HoldingsChannel.com
All Stocks Held By B. Riley Wealth Management Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VCSH) 457,564 +45,377 $36,193
     VCSH457,564+45,377$36,193
APPLE INC 117,087 +59,813 $29,774
     AAPL117,087+59,813$29,774
VANGUARD INDEX FDS (VUG) 181,800 +26,385 $28,487
     VUG181,800+26,385$28,487
AMAZON COM INC 13,489 +6,698 $26,299
     AMZN13,489+6,698$26,299
MICROSOFT CORP 146,885 +70,941 $23,165
     MSFT146,885+70,941$23,165
HOME DEPOT INC 121,091 +93,027 $22,609
     HD121,091+93,027$22,609
VANGUARD INDEX FDS (VTV) 213,874 +33,389 $19,048
     VTV213,874+33,389$19,048
AMERICAN TOWER CORP NEW 64,120 +64,120 $13,962
     AMT64,120+64,120$13,962
GLADSTONE COMMERCIAL CORP 960,968 +960,968 $13,800
     GOOD960,968+960,968$13,800
ENTERPRISE PRODS PARTNERS L 964,267 +859,037 $13,789
     EPD964,267+859,037$13,789
SPDR S&P 500 ETF TR (SPY) 48,065 +22,933 $12,389
     SPY48,065+22,933$12,389
PIMCO ETF TR (BOND) 114,343 -6,490 $12,140
     BOND114,343-6,490$12,140
WISDOMTREE TR 604,668 +69,529 $11,289
     HYZD604,668+69,529$11,289
PROSHARES TR (CSM) 188,643 +40,339 $11,168
     CSM188,643+40,339$11,168
VERIZON COMMUNICATIONS INC 203,532 +126,647 $10,935
     VZ203,532+126,647$10,935
AT&T INC 362,012 +301,450 $10,553
     T362,012+301,450$10,553
THERMO FISHER SCIENTIFIC INC 35,579 +25,682 $10,091
     TMO35,579+25,682$10,091
INVESCO QQQ TR 51,463 +22,239 $9,798
     QQQ51,463+22,239$9,798
PFIZER INC 290,066 +224,487 $9,468
     PFE290,066+224,487$9,468
VANGUARD INDEX FDS (VV) 77,413 +5,317 $9,168
     VV77,413+5,317$9,168
MERCK & CO. INC 117,323 +102,498 $9,026
     MRK117,323+102,498$9,026
BRISTOL MYERS SQUIBB CO 158,236 +138,573 $8,820
     BMY158,236+138,573$8,820
VISA INC 53,953 +23,199 $8,693
     V53,953+23,199$8,693
CROWN CASTLE INTL CORP NEW 58,544 +53,685 $8,453
     CCI58,544+53,685$8,453
INDEXIQ ETF TR (MNA) 274,414 +25,792 $8,271
     MNA274,414+25,792$8,271
HONEYWELL INTL INC 61,215 +44,232 $8,190
     HON61,215+44,232$8,190
ISHARES TR (IWR) 187,484 +39,395 $8,094
     IWR187,484+39,395$8,094
NEXTERA ENERGY INC 32,012 +29,987 $7,703
     NEE32,012+29,987$7,703
EXXON MOBIL CORP 201,221 +117,631 $7,641
     XOM201,221+117,631$7,641
MAGELLAN MIDSTREAM PRTNRS LP 205,704 +205,704 $7,506
     MMP205,704+205,704$7,506
PIMCO ETF TR (MINT) 71,969 -33,775 $7,123
     MINT71,969-33,775$7,123
ISHARES TR (EFA) 132,208 -19,354 $7,068
     EFA132,208-19,354$7,068
FACEBOOK INC 41,757 +18,571 $6,965
     FB41,757+18,571$6,965
JOHNSON & JOHNSON 50,750 +22,905 $6,655
     JNJ50,750+22,905$6,655
ALPHABET INC 5,722 +2,635 $6,649
     GOOGL5,722+2,635$6,649
CHEVRON CORP NEW 83,476 +26,067 $6,048
     CVX83,476+26,067$6,048
COSTCO WHSL CORP NEW 21,035 +17,094 $5,998
     COST21,035+17,094$5,998
MASTERCARD INC 24,821 +23,253 $5,996
     MA24,821+23,253$5,996
ISHARES TR (EFG) 81,609 -11,347 $5,803
     EFG81,609-11,347$5,803
VANGUARD SCOTTSDALE FDS (VTHR) 49,778 +49,778 $5,731
     VTHR49,778+49,778$5,731
COCA COLA CO 128,556 +90,976 $5,688
     KO128,556+90,976$5,688
SOLAR SR CAP LTD 584,347 +319,125 $5,674
     SUNS584,347+319,125$5,674
DOMINION ENERGY INC 77,986 +73,085 $5,630
     D77,986+73,085$5,630
VANGUARD INDEX FDS (VNQ) 80,247 +10,908 $5,605
     VNQ80,247+10,908$5,605
ABBVIE INC 72,645 +55,275 $5,535
     ABBV72,645+55,275$5,535
DUKE ENERGY CORP NEW 67,554 +65,274 $5,464
     DUK67,554+65,274$5,464
BOEING CO 36,555 +33,711 $5,451
     BA36,555+33,711$5,451
BERKSHIRE HATHAWAY INC DEL      $5,393
     BRK.B28,016+20,500$5,121
     BRK.A1UNCH$272
LOCKHEED MARTIN CORP 15,781 +11,814 $5,349
     LMT15,781+11,814$5,349
UNITEDHEALTH GROUP INC 20,448 +17,512 $5,099
     UNH20,448+17,512$5,099
SOLAR CAP LTD 429,970 +417,920 $5,005
     SLRC429,970+417,920$5,005
PROCTER & GAMBLE CO 45,094 +32,668 $4,960
     PG45,094+32,668$4,960
ISHARES TR (IWP) 40,760 -333 $4,955
     IWP40,760-333$4,955
PEPSICO INC 40,819 +36,183 $4,903
     PEP40,819+36,183$4,903
FIRST TR VALUE LINE DIVID IN (FVD) 174,309 -21,420 $4,825
     FVD174,309-21,420$4,825
SPDR INDEX SHS FDS (EWX) 141,608 +33,504 $4,689
     EWX141,608+33,504$4,689
NIKE INC 56,664 +29,520 $4,688
     NKE56,664+29,520$4,688
ISHARES TR (DVY) 60,901 -22,621 $4,478
     DVY60,901-22,621$4,478
VANGUARD INTL EQUITY INDEX F (VWO) 130,598 +62,067 $4,382
     VWO130,598+62,067$4,382
FIDELITY COMWLTH TR 14,511 +14,511 $4,333
     ONEQ14,511+14,511$4,333
FIRST TR EXCH TRADED FD III (FPE) 263,623 -91,957 $4,323
     FPE263,623-91,957$4,323
ISHARES TR (IHI) 18,749 +4,964 $4,225
     IHI18,749+4,964$4,225
CISCO SYS INC 106,227 +61,223 $4,176
     CSCO106,227+61,223$4,176
SPDR SER TR (CWB) 86,967 +69,577 $4,162
     CWB86,967+69,577$4,162
VANGUARD INTL EQUITY INDEX F (VEU) 100,464 +87,949 $4,121
     VEU100,464+87,949$4,121
VANGUARD INDEX FDS (VO) 30,862 +4,321 $4,063
     VO30,862+4,321$4,063
ENERGY TRANSFER LP 864,324 +829,819 $3,976
     ET864,324+829,819$3,976
DISNEY WALT CO 39,794 +23,384 $3,844
     DIS39,794+23,384$3,844
JPMORGAN CHASE & CO 41,788 +16,821 $3,763
