$432 Million is the total value of B. Riley Wealth Advisors, Inc.'s 762 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,658,000 | -14.7% | 156,861 | -10.0% | 3.62% | -2.5% |
| EXP | Sell | EAGLE MATERIALS INC | $7,674,000 | +0.3% | 109,460 | -13.6% | 1.78% | +14.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,565,000 | -13.2% | 84,466 | -10.0% | 1.75% | -0.9% |
| BNDX | Sell | 1 CHARLOTTE FDSintl bd idx etf | $6,464,000 | -2.0% | 118,526 | -5.0% | 1.50% | +11.9% |
| BSV | Sell | 1 BD INDEX FD INCshort trm bond | $6,049,000 | -5.8% | 75,018 | -7.0% | 1.40% | +7.6% |
| T | Sell | AT&T INC | $5,037,000 | -11.8% | 159,222 | -4.0% | 1.16% | +0.8% |
| DVY | Buy | ISHARES TRselect divid etf | $4,802,000 | +13.5% | 62,322 | +10.7% | 1.11% | +29.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,484,000 | -15.8% | 64,652 | -3.6% | 1.04% | -3.9% |
| MO | Buy | ALTRIA GROUP INC | $4,393,000 | -1.9% | 81,727 | +6.3% | 1.02% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $4,366,000 | -22.1% | 103,149 | +2.2% | 1.01% | -11.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,322,000 | -17.4% | 169,763 | +1.1% | 1.00% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,237,000 | -23.4% | 51,304 | -4.7% | 0.98% | -12.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,075,000 | -5.6% | 49,687 | +3.6% | 0.94% | +7.8% |
| VEA | Buy | 1 TAX MANAGED INTL FDftse dev mkt etf | $4,042,000 | -8.8% | 128,586 | +6.6% | 0.94% | +4.2% |
| PFE | Buy | PFIZER INC | $4,025,000 | +2.5% | 156,974 | +29.1% | 0.93% | +17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,993,000 | +2.7% | 21,215 | +11.2% | 0.92% | +17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,842,000 | +31.1% | 5,036 | +33.7% | 0.89% | +49.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,667,000 | -10.9% | 89,887 | +1.0% | 0.85% | +1.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,565,000 | +32.5% | 497,510 | +47.0% | 0.82% | +51.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,482,000 | -4.7% | 48,765 | +4.0% | 0.80% | +8.8% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $3,479,000 | +140.4% | 112,124 | +32.8% | 0.80% | +174.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,291,000 | +2.8% | 23,196 | -4.3% | 0.76% | +17.4% |
| VTV | Buy | 1 INDEX FDSvalue etf | $3,282,000 | +4.1% | 39,835 | +3.0% | 0.76% | +19.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,270,000 | -25.1% | 76,558 | -4.6% | 0.76% | -14.5% |
| BIV | Sell | 1 BD INDEX FD INCintermed term | $3,167,000 | -5.2% | 36,708 | -8.7% | 0.73% | +8.1% |
| VUG | Sell | 1 INDEX FDSgrowth etf | $3,085,000 | -12.8% | 28,984 | -12.8% | 0.71% | -0.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $3,042,000 | -0.7% | 69,252 | -5.4% | 0.70% | +13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,986,000 | +11.5% | 19,715 | +1.3% | 0.69% | +27.5% |
| VMBS | Sell | 1 SCOTTSDALE FDSmortgback sec | $2,949,000 | -6.8% | 55,166 | -8.0% | 0.68% | +6.6% |
| QYLD | New | RECON CAP SER TR100 covered etf | $2,947,000 | – | 131,700 | +100.0% | 0.68% | – |
| FLTB | Buy | FIDELITYltd trm bd etf | $2,902,000 | +9.4% | 57,469 | +7.6% | 0.67% | +25.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,865,000 | +3.6% | 118,715 | +1.6% | 0.66% | +18.4% |
| SBUX | Buy | STARBUCKS CORP | $2,807,000 | +4.8% | 50,828 | +14.0% | 0.65% | +19.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi intfinl | $2,724,000 | -32.0% | 154,617 | -8.0% | 0.63% | -22.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $2,697,000 | +17.9% | 411,585 | +26.0% | 0.62% | +34.8% |
| AMZN | Buy | AMAZON COM INC | $2,636,000 | +15.9% | 4,440 | +32.0% | 0.61% | +32.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,512,000 | -38.1% | 62,939 | +6.7% | 0.58% | -29.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,501,000 | -24.3% | 54,278 | -17.1% | 0.58% | -13.6% |
| BLV | Sell | 1 BD INDEX FD INClong term bond | $2,490,000 | +3.1% | 26,769 | -3.8% | 0.58% | +17.8% |
| AGZ | New | ISHARES TRagency bond etf | $2,489,000 | – | 21,667 | +100.0% | 0.58% | – |
