ABBV) 0.9 $7.5M 85k 87.59
First Tr Value Line Divid In SHS (FVD) 0.9 $7.3M 232k 31.46
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $7.2M 163k 44.38
Honeywell International (HON) 0.8 $7.0M 42k 164.61
Duke Energy Corp Com New (DUK) 0.8 $6.9M 78k 88.56
Bristol Myers Squibb (BMY) 0.8 $6.6M 110k 60.29
UnitedHealth (UNH) 0.8 $6.6M 21k 311.77
Dominion Resources (D) 0.7 $6.3M 79k 78.94
Pfizer (PFE) 0.7 $6.2M 169k 36.70
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.7 $6.2M 14k 434.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $6.0M 113k 53.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $5.8M 84k 68.89
Exxon Mobil Corporation (XOM) 0.7 $5.6M 163k 34.33
Boeing Company (BA) 0.7 $5.5M 34k 165.26
NVIDIA Corporation (NVDA) 0.7 $5.5M 10k 541.25
Paypal Holdings (PYPL) 0.6 $5.4M 27k 197.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $5.3M 104k 51.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $5.3M 277k 19.17
Enterprise Products Partners (EPD) 0.6 $5.2M 327k 15.79
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.2M 3.5k 1469.48
Zoom Video Communications In Cl A (ZM) 0.6 $5.0M 11k 470.09
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.0M 28k 177.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $4.8M 17k 277.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $4.7M 873k 5.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $4.7M 16k 293.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $4.5M 131k 34.20
3M Company (MMM) 0.5 $4.4M 28k 160.17
Welltower Inc Com reit (WELL) 0.5 $4.2M 77k 55.09
Pepsi (PEP) 0.5 $4.0M 29k 138.59
Cisco Systems (CSCO) 0.5 $3.9M 99k 39.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.9M 18k 212.96
Shopify Cl A (SHOP) 0.4 $3.8M 3.7k 1022.84
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 39k 96.28
Tesla Motors (TSLA) 0.4 $3.7M 8.7k 429.06
Lockheed Martin Corporation (LMT) 0.4 $3.7M 9.6k 383.23
Amgen (AMGN) 0.4 $3.6M 14k 254.17
Procter & Gamble Company (PG) 0.4 $3.5M 25k 139.00
Select Sector Spdr Tr Technology (XLK) 0.4 $3.4M 29k 116.70
Solar Senior Capital 0.4 $3.3M 263k 12.60
Nike CL B (NKE) 0.4 $3.3M 26k 125.53
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.4 $3.3M 33k 97.70
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $3.2M 59k 53.62
Starwood Property Trust (STWD) 0.4 $3.1M 205k 15.09
Adobe Systems Incorporated (ADBE) 0.4 $3.0M 6.1k 490.36
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $2.8M 56k 50.57
Twilio Cl A (TWLO) 0.3 $2.8M 11k 247.09
CSX Corporation (CSX) 0.3 $2.7M 34k 77.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.7M 18k 147.00
Broadcom (AVGO) 0.3 $2.6M 7.1k 364.37
Target Corporation (TGT) 0.3 $2.6M 16k 157.40
Waste Management (WM) 0.3 $2.5M 22k 113.17
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $2.5M 123k 20.62
The Trade Desk Com Cl A (TTD) 0.3 $2.5M 4.9k 518.82
Peak (DOC) 0.3 $2.5M 92k 27.15
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $2.5M 54k 45.47
Pennantpark Floating Rate Capi (PFLT) 0.3 $2.5M 292k 8.44
Enbridge (ENB) 0.3 $2.5M 84k 29.20
Wal-Mart Stores (WMT) 0.3 $2.5M 18k 139.88
Hancock John Pfd Income I Com (HPF) 0.3 $2.4M 134k 17.82
Johnson & Johnson (JNJ) 0.3 $2.2M 15k 148.89
Abbott Laboratories (ABT) 0.3 $2.2M 20k 108.81
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.1M 138k 15.05
Nuveen Quality Pref. Inc. Fund II 0.2 $2.0M 232k 8.81
MPLX Com Unit Rep Ltd (MPLX) 0.2 $2.0M 130k 15.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 19k 108.12
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $2.0M 22k 91.51
Kinder Morgan (KMI) 0.2 $2.0M 160k 12.33