     JPM41,788+16,821$3,763
VANGUARD INDEX FDS (VTI) 29,181 +1,629 $3,762
     VTI29,181+1,629$3,762
DOCUSIGN INC 40,551 +801 $3,747
     DOCU40,551+801$3,747
VANGUARD INDEX FDS (VBK) 24,720 -2,593 $3,715
     VBK24,720-2,593$3,715
VANGUARD SCOTTSDALE FDS (VCIT) 42,479 -90 $3,699
     VCIT42,479-90$3,699
RAYTHEON CO 27,674 +23,256 $3,630
     RTN27,674+23,256$3,630
ALPHABET INC 3,014 +2,191 $3,505
     GOOG3,014+2,191$3,505
3M CO 25,649 +15,539 $3,501
     MMM25,649+15,539$3,501
INTERNATIONAL BUSINESS MACHS 31,288 +16,152 $3,471
     IBM31,288+16,152$3,471
WELLTOWER INC 75,432 +71,513 $3,453
     WELL75,432+71,513$3,453
NORTHROP GRUMMAN CORP 11,369 +10,000 $3,440
     NOC11,369+10,000$3,440
SPDR GOLD TRUST (GLD) 23,015 +7,531 $3,407
     GLD23,015+7,531$3,407
WALMART INC 29,846 -1,861 $3,391
     WMT29,846-1,861$3,391
INTEL CORP 62,347 +19,039 $3,374
     INTC62,347+19,039$3,374
JANUS DETROIT STR TR 62,638 +26,153 $3,260
     JMBS62,638+26,153$3,260
ISHARES TR (IWY) 38,302 -8,543 $3,225
     IWY38,302-8,543$3,225
AMGEN INC 14,635 +12,172 $2,967
     AMGN14,635+12,172$2,967
ISHARES TR (SHY) 32,501 +13,532 $2,817
     SHY32,501+13,532$2,817
ZOOM VIDEO COMMUNICATIONS IN 18,801 +18,801 $2,747
     ZM18,801+18,801$2,747
WALGREENS BOOTS ALLIANCE INC 58,172 +31,421 $2,661
     WBA58,172+31,421$2,661
KINDER MORGAN INC DEL 190,676 +163,213 $2,654
     KMI190,676+163,213$2,654
SELECT SECTOR SPDR TR (XLK) 32,583 +10,315 $2,618
     XLK32,583+10,315$2,618
SPDR DOW JONES INDL AVRG ETF (DIA) 11,917 -6,289 $2,612
     DIA11,917-6,289$2,612
UNION PAC CORP 18,199 +3,495 $2,567
     UNP18,199+3,495$2,567
VANGUARD INDEX FDS (VB) 21,656 -2,858 $2,500
     VB21,656-2,858$2,500
ISHARES TR (PFF) 77,871 +21,702 $2,479
     PFF77,871+21,702$2,479
SEMPRA ENERGY 21,562 +21,562 $2,436
     SRE21,562+21,562$2,436
PIMCO ETF TR (LDUR) 24,278 +421 $2,404
     LDUR24,278+421$2,404
WILLIAMS COS INC 166,220 +115,602 $2,352
     WMB166,220+115,602$2,352
NVIDIA CORP 8,842 +6,022 $2,331
     NVDA8,842+6,022$2,331
ENBRIDGE INC 80,013 +69,219 $2,328
     ENB80,013+69,219$2,328
LILLY ELI & CO 16,380 +13,367 $2,272
     LLY16,380+13,367$2,272
TEKLA HEALTHCARE INVS 126,275 +126,275 $2,249
     HQH126,275+126,275$2,249
DOW INC 76,724 +40,870 $2,244
     DOW76,724+40,870$2,244
HEALTHPEAK PROPERTIES INC 93,230 +93,230 $2,223
     PEAK93,230+93,230$2,223
VIASAT INC 61,389 +31,668 $2,205
     VSAT61,389+31,668$2,205
WASTE MGMT INC DEL 23,791 +20,933 $2,202
     WM23,791+20,933$2,202
STARWOOD PPTY TR INC 212,312 +212,312 $2,176
     STWD212,312+212,312$2,176
PAYPAL HLDGS INC 22,342 +13,315 $2,139
     PYPL22,342+13,315$2,139
HANCOCK JOHN PFD INCOME FD I 136,045 +136,045 $2,095
     HPF136,045+136,045$2,095
GLOBAL SHIP LEASE INC NEW 553,686 +553,686 $2,049
     GSL553,686+553,686$2,049
SPLUNK INC 16,114 -2,064 $2,034
     SPLK16,114-2,064$2,034
ROPER TECHNOLOGIES INC 6,296 -20 $1,963
     ROP6,296-20$1,963
CATERPILLAR INC DEL 16,741 +10,732 $1,943
     CAT16,741+10,732$1,943
SELECT SECTOR SPDR TR (XLY) 19,653 +15,790 $1,928
     XLY19,653+15,790$1,928
GILEAD SCIENCES INC 25,479 +16,378 $1,905
     GILD25,479+16,378$1,905
ADOBE INC 5,970 +5,006 $1,900
     ADBE5,970+5,006$1,900
ALIBABA GROUP HLDG LTD 9,057 +656 $1,762
     BABA9,057+656$1,762
GOLDMAN SACHS ETF TR (GBIL) 17,343 +17,343 $1,748
     GBIL17,343+17,343$1,748
ISHARES TR (IWO) 10,674 +7,382 $1,688
     IWO10,674+7,382$1,688
STARBUCKS CORP 25,074 +13,324 $1,649
     SBUX25,074+13,324$1,649
WISDOMTREE TR 41,705 -12,712 $1,647
     DWM41,705-12,712$1,647
ABBOTT LABS 20,548 +12,593 $1,621
     ABT20,548+12,593$1,621
MARTIN MARIETTA MATLS INC 8,462 +8,462 $1,601
     MLM8,462+8,462$1,601
REPUBLIC SVCS INC 21,320 -849 $1,600
     RSG21,320-849$1,600
COHEN & STEERS LTD DURATION 75,716 +440 $1,556
     LDP75,716+440$1,556
MPLX LP 132,425 +132,425 $1,539
     MPLX132,425+132,425$1,539
ISHARES TR (FLOT) 31,487 +235 $1,535
     FLOT31,487+235$1,535
SBA COMMUNICATIONS CORP NEW 5,627 +5,627 $1,519
     SBAC5,627+5,627$1,519
BROADCOM INC 6,382 +780 $1,513
     AVGO6,382+780$1,513
AMERICAN WTR WKS CO INC NEW 12,590 +9,550 $1,505
     AWK12,590+9,550$1,505
VANGUARD INDEX FDS (VOO) 6,355 -5,540 $1,505
     VOO6,355-5,540$1,505
VANGUARD TAX MANAGED INTL FD (VEA) 44,550 +5,661 $1,485
     VEA44,550+5,661$1,485
SYSCO CORP 32,510 +28,699 $1,484
     SYY32,510+28,699$1,484
NUVEEN PFD & INCM SECURTIES 204,075 +204,075 $1,482
     JPS204,075+204,075$1,482
MCDONALDS CORP 8,595 +3,600 $1,422
     MCD8,595+3,600$1,422
PENNANTPARK FLOATING RATE CA 292,560 +46,950 $1,421
     PFLT292,560+46,950$1,421
SSGA ACTIVE ETF TR (TOTL) 28,715 -421 $1,377
     TOTL28,715-421$1,377
PHILLIPS 66 PARTNERS LP 37,291 +37,291 $1,359
     PSXP37,291+37,291$1,359
INNOVATOR ETFS TR (PAPR) 55,161 +9,565 $1,333
     PAPR55,161+9,565$1,333
PEMBINA PIPELINE CORP 69,857 +63,115 $1,314
     PBA69,857+63,115$1,314
VANGUARD STAR FDS (VXUS) 31,174 -441 $1,308
     VXUS31,174-441$1,308
INVESCO EXCHANGE TRADED FD T (PEY) 100,841 +28,394 $1,306
     PEY100,841+28,394$1,306