| VTI | Buy | 1 INDEX FDStotal stk mkt | $2,445,000 | -12.1% | 26,945 | +1.1% | 0.56% | +0.4% |
| HD | Sell | HOME DEPOT INC | $2,425,000 | -19.7% | 22,116 | -3.1% | 0.56% | -8.3% |
| KO | Buy | COCA COLA CO | $2,406,000 | -22.1% | 72,047 | +0.2% | 0.56% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,358,000 | -20.7% | 49,055 | +9.0% | 0.54% | -9.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,198,000 | -8.8% | 14,057 | +0.7% | 0.51% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $2,085,000 | -3.1% | 20,996 | +2.6% | 0.48% | +10.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,080,000 | +19.1% | 78,788 | +16.0% | 0.48% | +35.9% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,072,000 | – | 30,346 | +100.0% | 0.48% | – |
| PSX | Buy | PHILLIPS 66 | $2,060,000 | +17.0% | 28,331 | +31.7% | 0.48% | +33.3% |
| MRK | Buy | MERCK & CO INC NEW | $2,028,000 | -13.7% | 52,776 | +18.7% | 0.47% | -1.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,999,000 | -1.2% | 16,093 | -1.2% | 0.46% | +12.7% |
| REZ | Sell | ISHARES TRresid rl est cap | $1,980,000 | +1.7% | 30,017 | -2.1% | 0.46% | +16.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,973,000 | -37.8% | 37,124 | -36.3% | 0.46% | -29.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,958,000 | -15.8% | 50,546 | +5.6% | 0.45% | -3.8% |
| INTC | Buy | INTEL CORP | $1,907,000 | -23.8% | 80,549 | +10.9% | 0.44% | -13.0% |
| VOX | Sell | 1 WORLD FDS | $1,886,000 | +10.4% | 20,341 | -0.1% | 0.44% | +26.0% |
| BAC | Buy | BANK AMER CORP | $1,806,000 | +15.7% | 133,576 | +44.1% | 0.42% | +32.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi intenergy | $1,788,000 | -9.7% | 28,896 | -12.0% | 0.41% | +3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,757,000 | -9.2% | 21,481 | -2.4% | 0.41% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $1,718,000 | -22.0% | 74,660 | -7.9% | 0.40% | -11.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,682,000 | -25.3% | 18,488 | -7.5% | 0.39% | -14.7% |
| MCD | Buy | MCDONALDS CORP | $1,672,000 | -7.5% | 16,954 | +10.8% | 0.39% | +5.7% |
| CVS | Sell | CVS HEALTH CORP | $1,668,000 | -5.5% | 16,081 | -10.8% | 0.39% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,658,000 | +19.3% | 2,226 | +21.7% | 0.38% | +36.3% |
| BA | Buy | BOEING CO | $1,605,000 | -0.1% | 12,641 | +13.8% | 0.37% | +14.2% |
| NKE | Sell | NIKE INCcl b | $1,598,000 | -14.8% | 25,997 | -13.3% | 0.37% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,559,000 | -8.2% | 16,968 | +1.2% | 0.36% | +4.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,558,000 | -27.5% | 56,232 | +1.7% | 0.36% | -17.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,557,000 | -1.7% | 25,508 | -9.0% | 0.36% | +12.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,519,000 | -28.6% | 46,335 | -6.7% | 0.35% | -18.6% |
| EFAV | Buy | ISHARES TReafe min vol etf | $1,432,000 | +390.4% | 21,560 | +379.3% | 0.33% | +461.0% |
| PEP | Sell | PEPSICO INC | $1,412,000 | -4.7% | 13,783 | -7.0% | 0.33% | +9.0% |
| VB | Buy | 1 INDEX FDSsmall cp etf | $1,406,000 | +13.3% | 12,619 | +12.6% | 0.32% | +29.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,379,000 | -7.3% | 14,683 | +37.6% | 0.32% | +6.0% |
| LLY | Buy | LILLY ELI & CO | $1,374,000 | -44.9% | 32,379 | +9.4% | 0.32% | -37.0% |
| V | Sell | VISA INC | $1,374,000 | -6.8% | 17,966 | -5.4% | 0.32% | +6.7% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,371,000 | +0.6% | 11,560 | -0.0% | 0.32% | +14.9% |
| CELG | Sell | CELGENE CORP | $1,369,000 | -37.8% | 17,791 | -3.2% | 0.32% | -28.9% |
| AGN | Sell | ALLERGAN PLC | $1,370,000 | -22.2% | 5,112 | -9.2% | 0.32% | -11.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,347,000 | -35.1% | 29,523 | +2.4% | 0.31% | -25.9% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,333,000 | -35.4% | 355,544 | -50.9% | 0.31% | -26.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,333,000 | -30.4% | 18,474 | -7.3% | 0.31% | -20.6% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,322,000 | +2.2% | 35,578 | -4.2% | 0.31% | +16.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,295,000 | +12.0% | 10,941 | -1.7% | 0.30% | +27.8% |