Sempra Energy (SRE) 0.2 $1.9M 16k 118.36
Eli Lilly & Co. (LLY) 0.2 $1.9M 13k 148.03
American Water Works (AWK) 0.2 $1.9M 13k 144.87
Martin Marietta Materials (MLM) 0.2 $1.9M 8.0k 235.30
salesforce (CRM) 0.2 $1.9M 7.4k 251.38
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $1.8M 79k 23.37
Snap Cl A (SNAP) 0.2 $1.8M 71k 26.10
Enviva Partners Com Unit 0.2 $1.8M 45k 40.27
Sba Communications Corp Cl A (SBAC) 0.2 $1.8M 5.7k 318.55
Sonos (SONO) 0.2 $1.7M 112k 15.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.7M 49k 34.81
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $1.7M 65k 25.65
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 35k 46.27
Uber Technologies (UBER) 0.2 $1.6M 43k 36.48
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $1.6M 99k 15.66
Ares Capital Corporation (ARCC) 0.2 $1.6M 111k 13.95
Coca-Cola Company (KO) 0.2 $1.5M 31k 49.36
FedEx Corporation (FDX) 0.2 $1.5M 5.9k 251.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 13k 111.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.5M 30k 49.33
Norfolk Southern (NSC) 0.2 $1.5M 6.8k 214.06
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $1.5M 55k 26.63
Amphenol Corp Cl A (APH) 0.2 $1.5M 13k 108.24
Bce Com New (BCE) 0.2 $1.4M 34k 41.47
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $1.4M 78k 17.52
Netflix (NFLX) 0.2 $1.4M 2.7k 500.18
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $1.3M 7.1k 188.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.3M 6.0k 221.45
Solar Cap (SLRC) 0.2 $1.3M 83k 15.85
Churchill Cap Corp Ii Cl A 0.2 $1.3M 156k 8.46
Blackstone Group Com Cl A (BX) 0.1 $1.3M 24k 52.20
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.3M 22k 58.24
Raytheon Technologies Corp (RTX) 0.1 $1.2M 21k 57.54
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.2M 39k 31.83
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.3k 147.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.2M 84k 14.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.2M 82k 14.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 33k 36.45
Teladoc (TDOC) 0.1 $1.2M 5.5k 219.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 3.5k 338.90
Bank of America Corporation (BAC) 0.1 $1.2M 49k 24.10
Global Payments (GPN) 0.1 $1.2M 6.7k 177.54
ViaSat (VSAT) 0.1 $1.2M 34k 34.40
Ecolab (ECL) 0.1 $1.2M 5.9k 199.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.2M 42k 27.40
Disney Walt Com Disney (DIS) 0.1 $1.1M 9.3k 124.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 3.6k 311.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 20k 55.02
Chevron Corporation (CVX) 0.1 $1.1M 15k 72.02
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $1.1M 78k 13.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 101.94
Workhorse Group Com New 0.1 $1.0M 41k 25.29
Svmk Inc ordinary shares 0.1 $995k 45k 22.11
Global Med Reit Com New (GMRE) 0.1 $991k 73k 13.50
Nuveen High Income November 0.1 $985k 110k 8.95
First Tr High Yield Opprt 20 (FTHY) 0.1 $977k 49k 20.14
Vanguard World Fds Health Car Etf (VHT) 0.1 $969k 4.7k 204.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $958k 40k 24.07
Pimco Dynamic Cr Income Com Shs 0.1 $949k 47k 20.07
Slack Technologies Com Cl A 0.1 $917k 34k 26.85
Dover Corporation (DOV) 0.1 $900k 8.3k 108.37
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $899k 45k 19.99
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $885k 59k 15.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $884k 2.7k 333.46
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $882k 14k 63.27