INVESCO EXCHANGE TRADED FD T (KBWY) 78,425 +333 $1,300
     KBWY78,425+333$1,300
KIMBERLY CLARK CORP 10,137 +10,137 $1,296
     KMB10,137+10,137$1,296
ONEOK INC NEW 59,054 +53,502 $1,288
     OKE59,054+53,502$1,288
ISHARES TR (IGSB) 24,458 +1,166 $1,280
     IGSB24,458+1,166$1,280
DOUBLELINE INCOME SOLUTIONS 95,679 +9,748 $1,276
     DSL95,679+9,748$1,276
SPDR SER TR (SPYD) 51,761 +34,779 $1,273
     SPYD51,761+34,779$1,273
ISHARES TR (JKE) 6,834 +6,834 $1,269
     JKE6,834+6,834$1,269
SELECT SECTOR SPDR TR (XLV) 14,293 +2,287 $1,266
     XLV14,293+2,287$1,266
ARES CAPITAL CORP 116,803 +43,470 $1,260
     ARCC116,803+43,470$1,260
CHURCHILL CAP CORP II      $1,225
     CCX116,664UNCH$1,161
     CCX.WT38,888UNCH$64
ROYAL DUTCH SHELL PLC      $1,218
     RDS.A23,051+4,600$804
     RDS.B12,673+12,673$414
PENNANTPARK INVT CORP 468,696 -12,245 $1,214
     PNNT468,696-12,245$1,214
ISHARES TR (IWS) 18,539 -1,704 $1,189
     IWS18,539-1,704$1,189
ISHARES TR (IVV) 4,542 -16,512 $1,173
     IVV4,542-16,512$1,173
ISHARES INC (ACWV) 14,463 UNCH $1,162
     ACWV14,463UNCH$1,162
UBER TECHNOLOGIES INC 41,448 +4,110 $1,157
     UBER41,448+4,110$1,157
VANGUARD SPECIALIZED FUNDS (VIG) 11,193 -145 $1,157
     VIG11,193-145$1,157
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,397 +71 $1,156
     MDY4,397+71$1,156
VANGUARD INDEX FDS (VBR) 12,965 -3,595 $1,151
     VBR12,965-3,595$1,151
VANGUARD BD INDEX FDS (BIV) 12,824 +7,920 $1,146
     BIV12,824+7,920$1,146
ENVIVA PARTNERS LP 42,753 +42,753 $1,142
     EVA42,753+42,753$1,142
SELECT SECTOR SPDR TR (XLF) 53,225 +16,880 $1,109
     XLF53,225+16,880$1,109
FIRST TR EXCHANGE TRADED FD (RDVY) 42,131 +4,031 $1,080
     RDVY42,131+4,031$1,080
FIRST TR EXCHANGE TRADED FD (FTCS) 21,612 -27,074 $1,074
     FTCS21,612-27,074$1,074
ECOLAB INC 6,861 +6,861 $1,069
     ECL6,861+6,861$1,069
ISHARES TR (IJH) 7,380 +3,158 $1,061
     IJH7,380+3,158$1,061
BK OF AMERICA CORP 49,932 +19,609 $1,060
     BAC49,932+19,609$1,060
ISHARES TR (MUB) 9,198 UNCH $1,039
     MUB9,198UNCH$1,039
ISHARES TR (NYF) 18,239 UNCH $1,031
     NYF18,239UNCH$1,031
INVESCO EXCHANGE TRADED FD T (PGX) 77,769 +21,792 $1,023
     PGX77,769+21,792$1,023
AMPHENOL CORP NEW 13,922 +123 $1,015
     APH13,922+123$1,015
ISHARES TR (IJR) 18,079 +4,359 $1,015
     IJR18,079+4,359$1,015
FIRST TR EXCHANGE TRADED FD (FDN) 8,111 +3,718 $1,004
     FDN8,111+3,718$1,004
BCE INC 24,333 +19,927 $994
     BCE24,333+19,927$994
NETFLIX INC 2,647 +373 $994
     NFLX2,647+373$994
ALTRIA GROUP INC 25,548 +12,709 $988
     MO25,548+12,709$988
ISHARES TR (LQD) 7,966 +169 $984
     LQD7,966+169$984
BLACKSTONE GROUP INC 21,431 +15,772 $976
     BX21,431+15,772$976
NUVEEN HIGH INCOME NOVEMBER 113,351 +7,414 $975
     JHB113,351+7,414$975
SOUTHERN CO 17,784 +11,651 $963
     SO17,784+11,651$963
ILLINOIS TOOL WKS INC 6,739 +3,322 $958
     ITW6,739+3,322$958
TWILIO INC 10,707 -735 $958
     TWLO10,707-735$958
MONDELEZ INTL INC 19,115 +12,350 $957
     MDLZ19,115+12,350$957
SPROTT PHYSICAL GOLD TRUST 72,817 +460 $955
     PHYS72,817+460$955
SONOS INC 112,010 UNCH $950
     SONO112,010UNCH$950
INVESCO EXCHANGE TRADED FD T (RSP) 11,246 -23,412 $945
     RSP11,246-23,412$945
ISHARES TR (ICSH) 18,816 +18,816 $940
     ICSH18,816+18,816$940
ISHARES TR (IWF) 6,186 +770 $931
     IWF6,186+770$931
FIRST TR EXCHANGE TRADED FD (LMBS) 17,987 +2,145 $917
     LMBS17,987+2,145$917
GLOBAL PMTS INC 6,098 +51 $880
     GPN6,098+51$880
ISHARES TR (AGG) 7,558 +2,781 $872
     AGG7,558+2,781$872
INVESCO EXCHANGE TRADED FD T (PGHY) 43,737 +5,648 $865
     PGHY43,737+5,648$865
WISDOMTREE TR 16,248 UNCH $859
     DNL16,248UNCH$859
ISHARES TR (IVW) 5,130 +833 $847
     IVW5,130+833$847
UNITED PARCEL SERVICE INC 8,978 +5,860 $839
     UPS8,978+5,860$839
US BANCORP DEL 24,162 -2,555 $832
     USB24,162-2,555$832
ISHARES TR (IBB) 7,682 -3,922 $827
     IBB7,682-3,922$827
UNITED TECHNOLOGIES CORP 8,753 +5,787 $825
     UTX8,753+5,787$825
NATIONAL HEALTHCARE CORP 11,466 +11,466 $822
     NHC11,466+11,466$822
DOVER CORP 9,699 +9,699 $814
     DOV9,699+9,699$814
ISHARES TR (USMV) 15,000 -6,578 $810
     USMV15,000-6,578$810
STRYKER CORP 4,862 +1,498 $809
     SYK4,862+1,498$809
ISHARES TR (ACWX) 20,950 +34 $788
     ACWX20,950+34$788
CONOCOPHILLIPS 25,185 +19,908 $775
     COP25,185+19,908$775
NUVEEN QUALITY MUNCP INCOME 56,297 +39,604 $773
     NAD56,297+39,604$773
TEKLA HEALTHCARE OPPORTUNITI 50,336 +50,336 $773
     THQ50,336+50,336$773
TC PIPELINES LP 28,020 +28,020 $770
     TCP28,020+28,020$770
ISHARES TR (CMF) 12,696 -4,114 $768
     CMF12,696-4,114$768
HEALTHCARE RLTY TR 27,375 +27,375 $764
     HR27,375+27,375$764
SHERWIN WILLIAMS CO 1,652 +77 $759
     SHW1,652+77$759
SHOPIFY INC 1,815 +826 $757
     SHOP1,815+826$757
ISHARES GOLD TRUST (IAU) 49,571 +49,571 $747
     IAU49,571+49,571$747
ALPS ETF TR (AMLP) 213,531 -6,335 $734
     AMLP213,531-6,335$734
ISHARES TR (IDV) 41,625 +9,198 $733
     IDV41,625+9,198$733
FIRST TR EXCH TRADED FD III (FPEI) 43,281 +51 $732
     FPEI43,281+51$732
