$911 Billion is the total value of B. Riley Wealth Management, Inc.'s 419 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $49,936,000 | +75.3% | 279,740 | +53.9% | 5.48% | +83.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $40,708,000 | +12.5% | 485,684 | +6.1% | 4.47% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $26,814,000 | +15.8% | 131,756 | -10.3% | 2.94% | +20.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,407,000 | +245.3% | 415,976 | +214.6% | 2.68% | +260.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $21,016,000 | +2636.5% | 351,204 | +2666.3% | 2.31% | +2746.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,762,000 | +3.7% | 198,433 | -7.2% | 2.17% | +8.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $19,459,000 | +2302.3% | 328,543 | +2090.3% | 2.14% | +2411.8% |
| HD | Sell | HOME DEPOT INC | $17,835,000 | -21.1% | 71,196 | -41.2% | 1.96% | -17.6% |
| MUB | Buy | ISHARES TRnational mun etf | $17,404,000 | +1575.1% | 300,925 | +3171.6% | 1.91% | +1652.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,134,000 | +15.6% | 62,404 | -2.7% | 1.77% | +20.7% |
| AMZN | Sell | AMAZON COM INC | $14,274,000 | -45.7% | 5,174 | -61.6% | 1.57% | -43.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,501,000 | +9.0% | 43,781 | -8.9% | 1.48% | +13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,527,000 | +24.1% | 34,573 | -2.8% | 1.37% | +29.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $12,466,000 | +2.7% | 111,709 | -2.3% | 1.37% | +7.2% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $12,175,000 | +7.8% | 604,698 | +0.0% | 1.34% | +12.6% |
| CSM | Sell | PROSHARES TRlarge cap cre | $11,434,000 | +2.4% | 161,105 | -14.6% | 1.26% | +7.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,029,000 | +18.6% | 59,928 | +2.4% | 1.10% | +23.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $9,955,000 | +314.1% | 97,833 | +303.0% | 1.09% | +331.6% |
| AAPL | Sell | APPLE INC | $9,606,000 | -67.7% | 26,333 | -77.5% | 1.05% | -66.3% |
| V | Sell | VISA INC | $9,380,000 | +7.9% | 48,554 | -10.0% | 1.03% | +12.7% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $9,214,000 | -33.2% | 491,419 | -48.9% | 1.01% | -30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,013,000 | -17.6% | 163,478 | -19.7% | 0.99% | -13.9% |
| FB | Sell | FACEBOOK INCcl a | $8,725,000 | +25.3% | 38,425 | -8.0% | 0.96% | +30.7% |
| HON | Sell | HONEYWELL INTL INC | $8,464,000 | +3.3% | 58,536 | -4.4% | 0.93% | +7.9% |
| MRK | Sell | MERCK & CO. INC | $8,403,000 | -6.9% | 108,670 | -7.4% | 0.92% | -2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,317,000 | -39.7% | 457,717 | -52.5% | 0.91% | -37.0% |
| PFE | Sell | PFIZER INC | $7,998,000 | -15.5% | 244,580 | -15.7% | 0.88% | -11.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $7,786,000 | -5.9% | 246,930 | -10.0% | 0.85% | -1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,344,000 | +22.5% | 24,837 | +0.1% | 0.81% | +27.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,242,000 | -6.0% | 30,152 | -5.8% | 0.80% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,098,000 | +6.8% | 5,006 | -12.5% | 0.78% | +11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,061,000 | -19.9% | 120,083 | -24.1% | 0.78% | -16.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,853,000 | +13.3% | 76,802 | -8.0% | 0.75% | +18.2% |
| ABBV | Sell | ABBVIE INC | $6,808,000 | +23.0% | 69,344 | -4.5% | 0.75% | +28.4% |
| D | Buy | DOMINION ENERGY INC | $6,463,000 | +14.8% | 79,619 | +2.1% | 0.71% | +19.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,210,000 | +7.0% | 74,716 | -8.4% | 0.68% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,180,000 | -7.1% | 43,950 | -13.4% | 0.68% | -3.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,850,000 | -22.1% | 135,509 | -34.1% | 0.64% | -18.6% |
| DOCU | Sell | DOCUSIGN INC | $5,782,000 | +54.3% | 33,575 | -17.2% | 0.63% | +60.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,773,000 | -24.4% | 129,088 | -35.8% | 0.63% | -21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,662,000 | -5.6% | 18,673 | -11.2% | 0.62% | -1.4% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $5,662,000 | +30.7% | 14,474 | -0.3% | 0.62% | +36.5% |
| PEP | Buy | PEPSICO INC | $5,605,000 | +14.3% | 42,381 | +3.8% | 0.62% | +19.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $5,496,000 | +17.2% | 134,608 | -4.9% | 0.60% | +22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,385,000 | +5.6% | 18,257 | -10.7% | 0.59% | +10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,383,000 | +0.6% | 14,752 | -6.5% | 0.59% | +5.2% |
| T | Sell | AT&T INC | $5,381,000 | -49.0% | 178,006 | -50.8% | 0.59% | -46.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,171,000 | +4.4% | 32,698 | -19.8% | 0.57% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,157,000 | -5.6% | 64,541 | -4.5% | 0.57% | -1.4% |
| NKE | Sell | NIKE INCcl b | $5,035,000 | +7.4% | 51,352 | -9.4% | 0.55% | +12.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,826,000 | +0.0% | 159,179 | -8.7% | 0.53% | +4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,759,000 | -15.1% | 60,606 | -24.5% | 0.52% | -11.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,542,000 | +9.1% | 75,065 | -13.7% | 0.50% | +14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,529,000 | -8.7% | 37,881 | -16.0% | 0.50% | -4.6% |
| BA | Sell | BOEING CO | $4,363,000 | -20.0% | 23,800 | -34.9% | 0.48% | -16.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,310,000 | +4.6% | 94,234 | -6.2% | 0.47% | +9.2% |
| WELL | Buy | WELLTOWER INC | $4,097,000 | +18.7% | 79,181 | +5.0% | 0.45% | +24.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,861,000 | -13.8% | 47,837 | -21.5% | 0.42% | -10.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,767,000 | -53.5% | 70,278 | -62.5% | 0.41% | -51.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,759,000 | +1.2% | 18,830 | -23.8% | 0.41% | +5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,486,000 | +63.0% | 20,012 | -10.4% | 0.38% | +69.8% |
| ET | Sell | ENERGY TRANSFER LP | $3,457,000 | -13.1% | 485,530 | -43.8% | 0.38% | -9.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,429,000 | +21.7% | 39,595 | +21.8% | 0.38% | +27.0% |
| CSCO | Sell | CISCO SYS INC | $3,428,000 | -17.9% | 73,506 | -30.8% | 0.38% | -14.4% |