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $870k 40k 21.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $863k 9.5k 90.97
Hca Holdings (HCA) 0.1 $856k 6.9k 124.73
Beyond Meat (BYND) 0.1 $844k 5.1k 165.98
Eaton Corp SHS (ETN) 0.1 $838k 8.2k 102.00
Targa Res Corp (TRGP) 0.1 $833k 59k 14.02
Starbucks Corporation (SBUX) 0.1 $830k 9.7k 85.88
Vanguard World Fds Materials Etf (VAW) 0.1 $825k 6.1k 134.58
Elastic N V Ord Shs (ESTC) 0.1 $820k 7.6k 107.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $819k 11k 76.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $808k 25k 32.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $805k 42k 19.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $800k 14k 56.20
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $800k 28k 28.37
BlackRock Municipal Income Trust II (BLE) 0.1 $799k 54k 14.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $791k 16k 50.78
Twitter 0.1 $750k 17k 44.50
Advanced Micro Devices (AMD) 0.1 $734k 8.9k 82.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $733k 50k 14.69
Main Street Capital Corporation (MAIN) 0.1 $731k 25k 29.57
ConocoPhillips (COP) 0.1 $719k 22k 32.84
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $717k 37k 19.23
Chubb (CB) 0.1 $713k 6.1k 116.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $709k 49k 14.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $708k 14k 52.15
First Tr Sr Floating Rate 20 Com Shs 0.1 $707k 84k 8.45
Tc Pipelines Ut Com Ltd Prt 0.1 $701k 27k 25.60
SYSCO Corporation (SYY) 0.1 $699k 11k 62.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $698k 9.7k 72.14
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $698k 29k 24.16
Healthcare Realty Trust Incorporated 0.1 $687k 23k 30.14
Intuitive Surgical Com New (ISRG) 0.1 $685k 965.00 709.84
Oracle Corporation (ORCL) 0.1 $677k 11k 59.70
Analog Devices (ADI) 0.1 $669k 5.7k 116.67
Nuveen Cr Opportunities 2022 0.1 $657k 83k 7.89
Glaxosmithkline Sponsored Adr 0.1 $650k 17k 37.62
Etsy (ETSY) 0.1 $640k 5.3k 121.56
Hp (HPQ) 0.1 $635k 34k 18.98
Element Solutions (ESI) 0.1 $631k 60k 10.52
MercadoLibre (MELI) 0.1 $631k 583.00 1082.33
Zillow Group Cl C Cap Stk (Z) 0.1 $630k 6.2k 101.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $609k 4.4k 137.29
Altria (MO) 0.1 $599k 16k 38.67
Vuzix Corp Com New (VUZI) 0.1 $597k 131k 4.56
BlackRock 0.1 $597k 1.1k 563.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $585k 6.1k 95.87
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $583k 7.7k 75.95
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $572k 43k 13.47
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $564k 30k 18.77
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $561k 11k 50.53
Gabelli Global Multimedia Trust (GGT) 0.1 $560k 87k 6.46
AutoZone (AZO) 0.1 $553k 470.00 1176.60
American Express Company (AXP) 0.1 $552k 5.5k 100.16
Roku Com Cl A (ROKU) 0.1 $548k 2.9k 188.77
Moderna (MRNA) 0.1 $546k 7.7k 70.78
Northrop Grumman Corporation (NOC) 0.1 $543k 1.7k 315.51
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $540k 7.1k 76.27
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $535k 11k 47.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $532k 8.3k 64.11
Medtronic SHS (MDT) 0.1 $530k 5.1k 103.88
Vanguard World Fds Utilities Etf (VPU) 0.1 $526k 4.1k 129.08
Blackrock Munivest Fund II (MVT) 0.1 $523k 38k 13.94
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $521k 3.0k 174.25
Texas Instruments Incorporated (TXN) 0.1 $521k 3.7k 142.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $521k 36k 14.56
O'reilly Automotive (ORLY) 0.1 $519k 1.1k 460.92
