Wunderlich Securities

B. Riley Wealth Management as of Dec. 31, 2020

Portfolio Holdings for B. Riley Wealth Management

B. Riley Wealth Management holds 385 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $48M 364k 132.69
Amazon (AMZN) 5.1 $40M 12k 3256.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $25M 303k 83.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $20M 242k 81.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $18M 48k 373.89
Proshares Tr Large Cap Cre (CSM) 1.8 $14M 162k 84.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $14M 44k 313.75
American Tower Reit (AMT) 1.7 $14M 60k 224.46
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $13M 113k 113.11
Home Depot (HD) 1.5 $12M 43k 265.62
Thermo Fisher Scientific (TMO) 1.4 $11M 24k 465.76
Merck & Co (MRK) 1.4 $11M 133k 81.80
Microsoft Corporation (MSFT) 1.4 $11M 47k 222.41
Facebook Cl A (META) 1.3 $9.9M 36k 273.16
Crown Castle Intl (CCI) 1.2 $9.6M 60k 159.18
Gladstone Commercial Corporation (GOOD) 1.2 $9.5M 527k 18.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $9.3M 91k 102.04
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.3M 5.3k 1752.60
Honeywell International (HON) 1.1 $8.8M 41k 212.71
Nextera Energy (NEE) 1.1 $8.7M 113k 77.15
Mastercard Incorporated Cl A (MA) 1.1 $8.6M 24k 356.94
Abbvie (ABBV) 1.1 $8.5M 79k 107.15
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $8.1M 242k 33.33
First Tr Value Line Divid In SHS (FVD) 1.0 $7.7M 220k 35.07
Costco Wholesale Corporation (COST) 0.9 $7.0M 19k 376.79
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.9 $7.0M 14k 501.64
Duke Energy Corp Com New (DUK) 0.9 $7.0M 77k 91.56
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $6.9M 134k 51.63
Bristol Myers Squibb (BMY) 0.9 $6.8M 109k 62.03
UnitedHealth (UNH) 0.9 $6.7M 19k 350.65
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $6.7M 81k 82.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $6.6M 128k 51.47
Enterprise Products Partners (EPD) 0.8 $6.4M 327k 19.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $6.3M 115k 54.82
Pfizer (PFE) 0.8 $6.2M 169k 36.81
At&t (T) 0.8 $6.1M 214k 28.76
Dominion Resources (D) 0.8 $6.0M 79k 75.20
Boeing Company (BA) 0.7 $5.7M 27k 214.07
Paypal Holdings (PYPL) 0.7 $5.6M 24k 234.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $5.6M 275k 20.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $5.5M 131k 42.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $5.2M 17k 305.79
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.8M 2.8k 1751.99
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.7M 26k 178.37
Exxon Mobil Corporation (XOM) 0.6 $4.5M 109k 41.22
Pepsi (PEP) 0.6 $4.3M 29k 148.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $4.1M 82k 50.47
Twilio Cl A (TWLO) 0.5 $4.0M 12k 338.52
Software Acquisitn Grup Com Cl A 0.5 $4.0M 563k 7.08
Solar Senior Capital 0.5 $3.8M 264k 14.46
Nike CL B (NKE) 0.5 $3.7M 26k 141.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.7M 16k 232.70
Shopify Cl A (SHOP) 0.5 $3.7M 3.3k 1131.88
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 29k 127.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.6M 16k 231.85
Procter & Gamble Company (PG) 0.4 $3.5M 25k 139.15
Cisco Systems (CSCO) 0.4 $3.4M 76k 44.75
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $3.4M 209k 16.30
Select Sector Spdr Tr Technology (XLK) 0.4 $3.4M 26k 130.02
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $3.2M 60k 53.46
CSX Corporation (CSX) 0.4 $3.2M 35k 90.76
Target Corporation (TGT) 0.4 $3.2M 18k 176.50
