Wunderlich Securities

B. Riley Wealth Management as of March 31, 2021

Portfolio Holdings for B. Riley Wealth Management

B. Riley Wealth Management holds 432 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $43M 350k 122.15
Amazon (AMZN) 4.5 $38M 12k 3094.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $26M 65k 396.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $18M 217k 82.50
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $17M 151k 109.46
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.9 $16M 732k 22.12
American Tower Reit (AMT) 1.6 $14M 58k 239.07
Spdr Gold Tr Gold Shs (GLD) 1.5 $13M 82k 159.95
Home Depot (HD) 1.5 $13M 42k 305.25
Proshares Tr Large Cap Cre (CSM) 1.4 $12M 135k 91.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $12M 38k 319.13
Microsoft Corporation (MSFT) 1.3 $11M 48k 235.77
Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 5.4k 2062.56
Verizon Communications (VZ) 1.3 $11M 235k 47.22
Merck & Co (MRK) 1.2 $11M 138k 77.09
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.2 $10M 132k 79.16
Thermo Fisher Scientific (TMO) 1.2 $10M 23k 456.40
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.2 $10M 310k 32.95
Visa Com Cl A (V) 1.2 $10M 47k 211.74
Crown Castle Intl (CCI) 1.2 $10M 58k 172.14
Gladstone Commercial Corporation (GOOD) 1.2 $10M 509k 19.56
Nextera Energy (NEE) 1.1 $9.5M 125k 75.61
Facebook Cl A (META) 1.1 $9.2M 31k 294.54
Mastercard Incorporated Cl A (MA) 1.1 $9.1M 26k 356.05
First Tr Value Line Divid In SHS (FVD) 1.1 $9.1M 238k 37.98
Abbvie (ABBV) 1.0 $8.9M 83k 108.23
Honeywell International (HON) 1.0 $8.6M 39k 217.07
Boeing Company (BA) 1.0 $8.2M 32k 254.73
Costco Wholesale Corporation (COST) 0.9 $7.6M 22k 352.46
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.9 $7.5M 276k 27.27
UnitedHealth (UNH) 0.9 $7.5M 20k 372.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $7.5M 147k 51.06
Paypal Holdings (PYPL) 0.9 $7.4M 31k 242.83
Duke Energy Corp Com New (DUK) 0.8 $7.0M 73k 96.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $6.9M 14k 513.54
Bristol Myers Squibb (BMY) 0.8 $6.7M 107k 63.13
At&t (T) 0.8 $6.5M 214k 30.27
Enterprise Products Partners (EPD) 0.8 $6.4M 293k 22.02
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.4M 3.1k 2068.34
Exxon Mobil Corporation (XOM) 0.7 $6.3M 113k 55.83
First Tr Exchange Traded Chindia Etf 0.7 $6.1M 99k 61.42
Ishares Core Msci Emkt (IEMG) 0.7 $5.8M 90k 64.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $5.6M 276k 20.15
Welltower Inc Com reit (WELL) 0.6 $5.6M 78k 71.64
Pfizer (PFE) 0.6 $5.3M 147k 36.23
NVIDIA Corporation (NVDA) 0.6 $5.3M 9.9k 533.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $5.2M 16k 330.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $5.1M 119k 43.36
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.0M 19k 257.04
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 188k 23.57
Cisco Systems (CSCO) 0.5 $4.3M 83k 51.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.1M 29k 141.65
Wal-Mart Stores (WMT) 0.5 $4.1M 30k 135.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $4.0M 81k 50.18
Nike CL B (NKE) 0.5 $3.9M 30k 132.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.9M 15k 255.49
Dominion Resources (D) 0.5 $3.9M 51k 75.96
Twilio Cl A (TWLO) 0.4 $3.8M 11k 340.72
Target Corporation (TGT) 0.4 $3.7M 19k 198.06
Pepsi (PEP) 0.4 $3.6M 26k 141.47
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $3.6M 230k 15.70
CVS Caremark Corporation (CVS) 0.4 $3.5M 47k 75.24
Shopify Cl A (SHOP) 0.4 $3.5M 3.2k 1106.36
Amgen (AMGN) 0.4 $3.5M 14k 248.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.4M 446k 7.68
3M Company (MMM) 0.4 $3.4M 18k 192.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $3.4M 69k 48.64
CSX Corporation (CSX) 0.4 $3.4M 35k 96.41
Procter & Gamble Company (PG) 0.4 $3.3M 25k 135.44
Enbridge (ENB) 0.4 $3.3M 90k 36.40
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $3.2M 60k 53.05
Tesla Motors (TSLA) 0.4 $3.1M 4.7k 667.87