TEXAS INSTRS INC 7,278 +5,426 $727
     TXN7,278+5,426$727
SNAP INC 60,572 +32,962 $720
     SNAP60,572+32,962$720
PLAINS ALL AMERN PIPELINE L 136,089 +136,089 $719
     PAA136,089+136,089$719
ISHARES TR (EMB) 7,382 +121 $714
     EMB7,382+121$714
FEDEX CORP 5,873 +3,216 $712
     FDX5,873+3,216$712
CHUBB LIMITED 6,307 +6,307 $704
     CB6,307+6,307$704
TE CONNECTIVITY LTD 11,162 -2,631 $703
     TEL11,162-2,631$703
VANGUARD INTL EQUITY INDEX F (VGK) 16,245 -3,705 $703
     VGK16,245-3,705$703
ISHARES TR (IEFA) 13,992 +5,171 $698
     IEFA13,992+5,171$698
SCHLUMBERGER LTD 51,640 +978 $697
     SLB51,640+978$697
CVS HEALTH CORP 11,706 +3,941 $694
     CVS11,706+3,941$694
QUALCOMM INC 10,250 +6,472 $693
     QCOM10,250+6,472$693
SELECT SECTOR SPDR TR (XLI) 11,742 +7,242 $693
     XLI11,742+7,242$693
SALESFORCE COM INC 4,785 -4,532 $689
     CRM4,785-4,532$689
VANGUARD MALVERN FDS (VTIP) 14,051 +409 $684
     VTIP14,051+409$684
BP PLC 27,641 +21,537 $674
     BP27,641+21,537$674
ADVANCED MICRO DEVICES INC 14,795 +14,795 $673
     AMD14,795+14,795$673
ISHARES TR (IWM) 5,883 +2,767 $673
     IWM5,883+2,767$673
VANGUARD WORLD FDS (VGT) 3,158 +1,729 $669
     VGT3,158+1,729$669
PIMCO ETF TR (MUNI) 12,250 +7,150 $668
     MUNI12,250+7,150$668
FIRST TR EXCHANGE TRADED FD (FXL) 11,196 -14,300 $665
     FXL11,196-14,300$665
GLAXOSMITHKLINE PLC 17,370 +7,503 $658
     GSK17,370+7,503$658
ISHARES TR (SLQD) 13,031 +13,031 $653
     SLQD13,031+13,031$653
NUVEEN CR OPPORTUNITIES 2022 80,704 -28,492 $645
     JCO80,704-28,492$645
PROSHARES TR (SH) 23,200 +23,200 $642
     SH23,200+23,200$642
GENERAL DYNAMICS CORP 4,818 +4,818 $637
     GD4,818+4,818$637
HCA HEALTHCARE INC 7,012 +5,292 $630
     HCA7,012+5,292$630
EATON CORP PLC 8,013 +2,578 $623
     ETN8,013+2,578$623
NUVEEN MUNICIPAL CREDIT INC 44,109 +29,966 $621
     NZF44,109+29,966$621
GABELLI MULTIMEDIA TR INC 114,410 +114,410 $619
     GGT114,410+114,410$619
CITIGROUP INC 14,476 +4,962 $609
     C14,476+4,962$609
SVMK INC 45,000 -5,000 $608
     SVMK45,000-5,000$608
ALLIANZGI ARTIFICIAL INTELLI 37,600 +27,000 $602
     AIO37,600+27,000$602
RAYTHEON TECHNOLOGIES CORP COM 6,327 +6,327 $597
     RTX6,327+6,327$597
VANGUARD INTL EQUITY INDEX F (VPL) 10,778 +388 $594
     VPL10,778+388$594
ORACLE CORP 11,891 +6,062 $575
     ORCL11,891+6,062$575
PHILLIPS 66 10,709 +8,209 $575
     PSX10,709+8,209$575
PROSHARES TR (NOBL) 9,898 -653 $571
     NOBL9,898-653$571
SQUARE INC 10,877 +10,877 $570
     SQ10,877+10,877$570
HP INC 32,728 -8,501 $568
     HPQ32,728-8,501$568
GENERAL ELECTRIC CO 68,679 +31,919 $546
     GE68,679+31,919$546
VANGUARD WORLD FDS (VAW) 5,641 +5,641 $543
     VAW5,641+5,641$543
J P MORGAN EXCHANGE TRADED F (JPST) 10,825 -77,250 $538
     JPST10,825-77,250$538
VANGUARD SCOTTSDALE FDS (VCLT) 5,500 -1,126 $534
     VCLT5,500-1,126$534
BLACKROCK MUNIVEST FD II INC 38,899 +38,899 $529
     MVT38,899+38,899$529
ANALOG DEVICES INC 5,867 +5,867 $526
     ADI5,867+5,867$526
GAMING & LEISURE PPTYS INC 19,000 -3,000 $526
     GLPI19,000-3,000$526
ISHARES TR (IWD) 5,250 +77 $520
     IWD5,250+77$520
FIRST TR SR FLOATING RATE 20 (FIV) 70,291 +43,961 $515
     FIV70,291+43,961$515
ROKU INC 5,756 +696 $503
     ROKU5,756+696$503
ELEMENT SOLUTIONS INC 60,000 UNCH $502
     ESI60,000UNCH$502
GLOBAL MED REIT INC 49,162 +35,271 $498
     GMRE49,162+35,271$498
MICRON TECHNOLOGY INC 11,751 +7,330 $494
     MU11,751+7,330$494
NUVEEN CA QUALTY MUN INCOME 35,375 +375 $484
     NAC35,375+375$484
BLACKROCK SCIENCE & TECH TR 28,890 +17,840 $482
     BSTZ28,890+17,840$482
VANGUARD WHITEHALL FDS (VYM) 6,728 +6,728 $476
     VYM6,728+6,728$476
ISHARES TR (EEM) 13,855 -2,498 $473
     EEM13,855-2,498$473
SELECT SECTOR SPDR TR (XLP) 8,657 +1,537 $471
     XLP8,657+1,537$471
ISHARES TR (IYW) 2,279 +2,279 $466
     IYW2,279+2,279$466
CARA THERAPEUTICS INC 35,203 +2,323 $465
     CARA35,203+2,323$465
TARGET CORP 5,001 +1,955 $465
     TGT5,001+1,955$465
INVESCO MUN OPPORTUNITY TR 40,589 +40,589 $465
     VMO40,589+40,589$465
AMERICAN EXPRESS CO 5,399 +3,725 $462
     AXP5,399+3,725$462
VANECK VECTORS ETF TR (SMB) 26,528 +26,528 $461
     SMB26,528+26,528$461
FORD MTR CO DEL 93,642 +76,728 $452
     F93,642+76,728$452
INVESCO EXCHANGE TRADED FD T (PWB) 10,276 +10,276 $450
     PWB10,276+10,276$450
COLGATE PALMOLIVE CO 6,655 +2,577 $441
     CL6,655+2,577$441
TWITTER INC 17,825 +2,913 $438
     TWTR17,825+2,913$438
ISHARES INC (IEMG) 10,762 -4,212 $436
     IEMG10,762-4,212$436
COLUMBIA SELIGM PREM TECH GR 24,604 +24,604 $435
     STK24,604+24,604$435
VENTAS INC 16,025 +16,025 $430
     VTR16,025+16,025$430
SPDR SER TR (SDY) 5,348 +5,348 $427
     SDY5,348+5,348$427
VANECK VECTORS ETF TR (ITM) 8,667 +8,667 $426
     ITM8,667+8,667$426
BAXTER INTL INC 5,224 +5,224 $424
     BAX5,224+5,224$424
ISHARES TR (ITA) 2,943 +1,886 $424
     ITA2,943+1,886$424
ISHARES TR (TIP) 3,574 +3,574 $421
     TIP3,574+3,574$421
VERMILLION INC 505,188 +56,636 $421
     VRML505,188+56,636$421
FIRST TR NASDAQ 100 TECH IND (QTEC) 4,920 +1,559 $416