3M Company (MMM) 0.4 $3.2M 18k 174.80
Adobe Systems Incorporated (ADBE) 0.4 $3.2M 6.4k 500.08
The Trade Desk Com Cl A (TTD) 0.4 $3.1M 3.9k 801.12
Tesla Motors (TSLA) 0.4 $3.0M 4.3k 705.58
Pennantpark Floating Rate Capi (PFLT) 0.4 $3.0M 283k 10.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.0M 478k 6.18
NVIDIA Corporation (NVDA) 0.4 $2.9M 5.6k 522.20
Lockheed Martin Corporation (LMT) 0.4 $2.9M 8.2k 354.96
Ishares Tr Blackrock Ultra (ICSH) 0.4 $2.9M 57k 50.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.9M 18k 160.80
Amgen (AMGN) 0.4 $2.8M 12k 229.90
Enbridge (ENB) 0.4 $2.8M 86k 31.99
Peak (DOC) 0.4 $2.7M 91k 30.23
Aspira Womens Health 0.3 $2.7M 402k 6.71
Broadcom (AVGO) 0.3 $2.7M 6.2k 437.82
Sonos (SONO) 0.3 $2.6M 112k 23.39
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 157.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.4M 60k 39.93
Uber Technologies (UBER) 0.3 $2.3M 46k 50.99
John Hancock Pref. Income Fund II (HPF) 0.3 $2.3M 122k 19.01
Martin Marietta Materials (MLM) 0.3 $2.3M 8.0k 283.98
CVS Caremark Corporation (CVS) 0.3 $2.2M 32k 68.30
Nuveen Quality Pref. Inc. Fund II 0.3 $2.2M 227k 9.73
Eli Lilly & Co. (LLY) 0.3 $2.2M 13k 168.82
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $2.1M 79k 26.60
American Water Works (AWK) 0.3 $2.0M 13k 153.50
salesforce (CRM) 0.3 $2.0M 9.0k 222.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.0M 45k 44.38
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.3 $2.0M 55k 36.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.0M 16k 127.55
Sempra Energy (SRE) 0.3 $2.0M 16k 127.40
Sprott Physical Gold Tr Unit (PHYS) 0.3 $2.0M 130k 15.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.0M 22k 88.54
Starwood Property Trust (STWD) 0.2 $1.9M 99k 19.30
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.8M 15k 124.46
Coca-Cola Company (KO) 0.2 $1.8M 32k 54.85
Advanced Micro Devices (AMD) 0.2 $1.7M 19k 91.72
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 33k 52.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.7M 6.0k 286.78
Walt Disney Company (DIS) 0.2 $1.7M 9.3k 181.13
Peloton Interactive Cl A Com (PTON) 0.2 $1.7M 11k 151.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.6M 7.8k 212.25
Amphenol Corp Cl A (APH) 0.2 $1.6M 13k 130.81
Norfolk Southern (NSC) 0.2 $1.6M 6.8k 237.63
Sba Communications Corp Cl A (SBAC) 0.2 $1.6M 5.7k 282.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.6M 3.7k 419.93
Fastly Cl A (FSLY) 0.2 $1.5M 18k 87.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.5M 30k 49.27
Twitter 0.2 $1.5M 27k 54.17
Solar Cap (SLRC) 0.2 $1.4M 82k 17.51
Global Payments (GPN) 0.2 $1.4M 6.6k 215.35
Bce Com New (BCE) 0.2 $1.4M 33k 42.79
Ares Capital Corporation (ARCC) 0.2 $1.4M 84k 16.89
Pimco Dynamic Cr Income Com Shs 0.2 $1.4M 66k 21.20
Rocket Cos Com Cl A (RKT) 0.2 $1.4M 69k 20.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 11k 121.46
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 35k 38.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.3M 40k 32.95
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.3M 50k 25.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.3M 12k 111.78
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 54k 23.55
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $1.3M 38k 33.12
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.3M 5.7k 223.73
Ecolab (ECL) 0.2 $1.3M 5.8k 216.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.3M 23k 54.72
MercadoLibre (MELI) 0.2 $1.2M 734.00 1675.75
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $1.2M 79k 15.47