| SUNS | Sell | SOLAR SR CAP LTD | $3,364,000 | -40.7% | 262,222 | -55.1% | 0.37% | -38.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,349,000 | +53.9% | 223,870 | +5.4% | 0.37% | +60.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,316,000 | +455.4% | 53,808 | +750.5% | 0.36% | +477.8% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $3,256,000 | -0.1% | 60,650 | -3.2% | 0.36% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $3,237,000 | -15.8% | 29,025 | -27.1% | 0.36% | -12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,196,000 | -8.8% | 2,261 | -25.0% | 0.35% | -4.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,199,000 | -0.8% | 30,000 | -21.7% | 0.35% | +3.5% |
| KO | Sell | COCA COLA CO | $3,096,000 | -45.6% | 69,289 | -46.1% | 0.34% | -43.1% |
| SBUX | Buy | STARBUCKS CORP | $3,020,000 | +83.1% | 41,033 | +63.6% | 0.33% | +91.3% |
| GLD | Sell | SPDR GOLD TR | $2,934,000 | -13.9% | 17,531 | -23.8% | 0.32% | -10.1% |
| WMT | Sell | WALMART INC | $2,927,000 | -13.7% | 24,435 | -18.1% | 0.32% | -9.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,929,000 | +12.1% | 11,359 | -4.7% | 0.32% | +17.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,926,000 | +11.8% | 27,997 | -14.1% | 0.32% | +16.7% |
| UNP | Sell | UNION PAC CORP | $2,902,000 | +13.1% | 17,162 | -5.7% | 0.32% | +17.8% |
| SPLK | Sell | SPLUNK INC | $2,894,000 | +42.3% | 14,565 | -9.6% | 0.32% | +48.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,831,000 | +13.2% | 19,430 | -10.3% | 0.31% | +18.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,765,000 | -34.6% | 10,442 | -44.3% | 0.30% | -31.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,744,000 | -20.2% | 8,926 | -21.5% | 0.30% | -16.6% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD | $2,747,000 | +31.1% | 152,349 | +12.0% | 0.30% | +36.8% |
| ADBE | Buy | ADOBE INC | $2,731,000 | +43.7% | 6,274 | +5.1% | 0.30% | +50.0% |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $2,699,000 | – | 306,734 | +100.0% | 0.30% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,668,000 | +20.0% | 96,815 | +3.8% | 0.29% | +25.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,646,000 | +37.2% | 21,105 | +7.4% | 0.29% | +42.9% |
| INTC | Sell | INTEL CORP | $2,632,000 | -22.0% | 43,997 | -29.4% | 0.29% | -18.6% |
| MMM | Sell | 3M CO | $2,624,000 | -25.0% | 16,818 | -34.4% | 0.29% | -21.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,621,000 | -4.6% | 10,339 | -45.0% | 0.29% | -0.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,470,000 | +25.8% | 6,362 | +1.0% | 0.27% | +31.6% |
| ENB | Buy | ENBRIDGE INC | $2,469,000 | +6.1% | 81,183 | +1.5% | 0.27% | +10.6% |
| LLY | Sell | LILLY ELI & CO | $2,473,000 | +8.8% | 15,062 | -8.0% | 0.27% | +13.4% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,441,000 | +71.8% | 290,610 | -0.7% | 0.27% | +79.9% |
| SRE | Sell | SEMPRA ENERGY | $2,426,000 | -0.4% | 20,696 | -4.0% | 0.27% | +3.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,311,000 | +5.0% | 21,821 | -8.3% | 0.25% | +10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,289,000 | +29.9% | 10,614 | +17.2% | 0.25% | +35.7% |
| AMGN | Sell | AMGEN INC | $2,200,000 | -25.9% | 9,327 | -36.3% | 0.24% | -22.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,158,000 | +806.7% | 23,577 | +806.1% | 0.24% | +848.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,152,000 | +30.7% | 48,616 | +16.6% | 0.24% | +36.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,077,000 | -16.2% | 59,958 | -23.0% | 0.23% | -12.3% |
| AVGO | Sell | BROADCOM INC | $2,003,000 | +32.4% | 6,344 | -0.6% | 0.22% | +38.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,962,000 | -43.5% | 16,253 | -48.1% | 0.22% | -41.1% |
| TWLO | Sell | TWILIO INCcl a | $1,950,000 | +103.5% | 8,887 | -17.0% | 0.21% | +111.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,923,000 | +399.5% | 15,776 | +397.8% | 0.21% | +427.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,875,000 | -50.2% | 19,930 | -52.3% | 0.21% | -47.8% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,854,000 | +25.1% | 219,351 | +7.5% | 0.20% | +30.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,824,000 | -81.4% | 7,368 | -85.7% | 0.20% | -80.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,792,000 | +105.5% | 15,164 | +100.6% | 0.20% | +114.1% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,786,000 | – | 58,640 | +100.0% | 0.20% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,783,000 | +88.7% | 17,522 | +55.8% | 0.20% | +98.0% |
| SONO | Buy | SONOS INC | $1,785,000 | +87.9% | 122,010 | +8.9% | 0.20% | +96.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,779,000 | +11.2% | 21,681 | +1.7% | 0.20% | +16.1% |
| DOW | Sell | DOW INC | $1,755,000 | -21.8% | 43,064 | -43.9% | 0.19% | -18.2% |
| SHOP | Sell | SHOPIFY INCcl a | $1,722,000 | +127.5% | 1,814 | -0.1% | 0.19% | +136.2% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,717,000 | +10.3% | 76,276 | +0.7% | 0.19% | +15.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,683,000 | +10.8% | 5,647 | +0.4% | 0.18% | +15.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,688,000 | +5.4% | 8,173 | -3.4% | 0.18% | +10.1% |
| PNNT | PENNANTPARK INVT CORP | $1,645,000 | +35.5% | 468,696 | 0.0% | 0.18% | +40.6% | |
| SYY | Sell | SYSCO CORP | $1,629,000 | +9.8% | 29,812 | -8.3% | 0.18% | +14.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,556,000 | +3.4% | 12,092 | -4.0% | 0.17% | +8.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,558,000 | -7.7% | 7,531 | -29.4% | 0.17% | -3.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,545,000 | +18.1% | 31,419 | +0.8% | 0.17% | +24.1% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,528,000 | +20.4% | 6,515 | -4.7% | 0.17% | +26.3% |
| VSAT | Sell | VIASAT INC | $1,511,000 | -31.5% | 39,389 | -35.8% | 0.17% | -28.4% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,500,000 | +15.4% | 78,092 | -0.4% | 0.16% | +20.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,440,000 | +24.5% | 12,287 | +9.8% | 0.16% | +29.5% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $1,431,000 | +23.3% | 155,555 | +33.3% | 0.16% | +28.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,418,000 | +3.0% | 28,622 | -0.3% | 0.16% | +7.6% |
| J | New | JACOBS ENGR GROUP INC | $1,424,000 | – | 16,788 | +100.0% | 0.16% | – |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,418,000 | +6.4% | 54,679 | -0.9% | 0.16% | +11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,406,000 | -39.7% | 3,701 | -58.1% | 0.15% | -37.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,382,000 | +16.2% | 18,061 | -2.6% | 0.15% | +21.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,379,000 | +8.3% | 49,517 | -4.3% | 0.15% | +12.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,350,000 | +16.2% | 19,971 | +38.1% | 0.15% | +21.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,346,000 | +3.9% | 9,521 | -6.1% | 0.15% | +8.8% |