| WELL | Sell | WELLTOWER INC | $1,284,000 | -4.9% | 18,514 | -6.5% | 0.30% | +8.8% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,281,000 | +0.9% | 13,137 | -3.9% | 0.30% | +15.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,241,000 | -0.1% | 11,025 | -2.2% | 0.29% | +14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,172,000 | -49.4% | 86,739 | -4.2% | 0.27% | -42.2% |
| UNP | Sell | UNION PAC CORP | $1,172,000 | +0.9% | 14,737 | -0.7% | 0.27% | +15.3% |
| VER | Sell | VEREIT INC | $1,132,000 | -8.9% | 143,392 | -8.6% | 0.26% | +4.0% |
| SYK | Buy | STRYKER CORP | $1,113,000 | +26.3% | 10,377 | +9.5% | 0.26% | +44.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,107,000 | +13.8% | 17,555 | +10.7% | 0.26% | +29.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,101,000 | -35.5% | 26,637 | +3.9% | 0.26% | -26.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,099,000 | +6.9% | 8,530 | -2.2% | 0.25% | +22.1% |
| PKI | PERKINELMER INC | $1,098,000 | -7.7% | 22,208 | 0.0% | 0.25% | +5.4% | |
| ORCL | Sell | ORACLE CORP | $1,087,000 | +8.7% | 26,582 | -2.9% | 0.25% | +24.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,081,000 | +36.8% | 37,294 | +35.6% | 0.25% | +56.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,077,000 | -19.7% | 17,670 | -5.9% | 0.25% | -8.5% |
| C | Sell | CITIGROUP INC | $1,062,000 | -23.9% | 25,432 | -5.7% | 0.25% | -13.1% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,036,000 | -4.7% | 118,381 | -4.4% | 0.24% | +9.1% |
| VWO | Sell | 1 INTL EQUITY INDEX Fftse emr mkt etf | $1,033,000 | -12.6% | 29,879 | -17.2% | 0.24% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,029,000 | -42.4% | 47,436 | +22.6% | 0.24% | -34.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,026,000 | -3.8% | 47,470 | +4.6% | 0.24% | +9.7% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,012,000 | +0.2% | 41,506 | +3.3% | 0.23% | +14.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $994,000 | -1.1% | 12,434 | -9.0% | 0.23% | +13.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $972,000 | +19.1% | 8,426 | +8.0% | 0.22% | +36.4% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $969,000 | +71.8% | 131,621 | 0.0% | 0.22% | +96.5% | |
| BP | Buy | BP PLCsponsored adr | $963,000 | +4.4% | 49,288 | +67.2% | 0.22% | +19.3% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $966,000 | +9.8% | 19,790 | +7.8% | 0.22% | +25.3% |
| GME | New | GAMESTOP CORP NEWcl a | $958,000 | – | 30,189 | +100.0% | 0.22% | – |
| DOW | Sell | DOW CHEM CO | $962,000 | -24.7% | 24,558 | -1.0% | 0.22% | -14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $948,000 | -23.1% | 15,803 | +0.2% | 0.22% | -12.4% |
| LOW | Buy | LOWES COS INC | $937,000 | +1.1% | 15,265 | +25.3% | 0.22% | +15.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $934,000 | -37.1% | 11,878 | -8.9% | 0.22% | -28.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $930,000 | -17.5% | 9,655 | -12.0% | 0.22% | -5.7% |
| ABBV | Buy | ABBVIE INC | $924,000 | -8.0% | 22,713 | +34.2% | 0.21% | +5.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $913,000 | +48.9% | 11,917 | +25.0% | 0.21% | +70.2% |
| ABT | Buy | ABBOTT LABS | $914,000 | -4.2% | 21,844 | +3.0% | 0.21% | +9.3% |
| COP | Sell | CONOCOPHILLIPS | $898,000 | -49.4% | 29,096 | -23.4% | 0.21% | -42.1% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $893,000 | -13.4% | 13,482 | -6.0% | 0.21% | -1.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $894,000 | -38.1% | 41,541 | -20.7% | 0.21% | -29.4% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $893,000 | +5.1% | 16,470 | +0.2% | 0.21% | +20.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $891,000 | +4.3% | 26,007 | -2.0% | 0.21% | +19.1% |
| TGT | New | TARGET CORP | $891,000 | – | 10,832 | +100.0% | 0.21% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $890,000 | -23.1% | 16,060 | -4.8% | 0.21% | -12.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $873,000 | +18.1% | 21,654 | +13.1% | 0.20% | +34.7% |