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $1.2M 70k 17.38
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.2M 17k 70.26
Abbott Laboratories (ABT) 0.2 $1.2M 11k 109.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 102.06
Svmk Inc ordinary shares 0.1 $1.2M 45k 25.56
Etsy (ETSY) 0.1 $1.1M 6.4k 177.95
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.3k 134.80
Bank of America Corporation (BAC) 0.1 $1.1M 37k 30.32
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.1M 41k 27.29
Chevron Corporation (CVX) 0.1 $1.1M 13k 84.46
First Tr Sr Floating Rate 20 Com Shs 0.1 $1.1M 120k 8.99
Element Solutions (ESI) 0.1 $1.1M 60k 17.73
Dover Corporation (DOV) 0.1 $1.0M 8.3k 126.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.0M 35k 29.49
Elastic N V Ord Shs (ESTC) 0.1 $1.0M 7.1k 146.10
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.0M 51k 20.31
Netflix (NFLX) 0.1 $1.0M 1.8k 540.83
Starbucks Corporation (SBUX) 0.1 $991k 9.3k 106.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $987k 20k 48.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $962k 2.7k 362.88
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $940k 14k 68.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $939k 62k 15.27
FedEx Corporation (FDX) 0.1 $934k 3.6k 259.52
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $916k 34k 27.29
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $894k 57k 15.65
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $884k 40k 22.21
SYSCO Corporation (SYY) 0.1 $878k 12k 74.28
BlackRock Municipal Income Trust II (BLE) 0.1 $854k 55k 15.42
Raytheon Technologies Corp (RTX) 0.1 $851k 12k 71.48
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $847k 42k 20.39
Tc Pipelines Ut Com Ltd Prt 0.1 $806k 27k 29.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $801k 50k 16.11
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $775k 49k 15.80
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $759k 32k 23.84
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $757k 20k 38.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $755k 2.1k 353.80
American Express Company (AXP) 0.1 $750k 6.2k 120.85
Kinder Morgan (KMI) 0.1 $744k 54k 13.67
Hp (HPQ) 0.1 $739k 30k 24.60
Intuitive Surgical Com New (ISRG) 0.1 $734k 897.00 818.28
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $715k 30k 24.05
O'reilly Automotive (ORLY) 0.1 $710k 1.6k 452.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $709k 14k 52.22
Annaly Capital Management 0.1 $696k 82k 8.45
Eaton Corp SHS (ETN) 0.1 $682k 5.7k 120.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $669k 6.9k 97.17
Healthcare Realty Trust Incorporated 0.1 $667k 23k 29.60
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $665k 7.7k 86.66
SVB Financial (SIVBQ) 0.1 $663k 1.7k 387.95
Goldman Sachs (GS) 0.1 $659k 2.5k 263.60
Ishares Core Msci Emkt (IEMG) 0.1 $653k 11k 62.05
Vanguard World Fds Utilities Etf (VPU) 0.1 $634k 4.6k 137.29
Nuveen Cr Opportunities 2022 0.1 $619k 77k 8.04
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $615k 2.8k 218.39
Texas Instruments Incorporated (TXN) 0.1 $599k 3.7k 164.06
Teladoc (TDOC) 0.1 $592k 3.0k 199.80
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $592k 7.8k 76.28
Lemonade (LMND) 0.1 $588k 4.8k 122.53
Spotify Technology S A SHS (SPOT) 0.1 $577k 1.8k 314.44
ConocoPhillips (COP) 0.1 $575k 14k 40.01
Medtronic SHS (MDT) 0.1 $573k 4.9k 117.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $565k 2.7k 212.01
Blackrock Munivest Fund II (MVT) 0.1 $562k 38k 14.87