     QTEC4,920+1,559$416
PACER FDS TR 15,332 UNCH $414
     PTLC15,332UNCH$414
EMERSON ELEC CO 8,651 +8,651 $412
     EMR8,651+8,651$412
WP CAREY INC 7,035 +7,035 $409
     WPC7,035+7,035$409
FIRST TR EXCH TRADED FD III (FMB) 7,535 +2,785 $407
     FMB7,535+2,785$407
APOLLO SR FLOATING RATE FD I 34,927 -995 $406
     AFT34,927-995$406
NUVEEN CALIF SELECT TAX FREE 28,000 UNCH $406
     NXC28,000UNCH$406
PIMCO ETF TR (HYS) 4,698 +1,889 $403
     HYS4,698+1,889$403
AMERICAN ELEC PWR CO INC 4,965 +4,965 $397
     AEP4,965+4,965$397
ISHARES TR (IWB) 2,803 -1,675 $397
     IWB2,803-1,675$397
VANGUARD BD INDEX FDS (BND) 4,648 +361 $396
     BND4,648+361$396
VANECK VECTORS ETF TR (SMH) 3,373 +3,373 $395
     SMH3,373+3,373$395
VANGUARD BD INDEX FDS (BSV) 4,769 -2,599 $392
     BSV4,769-2,599$392
SCHWAB STRATEGIC TR 8,838 +8,838 $391
     SCHV8,838+8,838$391
INVESCO EXCH TRD SLF IDX FD 17,362 +4,370 $390
     BSJN17,362+4,370$390
AUTOZONE INC 458 +458 $387
     AZO458+458$387
NUVEEN AMT FREE QLTY MUN INC 28,612 +28,612 $387
     NEA28,612+28,612$387
VANGUARD BD INDEX FDS (BLV) 3,621 -81 $386
     BLV3,621-81$386
NUVEEN INTER DURATION MN TMF 29,735 +29,735 $386
     NID29,735+29,735$386
ISHARES TR (IEF) 3,169 -953 $385
     IEF3,169-953$385
TARGA RES CORP 55,795 +21,857 $385
     TRGP55,795+21,857$385
CLOROX CO DEL 2,205 +2,205 $382
     CLX2,205+2,205$382
ETFIS SER TR I 29,988 +6,340 $381
     PFFA29,988+6,340$381
STATE STR CORP 7,128 +11 $380
     STT7,128+11$380
SPDR INDEX SHS FDS (GNR) 12,127 +2,982 $375
     GNR12,127+2,982$375
USD PARTNERS LP 129,523 +129,523 $373
     USDP129,523+129,523$373
ISHARES TR (OEF) 3,118 +3,118 $370
     OEF3,118+3,118$370
ARK ETF TR (ARKW) 7,005 +7,005 $369
     ARKW7,005+7,005$369
BLACKROCK MUNI INCOME TR II 27,380 +27,380 $366
     BLE27,380+27,380$366
INVESCO EXCHANGE TRADED FD T (PBW) 13,638 +13,638 $366
     PBW13,638+13,638$366
INNOVATOR ETFS TR (POCT) 15,897 -1,745 $359
     POCT15,897-1,745$359
HORMEL FOODS CORP 7,677 UNCH $358
     HRL7,677UNCH$358
LOWES COS INC 4,148 +2,375 $356
     LOW4,148+2,375$356
MEDTRONIC PLC 3,928 +3,928 $354
     MDT3,928+3,928$354
GRANITESHARES GOLD TR (BAR) 22,256 +12,256 $349
     BAR22,256+12,256$349
BECTON DICKINSON & CO 1,504 +492 $346
     BDX1,504+492$346
DOLLAR GEN CORP NEW 2,290 +2,290 $346
     DG2,290+2,290$346
INVESCO EXCHANGE TRADED FD T (PBE) 7,423 +142 $345
     PBE7,423+142$345
NUVEEN CALIF MUNICPAL VALUE 23,400 UNCH $344
     NCB23,400UNCH$344
VANGUARD SCOTTSDALE FDS (VGSH) 5,361 +1,688 $334
     VGSH5,361+1,688$334
SLACK TECHNOLOGIES INC 12,300 +12,300 $330
     WORK12,300+12,300$330
FIRST TR EXCHANGE TRADED FD (NXTG) 7,028 +7,028 $328
     NXTG7,028+7,028$328
PHILIP MORRIS INTL INC 4,490 +910 $328
     PM4,490+910$328
COMCAST CORP NEW 9,515 +43 $327
     CMCSA9,515+43$327
PROSHARES TR (SMDV) 7,057 +720 $326
     SMDV7,057+720$326
NUVEEN HIGH INCOME 2020 TARG 36,767 -2,391 $324
     JHY36,767-2,391$324
FIRST TR EXCHANGE TRADED FD (CIBR) 12,550 +12,550 $323
     CIBR12,550+12,550$323
SELECT SECTOR SPDR TR (XLC) 7,277 +2,347 $322
     XLC7,277+2,347$322
O REILLY AUTOMOTIVE INC NEW 1,066 +58 $321
     ORLY1,066+58$321
CONSOLIDATED EDISON INC 4,085 +4,085 $319
     ED4,085+4,085$319
AIR PRODS & CHEMS INC 1,588 +1,588 $317
     APD1,588+1,588$317
INVESCO EXCHANGE TRADED FD T (BKLN) 15,470 +15,470 $317
     BKLN15,470+15,470$317
AIMMUNE THERAPEUTICS INC 21,933 +21,933 $316
     AIMT21,933+21,933$316
SCHWAB STRATEGIC TR 5,109 -5,083 $313
     SCHX5,109-5,083$313
VANGUARD INTL EQUITY INDEX F (VT) 4,966 +2,025 $312
     VT4,966+2,025$312
BLACKROCK INC 705 +189 $310
     BLK705+189$310
VEEVA SYS INC 1,979 +1,979 $309
     VEEV1,979+1,979$309
ISHARES TR (IXN) 1,683 +202 $307
     IXN1,683+202$307
GW PHARMACEUTICALS PLC 3,447 +3,447 $302
     GWPH3,447+3,447$302
ISHARES TR (EFAV) 4,851 UNCH $301
     EFAV4,851UNCH$301
ELASTIC N V 5,390 +1,664 $301
     ESTC5,390+1,664$301
GENERAL MLS INC 5,703 +5,703 $301
     GIS5,703+5,703$301
HERSHEY CO 2,268 +113 $301
     HSY2,268+113$301
MAIN STR CAP CORP 14,692 +14,692 $301
     MAIN14,692+14,692$301
DELEK LOGISTICS PARTNERS LP 32,144 +32,144 $293
     DKL32,144+32,144$293
WESTERN ASSET HGH YLD DFNDFD 23,760 +1,260 $293
     HYI23,760+1,260$293
MORGAN STANLEY 8,629 +8,629 $293
     MS8,629+8,629$293
WESTERN ASSET INVESTMENT GRA 21,900 +1,000 $292
     PAI21,900+1,000$292
CINCINNATI FINL CORP 3,860 +3,860 $291
     CINF3,860+3,860$291
CONSTELLATION BRANDS INC 2,035 +2,035 $291
     STZ2,035+2,035$291
V F CORP 5,360 -9,537 $290
     VFC5,360-9,537$290
TALLGRASS ENERGY LP 17,561 +17,561 $289
     TGE17,561+17,561$289
DIAMOND HILL INVESTMENT GROU 3,195 +3,195 $288
     DHIL3,195+3,195$288
FIRST TR EXCH TRADED FD III (FTLS) 7,669 +7,669 $287
     FTLS7,669+7,669$287
AUTOMATIC DATA PROCESSING IN 2,079 +703 $284
     ADP2,079+703$284
VANGUARD WORLD FD (MGC) 3,075 +135 $280
     MGC3,075+135$280
OSI ETF TR (OGIG) 11,293 +11,293 $280
     OGIG11,293+11,293$280
KRAFT HEINZ CO 11,043 +11,043 $273
     KHC11,043+11,043$273
