B. Riley Wealth Management, Inc.

B. Riley Wealth Management, Inc. latest Q4_2020 13F filings reported $774,755,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -8.57%. This fund has 385 securities concentrations of 100% weights.

B. Riley Wealth Management, Inc. largest holding is Apple Inc. with weight of 6.23% and $48,241,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR385$774,755,000-8.57%
2020-11-122020-09-30Q3_202013F-HR418$847,401,000-7.02%
2020-08-172020-06-30Q2_202013F-HR419$911,413,000-4.23%
2020-05-152020-03-31Q1_202013F-HR519$951,683,00042.67%
2020-02-142019-12-31Q4_201913F-HR472$667,052,00016.37%
2019-11-152019-09-30Q3_201913F-HR394$573,205,000-11.92%
2019-08-142019-06-30Q2_201913F-HR394$650,767,00012.88%
2019-05-172019-03-31Q1_201913F-HR484$576,511,00020.90%
2019-02-192018-12-31Q4_201813F-HR429$476,868,00017.18%
2018-11-162018-09-30Q3_201813F-HR328$406,968,000508.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$48,241-0.08%6.23%$132.69-0.20%363,565
AMAZON COM INCAMZNDECR$39,617-0.08%5.11%$3256.91-0.11%12,164
VANGUARD SCOTTSDALE FDSVCSHDECR$25,218-0.07%3.25%$83.25-0.07%302,925
VANGUARD SCOTTSDALE FDSVGSHDECR$19,6280.00%2.53%$81.19-0.01%241,744
S & P DEPOSITORY RECEIPTSSPYDECR$17,819-0.02%2.30%$373.89-0.12%47,659
PROSHARES LARGE CAP CORECSMDECR$13,698-0.08%1.77%$84.37-0.17%162,350
INVESCO QQQ TRQQQDECR$13,636-0.01%1.76%$313.75-0.12%43,462
AMERICAN TOWER CORP NEWAMTDECR$13,480-0.11%1.74%$224.46-0.04%60,054
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$12,807-0.04%1.65%$113.11-0.05%113,229
HOME DEPOT INCHDDECR$11,514-0.08%1.49%$265.62-0.04%43,347
THERMO FISHER SCIENTIFIC INCTMOINCR$11,1950.04%1.44%$465.76-0.01%24,036
MERCK & CO INC NEWMRKDECR$10,901-0.02%1.41%$81.80-0.01%133,265
MICROSOFT CORPMSFTINCR$10,5510.05%1.36%$222.41-0.01%47,439
FACEBOOK INCFBDECR$9,852-0.10%1.27%$273.16-0.13%36,067
CROWN CASTLE INTL CORP NEWCCIDECR$9,601-0.03%1.24%$159.180.01%60,314
GLADSTONE COMMERCIAL CORPGOODINCR$9,4910.11%1.23%$18.000.04%527,256
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,2800.11%1.20%$1752.60-0.07%5,295
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURDECR$9,319-0.05%1.20%$102.04-0.05%91,326
HONEYWELL INTL INCHONINCR$8,8160.26%1.14%$212.71-0.02%41,446
NEXTERA ENERGY INC COMNEEINCR$8,7250.02%1.13%$77.152.68%113,097
MASTERCARD INCORPORATEDMAINCR$8,5690.02%1.11%$356.94-0.04%24,007
ABBVIE INCABBVINCR$8,4560.13%1.09%$107.15-0.07%78,921
INDEXIQ ETF TR MNADECR$8,078-0.12%1.04%$33.33-0.11%242,364
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$7,7230.06%1.00%$35.07-0.05%220,220
COSTCO WHSL CORP NEWCOSTDECR$7,018-0.07%0.91%$376.79-0.12%18,626
FIDELITY COMWLTH TRONEQINCR$7,0150.13%0.91%$501.64-0.02%13,984