| MDT | Sell | MEDTRONIC PLC | $872,000 | -10.7% | 11,620 | -8.4% | 0.20% | +2.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $867,000 | -2.8% | 7,483 | -2.8% | 0.20% | +11.0% |
| GLD | Buy | SPDR GOLD TRUST | $853,000 | +56.8% | 9,172 | +71.2% | 0.20% | +79.1% |
| VFH | Buy | 1 WORLD FDSfinancials etf | $846,000 | -44.6% | 33,367 | +5.9% | 0.20% | -36.6% |
| TIP | Sell | ISHARES TRtips bd etf | $844,000 | -37.2% | 11,628 | -5.1% | 0.20% | -28.3% |
| UN | Buy | UNILEVER N V | $837,000 | -6.4% | 25,757 | +25.0% | 0.19% | +7.2% |
| VOO | Buy | 1 INDEX FDS | $833,000 | -35.9% | 7,811 | +12.4% | 0.19% | -26.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $832,000 | -1.8% | 9,991 | -0.1% | 0.19% | +11.6% |
| BCR | Sell | BARD C R INC | $815,000 | -48.1% | 7,978 | -3.7% | 0.19% | -40.9% |
| F | Buy | FORD MTR CO DEL | $803,000 | -8.5% | 71,669 | +15.1% | 0.19% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $801,000 | +2.7% | 5,081 | +5.3% | 0.18% | +17.1% |
| BND | Buy | 1 BD INDEX FD INCtotal bnd mrkt | $787,000 | +72.6% | 9,498 | +68.5% | 0.18% | +97.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $772,000 | -49.4% | 4,337 | -3.9% | 0.18% | -42.1% |
| KYN | Buy | 14 MLP INVT CO | $764,000 | +82.8% | 46,100 | +91.1% | 0.18% | +108.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $765,000 | +105.6% | 9,367 | +103.0% | 0.18% | +136.0% |
| BIIB | Sell | BIOGEN INC | $763,000 | -20.4% | 2,932 | -6.1% | 0.18% | -9.3% |
| TWTR | Buy | TWITTER INC | $755,000 | -22.3% | 45,574 | +8.6% | 0.18% | -11.2% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $750,000 | +3.6% | 6,288 | -0.3% | 0.17% | +17.7% |
| HON | Sell | HONEYWELL INTL INC | $748,000 | -34.1% | 10,152 | -7.3% | 0.17% | -24.8% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $744,000 | -47.6% | 12,623 | -28.7% | 0.17% | -40.3% |
| VYM | Sell | 1 WHITEHALL FDS INChigh div yld | $738,000 | -15.5% | 10,696 | -18.1% | 0.17% | -3.4% |
| VNQ | Sell | 1 INDEX FDSreit etf | $733,000 | -7.9% | 8,751 | -12.2% | 0.17% | +5.6% |
| AMGN | Buy | AMGEN INC | $725,000 | +45.3% | 4,836 | +57.5% | 0.17% | +66.3% |
| VGK | Sell | 1 INTL EQUITY INDEX Fftse europe etf | $725,000 | -8.7% | 14,943 | -6.1% | 0.17% | +4.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $722,000 | -7.7% | 5,818 | -12.7% | 0.17% | +5.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $723,000 | +13.3% | 2,643 | +5.0% | 0.17% | +29.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $717,000 | -25.2% | 13,870 | +1.7% | 0.17% | -14.4% |
| NFLX | Buy | NETFLIX INC | $717,000 | +11.0% | 7,016 | +24.5% | 0.17% | +26.7% |
| CME | Sell | CME GROUP INC | $709,000 | +2.6% | 7,386 | -3.1% | 0.16% | +17.1% |
| EXC | Buy | EXELON CORP | $709,000 | +29.4% | 30,616 | +55.3% | 0.16% | +47.7% |
| NYRT | Buy | NEW YORK REIT INC | $705,000 | -3.6% | 69,826 | +9.9% | 0.16% | +10.1% |
| CSM | Buy | PROSHARES TR | $696,000 | +10.5% | 13,764 | +8.0% | 0.16% | +25.8% |
| IGM | Sell | ISHARES TRn amer tech etf | $693,000 | -53.1% | 12,520 | -6.2% | 0.16% | -46.5% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $687,000 | -10.3% | 10,862 | -16.2% | 0.16% | +2.6% |
| WMT | Buy | WALMART STORES INC | $679,000 | +28.8% | 9,915 | +15.7% | 0.16% | +46.7% |
| CRM | Buy | SALESFORCE COM INC | $674,000 | -5.7% | 9,133 | +0.2% | 0.16% | +7.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $667,000 | +7.2% | 12,650 | +65.9% | 0.15% | +22.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi intutils | $657,000 | +10.2% | 13,250 | -3.6% | 0.15% | +25.6% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $657,000 | -2.2% | 84,500 | +13.9% | 0.15% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $655,000 | +39.7% | 2,954 | +37.2% | 0.15% | +58.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $649,000 | +16.7% | 30,739 | +25.3% | 0.15% | +32.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $647,000 | +26.4% | 12,185 | +20.5% | 0.15% | +44.2% |
| AVGO | New | BROADCOM LTD | $644,000 | – | 4,170 | +100.0% | 0.15% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $639,000 | -21.5% | 15,880 | 0.0% | 0.15% | -10.3% | |