VANECK VECTORS ETF TR (HYD) 5,185 +5,185 $271
     HYD5,185+5,185$271
RPM INTL INC 4,549 +137 $271
     RPM4,549+137$271
INVESCO MUN TR 23,149 +23,149 $271
     VKQ23,149+23,149$271
GUGGENHEIM TAXABLE MUN MNGD (GBAB) 12,243 +12,243 $270
     GBAB12,243+12,243$270
NUVEEN AMT FREE MUN CR INC F 18,358 +6,887 $269
     NVG18,358+6,887$269
FISERV INC 2,810 +2,810 $267
     FISV2,810+2,810$267
ISHARES TR (SHV) 2,394 +2,394 $266
     SHV2,394+2,394$266
CSX CORP 4,580 +4,580 $262
     CSX4,580+4,580$262
WEYERHAEUSER CO 15,381 +15,381 $261
     WY15,381+15,381$261
ACCENTURE PLC IRELAND 1,594 +1,594 $260
     ACN1,594+1,594$260
GOLDMAN SACHS GROUP INC 1,681 +547 $260
     GS1,681+547$260
CSW INDUSTRIALS INC 4,000 +4,000 $259
     CSWI4,000+4,000$259
INVESCO EXCHANGE TRADED FD T (PZA) 9,989 +9,989 $258
     PZA9,989+9,989$258
CUMMINS INC 1,901 +693 $257
     CMI1,901+693$257
PALO ALTO NETWORKS INC 1,566 -590 $257
     PANW1,566-590$257
NUVEEN TAXABLE MUNICIPAL INC 13,380 +2,209 $256
     NBB13,380+2,209$256
DIVERSIFIED HEALTHCARE TR 69,427 +25,122 $252
     DHC69,427+25,122$252
ZOETIS INC 2,129 +2,129 $251
     ZTS2,129+2,129$251
NUVEEN S&P 500 BUY WRITE INC 24,777 +24,777 $250
     BXMX24,777+24,777$250
BARRICK GOLD CORPORATION 13,659 -7,795 $250
     GOLD13,659-7,795$250
BNY MELLON STRATEGIC MUNS IN 33,500 +33,500 $250
     LEO33,500+33,500$250
GLOBAL X FDS 13,704 +987 $250
     SNSR13,704+987$250
WELLS FARGO CO NEW 8,691 +1,441 $249
     WFC8,691+1,441$249
COGNIZANT TECHNOLOGY SOLUTIO 5,306 +5,306 $247
     CTSH5,306+5,306$247
HDFC BANK LTD 6,420 +6,420 $247
     HDB6,420+6,420$247
EATON VANCE CORP 7,605 +7,605 $245
     EV7,605+7,605$245
CROWDSTRIKE HLDGS INC 4,372 +4,372 $243
     CRWD4,372+4,372$243
PRUDENTIAL FINL INC 4,632 +4,632 $242
     PRU4,632+4,632$242
JD COM INC 5,933 +5,933 $240
     JD5,933+5,933$240
VANGUARD WORLD FD (MGK) 1,875 +324 $239
     MGK1,875+324$239
RIVERNORTH OPPORTUNISTIC MUN 11,857 +11,857 $239
     RMI11,857+11,857$239
SPDR SER TR (BIL) 2,602 -5,365 $238
     BIL2,602-5,365$238
ISHARES TR (IJK) 1,332 +332 $238
     IJK1,332+332$238
FIRST TR EXCHANGE TRADED FD (HYLS) 5,600 -10,991 $235
     HYLS5,600-10,991$235
ALLIANZGI EQUITY & CONV INCO 12,628 +12,628 $235
     NIE12,628+12,628$235
RESTAURANT BRANDS INTL INC 5,872 -87 $235
     QSR5,872-87$235
INTUITIVE SURGICAL INC 473 +220 $234
     ISRG473+220$234
RIVERNORTH OPPORTUNITIES FD 18,647 +18,647 $232
     RIV18,647+18,647$232
ISHARES TR (ICLN) 23,978 +23,978 $229
     ICLN23,978+23,978$229
ISHARES TR (SCZ) 5,108 UNCH $229
     SCZ5,108UNCH$229
ISHARES TR (IVE) 2,359 -5,573 $227
     IVE2,359-5,573$227
SELECT SECTOR SPDR TR (XLU) 4,057 -491 $225
     XLU4,057-491$225
INVESCO ACTIVELY MANAGED ETF (GSY) 4,538 -14,637 $224
     GSY4,538-14,637$224
FIRST TR DYNAMIC EUROPE EQT (FDEU) 24,245 +24,245 $222
     FDEU24,245+24,245$222
ISHARES TR (IYH) 1,182 +1,182 $222
     IYH1,182+1,182$222
BROOKFIELD REAL ASSETS INCOM 15,097 +15,097 $222
     RA15,097+15,097$222
CENTENE CORP DEL 3,678 +3,678 $219
     CNC3,678+3,678$219
SPDR SER TR (SHM) 4,463 +4,463 $218
     SHM4,463+4,463$218
ISHARES TR (FXI) 5,710 +5,710 $214
     FXI5,710+5,710$214
FIRST TR MORNINGSTAR DIVID L (FDL) 9,546 -834 $213
     FDL9,546-834$213
BLACKROCK SCIENCE & TECHNOLO 7,376 +7,376 $212
     BST7,376+7,376$212
DANAHER CORPORATION 1,529 +1,529 $212
     DHR1,529+1,529$212
INDEXIQ ETF TR (QED) 10,792 +10,792 $212
     QED10,792+10,792$212
GENERAL MTRS CO 10,088 +1,519 $210
     GM10,088+1,519$210
NEW MTN FIN CORP 30,786 UNCH $209
     NMFC30,786UNCH$209
VANGUARD SCOTTSDALE FDS (VONG) 1,351 +1,351 $209
     VONG1,351+1,351$209
RIVERNORTH MANAGED DUR MUN I 11,651 +11,651 $208
     RMM11,651+11,651$208
SELECT SECTOR SPDR TR (XLE) 7,138 +3,564 $208
     XLE7,138+3,564$208
ISHARES TR (IJJ) 1,882 +1,882 $207
     IJJ1,882+1,882$207
NUVEEN MUN CR OPPORTUNITIES 15,950 +15,950 $207
     NMCO15,950+15,950$207
L3HARRIS TECHNOLOGIES INC 1,142 -1,137 $206
     LHX1,142-1,137$206
DEERE & CO 1,485 +1,485 $205
     DE1,485+1,485$205
PUBLIC SVC ENTERPRISE GRP IN 4,567 +4,567 $205
     PEG4,567+4,567$205
PLAINS GP HLDGS L P 36,200 +22,528 $203
     PAGP36,200+22,528$203
GABELLI DIVID & INCOME TR 13,205 +13,205 $196
     GDV13,205+13,205$196
TEKLA WORLD HEALTHCARE FD 16,964 +16,964 $193
     THW16,964+16,964$193
PHYSICIANS RLTY TR 13,523 +13,523 $189
     DOC13,523+13,523$189
BLACKROCK MUNIYIELD MICH QUA 12,805 +12,805 $187
     MQY12,805+12,805$187
INVESCO HIGH INCOME 2024 TAR 25,103 +25,103 $185
     IHTA25,103+25,103$185
NUSTAR ENERGY LP 21,540 +21,540 $185
     NS21,540+21,540$185
TORTOISE MIDSTRM ENERGY FD I 212,681 +8,389 $182
     NTG212,681+8,389$182
IMMUNOMEDICS INC 13,450 +2,550 $181
     IMMU13,450+2,550$181
PROSHARES TR (REGL) 3,997 +3,997 $180
     REGL3,997+3,997$180
ICICI BANK LIMITED 20,952 +20,952 $178
     IBN20,952+20,952$178
APOLLO TACTICAL INCOME FD IN 15,506 UNCH $176
     AIF15,506UNCH$176
REGIONS FINANCIAL CORP NEW 19,642 +19,642 $176
     RF19,642+19,642$176
NUVEEN DOW 30 DYNAMIC OVERWR 13,901 +13,901 $174