DUKE ENERGY CORP NEWDUKINCR$7,0110.01%0.90%$91.56-0.02%76,575
SPDR INDEX SHS FDS EWXDECR$6,897-0.04%0.89%$51.63-0.18%133,582
BRISTOL MYERS SQUIBB COBMYINCR$6,7740.02%0.87%$62.03-0.01%109,210
UNITEDHEALTH GROUP INCUNHINCR$6,7360.02%0.87%$350.65-0.09%19,210
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$6,6890.15%0.86%$82.78-0.04%80,800
FIRST TR EXCHANGE-TRADED FDLMBSINCR$6,5670.23%0.85%$51.470.23%127,591
ENTERPRISE PRODS PARTNERS LEPDINCR$6,3970.24%0.83%$19.590.00%326,555
ISHARES TRFLOTINCR$6,3260.05%0.82%$54.820.02%115,405
PFIZER COMPANY INCPFEDECR$6,2120.00%0.80%$36.810.00%168,764
AT&T INCTDECR$6,140-0.19%0.79%$28.76-0.20%213,508
DOMINION ENERGY INCDDECR$5,955-0.05%0.77%$75.200.00%79,192
BOEING COBAINCR$5,7280.03%0.74%$214.07-0.20%26,757
PAYPAL HLDGS INCPYPLINCR$5,6460.05%0.73%$234.21-0.12%24,107
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$5,5590.05%0.72%$20.19-0.01%275,342
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$5,5410.24%0.72%$42.440.00%130,565
SPDR DOW JONES INDL AVERAGEDIAINCR$5,1960.08%0.67%$305.79-0.02%16,992
ALPHABET INCGOOGDECR$4,839-0.06%0.62%$1751.99-0.21%2,762
SPDR GOLD TRGLDDECR$4,665-0.06%0.60%$178.37-0.06%26,153
EXXON MOBIL CORPXOMDECR$4,473-0.20%0.58%$41.22-0.33%108,527
PEPSICO INCPEPINCR$4,2890.07%0.55%$148.290.00%28,923
JANUS HENDERSON SHORT DURATION INC ETFVNLABUY$4,1150.00%0.53%$50.470.00%81,532
TWILIO INCTWLOINCR$4,0010.43%0.52%$338.520.04%11,819
SOFTWARE ACQUISITN GRUP INCSAIIBUY$3,9850.00%0.51%$7.080.00%562,500
SOLAR SR CAP LTDSUNSINCR$3,8160.15%0.49%$14.460.00%263,909
ALIBABA GROUP HOLDINGBABADECR$3,699-0.22%0.48%$232.70-0.01%15,896
NIKE INCNKEINCR$3,7090.12%0.48%$141.460.00%26,220
SHOPIFY INCSHOPDECR$3,682-0.03%0.48%$1131.88-0.13%3,253
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$3,638-0.06%0.47%$231.85-0.14%15,691
J P MORGAN CHASE & CO COMJPMDECR$3,640-0.03%0.47%$127.06-0.27%28,647
PROCTER AND GAMBLE COPGDECR$3,454-0.01%0.45%$139.15-0.01%24,823
BLACKROCK CORE BD TRBHKINCR$3,4101.19%0.44%$16.301.11%209,215
CISCO SYSTEMSCSCODECR$3,413-0.13%0.44%$44.75-0.23%76,270
SELECT SECTOR SPDR TRXLKNA$3,3870.00%0.44%$130.02-0.10%26,049
JANUS DETROIT STR TRJMBSINCR$3,2300.01%0.42%$53.460.02%60,422
3M COMMMDECR$3,189-0.28%0.41%$174.80-0.34%18,244
ADOBE SYSTEMS INCORPORATEDADBEBUY$3,1870.00%0.41%$500.080.00%6,373
CSX CORPCSXINCR$3,1990.20%0.41%$90.760.02%35,247
TARGET CORPTGTINCR$3,1910.25%0.41%$176.500.11%18,079
THE TRADE DESK INCTTDINCR$3,1340.24%0.40%$801.12-0.20%3,912
TESLA MOTORS INCTSLADECR$3,010-0.19%0.39%$705.58-0.51%4,266
ENERGY TRANSFER LPETDECR$2,956-0.38%0.38%$6.18-0.45%478,297
NVIDIA CORPORATIONNVDADECR$2,917-0.47%0.38%$522.20-0.45%5,586
PennantPark Floating Rate Capital LtdPFLTINCR$2,9790.21%0.38%$10.53-0.03%282,882