| EIX | Sell | EDISON INTL | $636,000 | +0.8% | 8,848 | -16.9% | 0.15% | +14.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $636,000 | +29.5% | 12,632 | +18.8% | 0.15% | +48.5% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $634,000 | -27.6% | 10,804 | -0.7% | 0.15% | -16.9% |
| GLW | Buy | CORNING INC | $634,000 | +31.5% | 30,360 | +15.6% | 0.15% | +50.0% |
| TSLA | Buy | TESLA MTRS INC | $631,000 | +22.3% | 2,747 | +28.1% | 0.15% | +40.4% |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $625,000 | +6.3% | 16,819 | +4.1% | 0.14% | +21.8% |
| KR | Buy | KROGER CO | $626,000 | -8.5% | 16,362 | +0.2% | 0.14% | +5.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $615,000 | -25.4% | 107,922 | -8.5% | 0.14% | -15.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $615,000 | +8.8% | 6,837 | +7.2% | 0.14% | +24.6% |
| EMR | Sell | EMERSON ELEC CO | $616,000 | +3.2% | 11,325 | -9.0% | 0.14% | +17.4% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $609,000 | -9.0% | 13,443 | -8.6% | 0.14% | +4.4% |
| D | Sell | DOMINION RES INC VA NEW | $611,000 | +8.0% | 8,129 | -2.8% | 0.14% | +22.6% |
| MMM | Buy | 3M CO | $601,000 | +29.0% | 3,608 | +16.8% | 0.14% | +47.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $600,000 | -3.8% | 7,072 | -8.5% | 0.14% | +10.3% |
| VO | Buy | 1 INDEX FDSmid cap etf | $602,000 | +13.2% | 4,964 | +12.1% | 0.14% | +28.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $602,000 | -21.2% | 4,327 | +8.2% | 0.14% | -10.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $598,000 | -0.8% | 30,175 | +0.0% | 0.14% | +13.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $592,000 | +41.3% | 3,915 | +33.2% | 0.14% | +61.2% |
| BX | Buy | BLACKSTONE GROUP L P | $590,000 | +5.0% | 21,024 | +9.4% | 0.14% | +19.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $584,000 | – | 6,750 | +100.0% | 0.14% | – |
| IXP | Sell | ISHARES TR | $585,000 | -1.7% | 9,390 | -8.6% | 0.14% | +12.5% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $582,000 | +8.2% | 34,906 | +0.4% | 0.14% | +23.9% |
| VOE | Buy | 1 INDEX FDSmcap vl idxvip | $581,000 | +5.6% | 6,667 | +4.3% | 0.13% | +20.7% |
| QCOM | Buy | QUALCOMM INC | $565,000 | +97.6% | 11,053 | +94.5% | 0.13% | +125.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $567,000 | -42.2% | 17,892 | -20.7% | 0.13% | -34.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $568,000 | -69.2% | 2,750 | -69.5% | 0.13% | -65.0% |
| BMS | Sell | BEMIS INC | $560,000 | +15.7% | 10,809 | -0.0% | 0.13% | +32.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $560,000 | +9.2% | 13,775 | +4.7% | 0.13% | +25.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $560,000 | -10.3% | 11,189 | -8.2% | 0.13% | +3.2% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $557,000 | -24.0% | 9,272 | -11.4% | 0.13% | -12.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $556,000 | -3.1% | 12,871 | +34.3% | 0.13% | +11.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $556,000 | -20.0% | 12,386 | +4.0% | 0.13% | -8.5% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $554,000 | +11.2% | 43,725 | +15.0% | 0.13% | +26.7% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $552,000 | +5.1% | 39,003 | +0.5% | 0.13% | +20.8% |
| SYY | Buy | SYSCO CORP | $551,000 | -12.7% | 21,649 | +40.8% | 0.13% | -0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $548,000 | +2.6% | 6,500 | +3.8% | 0.13% | +17.6% |
| UDFI | Buy | UNITED DEV FDG IV | $546,000 | -62.6% | 170,700 | +28.6% | 0.13% | -57.4% |
| SO | Buy | SOUTHERN CO | $542,000 | +25.8% | 10,483 | +13.9% | 0.12% | +43.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $538,000 | +51.5% | 3,996 | +43.8% | 0.12% | +72.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi intinds | $538,000 | -41.2% | 15,462 | -10.4% | 0.12% | -33.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $533,000 | +2.7% | 13,005 | +2.4% | 0.12% | +17.1% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $526,000 | +4.0% | 34,965 | +0.7% | 0.12% | +19.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $524,000 | -9.7% | 2,966 | -11.0% | 0.12% | +3.4% |