4068594 Enphase Energy (ENPH) 0.1 $552k 3.1k 175.52
General Motors Company (GM) 0.1 $547k 13k 41.68
Mongodb Cl A (MDB) 0.1 $547k 1.5k 358.92
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.1 $530k 7.6k 70.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $512k 7.4k 69.11
Altria (MO) 0.1 $510k 12k 41.03
Chubb (CB) 0.1 $505k 3.3k 153.82
Apollo Sr Floating Rate Fd I (AFT) 0.1 $503k 35k 14.40
Magnite Ord (MGNI) 0.1 $501k 16k 30.69
Northrop Grumman Corporation (NOC) 0.1 $494k 1.6k 304.75
Servicenow (NOW) 0.1 $494k 897.00 550.72
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $489k 22k 22.01
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $489k 6.6k 74.42
Phillips 66 (PSX) 0.1 $485k 6.9k 69.98
Union Pacific Corporation (UNP) 0.1 $484k 2.3k 208.35
Blackstone Group Com Cl A (BX) 0.1 $483k 7.5k 64.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $479k 8.4k 56.79
Roku Com Cl A (ROKU) 0.1 $463k 1.4k 332.38
Snap Cl A (SNAP) 0.1 $463k 9.2k 50.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $458k 36k 12.81
Allianzgi Artificial 0.1 $456k 17k 26.36
Iron Mountain (IRM) 0.1 $455k 15k 29.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $452k 3.1k 146.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $452k 10k 44.78
Beyond Meat (BYND) 0.1 $449k 3.6k 125.07
Glaxosmithkline Sponsored Adr 0.1 $442k 12k 36.80
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $442k 23k 18.90
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $440k 4.5k 98.26
Healthcare Services Acqu Cor Unit 11/18/2023 0.1 $438k 43k 10.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $429k 6.4k 67.40
Eaton Vance Corp Com Non Vtg 0.1 $428k 6.3k 67.94
Targa Res Corp (TRGP) 0.1 $427k 16k 26.41
Gw Pharmaceuticals Ads 0.1 $426k 3.7k 115.48
Consolidated Tomoka Ld Co Com cs 0.1 $425k 10k 42.20
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $424k 8.4k 50.21
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $423k 15k 27.81
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $423k 13k 33.84
BlackRock 0.1 $422k 585.00 721.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $420k 9.9k 42.36
Coupa Software 0.1 $420k 1.2k 338.98
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $414k 17k 24.74
Cloudflare Cl A Com (NET) 0.1 $414k 5.4k 75.98
Pinterest Cl A (PINS) 0.1 $410k 6.2k 65.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $408k 1.6k 253.10
Jd.com Spon Adr Cl A (JD) 0.1 $408k 4.6k 87.93
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $406k 5.9k 69.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $402k 27k 15.17
Slack Technologies Com Cl A 0.1 $388k 9.2k 42.29
Ventas (VTR) 0.0 $387k 7.9k 49.04
Tortoise Midstream Energy M 0.0 $386k 19k 20.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $384k 1.0k 375.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $381k 4.2k 91.59
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $369k 10k 36.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $359k 5.9k 61.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $359k 17k 21.62
Ishares Silver Tr Ishares (SLV) 0.0 $359k 15k 24.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $355k 8.1k 43.65
Marvell Technology Group Ord 0.0 $355k 7.5k 47.59
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $352k 10k 35.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $345k 4.5k 76.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $344k 1.4k 247.48
Solaredge Technologies (SEDG) 0.0 $339k 1.1k 319.21
Laboratory Corp Amer Hldgs Com New 0.0 $338k 1.7k 203.61
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $338k 10k 32.71