AMGENAMGNDECR$2,831-0.21%0.37%$229.90-0.13%12,314
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$2,9000.03%0.37%$50.520.03%57,403
LOCKHEED MARTIN CORPLMTDECR$2,905-0.21%0.37%$354.96-0.15%8,184
SELECT SECTOR SPDR TRXLYINCR$2,8990.09%0.37%$160.80-0.01%18,029
ENBRIDGE INC NPVENBINCR$2,7540.12%0.36%$31.990.02%86,088
ASPIRA WOMENS HEALTH INCAWHBUY$2,6980.00%0.35%$6.710.00%402,112
BROADCOM LTD NPVAVGOINCR$2,6970.05%0.35%$437.82-0.13%6,160
HEALTHPEAK PROPERTIES INCPEAKINCR$2,7410.10%0.35%$30.23-0.01%90,675
SONOS INCSONOINCR$2,6250.54%0.34%$23.390.00%112,210
FIRST TR EXCHANGE-TRADED FDRDVYINCR$2,3971.97%0.31%$39.931.43%60,023
JOHNSON & JOHNSONJNJINCR$2,4220.09%0.31%$157.360.03%15,391
HANCOCK JOHN PREFERRED INCOME FD IIHPFBUY$2,3210.00%0.30%$19.010.00%122,084
UBER TECHNOLOGIES INCUBERINCR$2,3490.48%0.30%$50.990.06%46,064
CVS HEALTH CORPORATIONCVSBUY$2,2130.00%0.29%$68.300.00%32,399
MARTIN MARIETTA MATLS INCMLMINCR$2,2690.20%0.29%$283.980.00%7,990
LILLY ELI & COLLYINCR$2,1840.14%0.28%$168.820.00%12,937
NUVEEN PFD & INCOMEJPSINCR$2,2040.08%0.28%$9.73-0.02%226,529
COHEN & STEERS LTD DURATION LDPINCR$2,1050.14%0.27%$26.600.00%79,124
AMERICAN WTR WKS CO INC NEWAWKINCR$2,0230.07%0.26%$153.500.01%13,179
BLACKROCK SCIENCE TECH TRBSTZINCR$1,9850.19%0.26%$36.37-0.16%54,573
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$1,9960.18%0.26%$44.38-0.07%44,978
INVESCO EXCHANGE TRADED FD TRSPDECR$1,978-0.02%0.26%$127.55-0.17%15,508
SALESFORCE.COMCRMINCR$2,0090.08%0.26%$222.530.22%9,028
SEMPRA ENERGYSREINCR$1,9780.02%0.26%$127.40-0.05%15,526
SELECT SECTOR SPDR TRXLIINCR$1,9511.38%0.25%$88.541.07%22,035
SPROTT PHYSICAL GOLD TRPHYSDECR$1,962-0.05%0.25%$15.09-0.06%130,022
STARWOOD PPTY TR INCSTWDDECR$1,901-0.39%0.25%$19.30-0.52%98,509
ARK ETF TRARKKINCR$1,8313.49%0.24%$124.462.32%14,711
ADVANCED MICRO DEVICESAMDINCR$1,7471.38%0.23%$91.721.13%19,047
COCA COLA COKOINCR$1,7680.15%0.23%$54.850.03%32,232
COMCAST CORP NEWCMCSAINCR$1,7320.07%0.22%$52.39-0.05%33,059
DISNEY WALT CODISINCR$1,6780.46%0.22%$181.130.00%9,264
ISHARES TRIWOINCR$1,7250.30%0.22%$286.780.00%6,015
AMPHENOL CORP NEWAPHINCR$1,6390.13%0.21%$130.81-0.06%12,530
FIRST TR EXCHANGE-TRADED FDFDNBUY$1,6490.00%0.21%$212.250.00%7,769
NORFOLK SOUTHN CORPNSCBUY$1,6230.00%0.21%$237.630.00%6,830
PELOTON INTERACTIVE INCPTONBUY$1,6580.00%0.21%$151.760.00%10,925
SBA COMMUNICATIONS CORP NEWSBACDECR$1,597-0.11%0.21%$282.160.00%5,660
FASTLY INCFSLYINCR$1,5372.32%0.20%$87.372.56%17,592
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,5550.30%0.20%$419.930.05%3,703
SOLAR CAP LTDSLRCINCR$1,4400.09%0.19%$17.51-0.01%82,225
SSGA ACTIVE ETF TRTOTLINCR$1,4900.01%0.19%$49.270.01%30,243
TWITTER INCTWTRINCR$1,4570.94%0.19%$54.170.60%26,899