     DIAX13,901+13,901$174
WESTERN ASSET MUN HIGH INCOM 24,000 +24,000 $170
     MHF24,000+24,000$170
ANTERO MIDSTREAM CORP 80,369 +80,369 $169
     AM80,369+80,369$169
BLACKROCK MUNIVEST FD INC 20,876 +20,876 $169
     MVF20,876+20,876$169
NOBLE ENERGY INC 27,947 +27,947 $169
     NBL27,947+27,947$169
EATON VANCE TAX MANAGED GLOB 25,923 +25,923 $166
     EXG25,923+25,923$166
PIMCO MUN INCOME FD 12,314 +12,314 $156
     PMF12,314+12,314$156
BLACKROCK MUNIYIELD QLTY FD 11,940 +11,940 $153
     MYI11,940+11,940$153
VIRGIN GALACTIC HOLDINGS INC 10,087 +10,087 $149
     SPCE10,087+10,087$149
HERCULES CAPITAL INC 19,105 +7,975 $146
     HTGC19,105+7,975$146
NEW RESIDENTIAL INVT CORP 29,087 +29,087 $146
     NRZ29,087+29,087$146
MGM RESORTS INTERNATIONAL 12,263 +12,263 $145
     MGM12,263+12,263$145
BLACKSTONE GSO STRATEGIC CR 13,800 +13,800 $144
     BGB13,800+13,800$144
ALLSTATE CORP 1,549 +1,549 $142
     ALL1,549+1,549$142
BRT APARTMENTS CORP 56,616 UNCH $142
     BRT56,616UNCH$142
KIMBELL RTY PARTNERS LP 24,191 +6,710 $141
     KRP24,191+6,710$141
KNOT OFFSHORE PARTNERS LP 13,625 +13,625 $139
     KNOP13,625+13,625$139
ANNALY CAPITAL MANAGEMENT IN 26,757 +16,357 $136
     NLY26,757+16,357$136
BLACKROCK FLOATING RATE INCO 13,373 +13,373 $134
     FRA13,373+13,373$134
SUTTER ROCK CAP CORP 22,383 +2,492 $131
     SSSS22,383+2,492$131
ALLIANZGI NFJ DIVID INT & PR 13,359 +13,359 $129
     NFJ13,359+13,359$129
WESTERN ASSET EMERGING MKTS 12,090 -425 $127
     EMD12,090-425$127
CALAMOS GBL DYN INCOME FUND (CHW) 22,000 +22,000 $126
     CHW22,000+22,000$126
NUVEEN HIGH INCOME 2023 TARG 14,952 +14,952 $124
     JHAA14,952+14,952$124
CITY OFFICE REIT INC 15,690 +15,690 $113
     CIO15,690+15,690$113
WELLS FARGO INCOME OPPORTUNI 17,400 +1,500 $111
     EAD17,400+1,500$111
INTELLICHECK INC 31,300 +3,700 $106
     IDN31,300+3,700$106
WISDOMTREE TR 4,258 +4,258 $103
     DON4,258+4,258$103
REDWOOD TR INC 20,344 +20,344 $103
     RWT20,344+20,344$103
AMARIN CORP PLC 24,273 +11,923 $97
     AMRN24,273+11,923$97
NASDAQ INC 1,020 -1,685 $97
     NDAQ1,020-1,685$97
ATHERSYS INC NEW 32,065 +32,065 $96
     ATHX32,065+32,065$96
BNY MELLON ALCENTRA GLOBAL C 14,993 +1,627 $96
     DCF14,993+1,627$96
PREFERRED APT CMNTYS INC 13,074 +13,074 $94
     APTS13,074+13,074$94
INVESCO EXCHANGE TRADED FD T (PPA) 1,889 +1,889 $94
     PPA1,889+1,889$94
FORTRESS TRANS INFRST INVS L 11,300 +11,300 $93
     FTAI11,300+11,300$93
BLUEROCK RESIDENTIAL GRW REI 16,248 +16,248 $91
     BRG16,248+16,248$91
CONCRETE PUMPING HLDGS INC 29,200 +29,200 $84
     BBCP29,200+29,200$84
FIRST TR EXCHANGE TRADED FD (FXN) 20,748 -3,667 $83
     FXN20,748-3,667$83
INVESCO EXCHANGE TRADED FD T (PCY) 3,384 +3,384 $81
     PCY3,384+3,384$81
INVESCO DYNAMIC CR OPPORTUNI 10,000 +10,000 $80
     VTA10,000+10,000$80
DCP MIDSTREAM LP 18,920 +18,920 $77
     DCP18,920+18,920$77
ONE LIBERTY PPTYS INC 5,486 -9,996 $76
     OLP5,486-9,996$76
GOLAR LNG PARTNERS LP 22,083 +22,083 $75
     GMLP22,083+22,083$75
WORKHORSE GROUP INC 40,000 +40,000 $72
     WKHS40,000+40,000$72
GROUPON INC 71,082 +71,082 $70
     GRPN71,082+71,082$70
NOKIA CORP 22,668 +9,547 $70
     NOK22,668+9,547$70
SERVICE PPTYS TR 12,783 +12,783 $69
     SVC12,783+12,783$69
KAYNE ANDERSN MLP MIDS INVT 18,665 UNCH $68
     KYN18,665UNCH$68
MURPHY OIL CORP 10,000 +10,000 $61
     MUR10,000+10,000$61
INVESCO SR INCOME TR 18,962 -1,700 $61
     VVR18,962-1,700$61
SMILEDIRECTCLUB INC 12,550 +12,550 $59
     SDC12,550+12,550$59
VOYA GLBL EQTY DIV & PREM OP 12,143 +12,143 $55
     IGD12,143+12,143$55
ASHFORD HOSPITALITY TR INC 66,837 +8,752 $49
     AHT66,837+8,752$49
GOLDMAN SACHS MLP INC OPP FD 41,823 UNCH $49
     GMZ41,823UNCH$49
MESA AIR GROUP INC 10,000 +10,000 $33
     MESA10,000+10,000$33
GAMCO GLOBAL GOLD NAT RES & 11,599 +11,599 $32
     GGN11,599+11,599$32
J JILL INC 50,000 UNCH $28
     JILL50,000UNCH$28
CREDIT SUISSE ASSET MGMT INC 11,300 +11,300 $27
     CIK11,300+11,300$27
MFA FINL INC 17,078 +17,078 $26
     MFA17,078+17,078$26
OUTLOOK THERAPEUTICS INC 40,000 +40,000 $24
     OTLK40,000+40,000$24
COLONY CAP INC NEW 10,523 +10,523 $19
     CLNY10,523+10,523$19
MSC INDL DIRECT INC 251 +251 $14
     MSM251+251$14
180 DEGREE CAP CORP 10,000 UNCH $14
     TURN10,000UNCH$14
CALLON PETE CO DEL 22,307 +22,307 $12
     CPE22,307+22,307$12
HI CRUSH INC 40,500 -3,500 $10
     HCR40,500-3,500$10
GOLDMAN SACHS MLP ENERGY RENAI COM 11,299 +11,299 $8
     GER11,299+11,299$8
CHESAPEAKE ENERGY CORPORATION 17,100 +17,100 $3
     CHK17,100+17,100$3
MSG NETWORK INC 125 +125 $1
     MSGN125+125$1
ALBEMARLE CORP COM $0 (exited)
     ALB0-3,220$0
DELPHI AUTOMOTIVE PLC COM $0 (exited)
     APTV0-2,300$0
AVINO SILVER & GOLD MINES LTD COM $0 (exited)
     ASM0-10,000$0
AVERY DENNISON CORP COM $0 (exited)
     AVY0-3,174$0
B RILEY PRINCIPAL MERGER CORP CL A $0 (exited)
     BRPM0-201,664$0
     BRPM.WT0-100,832$0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF $0 (exited)
     BSJK0-9,474$0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED $0 (exited)