Select Sector Spdr Tr Technology (XLK) 0.4 $3.1M 24k 132.83
Waste Management (WM) 0.4 $3.1M 24k 129.01
American Water Works (AWK) 0.4 $3.0M 20k 149.92
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 6.3k 475.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.0M 66k 45.49
Broadcom (AVGO) 0.3 $2.9M 6.4k 463.63
Eli Lilly & Co. (LLY) 0.3 $2.9M 16k 186.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.8M 17k 168.09
Aspira Womens Health 0.3 $2.7M 397k 6.75
Peak (DOC) 0.3 $2.7M 84k 31.74
Martin Marietta Materials (MLM) 0.3 $2.6M 7.7k 335.83
salesforce (CRM) 0.3 $2.5M 12k 211.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.5M 5.2k 476.02
Lockheed Martin Corporation (LMT) 0.3 $2.4M 6.6k 369.45
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 164.37
Vuzix Corp Com New (VUZI) 0.3 $2.4M 94k 25.44
The Trade Desk Com Cl A (TTD) 0.3 $2.3M 3.5k 651.72
John Hancock Pref. Income Fund II (HPF) 0.3 $2.3M 109k 20.80
Zoom Video Communications In Cl A (ZM) 0.3 $2.2M 7.0k 321.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.2M 9.9k 226.75
Walt Disney Company (DIS) 0.3 $2.2M 12k 184.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.2M 16k 135.47
Nuveen Quality Pref. Inc. Fund II 0.3 $2.2M 224k 9.72
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $2.2M 41k 52.59
Starwood Property Trust (STWD) 0.2 $2.1M 85k 24.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $2.0M 39k 51.78
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.0M 17k 119.94
Sempra Energy (SRE) 0.2 $2.0M 15k 132.60
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $1.9M 95k 20.23
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 35k 54.12
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.8M 138k 13.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.8M 18k 101.67
FedEx Corporation (FDX) 0.2 $1.8M 6.2k 284.05
Bank of America Corporation (BAC) 0.2 $1.8M 45k 38.70
Amphenol Corp Cl A (APH) 0.2 $1.7M 26k 65.95
Netflix (NFLX) 0.2 $1.7M 3.2k 521.67
Norfolk Southern (NSC) 0.2 $1.7M 6.2k 268.57
ViaSat (VSAT) 0.2 $1.7M 35k 48.07
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $1.6M 46k 35.68
Airbnb Com Cl A (ABNB) 0.2 $1.6M 8.5k 187.98
Sba Communications Corp Cl A (SBAC) 0.2 $1.6M 5.7k 277.60
Coca-Cola Company (KO) 0.2 $1.6M 30k 52.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.6M 36k 43.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 5.1k 300.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.5M 40k 38.51
Pimco Dynamic Cr Income Com Shs 0.2 $1.5M 68k 22.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.5M 29k 51.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.5M 35k 41.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.0k 364.18
SYSCO Corporation (SYY) 0.2 $1.5M 18k 78.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.4M 6.6k 218.13
Twitter 0.2 $1.4M 22k 63.63
Advanced Micro Devices (AMD) 0.2 $1.4M 18k 78.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M 14k 98.48
Chevron Corporation (CVX) 0.2 $1.4M 13k 104.77
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 44k 30.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.3M 28k 48.22
Etsy (ETSY) 0.2 $1.3M 6.6k 201.63
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $1.3M 77k 17.24
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $1.3M 45k 28.86
Bce Com New (BCE) 0.2 $1.3M 29k 45.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.3M 25k 52.84
Fastly Cl A (FSLY) 0.2 $1.3M 19k 67.27
Abbott Laboratories (ABT) 0.2 $1.3M 11k 119.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.3M 19k 68.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.3M 37k 34.05
Global Payments (GPN) 0.1 $1.2M 6.1k 201.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 5.3k 228.69
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.2M 35k 33.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 31k 38.39
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $1.2M 78k 15.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.2M 13k 92.63