| XEL | Sell | XCEL ENERGY INC | $523,000 | -21.4% | 18,213 | -1.4% | 0.12% | -10.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $524,000 | -0.6% | 1,995 | -3.8% | 0.12% | +13.1% |
| PX | Sell | PRAXAIR INC | $520,000 | +1.8% | 4,540 | -9.0% | 0.12% | +16.5% |
| EEMV | Buy | ISHARESem mk minvol etf | $515,000 | +39.9% | 10,019 | +32.7% | 0.12% | +58.7% |
| VEU | Buy | 1 INTL EQUITY INDEX Fallwrld ex us | $512,000 | +5.1% | 11,874 | +6.0% | 0.12% | +19.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $508,000 | -4.2% | 22,485 | -1.4% | 0.12% | +9.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $506,000 | -19.2% | 7,369 | +3.3% | 0.12% | -7.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $508,000 | -9.9% | 3,866 | -5.6% | 0.12% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $507,000 | +11.7% | 4,572 | +8.9% | 0.12% | +27.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $504,000 | -35.5% | 3,088 | -30.4% | 0.12% | -25.9% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $500,000 | -28.6% | 13,063 | -5.7% | 0.12% | -18.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $500,000 | +23.5% | 7,297 | +22.2% | 0.12% | +41.5% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $491,000 | -5.9% | 20,490 | +1.7% | 0.11% | +7.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $492,000 | -9.9% | 19,709 | +49.2% | 0.11% | +2.7% |
| VDE | Sell | 1 WORLD FDSenergy etf | $486,000 | -44.1% | 9,151 | -12.4% | 0.11% | -36.4% |
| MA | Sell | MASTERCARD INCcl a | $486,000 | -7.8% | 5,150 | -4.7% | 0.11% | +4.7% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $479,000 | +1.3% | 14,704 | -5.3% | 0.11% | +15.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $479,000 | -1.8% | 9,842 | +2.4% | 0.11% | +12.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $470,000 | -24.1% | 55,909 | +35.2% | 0.11% | -12.8% |
| FISV | Buy | FISERV INC | $470,000 | +12.7% | 4,578 | +0.6% | 0.11% | +29.8% |
| INCY | INCYTE CORP | $471,000 | -33.2% | 6,500 | 0.0% | 0.11% | -23.8% | |
| SHY | Sell | ISHARES TR13 yr tr bd etf | $467,000 | -51.9% | 9,563 | -16.9% | 0.11% | -45.2% |
| VXUS | Buy | 1 STAR FDvg tl intl stk f | $465,000 | +122.5% | 10,345 | +124.0% | 0.11% | +157.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $462,000 | -61.8% | 48,966 | -9.4% | 0.11% | -56.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $463,000 | -6.8% | 8,899 | -6.7% | 0.11% | +5.9% |
| GG | Sell | GOLDCORP INC NEW | $457,000 | -71.3% | 28,187 | -79.5% | 0.11% | -67.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $458,000 | -3.4% | 5,105 | -8.7% | 0.11% | +10.4% |
| GM | Buy | GENERAL MTRS CO | $452,000 | +83.7% | 14,406 | +99.3% | 0.10% | +110.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $455,000 | +0.4% | 3,215 | +0.9% | 0.10% | +14.1% |
| SNY | Buy | SANOFIsponsored adr | $455,000 | +67.3% | 16,451 | +159.6% | 0.10% | +90.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $450,000 | -0.2% | 11,650 | -6.2% | 0.10% | +14.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $446,000 | +18.3% | 13,273 | +9.7% | 0.10% | +35.5% |
| FSLR | Buy | FIRST SOLAR INC | $441,000 | +9.4% | 6,447 | +5.8% | 0.10% | +24.4% |
| CAT | Sell | CATERPILLAR INC DEL | $439,000 | -21.9% | 5,729 | -30.7% | 0.10% | -10.5% |
| VMC | Sell | VULCAN MATLS CO | $439,000 | +8.4% | 4,159 | -2.4% | 0.10% | +24.4% |
| MON | Sell | MONSANTO CO NEW | $443,000 | -62.3% | 7,676 | -35.7% | 0.10% | -57.1% |
| PCLN | Sell | PRICELINE GRP INC | $438,000 | -0.5% | 340 | -1.2% | 0.10% | +13.5% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $428,000 | +6.7% | 4,752 | +3.5% | 0.10% | +22.2% |
| ATO | Buy | ATMOS ENERGY CORP | $429,000 | +56.0% | 5,773 | +32.6% | 0.10% | +76.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $429,000 | +8.3% | 26,988 | +11.7% | 0.10% | +23.8% |
| KHC | Sell | KRAFT HEINZ CO | $430,000 | -36.3% | 8,788 | -5.2% | 0.10% | -27.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $428,000 | -11.6% | 7,678 | -3.9% | 0.10% | +1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $430,000 | +31.9% | 6,089 | +24.7% | 0.10% | +50.0% |