| SLRC | Sell | SOLAR CAP LTD | $1,331,000 | -73.4% | 83,125 | -80.7% | 0.15% | -72.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,319,000 | -50.4% | 31,125 | -46.5% | 0.14% | -48.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,301,000 | +2.0% | 84,631 | -11.5% | 0.14% | +6.7% |
| ECL | Sell | ECOLAB INC | $1,303,000 | +21.9% | 6,550 | -4.5% | 0.14% | +27.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,273,000 | +10.6% | 11,905 | -8.2% | 0.14% | +15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,255,000 | -75.5% | 7,032 | -74.9% | 0.14% | -74.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,235,000 | +6.7% | 39,727 | -4.2% | 0.14% | +11.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,208,000 | -54.5% | 79,650 | -58.2% | 0.13% | -52.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,201,000 | +11.2% | 38,957 | -7.5% | 0.13% | +16.8% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,192,000 | -8.7% | 82,590 | -18.1% | 0.13% | -4.4% |
| BCE | Buy | BCE INC | $1,156,000 | +16.3% | 27,686 | +13.8% | 0.13% | +22.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,150,000 | -34.2% | 11,440 | -34.0% | 0.13% | -31.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,134,000 | -23.6% | 29,233 | -34.4% | 0.12% | -20.5% |
| PSX | Buy | PHILLIPS 66 | $1,117,000 | +94.3% | 15,532 | +45.0% | 0.12% | +105.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,117,000 | -11.3% | 77,302 | -33.8% | 0.12% | -6.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,114,000 | -3.6% | 3,435 | -21.9% | 0.12% | +0.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,112,000 | +26.4% | 6,557 | +7.5% | 0.12% | +32.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,104,000 | +28.5% | 19,688 | +21.2% | 0.12% | +34.4% |
| TSLA | New | TESLA INC | $1,096,000 | – | 1,015 | +100.0% | 0.12% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,085,000 | +13.6% | 75,788 | +4.1% | 0.12% | +19.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,067,000 | +16.4% | 20,650 | +14.8% | 0.12% | +21.9% |
| SVMK | SVMK INC | $1,059,000 | +74.2% | 45,000 | 0.0% | 0.12% | +81.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,051,000 | -10.4% | 3,393 | -25.3% | 0.12% | -6.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,032,000 | – | 41,824 | +100.0% | 0.11% | – |
| EOG | New | EOG RES INC | $984,000 | – | 19,422 | +100.0% | 0.11% | – |
| NFLX | Sell | NETFLIX INC | $987,000 | -0.7% | 2,169 | -18.1% | 0.11% | +3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $966,000 | -23.7% | 9,652 | -32.5% | 0.11% | -20.3% |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $930,000 | +7.5% | 43,737 | 0.0% | 0.10% | +12.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $934,000 | +23.1% | 1,617 | -2.1% | 0.10% | +27.5% |
| VOO | Sell | VANGUARD INDEX FDS | $932,000 | -38.1% | 3,287 | -48.3% | 0.10% | -35.4% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $933,000 | – | 70,292 | +100.0% | 0.10% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $908,000 | +175.2% | 29,206 | +137.4% | 0.10% | +185.7% |
| SYK | Buy | STRYKER CORPORATION | $898,000 | +11.0% | 4,986 | +2.6% | 0.10% | +16.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $901,000 | -5.9% | 17,611 | -7.9% | 0.10% | -2.0% |
| BX | Sell | BLACKSTONE GROUP INC | $889,000 | -8.9% | 15,697 | -26.8% | 0.10% | -4.9% |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $892,000 | -8.5% | 99,887 | -11.9% | 0.10% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $885,000 | +14.2% | 21,053 | -16.4% | 0.10% | +19.8% |
| SQ | Sell | SQUARE INCcl a | $880,000 | +54.4% | 8,382 | -22.9% | 0.10% | +61.7% |
| TCP | Sell | TC PIPELINES LP | $865,000 | +12.3% | 27,865 | -0.6% | 0.10% | +17.3% |
| MCD | Sell | MCDONALDS CORP | $870,000 | -38.8% | 4,715 | -45.1% | 0.10% | -36.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $857,000 | -22.7% | 37,020 | -30.4% | 0.09% | -19.7% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $841,000 | +74.5% | 37,100 | +28.4% | 0.09% | +80.4% |
| DOV | Sell | DOVER CORP | $818,000 | +0.5% | 8,467 | -12.7% | 0.09% | +4.7% |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $815,000 | +11.3% | 43,281 | 0.0% | 0.09% | +15.6% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $803,000 | +20.2% | 14,435 | +17.8% | 0.09% | +25.7% |
| TXN | Sell | TEXAS INSTRS INC | $781,000 | +7.4% | 6,146 | -15.6% | 0.09% | +13.2% |
| CB | Sell | CHUBB LIMITED | $778,000 | +10.5% | 6,142 | -2.6% | 0.08% | +14.9% |
| HR | Sell | HEALTHCARE RLTY TR | $776,000 | +1.6% | 26,486 | -3.2% | 0.08% | +6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $762,000 | -81.2% | 4,649 | -84.9% | 0.08% | -80.3% |
| VEEV | Buy | VEEVA SYS INC | $766,000 | +147.9% | 3,266 | +65.0% | 0.08% | +162.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $744,000 | -12.2% | 3,586 | -30.1% | 0.08% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $730,000 | -13.0% | 6,560 | -26.9% | 0.08% | -9.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $716,000 | +7.7% | 8,592 | -23.3% | 0.08% | +12.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $717,000 | -29.4% | 10,492 | -42.0% | 0.08% | -26.2% |
| AIO | Sell | ALLIANZGI ARTIFICIAL INTELLI | $716,000 | +18.9% | 36,300 | -3.5% | 0.08% | +25.4% |
| CAT | Sell | CATERPILLAR INC DEL | $723,000 | -62.8% | 5,717 | -65.9% | 0.08% | -61.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $708,000 | +8.4% | 13,576 | +4.2% | 0.08% | +13.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $705,000 | +3.1% | 14,051 | 0.0% | 0.08% | +6.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $689,000 | +58.0% | 16,539 | +53.7% | 0.08% | +65.2% |
| TTD | New | THE TRADE DESK INC | $695,000 | – | 1,709 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $670,000 | – | 1,075 | +100.0% | 0.07% | – |
| CRM | Sell | SALESFORCE COM INC | $672,000 | -2.5% | 3,591 | -25.0% | 0.07% | +2.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $665,000 | +26.4% | 19,232 | +1.2% | 0.07% | +32.7% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $661,000 | +2.5% | 77,677 | -3.8% | 0.07% | +7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $669,000 | -28.1% | 3,482 | -43.7% | 0.07% | -25.5% |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $658,000 | – | 33,983 | +100.0% | 0.07% | – |
| ESI | ELEMENT SOLUTIONS INC | $651,000 | +29.7% | 60,000 | 0.0% | 0.07% | +34.0% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $637,000 | -71.7% | 29,881 | -76.3% | 0.07% | -70.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $628,000 | -21.9% | 19,209 | -16.7% | 0.07% | -17.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $600,000 | -8.8% | 14,715 | -15.3% | 0.07% | -4.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $601,000 | -3.2% | 40,716 | -7.7% | 0.07% | +1.5% |