Dover Corporation (DOV) 0.1 $1.1M 8.3k 137.15
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 49k 23.28
First Tr Sr Floating Rate 20 Com Shs 0.1 $1.1M 120k 9.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.1M 9.5k 113.65
Annaly Capital Management 0.1 $1.1M 124k 8.60
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $1.0M 51k 20.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 101.90
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.0M 16k 65.95
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.0M 15k 67.73
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.0M 59k 17.15
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.0M 51k 19.86
Starbucks Corporation (SBUX) 0.1 $996k 9.1k 109.27
Goldman Sachs (GS) 0.1 $968k 3.0k 326.92
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $945k 22k 43.04
BlackRock (BLK) 0.1 $941k 1.2k 754.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $932k 8.0k 116.69
Oracle Corporation (ORCL) 0.1 $929k 13k 70.17
Kinder Morgan (KMI) 0.1 $916k 55k 16.65
Raytheon Technologies Corp (RTX) 0.1 $895k 12k 77.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $892k 29k 30.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $892k 11k 85.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $881k 30k 29.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $877k 10k 86.29
Uber Technologies (UBER) 0.1 $874k 16k 54.49
BlackRock Municipal Income Trust II (BLE) 0.1 $874k 57k 15.27
O'reilly Automotive (ORLY) 0.1 $867k 1.7k 507.31
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $851k 34k 25.06
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $842k 42k 20.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $834k 52k 16.16
Eaton Corp SHS (ETN) 0.1 $830k 6.0k 138.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $821k 11k 72.09
SVB Financial (SIVBQ) 0.1 $811k 1.6k 493.91
ConocoPhillips (COP) 0.1 $798k 15k 52.96
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $798k 33k 24.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $793k 8.5k 93.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $791k 14k 55.40
MercadoLibre (MELI) 0.1 $791k 537.00 1473.00
Ecolab (ECL) 0.1 $784k 3.7k 214.15
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $781k 35k 22.09
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $778k 4.2k 186.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $758k 2.1k 358.39
Magnite Ord (MGNI) 0.1 $745k 18k 41.62
Intuitive Surgical Com New (ISRG) 0.1 $728k 985.00 739.09
Altria (MO) 0.1 $726k 14k 51.13
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $723k 30k 23.89
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $706k 2.9k 243.45
Tc Energy Corp (TRP) 0.1 $699k 15k 45.77
Kimberly-Clark Corporation (KMB) 0.1 $693k 5.0k 139.13
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $679k 25k 27.54
Vanguard World Fds Utilities Etf (VPU) 0.1 $644k 4.6k 140.58
Healthcare Realty Trust Incorporated 0.1 $640k 21k 30.34
American Express Company (AXP) 0.1 $634k 4.5k 141.49
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $633k 13k 50.46
Blackstone Group Inc Com Cl A (BX) 0.1 $630k 8.5k 74.55
Union Pacific Corporation (UNP) 0.1 $627k 2.8k 220.39
Ishares Tr Core Div Grwth (DGRO) 0.1 $624k 13k 48.28
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $623k 26k 24.34
Texas Instruments Incorporated (TXN) 0.1 $621k 3.3k 188.93
Caterpillar (CAT) 0.1 $621k 2.7k 231.80
Axon Enterprise (AXON) 0.1 $617k 4.3k 142.49
Medtronic SHS (MDT) 0.1 $617k 5.2k 118.06
Nuveen Cr Opportunities 2022 0.1 $610k 73k 8.39
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $600k 6.5k 92.66
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $591k 7.8k 76.15
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $589k 25k 23.56
Danaher Corporation (DHR) 0.1 $589k 2.6k 225.24
McDonald's Corporation (MCD) 0.1 $587k 2.6k 224.30
General Motors Company (GM) 0.1 $576k 10k 57.50
Applied Materials (AMAT) 0.1 $556k 4.2k 133.59