ARES CAPITAL CORPARCCDECR$1,424-0.08%0.18%$16.89-0.24%84,287
BCE INCBCEINCR$1,4280.01%0.18%$42.79-0.02%33,376
GLOBAL PMTS INCGPNINCR$1,4310.21%0.18%$215.350.00%6,645
PIMCO DYNAMIC CR INCOME FDPCIINCR$1,4030.48%0.18%$21.200.40%66,194
ROCKET COS INCRKTBUY$1,3870.00%0.18%$20.220.00%68,580
SELECT SECTOR SPDR TRXLVDECR$1,358-0.08%0.18%$121.46-0.16%11,181
ALERIAN MLP ETFAMLPINCR$1,2940.44%0.17%$25.660.12%50,421
FIRST TR EXCHANGE TRADED FDFXLINCR$1,2920.50%0.17%$111.780.22%11,558
ISHARES TRPFFINCR$1,3510.12%0.17%$38.510.06%35,078
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$1,3280.15%0.17%$32.95-0.05%40,301
BLACKROCK MUN INCOME TR BFKINCR$1,2230.14%0.16%$15.470.01%79,070
ECOLAB INCECLINCR$1,2540.07%0.16%$216.28-0.01%5,798
FIRST TR EXCHANGE-TRADED FDQCLNBUY$1,2060.00%0.16%$70.260.00%17,165
FIRST TR EXCHNG TRADED FD VIFIXDINCR$1,2520.13%0.16%$54.720.14%22,882
FIRST TRUSTDAUGINCR$1,2730.03%0.16%$33.12-0.01%38,440
INVESCO EXCHANGE TRADED FD TPEYINCR$1,2130.00%0.16%$17.37-0.17%69,813
MERCADOLIBRE INCMELIINCR$1,2300.95%0.16%$1675.750.26%734
PALANTIR TECHNOLOGIES INCPLTRBUY$1,2760.00%0.16%$23.550.00%54,174
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,2690.31%0.16%$223.730.19%5,672
ABBOTT LABSABTDECR$1,191-0.45%0.15%$109.54-0.46%10,873
ETSY INCETSYINCR$1,1410.78%0.15%$177.950.22%6,412
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,1900.13%0.15%$102.060.13%11,660
SVMK INCSVMKINCR$1,1500.16%0.15%$25.560.00%45,000
BK OF AMERICA CORPBACDECR$1,120-0.06%0.14%$30.32-0.25%36,938
CHEVRON CORP NEWCVXINCR$1,1020.03%0.14%$84.46-0.13%13,048
DOVER CORPDOVINCR$1,0490.17%0.14%$126.310.00%8,305
ELEMENT SOLUTIONS INCESIINCR$1,0640.69%0.14%$17.730.00%60,000
FIRST TR EXCHNG TRADED FD VI FAARBUY$1,1160.00%0.14%$27.290.00%40,901
FIRST TRUSTFIVINCR$1,0810.53%0.14%$8.990.44%120,279
KIMBERLY-CLARK CORPKMBBUY$1,1230.00%0.14%$134.800.00%8,331
ELASTIC N VESTCINCR$1,0370.26%0.13%$146.10-0.07%7,098
FIRST TR EXCHANGE-TRADED FDHYLSINCR$9873.03%0.13%$48.732.90%20,254
FIRST TRUST HIGH YIELDFTHYINCR$1,0300.05%0.13%$20.310.05%50,707
NETFLIX INCNFLXDECR$1,000-0.26%0.13%$540.83-0.32%1,849
SELECT SECTOR SPDR TRXLFINCR$1,0450.09%0.13%$29.49-0.11%35,433
STARBUCKS CORPSBUXINCR$9910.19%0.13%$106.96-0.04%9,265
BERKSHIRE HATHAWAY INC DELBRK/AINCR$9620.09%0.12%$362.880.00%2,651
FEDEX CORPFDXDECR$934-0.38%0.12%$259.52-0.39%3,599
FIRST TR EXCHANGE TRADED FDFPXIBUY$9400.00%0.12%$68.790.00%13,664
INNOVATOR S&P 500 POWER BUFFPAPRDECR$916-0.37%0.12%$27.29-0.39%33,569
INVESCO EXCH TRADED FD TR IIPWZINCR$8940.01%0.12%$15.65-0.02%57,112
INVESCO EX PFD ETFPGXDECR$939-0.23%0.12%$15.27-0.25%61,505
BLACKROCK MUNI INCOME TR II BLEINCR$8540.07%0.11%$15.420.03%55,381
FIRST TR EXCH TRADED FD IIIFPEIINCR$8470.05%0.11%$20.390.00%41,550