Rivernorth Opprtunities Fd I (RIV) 0.1 $512k 36k 14.34
Blackrock Science & Technolo SHS (BST) 0.1 $504k 12k 43.01
Ishares Core Msci Emkt (IEMG) 0.1 $504k 9.5k 52.85
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $502k 26k 19.05
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $499k 16k 31.80
Mondelez Intl Cl A (MDLZ) 0.1 $486k 8.5k 57.47
Air Products & Chemicals (APD) 0.1 $485k 1.6k 297.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $481k 13k 36.23
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.1 $480k 27k 18.04
Spotify Technology S A SHS (SPOT) 0.1 $463k 1.9k 242.66
Fastly Cl A (FSLY) 0.1 $463k 4.9k 93.63
Union Pacific Corporation (UNP) 0.1 $457k 2.3k 196.73
Ventas (VTR) 0.1 $454k 11k 41.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $454k 37k 12.23
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $450k 7.3k 61.85
Apollo Sr Floating Rate Fd I (AFT) 0.1 $448k 35k 12.83
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $448k 28k 16.00
BP Sponsored Adr (BP) 0.1 $446k 26k 17.48
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $446k 8.7k 51.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $444k 11k 39.12
Proshares Tr Short S&p 500 Ne 0.1 $443k 22k 20.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $441k 4.8k 92.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $431k 1.9k 225.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $431k 4.4k 97.14
Western Asset Hgh Yld Dfnd (HYI) 0.1 $428k 31k 14.03
SVB Financial (SIVBQ) 0.1 $428k 1.8k 240.86
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.1 $428k 7.6k 56.68
Invesco Exch Trd Slf Idx Fd Bu Lshs 2023 Hy 0.1 $426k 17k 24.52
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $420k 16k 26.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $419k 7.5k 55.61
Wp Carey (WPC) 0.0 $417k 6.4k 65.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $416k 4.4k 93.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $408k 4.4k 92.04
American Electric Power Company (AEP) 0.0 $405k 5.0k 81.74
Mongodb Cl A (MDB) 0.0 $401k 1.7k 231.39
Allianzgi Artificial 0.0 $395k 18k 21.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $390k 6.5k 60.23
Gaming & Leisure Pptys (GLPI) 0.0 $388k 11k 36.92
Coupa Software 0.0 $384k 1.4k 273.89
Antero Midstream Corp antero midstream (AM) 0.0 $383k 71k 5.37
Baxter International (BAX) 0.0 $383k 4.8k 80.39
Western Asset Income Fund (PAI) 0.0 $379k 24k 16.10
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $375k 5.8k 64.74
Select Sector Spdr Tr Communication (XLC) 0.0 $372k 6.3k 59.38
Goldman Sachs (GS) 0.0 $367k 1.8k 200.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $367k 1.6k 227.67
Barrick Gold Corp (GOLD) 0.0 $366k 13k 28.09
Zoetis Cl A (ZTS) 0.0 $366k 2.2k 165.46
Nuveen Calif Municpal Valu F 0.0 $366k 23k 15.64
Phillips 66 (PSX) 0.0 $359k 6.9k 51.80
Jd.com Spon Adr Cl A (JD) 0.0 $354k 4.6k 77.58
Servicenow (NOW) 0.0 $353k 728.00 484.89
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $352k 16k 21.77
Astrazeneca Sponsored Adr (AZN) 0.0 $350k 6.4k 54.82
Nuveen High Income 2020 Targ 0.0 $348k 37k 9.46
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $346k 8.1k 42.55
Laboratory Corp Amer Hldgs Com New 0.0 $345k 1.8k 188.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $344k 1.0k 335.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $338k 5.9k 57.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $337k 3.1k 108.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $337k 4.2k 81.01
Constellation Brands Cl A (STZ) 0.0 $333k 1.8k 189.42
Marvell Technology Group Ord 0.0 $333k 8.4k 39.70