| VIG | Sell | 1 SPECIALIZED PORTFOLdiv app etf | $422,000 | -23.7% | 5,200 | -26.9% | 0.10% | -12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $415,000 | +18.2% | 1,998 | +10.9% | 0.10% | +35.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $417,000 | +71.6% | 6,787 | +94.6% | 0.10% | +95.9% |
| AFL | Sell | AFLAC INC | $414,000 | +3.2% | 6,547 | -2.1% | 0.10% | +18.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $413,000 | -13.8% | 7,653 | -0.7% | 0.10% | -1.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $410,000 | -24.6% | 5,657 | -10.1% | 0.10% | -13.6% |
| TYC | Sell | TYCO INTL PLC | $410,000 | -35.1% | 16,741 | -15.3% | 0.10% | -25.8% |
| RTN | Buy | RAYTHEON CO | $405,000 | +6.6% | 3,304 | +8.4% | 0.09% | +22.1% |
| ILCB | Sell | ISHARES TRmrngstr lgcp et | $405,000 | -0.7% | 3,403 | -0.5% | 0.09% | +13.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $407,000 | -0.5% | 28,845 | +9.8% | 0.09% | +13.3% |
| TJX | Buy | TJX COS INC NEW | $406,000 | +18.4% | 5,177 | +7.1% | 0.09% | +36.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $408,000 | +13.3% | 7,141 | +16.8% | 0.09% | +28.8% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $406,000 | – | 11,856 | +100.0% | 0.09% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $404,000 | – | 5,501 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $402,000 | – | 1,411 | +100.0% | 0.09% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $400,000 | +23.5% | 8,494 | +1.4% | 0.09% | +40.9% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $397,000 | -28.6% | 6,365 | +13.4% | 0.09% | -18.6% |
| XTL | Buy | SPDR SERIES TRUST | $399,000 | +3.4% | 6,985 | +1.7% | 0.09% | +17.9% |
| DFS | Sell | DISCOVER FINL SVCS | $398,000 | -18.6% | 7,823 | -14.2% | 0.09% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $396,000 | -19.0% | 4,683 | -8.6% | 0.09% | -7.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $391,000 | -25.2% | 12,682 | +25.1% | 0.09% | -15.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $388,000 | – | 4,401 | +100.0% | 0.09% | – |
| SPYB | Sell | SPDR SER TRs&p 500 buybck | $390,000 | -21.2% | 8,300 | -22.4% | 0.09% | -10.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $383,000 | -5.0% | 1,738 | -1.2% | 0.09% | +8.5% |
| NVDA | Buy | NVIDIA CORP | $384,000 | +44.9% | 10,766 | +34.3% | 0.09% | +64.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $387,000 | -12.0% | 4,567 | -18.7% | 0.09% | 0.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $383,000 | +2.4% | 11,529 | +1.3% | 0.09% | +17.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $386,000 | -8.1% | 1,990 | -12.1% | 0.09% | +4.7% |
| AA | Buy | ALCOA INC | $385,000 | +13.9% | 40,149 | +17.5% | 0.09% | +30.9% |
| PSA | Buy | PUBLIC STORAGE | $385,000 | +41.0% | 1,396 | +26.9% | 0.09% | +61.8% |
| VPU | 1 WORLD FDSutilities etf | $380,000 | +14.1% | 3,537 | 0.0% | 0.09% | +31.3% | |
| VTR | Sell | VENTAS INC | $380,000 | +7.3% | 6,043 | -3.6% | 0.09% | +22.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $380,000 | -17.4% | 9,466 | -7.5% | 0.09% | -5.4% |
| ESS | Buy | ESSEX PPTY TR INC | $380,000 | +42.9% | 1,625 | +46.4% | 0.09% | +63.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $381,000 | +63.5% | 5,209 | +63.9% | 0.09% | +87.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $376,000 | +79.0% | 5,731 | +76.7% | 0.09% | +102.3% |
| FCX | Sell | FREEPORTMCMORAN INCcl b | $371,000 | -24.3% | 35,827 | -50.3% | 0.09% | -13.1% |
| SRE | Sell | SEMPRA ENERGY | $372,000 | +7.8% | 3,571 | -2.5% | 0.09% | +22.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $370,000 | -10.0% | 3,709 | -11.9% | 0.09% | +3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus midcap etf | $370,000 | +26.7% | 9,106 | +25.3% | 0.09% | +45.8% |
| XLNX | Buy | XILINX INC | $369,000 | -39.6% | 13,698 | +5.5% | 0.08% | -31.5% |
| KKR | Buy | KKR & CO L P DEL | $369,000 | +17.5% | 25,103 | +24.8% | 0.08% | +32.8% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $364,000 | -17.6% | 7,270 | -19.7% | 0.08% | -5.6% |