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYINCR$8840.02%0.11%$22.21-0.01%39,800
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$851-0.31%0.11%$71.48-0.44%11,906
SYSCO CORPORATIONSYYINCR$8780.26%0.11%$74.280.05%11,820
AMERICAN EXPRESS COMPANYAXPINCR$7500.36%0.10%$120.850.13%6,206
CALAMOS STRATEGIC TOTL RETNCSQINCR$7750.35%0.10%$15.800.15%49,059
HEWLETT PACKARD CORPORATIONHPQINCR$7390.16%0.10%$24.60-0.10%30,039
KINDER MORGAN INC DELKMIDECR$744-0.62%0.10%$13.67-0.66%54,420
NUSHARES ETF TRNUSCBUY$7570.00%0.10%$38.350.00%19,741
NUVEEN MUNICIPAL CREDIT INCNZFINCR$8010.09%0.10%$16.110.00%49,710
TC PIPELINES LP INCR$8060.15%0.10%$29.430.00%27,385
TEKLA HEALTHCARE INVSHQHDECR$759-0.70%0.10%$23.84-0.74%31,832
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$755-0.33%0.10%$353.80-0.41%2,134
ANNALY CAPITAL MANAGEMENT INNLYINCR$6962.95%0.09%$8.452.34%82,406
EATON CORP PLCETNDECR$682-0.19%0.09%$120.22-0.31%5,673
FLEXSHARES TRMBSDINCR$7150.02%0.09%$24.050.03%29,730
GOLDMAN SACHS GROUPGSINCR$6590.80%0.09%$263.600.37%2,500
HEALTHCARE RLTY TRHRDECR$667-0.03%0.09%$29.60-0.01%22,537
INTUITIVE SURGICAL INCISRGINCR$7340.07%0.09%$818.28-0.07%897
INVESCO EXCHANGE TRADED FD TPSLINCR$6650.14%0.09%$86.660.00%7,674
ISHARES TRSLQDINCR$7090.00%0.09%$52.220.00%13,576
OREILLY AUTOMOTIVE INCORLYINCR$7100.37%0.09%$452.520.39%1,569
SVB FINANCIAL GROUPSIVBINCR$6630.55%0.09%$387.95-0.04%1,709
VANGUARD SCOTTSDALE FDSVCITINCR$6690.14%0.09%$97.170.13%6,885
FLEXSHARES TR RAVIINCR$5920.10%0.08%$76.280.10%7,761
ISHARES INCIEMGINCR$6530.30%0.08%$62.050.10%10,524
LEMONADE INCLMNDBUY$5880.00%0.08%$122.530.00%4,799
NUVEEN CR OPPORTUNITIES 2022JCODECR$619-0.06%0.08%$8.04-0.08%77,017
TELADOC HEALTH INCTDOCDECR$592-0.51%0.08%$199.80-0.46%2,963
TEXAS INSTRUMENTS INCTXNINCR$5990.15%0.08%$164.060.00%3,651
VANECK VECTORS ETF TRSMHINCR$6150.18%0.08%$218.39-0.06%2,816
VANGUARD UTILITIES INDEX FUNDVPUINCR$6340.21%0.08%$137.290.13%4,618
ALTRIA GROUP INCMODECR$510-0.15%0.07%$41.03-0.20%12,431
BLACKROCK MUNIVEST FD II INC MVTINCR$5620.07%0.07%$14.870.01%37,793
CHUBB LTD CHF 24.15CBDECR$505-0.29%0.07%$153.82-0.47%3,283
CONOCOPHILLIPS COM CL-BCOPDECR$575-0.20%0.07%$40.01-0.34%14,370
CROWDSTRIKE HLDGS INCCRWDDECR$565-0.07%0.07%$212.01-0.40%2,665
ENPHASE ENERGY INCENPHINCR$5521.59%0.07%$175.520.22%3,145
GENERAL MOTORS COGMINCR$5471.15%0.07%$41.680.53%13,125
INVESCO EXCHANGE TRADED FD TPZDINCR$5300.24%0.07%$70.190.00%7,551
ISHARES TRIEGAINCR$5120.31%0.07%$69.110.14%7,409
MEDTRONIC PLC USD 0.1MDTINCR$5730.08%0.07%$117.08-0.04%4,894
MONGODB INCMDBINCR$5470.36%0.07%$358.92-0.12%1,524
SPOTIFY TECHNOLOGY S ASPOTINCR$5770.25%0.07%$314.44-0.04%1,835
ALLIANZGI ARTIFICIALINCR$4560.15%0.06%$26.36-0.05%17,300