Cloudflare Cl A Com (NET) 0.1 $544k 7.7k 70.31
Cto Realty Growth (CTO) 0.1 $542k 10k 51.99
Blackrock Munivest Fund II (MVT) 0.1 $537k 36k 14.95
Pinterest Cl A (PINS) 0.1 $534k 7.2k 74.00
Teladoc (TDOC) 0.1 $530k 2.9k 181.88
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $528k 22k 24.05
Northrop Grumman Corporation (NOC) 0.1 $522k 1.6k 323.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $521k 2.9k 182.49
Lowe's Companies (LOW) 0.1 $514k 2.7k 190.23
Spotify Technology S A SHS (SPOT) 0.1 $512k 1.9k 268.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $512k 34k 14.87
Targa Res Corp (TRGP) 0.1 $510k 16k 31.73
Phillips 66 (PSX) 0.1 $506k 6.2k 81.61
Beyond Meat (BYND) 0.1 $505k 3.9k 130.15
Chubb (CB) 0.1 $504k 3.2k 157.89
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $487k 6.6k 73.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $476k 8.4k 56.43
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $474k 20k 24.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $466k 35k 13.18
Virtus Allianzgi Artificial (AIO) 0.1 $459k 17k 26.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $458k 4.0k 114.67
Snap Cl A (SNAP) 0.1 $457k 8.7k 52.33
Lyft Cl A Com (LYFT) 0.1 $450k 7.1k 63.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $445k 4.5k 99.18
Dermtech Ord ord (DMTKQ) 0.1 $443k 8.7k 50.80
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $440k 17k 25.73
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $434k 27k 16.30
Ishares Tr Faln Angls Usd (FALN) 0.1 $432k 15k 29.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $426k 17k 25.62
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $421k 21k 20.24
Ventas (VTR) 0.0 $421k 7.9k 53.35
Qualcomm (QCOM) 0.0 $421k 3.2k 132.72
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $420k 15k 28.47
4068594 Enphase Energy (ENPH) 0.0 $416k 2.6k 162.31
Laboratory Corp Amer Hldgs Com New 0.0 $411k 1.6k 255.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $409k 3.8k 108.55
Zoetis Cl A (ZTS) 0.0 $408k 2.6k 157.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $407k 6.0k 68.33
Oneok (OKE) 0.0 $402k 7.9k 50.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $399k 2.3k 171.24
Wp Carey (WPC) 0.0 $397k 5.6k 70.82
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $396k 15k 27.15
Lemonade (LMND) 0.0 $396k 4.3k 93.15
Draftkings Com Cl A 0.0 $384k 6.3k 61.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $384k 966.00 397.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $382k 5.9k 64.99
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $380k 11k 34.08
Ishares Silver Tr Ishares (SLV) 0.0 $377k 17k 22.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $371k 16k 22.60
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $370k 8.1k 45.50
Wayfair Cl A (W) 0.0 $370k 1.2k 315.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $367k 6.3k 58.50
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $365k 10k 36.50
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $363k 21k 16.97
Select Sector Spdr Tr Energy (XLE) 0.0 $360k 7.3k 49.07
Glaxosmithkline Sponsored Adr 0.0 $360k 10k 35.71
Carrier Global Corporation (CARR) 0.0 $359k 8.5k 42.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $355k 9.8k 36.41
Viacomcbs CL B (PARA) 0.0 $355k 7.9k 45.09
Jd.com Spon Adr Cl A (JD) 0.0 $354k 4.2k 84.41
Kubient (KBNT) 0.0 $353k 48k 7.29
Dcp Midstream Com Ut Ltd Ptn 0.0 $352k 16k 21.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $348k 1.4k 250.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $348k 6.2k 56.13
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $345k 34k 10.21
Constellation Brands Cl A (STZ) 0.0 $341k 1.5k 227.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $338k 548.00 616.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $335k 6.0k 55.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $334k 2.8k 118.10
Air Products & Chemicals (APD) 0.0 $332k 1.2k 281.83
Iron Mountain (IRM) 0.0 $332k 9.0k 37.01