| FDX | Sell | FEDEX CORP | $594,000 | -16.6% | 4,234 | -27.9% | 0.06% | -13.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $592,000 | – | 6,910 | +100.0% | 0.06% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $584,000 | +13.4% | 70,731 | +0.6% | 0.06% | +18.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $587,000 | -48.8% | 6,431 | -49.9% | 0.06% | -46.7% |
| ILMN | New | ILLUMINA INC | $571,000 | – | 1,543 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $572,000 | -17.6% | 8,802 | -24.8% | 0.06% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $557,000 | -19.6% | 6,102 | -40.5% | 0.06% | -16.4% |
| TDOC | New | TELADOC HEALTH INC | $556,000 | – | 2,914 | +100.0% | 0.06% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $551,000 | +4.2% | 40,649 | +4.5% | 0.06% | +7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $548,000 | -71.2% | 7,128 | -72.0% | 0.06% | -70.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $543,000 | +48.4% | 36,930 | +34.9% | 0.06% | +57.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $532,000 | -23.2% | 7,742 | -34.1% | 0.06% | -20.5% |
| HPQ | Sell | HP INC | $526,000 | -7.4% | 30,201 | -7.7% | 0.06% | -3.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $520,000 | +11.8% | 43,860 | +8.1% | 0.06% | +16.3% |
| RAVI | New | FLEXSHARES TRready acc vari | $524,000 | – | 6,870 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $519,000 | -14.8% | 10,147 | -29.9% | 0.06% | -10.9% |
| FSLY | New | FASTLY INCcl a | $521,000 | – | 6,123 | +100.0% | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $514,000 | -46.3% | 2,937 | -56.4% | 0.06% | -44.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $510,000 | +5.4% | 35,795 | +1.2% | 0.06% | +9.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $512,000 | +10.1% | 29,930 | -15.0% | 0.06% | +14.3% |
| ESTC | Buy | ELASTIC N V | $513,000 | +70.4% | 5,565 | +3.2% | 0.06% | +75.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $497,000 | -86.8% | 3,176 | -89.1% | 0.06% | -86.1% |
| VTR | Sell | VENTAS INC | $497,000 | +15.6% | 13,557 | -15.4% | 0.06% | +22.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $489,000 | +101.2% | 4,877 | +11.6% | 0.05% | +107.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $468,000 | +19.7% | 9,341 | +5.7% | 0.05% | +24.4% |
| ETN | Sell | EATON CORP PLC | $452,000 | -27.4% | 5,171 | -35.5% | 0.05% | -23.1% |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $459,000 | +13.1% | 28,000 | 0.0% | 0.05% | +16.3% | |
| STT | Sell | STATE STR CORP | $452,000 | +18.9% | 7,117 | -0.2% | 0.05% | +25.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $455,000 | – | 2,364 | +100.0% | 0.05% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $454,000 | -57.2% | 2,552 | -65.4% | 0.05% | -55.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $446,000 | -36.1% | 7,814 | -44.2% | 0.05% | -32.9% |
| LULU | New | LULULEMON ATHLETICA INC | $444,000 | – | 1,422 | +100.0% | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $434,000 | – | 2,361 | +100.0% | 0.05% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $434,000 | – | 7,451 | +100.0% | 0.05% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $427,000 | +33.0% | 1,013 | -5.0% | 0.05% | +38.2% |
| MO | Sell | ALTRIA GROUP INC | $425,000 | -57.0% | 10,833 | -57.6% | 0.05% | -54.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $424,000 | +5.2% | 4,646 | -1.1% | 0.05% | +11.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $424,000 | -90.3% | 10,713 | -91.8% | 0.05% | -89.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $418,000 | -12.2% | 5,309 | -21.1% | 0.05% | -8.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $415,000 | +28.5% | 12,570 | +0.2% | 0.05% | +35.3% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $415,000 | +2.0% | 7,535 | 0.0% | 0.05% | +7.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD BU | $416,000 | +6.7% | 17,362 | 0.0% | 0.05% | +12.2% | |
| PTLC | PACER FDS TRtrendp us lar cp | $417,000 | +0.7% | 15,332 | 0.0% | 0.05% | +4.5% | |
| DHR | Buy | DANAHER CORPORATION | $408,000 | +92.5% | 2,309 | +51.0% | 0.04% | +104.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $408,000 | +5.7% | 3,654 | +0.9% | 0.04% | +9.8% |
| BAR | Buy | GRANITESHARES GOLD TR | $403,000 | +15.5% | 22,692 | +2.0% | 0.04% | +18.9% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $397,000 | – | 21,515 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $394,000 | +10.7% | 2,911 | -29.8% | 0.04% | +16.2% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $395,000 | +10.0% | 15,700 | -1.2% | 0.04% | +13.2% |
| OKE | Sell | ONEOK INC NEW | $390,000 | -69.7% | 11,751 | -80.1% | 0.04% | -68.1% |
| TWTR | Sell | TWITTER INC | $382,000 | -12.8% | 12,839 | -28.0% | 0.04% | -8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $379,000 | -43.3% | 1,358 | -57.0% | 0.04% | -40.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $371,000 | -6.1% | 2,430 | -28.0% | 0.04% | -2.4% |
| MRNA | New | MODERNA INC | $376,000 | – | 5,849 | +100.0% | 0.04% | – |
| ROKU | Sell | ROKU INC | $378,000 | -24.9% | 3,246 | -43.6% | 0.04% | -22.6% |
| SIVB | New | SVB FINANCIAL GROUP | $374,000 | – | 1,733 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP | $378,000 | +5.6% | 7,841 | +2.1% | 0.04% | +7.9% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $363,000 | -4.7% | 20,219 | -32.6% | 0.04% | 0.0% |
| AIMT | AIMMUNE THERAPEUTICS INC | $367,000 | +16.1% | 21,933 | 0.0% | 0.04% | +21.2% | |
| TRGP | Sell | TARGA RES CORP | $354,000 | -8.1% | 17,641 | -68.4% | 0.04% | -2.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $354,000 | -10.8% | 2,062 | -26.4% | 0.04% | -7.1% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $351,000 | – | 16,685 | +100.0% | 0.04% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $352,000 | – | 10,042 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO | $359,000 | -62.7% | 6,920 | -61.1% | 0.04% | -61.4% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $360,000 | – | 20,817 | +100.0% | 0.04% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $342,000 | +5.6% | 36,763 | -0.0% | 0.04% | +11.8% |
| WPC | Sell | WP CAREY INC | $344,000 | -15.9% | 5,094 | -27.6% | 0.04% | -11.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $338,000 | +50.9% | 6,703 | +47.7% | 0.04% | +54.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $333,000 | +16.0% | 8,132 | +6.0% | 0.04% | +23.3% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $340,000 | – | 5,228 | +100.0% | 0.04% | – |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $337,000 | -2.0% | 23,400 | 0.0% | 0.04% | +2.8% | |