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $326k 10k 32.60
Covetrus 0.0 $322k 13k 24.40
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $319k 3.6k 88.37
Physicians Realty Trust 0.0 $318k 18k 17.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $310k 1.4k 223.02
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $310k 51k 6.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $305k 10k 29.52
Nuveen Build Amer Bd (NBB) 0.0 $300k 13k 22.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $296k 5.5k 53.58
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $293k 5.0k 58.12
Iron Mountain (IRM) 0.0 $292k 11k 26.78
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $287k 1.9k 147.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $286k 4.8k 59.43
Sea Sponsored Ads (SE) 0.0 $285k 1.8k 154.22
Allianzgi Equity & Conv In 0.0 $282k 12k 24.25
Gw Pharmaceuticals Ads 0.0 $278k 2.9k 97.37
Bny Mellon Strategic Muns (LEO) 0.0 $277k 34k 8.27
Archer Daniels Midland Company (ADM) 0.0 $275k 5.9k 46.52
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $275k 14k 19.22
Tortoise Midstream Energy M 0.0 $273k 19k 14.49
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $271k 7.7k 35.28
Becton, Dickinson and (BDX) 0.0 $270k 1.2k 232.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $269k 5.4k 50.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $268k 4.5k 59.75
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $266k 10k 26.63
Tff Pharmaceuticals 0.0 $264k 14k 18.46
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $260k 5.1k 51.08
Carrier Global Corporation (CARR) 0.0 $258k 8.5k 30.53
Indexiq Etf Tr Hdg Eve Driv 0.0 $257k 11k 22.71
Nuveen Equity Premium Income Fund (BXMX) 0.0 $255k 23k 11.29
Ishares Silver Tr Ishares (SLV) 0.0 $255k 12k 21.64
General Motors Company (GM) 0.0 $254k 8.6k 29.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $254k 21k 12.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $253k 16k 16.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $253k 2.1k 121.17
Trillium Therapeutics Com New 0.0 $252k 18k 14.20
Intellicheck Com New (IDN) 0.0 $252k 38k 6.68
Otis Worldwide Corp (OTIS) 0.0 $250k 4.0k 62.39
Novartis Sponsored Adr (NVS) 0.0 $249k 2.9k 86.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $245k 5.2k 47.12
EXACT Sciences Corporation (EXAS) 0.0 $244k 2.4k 101.84
Rivernorth Opportunistic Mun (RMI) 0.0 $242k 12k 20.41
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $242k 4.6k 52.51
Diamond Hill Investment Grou Com New (DHIL) 0.0 $241k 1.9k 126.51
Automatic Data Processing (ADP) 0.0 $240k 1.7k 139.29
Eaton Vance Corp Com Non Vtg 0.0 $240k 6.3k 38.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $235k 2.6k 90.84
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $230k 5.3k 43.44
Equinix (EQIX) 0.0 $229k 301.00 760.80
Datadog Cl A Com (DDOG) 0.0 $229k 2.2k 102.23
Osi Etf Tr Oshs Gbl Inter 0.0 $226k 5.1k 44.08
Wayfair Cl A (W) 0.0 $226k 778.00 290.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $223k 4.1k 53.92
Invesco Exch Trd Slf Idx Fd Bu Lshs 2020 Hy 0.0 $221k 9.5k 23.33
Fidelity National Information Services (FIS) 0.0 $221k 1.5k 147.43
Nustar Energy Unit Com 0.0 $221k 21k 10.63
First Tr Dynamic Europe Equi Com Shs 0.0 $219k 22k 10.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $218k 7.7k 28.48
New Residential Invt Corp Com New (RITM) 0.0 $217k 27k 7.94
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $216k 27k 7.94
Zscaler Incorporated (ZS) 0.0 $215k 1.5k 140.98
Medical Properties Trust (MPW) 0.0 $215k 12k 17.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $214k 7.9k 26.98