AMERICAN CENTY ETF TRFDGINCR$4890.30%0.06%$74.420.13%6,571
APOLLO SR FLOATING RATE FD I AFTINCR$5030.12%0.06%$14.400.00%34,927
ARK ETF TRARKWINCR$4520.34%0.06%$146.52-0.01%3,085
BEYOND MEAT INCBYNDDECR$449-0.47%0.06%$125.07-0.29%3,590
BLACKSTONE GROUP INCBXDECR$483-0.62%0.06%$64.83-0.69%7,450
EATON VANCE CORPINCR$4280.78%0.06%$67.940.00%6,300
ETFISPFFADECR$489-0.32%0.06%$22.01-0.40%22,215
FIRST TR EXCH TRADED FD IIIFMBINCR$4790.14%0.06%$56.790.12%8,435
GLAXOSMITHKLINE PLCGSKDECR$442-0.32%0.06%$36.80-0.30%12,011
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OSI ETF TROGIGSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PREFERRED APT CMNTYS INCAPTSSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVSOLD$00.00%-100.00%$0.000.00%0
PROSPECT CAP CORPPSECSOLD$00.00%-100.00%$0.000.00%0
RIVERNORTH OPPORTUNITIES FDRIVSOLD$00.00%-100.00%$0.000.00%0
RIVERNORTH OPPORTUNISTIC MUNRMISOLD$00.00%-100.00%$0.000.00%0
SPDR WELLS FARGO PREFERRED STOCK ETFPSKSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMSOLD$00.00%-100.00%$0.000.00%0
SECOND SIGHT MED PRODS INCEYESSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
Smile Direct ClubSOLD$00.00%-100.00%$0.000.00%0
TFF Pharmaceuticals IncTFFPSOLD$00.00%-100.00%$0.000.00%0
TEKLA WORLD HLTHCARETHWSOLD$00.00%-100.00%$0.000.00%0
TELLURIAN INC NEWTELLSOLD$00.00%-100.00%$0.000.00%0
TRILLIUM THERAPEUTICS INCTRILSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSMBSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS INTERMEDIATE MUNI ETFITMSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS HIGH YIELD MUNI ETFHYDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TROIHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MATERIALS INDEX FUNDVAWSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVTHRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD RUSSELL 2000 ETFVTWOSOLD$00.00%-100.00%$0.000.00%0
VAXART INCVXRTSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
VIASAT INCVSATSOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
VUZIX CORPVUZISOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
Western Assets Emerging Mkts EMDSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET MUN HIGH INCOM MHFSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET INVESTMENT GRAPAISOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET HIGH YIELD DEFHYISOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDLNSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRHYZDSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDWMSOLD$00.00%-100.00%$0.000.00%0
WORKHORSE GROUP INCWKHSSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
ZSCALER INCZSSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE PARTNERBEPSOLD$00.00%-100.00%$0.000.00%0