| RPM | Sell | RPM INTL INC | $335,000 | +23.6% | 4,459 | -2.0% | 0.04% | +32.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $334,000 | – | 9,100 | +100.0% | 0.04% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $341,000 | +21.8% | 3,113 | +1.2% | 0.04% | +27.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | -29.9% | 5,637 | -34.9% | 0.04% | -26.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $332,000 | -53.5% | 3,042 | -58.8% | 0.04% | -52.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $325,000 | – | 5,637 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $327,000 | 0.0% | 8,403 | -11.7% | 0.04% | +5.9% |
| CLX | Sell | CLOROX CO DEL | $329,000 | -13.9% | 1,496 | -32.2% | 0.04% | -10.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $324,000 | +0.6% | 5,995 | -17.6% | 0.04% | +5.9% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $318,000 | – | 2,568 | +100.0% | 0.04% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $321,000 | +36.6% | 5,876 | +0.1% | 0.04% | +40.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $315,000 | -39.4% | 2,800 | -46.7% | 0.04% | -36.4% |
| ITA | Sell | ISHARES TRus aer def etf | $322,000 | -24.1% | 1,954 | -33.6% | 0.04% | -22.2% |
| VUZI | New | VUZIX CORP | $308,000 | – | 129,000 | +100.0% | 0.03% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $308,000 | -91.7% | 3,236 | -92.4% | 0.03% | -91.3% |
| MDB | New | MONGODB INCcl a | $312,000 | – | 1,378 | +100.0% | 0.03% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $307,000 | – | 10,000 | +100.0% | 0.03% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $298,000 | -19.2% | 3,512 | -49.9% | 0.03% | -15.4% |
| MELI | New | MERCADOLIBRE INC | $304,000 | – | 308 | +100.0% | 0.03% | – |
| MPLX | Sell | MPLX LP | $300,000 | -80.5% | 17,343 | -86.9% | 0.03% | -79.6% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $303,000 | -7.1% | 6,242 | -11.5% | 0.03% | -2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $298,000 | +2.4% | 1,704 | -16.3% | 0.03% | +6.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $304,000 | -23.2% | 3,438 | -26.0% | 0.03% | -21.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $304,000 | -69.1% | 2,257 | -71.7% | 0.03% | -68.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $298,000 | -4.8% | 4,024 | -21.2% | 0.03% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $290,000 | – | 5,284 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $294,000 | – | 8,593 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $293,000 | -64.6% | 2,146 | -72.1% | 0.03% | -63.2% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $292,000 | -0.3% | 20,900 | -12.0% | 0.03% | +3.2% |
| NS | Sell | NUSTAR ENERGY LP | $288,000 | +55.7% | 20,226 | -6.1% | 0.03% | +68.4% |
| IDN | Buy | INTELLICHECK INC | $285,000 | +168.9% | 37,742 | +20.6% | 0.03% | +181.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $287,000 | -23.5% | 7,763 | -36.0% | 0.03% | -20.5% |
| MDT | Sell | MEDTRONIC PLC | $280,000 | -20.9% | 3,048 | -22.4% | 0.03% | -16.2% |
| NMFC | NEW MTN FIN CORP | $286,000 | +36.8% | 30,786 | 0.0% | 0.03% | +40.9% | |
| NOW | New | SERVICENOW INC | $278,000 | – | 687 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $278,000 | – | 1,670 | +100.0% | 0.03% | – |
| SNAP | Sell | SNAP INCcl a | $286,000 | -60.3% | 12,181 | -79.9% | 0.03% | -59.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $280,000 | -36.5% | 3,814 | -42.7% | 0.03% | -32.6% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $282,000 | – | 5,221 | +100.0% | 0.03% | – |
| CSWI | CSW INDUSTRIALS INC | $276,000 | +6.6% | 4,000 | 0.0% | 0.03% | +11.1% | |
| WMB | Sell | WILLIAMS COS INC | $270,000 | -88.5% | 14,174 | -91.5% | 0.03% | -87.9% |
| DLN | New | WISDOMTREE TRus largecap divd | $269,000 | – | 2,898 | +100.0% | 0.03% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $277,000 | +32.5% | 1,406 | +4.1% | 0.03% | +36.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $274,000 | +5.0% | 12,209 | -20.6% | 0.03% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $262,000 | +0.8% | 1,327 | -21.1% | 0.03% | +7.4% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $262,000 | +75.8% | 16,025 | +58.9% | 0.03% | +81.2% |
| HSY | Sell | HERSHEY CO | $264,000 | -12.3% | 2,033 | -10.4% | 0.03% | -9.4% |
| WFC | Buy | WELLS FARGO CO NEW | $261,000 | +4.8% | 10,207 | +17.4% | 0.03% | +11.5% |
| GMRE | Sell | GLOBAL MED REIT INC | $262,000 | -47.4% | 23,164 | -52.9% | 0.03% | -44.2% |
| OKTA | New | OKTA INCcl a | $259,000 | – | 1,292 | +100.0% | 0.03% | – |
| GNMA | New | ISHARES TRgnma bond etf | $254,000 | – | 4,940 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $252,000 | – | 3,533 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $257,000 | -55.3% | 4,645 | -60.9% | 0.03% | -53.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $253,000 | -22.9% | 3,609 | -19.6% | 0.03% | -17.6% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $254,000 | – | 4,640 | +100.0% | 0.03% | – |
| EV | Sell | EATON VANCE CORP | $251,000 | +2.4% | 6,506 | -14.5% | 0.03% | +7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $242,000 | +3.4% | 424 | -10.4% | 0.03% | +8.0% |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $247,000 | +16.5% | 11,318 | +4.9% | 0.03% | +22.7% |
| ASML | New | ASML HOLDING N V | $246,000 | – | 668 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $245,000 | – | 2,286 | +100.0% | 0.03% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $243,000 | – | 2,900 | +100.0% | 0.03% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $243,000 | -16.8% | 16,200 | -26.0% | 0.03% | -12.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $250,000 | -35.4% | 17,981 | -37.2% | 0.03% | -34.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $243,000 | -38.0% | 2,926 | -38.6% | 0.03% | -34.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $240,000 | -66.6% | 27,164 | -80.0% | 0.03% | -65.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $236,000 | – | 2,460 | +100.0% | 0.03% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC | $240,000 | -6.2% | 11,171 | -16.5% | 0.03% | -3.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $234,000 | -8.9% | 1,018 | -35.0% | 0.03% | -3.7% |
| EQIX | New | EQUINIX INC | $234,000 | – | 333 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC | $237,000 | – | 2,726 | +100.0% | 0.03% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $232,000 | – | 6,515 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $224,000 | – | 808 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $227,000 | – | 881 | +100.0% | 0.02% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $225,000 | -4.3% | 4,900 | -12.5% | 0.02% | 0.0% |