4068594 Enphase Energy (ENPH) 0.0 $213k 2.6k 82.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $213k 1.1k 185.54
Chewy Cl A (CHWY) 0.0 $209k 3.8k 54.86
Focus Finl Partners Com Cl A 0.0 $206k 6.3k 32.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $206k 558.00 369.18
Centene Corporation (CNC) 0.0 $203k 3.5k 58.37
Dcp Midstream Com Ut Ltd Ptn 0.0 $203k 18k 11.18
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $202k 4.1k 49.81
Icici Bank Adr (IBN) 0.0 $199k 20k 9.85
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $199k 25k 7.93
Tekla World Healthcare Ben Int Shs (THW) 0.0 $198k 14k 14.37
BRT Realty Trust (BRT) 0.0 $183k 58k 3.14
Range Resources (RRC) 0.0 $180k 27k 6.60
BlackRock MuniVest Fund (MVF) 0.0 $180k 21k 8.67
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $179k 24k 7.46
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $178k 10k 17.15
Annaly Capital Management 0.0 $176k 25k 7.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $175k 15k 11.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $175k 17k 10.52
Goldman Sachs Mlp Energy Renai Com cef 0.0 $175k 29k 5.99
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $172k 13k 13.53
Frontline Shs New 0.0 $170k 26k 6.49
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $169k 14k 12.25
Independence Realty Trust In (IRT) 0.0 $167k 14k 11.56
Scorpio Tankers SHS (STNG) 0.0 $167k 15k 11.06
Suro Capital Corp Com New (SSSS) 0.0 $164k 15k 10.84
Apollo Tactical Income Fd In (AIF) 0.0 $155k 12k 12.68
Calamos Global Dynamic Income Fund (CHW) 0.0 $154k 19k 8.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $149k 20k 7.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $149k 12k 12.32
Kimbell Rty Partners Unit (KRP) 0.0 $148k 24k 6.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $148k 10k 14.25
Smiledirectclub Cl A Com (SDCCQ) 0.0 $148k 13k 11.68
Nuveen High Income 2023 0.0 $141k 15k 9.43
First Tr High Income L/s (FSD) 0.0 $139k 10k 13.89
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $138k 19k 7.30
Cadence Bancorporation Cl A 0.0 $132k 15k 8.56
Euronav Nv Antwerpen SHS (CMBT) 0.0 $132k 15k 8.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $130k 11k 11.49
Alta Equipment Group Common Stock (ALTG) 0.0 $128k 16k 7.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $127k 21k 5.97
Bny Mellon Alcentra Global Cr (DCF) 0.0 $121k 15k 8.07
Broadmark Rlty Cap 0.0 $116k 12k 9.85
Amarin Corp Spons Adr New (AMRN) 0.0 $114k 27k 4.20
Preferred Apartment Communitie 0.0 $111k 21k 5.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $92k 10k 9.20
Bluerock Residential Gwt Rei Com Cl A 0.0 $88k 12k 7.60
Therapeuticsmd 0.0 $79k 50k 1.59
Vaxart Com New (VXRT) 0.0 $71k 11k 6.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 20k 3.65
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $69k 20k 3.43
Gabelli Equity Trust (GAB) 0.0 $65k 13k 5.07
Prospect Capital Corporation (PSEC) 0.0 $62k 12k 5.03
Limelight Networks 0.0 $59k 10k 5.74
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $55k 16k 3.49
Athersys 0.0 $54k 28k 1.96
Colony Cap Cl A Com 0.0 $29k 11k 2.76
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $28k 10k 2.80
J Jill Inc call 0.0 $27k 50k 0.54
Smart Sand (SND) 0.0 $26k 20k 1.30
Prospect Cap Corp Note 4.950% 7/1 0.0 $23k 23k 1.00
Highpoint Res Corp 0.0 $20k 85k 0.24
180 Degree Cap 0.0 $19k 10k 1.90
Hallador Energy (HNRG) 0.0 $19k 29k 0.66
Tellurian (TELL) 0.0 $10k 13k 0.79
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $10k 10k 1.00
Second Sight Med Prods Com New 0.0 $9.0k 10k 0.90