Main Street Capital Corporation (MAIN) 0.0 $328k 8.4k 39.09
Nio Spon Ads (NIO) 0.0 $328k 8.4k 38.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $328k 3.2k 101.23
Archer Daniels Midland Company (ADM) 0.0 $327k 5.7k 56.97
Servicenow (NOW) 0.0 $320k 640.00 500.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $318k 3.7k 86.39
Chewy Cl A (CHWY) 0.0 $316k 3.7k 84.83
EOG Resources (EOG) 0.0 $315k 4.3k 72.60
Mondelez Intl Cl A (MDLZ) 0.0 $315k 5.4k 58.53
Gaming & Leisure Pptys (GLPI) 0.0 $314k 7.4k 42.38
Moderna (MRNA) 0.0 $314k 2.4k 130.83
Coupa Software 0.0 $309k 1.2k 254.53
Roku Com Cl A (ROKU) 0.0 $308k 944.00 326.27
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $305k 2.5k 124.03
Indexiq Etf Tr Hdg Eve Driv 0.0 $304k 13k 23.48
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $301k 9.4k 31.89
Mongodb Cl A (MDB) 0.0 $301k 1.1k 267.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $299k 1.1k 260.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $298k 1.1k 276.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $297k 4.8k 61.61
Western Asset Hgh Yld Dfnd (HYI) 0.0 $295k 19k 15.42
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $290k 3.9k 75.03
Solaredge Technologies (SEDG) 0.0 $288k 1.0k 287.43
Fiverr Intl Ord Shs (FVRR) 0.0 $283k 1.3k 217.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $278k 4.1k 67.23
Sea Sponsord Ads (SE) 0.0 $277k 1.2k 223.39
Agnc Invt Corp Com reit (AGNC) 0.0 $275k 16k 16.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $273k 7.7k 35.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $273k 1.9k 147.33
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $270k 9.9k 27.29
Select Sector Spdr Tr Communication (XLC) 0.0 $265k 3.6k 73.37
Zillow Group Cl C Cap Stk (Z) 0.0 $265k 2.0k 129.65
Nustar Energy Unit Com 0.0 $265k 16k 17.07
American Airls (AAL) 0.0 $264k 11k 23.91
Marriott Intl Cl A (MAR) 0.0 $263k 1.8k 148.17
Ark Etf Tr Fintech Innova (ARKF) 0.0 $261k 5.1k 51.14
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $258k 3.5k 73.07
Builders FirstSource (BLDR) 0.0 $249k 5.4k 46.45
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $248k 26k 9.68
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $245k 2.3k 106.20
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $243k 5.9k 41.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $243k 4.6k 53.35
Ares Capital Corporation (ARCC) 0.0 $242k 13k 18.72
Allstate Corporation (ALL) 0.0 $242k 2.1k 115.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $239k 2.5k 94.88
Global Med Reit Com New (GMRE) 0.0 $239k 18k 13.10
Epam Systems (EPAM) 0.0 $238k 600.00 396.67
Molson Coors Beverage CL B (TAP) 0.0 $238k 4.7k 51.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $237k 1.7k 139.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $235k 15k 15.89
Ncino 0.0 $234k 3.5k 66.86
Novartis Sponsored Adr (NVS) 0.0 $232k 2.7k 85.61
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $231k 18k 13.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $230k 25k 9.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $229k 4.5k 50.83
Bunge 0.0 $229k 2.9k 79.21
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $229k 4.5k 50.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $226k 15k 15.13
Agree Realty Corporation (ADC) 0.0 $225k 3.4k 67.16
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $223k 6.1k 36.28
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $223k 6.4k 35.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $223k 3.1k 70.88
Apollo Global Mgmt Com Cl A 0.0 $223k 4.7k 47.09
Guardant Health (GH) 0.0 $222k 1.5k 152.37
Physicians Realty Trust 0.0 $219k 12k 17.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $218k 4.4k 49.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $218k 1.7k 125.72
Ishares Tr Msci China Etf (MCHI) 0.0 $218k 2.7k 81.83
Intellicheck Com New (IDN) 0.0 $217k 26k 8.37
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $217k 5.4k 39.93