| GPC | New | GENUINE PARTS CO | $228,000 | – | 2,624 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $217,000 | – | 1,830 | +100.0% | 0.02% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD BU | $221,000 | – | 9,474 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $218,000 | -52.8% | 2,292 | -57.5% | 0.02% | -51.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $217,000 | -28.1% | 1,767 | -48.7% | 0.02% | -25.0% |
| VKQ | Sell | INVESCO MUN TR | $206,000 | -24.0% | 17,535 | -24.3% | 0.02% | -17.9% |
| TJX | New | TJX COS INC NEW | $212,000 | – | 4,200 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $210,000 | – | 3,702 | +100.0% | 0.02% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $209,000 | +15.5% | 5,900 | -56.1% | 0.02% | +21.1% |
| OGIG | Sell | OSI ETF TR | $214,000 | -23.6% | 5,656 | -49.9% | 0.02% | -20.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $213,000 | -97.0% | 2,092 | -97.1% | 0.02% | -96.9% |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $211,000 | – | 8,720 | +100.0% | 0.02% | – |
| DCP | DCP MIDSTREAM LLC | $214,000 | +177.9% | 18,920 | 0.0% | 0.02% | +187.5% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $210,000 | -1.4% | 8,267 | -13.4% | 0.02% | +4.5% |
| JD | Sell | JD.COM INCspon adr cl a | $206,000 | -14.2% | 3,421 | -42.3% | 0.02% | -8.0% |
| BLK | Sell | BLACKROCK INC | $211,000 | -31.9% | 388 | -45.0% | 0.02% | -30.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $213,000 | -38.4% | 1,119 | -51.1% | 0.02% | -36.1% |
| BAX | Sell | BAXTER INTL INC | $202,000 | -52.4% | 2,347 | -55.1% | 0.02% | -51.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $205,000 | -58.5% | 3,985 | -66.1% | 0.02% | -57.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $204,000 | -64.3% | 3,030 | -69.4% | 0.02% | -63.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $188,000 | +13.3% | 25,447 | -1.8% | 0.02% | +23.5% |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $195,000 | +5.4% | 25,103 | 0.0% | 0.02% | +10.5% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $193,000 | +3.2% | 12,805 | 0.0% | 0.02% | +5.0% | |
| STNG | New | SCORPIO TANKERS INC | $190,000 | – | 14,805 | +100.0% | 0.02% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $182,000 | -76.5% | 12,944 | -77.0% | 0.02% | -75.3% |
| GE | Sell | GENERAL ELECTRIC CO | $181,000 | -66.8% | 26,461 | -61.5% | 0.02% | -64.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $176,000 | 0.0% | 15,793 | -19.6% | 0.02% | +5.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $176,000 | -13.3% | 19,829 | -45.2% | 0.02% | -9.5% |
| SVC | Buy | SERVICE PPTYS TR | $163,000 | +136.2% | 22,933 | +79.4% | 0.02% | +157.1% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $154,000 | – | 10,090 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $142,000 | – | 28,000 | +100.0% | 0.02% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $150,000 | +6.4% | 17,481 | -27.7% | 0.02% | +6.7% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $148,000 | +16.5% | 12,015 | -0.6% | 0.02% | +23.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $142,000 | -7.2% | 10,880 | -8.9% | 0.02% | 0.0% |
| PMF | Sell | PIMCO MUN INCOME FD | $149,000 | -4.5% | 11,004 | -10.6% | 0.02% | 0.0% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $138,000 | +7.0% | 12,359 | -7.5% | 0.02% | +7.1% |
| JHAA | NUVEEN HIGH INCOME 2023 TARG | $139,000 | +12.1% | 14,952 | 0.0% | 0.02% | +15.4% | |
| SSSS | New | SURO CAPITAL CORP | $131,000 | – | 15,449 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN | $122,000 | – | 15,000 | +100.0% | 0.01% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $123,000 | +48.2% | 18,786 | -9.5% | 0.01% | +44.4% |
| F | Sell | FORD MTR CO DEL | $114,000 | -74.8% | 18,718 | -80.0% | 0.01% | -72.3% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $113,000 | – | 14,500 | +100.0% | 0.01% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $113,000 | -22.6% | 10,830 | -43.3% | 0.01% | -20.0% |
| REFR | New | RESEARCH FRONTIERS INC | $106,000 | – | 26,200 | +100.0% | 0.01% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $111,000 | +15.6% | 14,430 | -3.8% | 0.01% | +20.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $110,000 | -19.1% | 16,750 | -37.4% | 0.01% | -14.3% |
| SVM | New | SILVERCORP METALS INC | $107,000 | – | 20,000 | +100.0% | 0.01% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $99,000 | -41.4% | 11,755 | -43.7% | 0.01% | -38.9% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $97,000 | +27.6% | 15,832 | +188.6% | 0.01% | +37.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $102,000 | – | 11,324 | +100.0% | 0.01% | – |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $99,000 | +45.6% | 18,665 | 0.0% | 0.01% | +57.1% | |
| MAC | New | MACERICH CO | $91,000 | – | 10,180 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK INC | $68,000 | – | 36,650 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $65,000 | – | 12,831 | +100.0% | 0.01% | – |
| VVR | Sell | INVESCO SR INCOME TR | $58,000 | -4.9% | 16,662 | -12.1% | 0.01% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $51,000 | -7.3% | 10,583 | -12.8% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $51,000 | -27.1% | 11,677 | -48.5% | 0.01% | -14.3% |
| TXMD | New | THERAPEUTICSMD INC | $50,000 | – | 39,750 | +100.0% | 0.01% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $49,000 | -80.6% | 11,292 | -83.7% | 0.01% | -80.8% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| JILL | J JILL INC | $35,000 | +25.0% | 50,000 | 0.0% | 0.00% | +33.3% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $27,000 | -64.0% | 10,618 | -51.9% | 0.00% | -62.5% |
| CPE | Sell | CALLON PETE CO DEL | $19,000 | +58.3% | 16,232 | -27.2% | 0.00% | +100.0% |
| TURN | 180 DEGREE CAP CORP | $17,000 | +21.4% | 10,000 | 0.0% | 0.00% | +100.0% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $6,000 | -40.0% | 40,000 | -1.2% | 0.00% | 0.0% |
| HNRG | New | HALLADOR ENERGY COMPANY | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CHKAQ | Exit | CHESAPEAKE ENERGY CORPORATIONstock | $0 | – | -17,100 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $0 | – | -11,299 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCstock | $0 | – | -251 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWunit | $0 | – | -10,523 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCreit | $0 | – | -17,078 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INCcef | $0 | – | -11,300 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INCstock | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INCstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES &cef | $0 | – | -11,599 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCreit | $0 | – | -66,837 | -100.0% | -0.01% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -41,823 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INCstock | $0 | – | -12,550 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCstock | $0 | – | -71,082 | -100.0% | -0.01% | – |