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $332k 21k 16.14
Ishares Tr Faln Angls Usd (FALN) 0.0 $331k 11k 29.39
Gaming & Leisure Pptys (GLPI) 0.0 $331k 7.8k 42.45
Constellation Brands Cl A (STZ) 0.0 $329k 1.5k 219.19
Dcp Midstream Com Ut Ltd Ptn 0.0 $326k 18k 18.51
Carrier Global Corporation (CARR) 0.0 $326k 8.6k 37.71
Mondelez Intl Cl A (MDLZ) 0.0 $323k 5.5k 58.55
Sea Sponsord Ads (SE) 0.0 $321k 1.6k 199.13
Covetrus 0.0 $320k 11k 28.71
Oracle Corporation (ORCL) 0.0 $320k 4.9k 64.70
Moderna (MRNA) 0.0 $314k 3.0k 104.35
Air Products & Chemicals (APD) 0.0 $312k 1.1k 273.44
Draftkings Com Cl A 0.0 $310k 6.7k 46.52
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $300k 12k 26.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $294k 3.7k 79.91
Archer Daniels Midland Company (ADM) 0.0 $287k 5.7k 50.37
Crispr Therapeutics Namen Akt (CRSP) 0.0 $283k 1.9k 152.97
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $276k 24k 11.41
American Airls (AAL) 0.0 $276k 18k 15.74
Nuveen Build Amer Bd (NBB) 0.0 $273k 12k 23.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $272k 558.00 487.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $271k 1.0k 261.08
Nustar Energy Unit Com 0.0 $270k 19k 14.41
Astrazeneca Sponsored Adr (AZN) 0.0 $269k 5.4k 49.96
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $268k 4.8k 56.37
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $265k 8.0k 33.26
Indexiq Etf Tr Hdg Eve Driv 0.0 $265k 11k 23.41
Nuveen Calif Municpal Valu F 0.0 $265k 17k 15.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $264k 1.1k 229.97
Novartis Sponsored Adr (NVS) 0.0 $263k 2.8k 94.37
Intellicheck Com New (IDN) 0.0 $262k 23k 11.39
Axon Enterprise (AXON) 0.0 $260k 2.1k 122.35
Becton, Dickinson and (BDX) 0.0 $255k 1.0k 250.49
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $253k 1.2k 208.57
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $249k 2.2k 114.54
BRT Realty Trust (BRT) 0.0 $248k 59k 4.20
Baxter International (BAX) 0.0 $247k 3.1k 80.35
Agnc Invt Corp Com reit (AGNC) 0.0 $246k 16k 15.60
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $246k 2.5k 96.77
Select Sector Spdr Tr Communication (XLC) 0.0 $244k 3.6k 67.57
Blackrock Muniyield Quality Fund (MQY) 0.0 $244k 15k 16.50
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $243k 9.6k 25.42
Main Street Capital Corporation (MAIN) 0.0 $242k 7.5k 32.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $242k 4.8k 50.52
Ark Etf Tr Fintech Innova (ARKF) 0.0 $240k 4.8k 49.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $236k 2.0k 116.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $236k 15k 15.38
Marriott Intl Cl A (MAR) 0.0 $234k 1.8k 131.83
Chewy Cl A (CHWY) 0.0 $233k 2.6k 89.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $231k 2.5k 91.81
Blueprint Medicines (BPMC) 0.0 $231k 2.1k 112.14
Allstate Corporation (ALL) 0.0 $231k 2.1k 109.90
Equinix (EQIX) 0.0 $230k 322.00 714.29
Oneok (OKE) 0.0 $230k 6.0k 38.40
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $227k 6.3k 35.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $227k 1.4k 161.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $225k 18k 12.83
Global Med Reit Com New (GMRE) 0.0 $225k 17k 13.09
Lyft Cl A Com (LYFT) 0.0 $224k 4.6k 49.22
Telos Corp Md (TLS) 0.0 $224k 6.8k 32.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $224k 2.1k 105.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $224k 3.6k 61.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $224k 4.4k 50.87