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $217k 8.6k 25.30
Cassava Sciences (SAVA) 0.0 $217k 4.8k 44.88
Zscaler Incorporated (ZS) 0.0 $215k 1.3k 172.00
Signature Bank (SBNY) 0.0 $214k 945.00 226.46
Inphi Corporation 0.0 $214k 1.2k 178.33
Doubleline Yield (DLY) 0.0 $213k 11k 19.16
Range Resources (RRC) 0.0 $212k 21k 10.34
Rivernorth Doubleline Strate (OPP) 0.0 $211k 14k 15.07
Aspen Technology 0.0 $210k 1.5k 144.43
Logitech Intl S A SHS (LOGI) 0.0 $209k 2.0k 104.50
Fisker Cl A Com Stk (FSRNQ) 0.0 $208k 12k 17.19
Astrazeneca Sponsored Adr (AZN) 0.0 $208k 4.2k 49.68
Academy Sports & Outdoor (ASO) 0.0 $207k 7.7k 26.97
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $207k 2.1k 98.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $206k 1.8k 112.81
Overseas Shipholding Group I Cl A New (OSG) 0.0 $206k 100k 2.06
Golar Lng SHS (GLNG) 0.0 $205k 20k 10.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $205k 5.1k 40.01
Becton, Dickinson and (BDX) 0.0 $203k 836.00 242.82
Covetrus 0.0 $203k 6.8k 29.92
Ishares Tr Blackrock Ultra (ICSH) 0.0 $202k 4.0k 50.50
Baidu Spon Adr Rep A (BIDU) 0.0 $201k 925.00 217.30
Baxter International (BAX) 0.0 $201k 2.4k 84.24
Lumentum Hldgs (LITE) 0.0 $201k 2.2k 91.36
BP Sponsored Adr (BP) 0.0 $200k 8.2k 24.37
Curiositystream Com Cl A (CURI) 0.0 $200k 15k 13.54
Silvercorp Metals (SVM) 0.0 $196k 40k 4.90
Viatris (VTRS) 0.0 $193k 14k 13.94
Iteris (ITI) 0.0 $191k 31k 6.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $189k 15k 12.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $188k 20k 9.28
Trident Acquisitions Corp 0.0 $186k 16k 11.92
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $178k 15k 11.84
Western Asset Income Fund (PAI) 0.0 $178k 12k 15.15
Kimbell Rty Partners Unit (KRP) 0.0 $177k 18k 10.13
Allianzgi Convertible & Income (NCV) 0.0 $175k 31k 5.65
U S Gold Corp Com New (USAU) 0.0 $171k 17k 10.36
BlackRock MuniVest Fund (MVF) 0.0 $170k 18k 9.28
First Trust New Opportunities 0.0 $165k 31k 5.32
Paysafe Ord 0.0 $165k 12k 13.48
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $165k 18k 9.08
Gabelli Equity Trust (GAB) 0.0 $164k 24k 6.81
Nfj Dividend Interest (NFJ) 0.0 $162k 12k 13.77
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $162k 11k 14.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $157k 10k 15.70
Nuveen High Income November 0.0 $156k 17k 9.34
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $154k 13k 11.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $149k 16k 9.10
Nuveen High Income 2023 0.0 $149k 15k 9.97
Apollo Invt Corp Com New (MFIC) 0.0 $143k 10k 13.76
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $139k 17k 8.18
Nuveen Diversified Dividend & Income 0.0 $137k 15k 9.48
Euronav Nv SHS (CMBT) 0.0 $137k 15k 9.13
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $134k 16k 8.43
Bny Mellon Alcentra Global Cr (DCF) 0.0 $130k 14k 9.37
Amarin Corp Spons Adr New (AMRN) 0.0 $105k 17k 6.21
Diamond S Shipping 0.0 $104k 10k 10.05
Triterras Shs Cl A (TRIRF) 0.0 $86k 12k 7.29
Nuveen Emerging Mkts Debt 20 0.0 $85k 11k 7.88
Invesco Mortgage Capital 0.0 $81k 20k 4.02
Golden Ocean Group Shs New (GOGL) 0.0 $74k 11k 6.73
Heat Biologics (SCPX) 0.0 $73k 10k 7.30
Viewray (VRAYQ) 0.0 $72k 17k 4.36
Ashford Hospitality Tr Com Shs 0.0 $65k 22k 2.95
Neuberger Berman Real Estate Sec (NRO) 0.0 $64k 14k 4.57
Anixa Biosciences (ANIX) 0.0 $56k 12k 4.67
Biosig Technologies Com New 0.0 $54k 13k 4.32
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $51k 50k 1.02
Trilogy Metals (TMQ) 0.0 $43k 20k 2.15
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $38k 11k 3.36
Asensus Surgical (ASXC) 0.0 $36k 11k 3.24
Summit Wireless Tech Com New 0.0 $36k 12k 3.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $35k 10k 3.50
Plus Therapeutics Com New 0.0 $29k 12k 2.42
Hallador Energy (HNRG) 0.0 $19k 10k 1.90
Gx Acquisition Corp *w Exp 05/24/202 0.0 $15k 14k 1.11
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $12k 10k 1.20
Toughbuilt Inds Com New 0.0 $9.0k 10k 0.90