     CQP0-7,750$0
CATCHMARK TIMBER TR INC CL A $0 (exited)
     CTT0-13,020$0
CEMEX S.A.B. DE C.V. $0 (exited)
     CX0-10,975$0
CYBERARK SOFTWARE LTD SHS $0 (exited)
     CYBR0-2,275$0
DELTA AIR LINES INC DEL CMN $0 (exited)
     DAL0-4,668$0
INVESCO DWA TACTICAL SECTOR ROTATION ETF $0 (exited)
     DWTR0-43,556$0
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF JULY $0 (exited)
     EJUL0-7,921$0
EVOLUS INC COM $0 (exited)
     EOLS0-10,360$0
ISHARES MSCI BRAZIL ETF $0 (exited)
     EWZ0-6,929$0
SECOND SIGHT MED PRODS INC COM NEW $0 (exited)
     EYES0-36,600$0
FIRST TR IPOX 100 INDEX FD SHS $0 (exited)
     FPX0-2,981$0
FIRST TRUST ENHANCED SHORT MATURITY ETF $0 (exited)
     FTSM0-66,090$0
CORNING INC COM $0 (exited)
     GLW0-7,684$0
CANADA GOOSE HOLDINGS INC SHS SUB VTG $0 (exited)
     GOOS0-19,575$0
HUNTINGTON BANCSHARES INC COM $0 (exited)
     HBAN0-10,029$0
ISHARES TR HIGH DIVID EQUITY FD $0 (exited)
     HDV0-2,243$0
HOEGH LNG PARTNERS LP COM UNIT LTD $0 (exited)
     HMLP0-10,000$0
INTELSAT SA COM $0 (exited)
     I0-18,000$0
IAC INTERACTIVECORP $0 (exited)
     IAC0-887$0
ISHARES S&P SMALLCAP 600 VALUE ETF $0 (exited)
     IJS0-3,385$0
ISHARES S&P SMALLCAP 600 GROWTH ETF $0 (exited)
     IJT0-1,051$0
ISHARES TR INDIA 50 ETF $0 (exited)
     INDY0-5,249$0
INVESCO MORTGAGE CAPITAL INC COM $0 (exited)
     IVR0-11,717$0
ISHARES US REAL ESTATE ETF $0 (exited)
     IYR0-2,710$0
HENRY JACK & ASSOC INC $0 (exited)
     JKHY0-2,734$0
KENNEDY WILSON HLDGS INC COM $0 (exited)
     KW0-12,702$0
LINCOLN ELEC HLDGS INC $0 (exited)
     LECO0-2,258$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-1,102$0
MCCORMICK & CO INC COM NON VTG $0 (exited)
     MKC0-1,627$0
SERVICENOW INC COM $0 (exited)
     NOW0-1,130$0
OMEGA HEALTHCARE INVESTORS INC $0 (exited)
     OHI0-4,760$0
O SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF $0 (exited)
     OUSM0-1,110$0
ETFS PALLADIUM TR SHBEN INT $0 (exited)
     PALL0-1,599$0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS $0 (exited)
     PCI0-77,375$0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE TRADED FD $0 (exited)
     PHO0-13,640$0
PNC FINL SVCS GROUP INC COM $0 (exited)
     PNC0-1,516$0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX FD SHS $0 (exited)
     QQEW0-23,869$0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF $0 (exited)
     QUAL0-2,244$0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND $0 (exited)
     RAVI0-7,395$0
RESEARCH FRONTIERS INC $0 (exited)
     REFR0-20,900$0
ALPS MEDICAL BREAKTHROUGHS ETF $0 (exited)
     SBIO0-6,880$0
GLOBAL X ETF $0 (exited)
     SDIV0-10,924$0
ALPS SECTOR DIVIDEND DOGS ETF $0 (exited)
     SDOG0-111$0
SIRIUS XM RADIO INC $0 (exited)
     SIRI0-11,238$0
SVB FINL GROUP COM $0 (exited)
     SIVB0-1,463$0
INVESCO S&P 500 GARP ETF $0 (exited)
     SPGP0-4,703$0
POWERSHARES SP500 LOW VOLATILITY ETF $0 (exited)
     SPLV0-12,029$0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A $0 (exited)
     SPR0-3,669$0
TELADOC HEALTH INC COM $0 (exited)
     TDOC0-3,466$0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS $0 (exited)
     TEVA0-15,735$0
TJX COS INC NEW COM $0 (exited)
     TJX0-4,210$0
TESLA MOTORS INC $0 (exited)
     TSLA0-1,708$0
INVESCO DB US DOLLAR INDEX BEARISH FUND $0 (exited)
     UDN0-10,785$0
VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF $0 (exited)
     VOE0-1,887$0
VERTEX PHARMACEUTCLS INC $0 (exited)
     VRTX0-992$0
VANGUARD EXTENDED MARKET INDEX FUND $0 (exited)
     VXF0-2,716$0
YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS $0 (exited)
     YPF0-10,000$0
ZILLOW GROUP INC CL C CAP STK 0 -9,675 $0 (exited)
     Z0-9,675$0

See Summary: B. Riley Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By B. Riley Wealth Management Inc.

EntityShares/Amount
Change
Position Value
Change
AMT +64,120+$13,962
GOOD +960,968+$13,800
MMP +205,704+$7,506
VTHR +49,778+$5,731
ONEQ +14,511+$4,333
ZM +18,801+$2,747
SRE +21,562+$2,436
HQH +126,275+$2,249
PEAK +93,230+$2,223
STWD +212,312+$2,176
EntityShares/Amount
Change
Position Value
Change
FTSM -66,090-$3,971
BRPM -302,496-$2,102
PCI -77,375-$1,950
QQEW -23,869-$1,762
DWTR -43,556-$1,428
TSLA -1,708-$715
GOOS -19,575-$709
SPLV -12,029-$702
RAVI -7,395-$560
IJS -3,385-$544
EntityShares/Amount
Change
Position Value
Change
EPD +859,037+$10,826
ET +829,819+$3,533
SLRC +417,920+$4,757
SUNS +319,125-$4,658
T +301,450+$8,187
PFE +224,487+$6,898
KMI +163,213+$2,072
BMY +138,573+$7,558
VZ +126,647+$6,214
XOM +117,631+$1,808
EntityShares/Amount
Change
Position Value
Change
FPE -91,957-$2,813
JPST -77,250-$3,904
MINT -33,775-$3,619
JCO -28,492-$450
FTCS -27,074-$1,865
RSP -23,412-$3,066
DVY -22,621-$4,347
FVD -21,420-$2,227
EFA -19,354-$3,456
Size ($ in 1000's)
At 03/31/2020: $951,683
At 12/31/2019: $667,052

B. Riley Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from B. Riley Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings

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