| CCXWS | Exit | CHURCHILL CAP CORP IIright/warrant | $0 | – | -38,888 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INCstock | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNIcef | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INCstock | $0 | – | -29,200 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCHANGE-TRADED FD Tetf | $0 | – | -3,384 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lstock | $0 | – | -11,300 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCadr | $0 | – | -24,273 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCstock | $0 | – | -1,020 | -100.0% | -0.01% | – |
| ATHX | Exit | ATHERSYS INC NEWstock | $0 | – | -32,065 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCreit | $0 | – | -13,074 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REIreit | $0 | – | -16,248 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -1,889 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INCreit | $0 | – | -20,344 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRetf | $0 | – | -4,258 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INCreit | $0 | – | -15,690 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIcef | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUNDcef | $0 | – | -22,000 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOcef | $0 | – | -13,373 | -100.0% | -0.01% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -22,383 | -100.0% | -0.01% | – |
| BRT | Exit | BRT APARTMENTS CORPunit | $0 | – | -56,616 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CRcef | $0 | – | -13,800 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -1,549 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -12,263 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPreit | $0 | – | -29,087 | -100.0% | -0.02% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPstock | $0 | – | -13,625 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INCstock | $0 | – | -27,947 | -100.0% | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWRcef | $0 | – | -13,901 | -100.0% | -0.02% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -15,506 | -100.0% | -0.02% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOMcef | $0 | – | -24,000 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORPstock | $0 | – | -80,369 | -100.0% | -0.02% | – |
| REGL | Exit | PROSHARES TRetf | $0 | – | -3,997 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -20,952 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -212,681 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TRreit | $0 | – | -13,523 | -100.0% | -0.02% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FDcef | $0 | – | -16,964 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TRcef | $0 | – | -13,205 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INstock | $0 | – | -4,567 | -100.0% | -0.02% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOcef | $0 | – | -7,376 | -100.0% | -0.02% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIEScef | $0 | – | -15,950 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRetf | $0 | – | -5,710 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCstock | $0 | – | -1,142 | -100.0% | -0.02% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN Icef | $0 | – | -11,651 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COstock | $0 | – | -1,485 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COstock | $0 | – | -10,088 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRetf | $0 | – | -1,882 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -7,138 | -100.0% | -0.02% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQTcef | $0 | – | -24,245 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELstock | $0 | – | -3,678 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -15,097 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRetf | $0 | – | -4,463 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,182 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,057 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,359 | -100.0% | -0.02% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FDcef | $0 | – | -18,647 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRetf | $0 | – | -23,978 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TRetf | $0 | – | -5,108 | -100.0% | -0.02% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOcef | $0 | – | -12,628 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRetf | $0 | – | -1,332 | -100.0% | -0.02% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUNcef | $0 | – | -11,857 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,875 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -4,632 | -100.0% | -0.02% | – |
| SNSR | Exit | GLOBAL X FDSetf | $0 | – | -13,704 | -100.0% | -0.03% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCcef | $0 | – | -24,777 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCstock | $0 | – | -2,129 | -100.0% | -0.03% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS INcef | $0 | – | -33,500 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -6,420 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOstock | $0 | – | -5,306 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONstock | $0 | – | -13,659 | -100.0% | -0.03% | – |
| PZA | Exit | INVESCO EXCHANGE-TRADED FD Tetf | $0 | – | -9,989 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INCstock | $0 | – | -1,901 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELANDstock | $0 | – | -1,594 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRetf | $0 | – | -5,185 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -4,580 | -100.0% | -0.03% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -18,358 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -2,810 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRetf | $0 | – | -2,394 | -100.0% | -0.03% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGDcef | $0 | – | -12,243 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ COstock | $0 | – | -11,043 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORPstock | $0 | – | -5,360 | -100.0% | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY LPstock | $0 | – | -17,561 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INstock | $0 | – | -2,079 | -100.0% | -0.03% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUstock | $0 | – | -3,195 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORPstock | $0 | – | -3,860 | -100.0% | -0.03% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPstock | $0 | – | -32,144 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -8,629 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRetf | $0 | – | -1,683 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRetf | $0 | – | -4,851 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INCstock | $0 | – | -5,703 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORPcef | $0 | – | -14,692 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -4,966 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tetf | $0 | – | -15,470 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INCstock | $0 | – | -1,588 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INCstock | $0 | – | -4,085 | -100.0% | -0.03% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -7,028 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -5,361 | -100.0% | -0.04% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -7,423 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & COstock | $0 | – | -1,504 | -100.0% | -0.04% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -13,638 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRetf | $0 | – | -3,118 | -100.0% | -0.04% | – |
| USDP | Exit | USD PARTNERS LPstock | $0 | – | -129,523 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INCstock | $0 | – | -458 | -100.0% | -0.04% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMFcef | $0 | – | -29,735 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCstock | $0 | – | -4,965 | -100.0% | -0.04% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -34,927 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC COstock | $0 | – | -8,651 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRetf | $0 | – | -3,574 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,673 | -100.0% | -0.04% | – |
| QTEC | Exit | FIRST TR NASDAQ-100 TECH INDetf | $0 | – | -4,920 | -100.0% | -0.04% | – |
| VRML | Exit | VERMILLION INCstock | $0 | – | -505,188 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,348 | -100.0% | -0.04% | – |
| ITM | Exit | VANECK VECTORS ETF TRetf | $0 | – | -8,667 | -100.0% | -0.04% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GRcef | $0 | – | -24,604 | -100.0% | -0.05% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -10,276 | -100.0% | -0.05% | – |
| SMB | Exit | VANECK VECTORS ETF TRetf | $0 | – | -26,528 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORPstock | $0 | – | -5,001 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRetf | $0 | – | -2,279 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRetf | $0 | – | -13,855 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INCstock | $0 | – | -5,867 | -100.0% | -0.06% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -5,500 | -100.0% | -0.06% | – |
| VAW | Exit | VANGUARD WORLD FDSetf | $0 | – | -5,641 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fetf | $0 | – | -10,825 | -100.0% | -0.06% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -10,778 | -100.0% | -0.06% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INCcef | $0 | – | -114,410 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INCstock | $0 | – | -7,012 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORPstock | $0 | – | -4,818 | -100.0% | -0.07% | – |
| SH | Exit | PROSHARES TRetf | $0 | – | -23,200 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRetf | $0 | – | -5,883 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCstock | $0 | – | -14,795 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCadr | $0 | – | -27,641 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTDstock | $0 | – | -51,640 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,245 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -11,162 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRetf | $0 | – | -213,531 | -100.0% | -0.08% | – |
| IDV | Exit | ISHARES TRetf | $0 | – | -41,625 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -49,571 | -100.0% | -0.08% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIcef | $0 | – | -50,336 | -100.0% | -0.08% | – |
| ACWX | Exit | ISHARES TRetf | $0 | – | -20,950 | -100.0% | -0.08% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPstock | $0 | – | -11,466 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DELstock | $0 | – | -24,162 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,753 | -100.0% | -0.09% | – |
| ICSH | Exit | ISHARES TRetf | $0 | – | -18,816 | -100.0% | -0.10% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -8,111 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWstock | $0 | – | -13,922 | -100.0% | -0.11% | – |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | -77,769 | -100.0% | -0.11% | – |
| NYF | Exit | ISHARES TR | $0 | – | -18,239 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORPstock | $0 | – | -49,932 | -100.0% | -0.11% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -21,612 | -100.0% | -0.11% | – |
| EVA | Exit | ENVIVA PARTNERS LPstock | $0 | – | -42,753 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES TRetf | $0 | – | -24,458 | -100.0% | -0.13% | – |
| PBA | Exit | PEMBINA PIPELINE CORPstock | $0 | – | -69,857 | -100.0% | -0.14% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPstock | $0 | – | -37,291 | -100.0% | -0.14% | – |
| FLOT | Exit | ISHARES TR | $0 | – | -31,487 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABSstock | $0 | – | -20,548 | -100.0% | -0.17% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -553,686 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON COstock | $0 | – | -27,674 | -100.0% | -0.38% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIetf | $0 | – | -263,623 | -100.0% | -0.45% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -49,778 | -100.0% | -0.60% | – |
| VV | Exit | VANGUARD INDEX FDSetf | $0 | – | -77,413 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 6.2% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 25 | Q2 2022 | 5.9% |
| SPDR S&P 500 TRUST | 25 | Q2 2022 | 3.5% |
| MICROSOFT CORP COM | 25 | Q2 2022 | 2.9% |
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 4.6% |
| META PLATFORMS INC | 25 | Q2 2022 | 2.7% |
| MERCK & CO INC NEW COM | 25 | Q2 2022 | 1.6% |
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 1.9% |
| PFIZER INC COM | 25 | Q2 2022 | 1.4% |
| ENTERPRISE PRODS PARTNERS L P COM | 25 | Q2 2022 | 1.4% |
View B. Riley Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
View B. Riley Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.