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $223k 26k 8.71
Applied Materials (AMAT) 0.0 $223k 2.6k 86.43
Physicians Realty Trust 0.0 $223k 13k 17.83
Pool Corporation (POOL) 0.0 $221k 593.00 372.68
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $217k 2.1k 103.33
Epam Systems (EPAM) 0.0 $215k 600.00 358.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $210k 3.7k 56.76
Autodesk (ADSK) 0.0 $210k 687.00 305.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $210k 2.4k 87.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $205k 4.4k 46.53
Fidelity National Information Services (FIS) 0.0 $205k 1.4k 141.57
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $204k 3.2k 63.69
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $202k 7.3k 27.52
Alta Equipment Group Common Stock (ALTG) 0.0 $201k 20k 9.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $200k 3.6k 56.13
Goldman Sachs Mlp Energy Renai Com cef 0.0 $198k 26k 7.62
Suro Capital Corp Com New (SSSS) 0.0 $189k 14k 13.12
Rivernorth Doubleline Strate (OPP) 0.0 $179k 13k 14.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $178k 20k 8.79
Apollo Tactical Income Fd In (AIF) 0.0 $177k 12k 14.48
Range Resources (RRC) 0.0 $176k 26k 6.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $175k 14k 12.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $171k 10k 16.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $169k 20k 8.45
BlackRock MuniVest Fund (MVF) 0.0 $168k 18k 9.17
Allianzgi Conv & Inc Fd taxable cef 0.0 $166k 29k 5.72
Scorpio Tankers SHS (STNG) 0.0 $161k 14k 11.22
Nuveen High Income November 0.0 $161k 18k 9.21
Allianzgi Nfj Divid Int Prem S cefs 0.0 $158k 12k 13.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $156k 19k 8.23
Apollo Invt Corp Com New (MFIC) 0.0 $156k 15k 10.66
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $148k 13k 11.38
Nuveen High Income 2023 0.0 $143k 15k 9.56
Kimbell Rty Partners Unit (KRP) 0.0 $138k 18k 7.89
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $133k 16k 8.31
Nuveen Diversified Dividend & Income 0.0 $127k 15k 8.79
Bny Mellon Alcentra Global Cr (DCF) 0.0 $123k 14k 8.52
Gabelli Equity Trust (GAB) 0.0 $121k 19k 6.28
Euronav Nv SHS (CMBT) 0.0 $120k 15k 8.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $119k 10k 11.52
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $115k 11k 10.45
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $112k 10k 11.20
Software Acquisitn Grup Unit 99/99/9999 0.0 $107k 10k 10.70
Churchill Capital Corp V Unit 99/99/9999 0.0 $105k 10k 10.50
First Trust New Opportunities 0.0 $102k 24k 4.25
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $90k 20k 4.50
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $90k 19k 4.74
Flex Lng SHS (FLNG) 0.0 $88k 10k 8.80
Nuveen Emerging Mkts Debt 20 0.0 $85k 11k 7.45
Costamare SHS (CMRE) 0.0 $83k 10k 8.30
Capital Product Partners Partnershp Units (CPLP) 0.0 $81k 10k 8.10
Amarin Corp Spons Adr New (AMRN) 0.0 $79k 16k 4.86
Sfl Corporation SHS (SFL) 0.0 $63k 10k 6.30
Frontline Shs New 0.0 $62k 10k 6.20
Mustang Bio 0.0 $47k 12k 3.79
Hall Of Fame Resort & Entmt 0.0 $45k 37k 1.23
Summit Wireless Tech Com New 0.0 $41k 12k 3.57
J Jill Group (JILL) 0.0 $37k 10k 3.70
Anixa Biosciences (ANIX) 0.0 $37k 12k 3.08
Ion Acquisition Corp 1 *w Exp 10/05/202 0.0 $36k 10k 3.60
Smart Sand (SND) 0.0 $34k 20k 1.70
Ajax I *w Exp 10/27/202 0.0 $33k 10k 3.30
180 Degree Cap 0.0 $22k 10k 2.20
Therapeuticsmd 0.0 $21k 18k 1.18
Hallador Energy (HNRG) 0.0 $15k 10k 1.50
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $13k 10k 1.30