| SIZE | Buy | ISHARES TRmsci usaszefct | $362,000 | +71.6% | 5,465 | +67.4% | 0.08% | +95.3% |
| SH | New | PROSHARES TR | $361,000 | – | 17,686 | +100.0% | 0.08% | – |
| EXPE | Buy | EXPEDIA INC DEL | $359,000 | +23.4% | 3,330 | +42.4% | 0.08% | +40.7% |
| VLUE | Buy | ISHARES TRmsci usavalfct | $357,000 | +60.8% | 5,820 | +63.3% | 0.08% | +84.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $359,000 | -5.0% | 10,889 | -5.8% | 0.08% | +7.8% |
| ECL | Buy | ECOLAB INC | $355,000 | +2.6% | 3,187 | +5.7% | 0.08% | +17.1% |
| TXN | Buy | TEXAS INSTRS INC | $353,000 | +15.4% | 6,154 | +10.6% | 0.08% | +32.3% |
| VCSH | Buy | 1 SCOTTSDALE FDSshrt trm corp bd | $345,000 | +3.0% | 4,308 | +1.8% | 0.08% | +17.6% |
| PNR | Sell | PENTAIR PLC | $347,000 | -3.1% | 6,392 | -11.2% | 0.08% | +11.1% |
| AVY | New | AVERY DENNISON CORP | $344,000 | – | 4,764 | +100.0% | 0.08% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $347,000 | +0.6% | 6,270 | +6.5% | 0.08% | +14.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $341,000 | -14.8% | 31,212 | -5.9% | 0.08% | -2.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $340,000 | -46.5% | 7,058 | -48.3% | 0.08% | -38.8% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $340,000 | +37.7% | 5,694 | +26.7% | 0.08% | +58.0% |
| VNTV | Buy | VANTIV INCcl a | $340,000 | +45.9% | 6,312 | +28.9% | 0.08% | +68.1% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $340,000 | -10.3% | 23,191 | -4.1% | 0.08% | +2.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $343,000 | – | 8,565 | +100.0% | 0.08% | – |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $339,000 | +22.4% | 13,515 | +19.9% | 0.08% | +39.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $337,000 | +27.2% | 18,885 | +6.4% | 0.08% | +44.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $339,000 | – | 6,106 | +100.0% | 0.08% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $336,000 | +37.1% | 17,875 | +37.8% | 0.08% | +56.0% |
| UL | Sell | UNILEVER PLCspon adr new | $331,000 | +2.5% | 7,308 | -1.9% | 0.08% | +18.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $333,000 | 0.0% | 2,546 | -7.8% | 0.08% | +14.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $332,000 | +11.8% | 4,829 | +10.9% | 0.08% | +28.3% |
| ILMN | Buy | ILLUMINA INC | $332,000 | -5.7% | 2,049 | +11.8% | 0.08% | +8.5% |
| CSX | Buy | CSX CORP | $334,000 | +16.8% | 22,513 | +104.9% | 0.08% | +32.8% |
| IP | New | INTL PAPER CO | $328,000 | – | 7,993 | +100.0% | 0.08% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $329,000 | -20.0% | 4,750 | -19.7% | 0.08% | -8.4% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $326,000 | -38.8% | 55,260 | -48.6% | 0.08% | -30.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $320,000 | +10.3% | 5,403 | +0.7% | 0.07% | +25.4% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $318,000 | -60.9% | 162,410 | -8.7% | 0.07% | -55.2% |
| CMI | Buy | CUMMINS INC | $318,000 | +39.5% | 2,897 | +11.9% | 0.07% | +60.9% |
| YUM | Buy | YUM BRANDS INC | $321,000 | +56.6% | 3,920 | +39.9% | 0.07% | +76.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $318,000 | +8.5% | 676 | +10.8% | 0.07% | +25.4% |
| VBK | Sell | 1 INDEX FDSsml cp grw etf | $321,000 | -3.3% | 2,699 | -1.1% | 0.07% | +10.4% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $316,000 | -7.3% | 64,704 | -4.1% | 0.07% | +5.8% |
| FIBK | FIRST INTST BANCSYSTEM INC | $314,000 | -50.9% | 22,000 | 0.0% | 0.07% | -43.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $314,000 | -1.6% | 4,751 | +2.7% | 0.07% | +12.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $317,000 | +52.4% | 2,926 | +51.2% | 0.07% | +73.8% |
| WOOF | Buy | VCA INC | $310,000 | +5.4% | 5,381 | +0.8% | 0.07% | +20.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $313,000 | -6.3% | 34,550 | +1.7% | 0.07% | +5.9% |
| VXF | Buy | 1 INDEX FDSextend mkt etf | $312,000 | -43.6% | 7,110 | +8.0% | 0.07% | -35.7% |
| AMP | Sell | AMERIPRISE FINL INC | $312,000 | -13.3% | 3,314 | -1.8% | 0.07% | -1.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $311,000 | +10.3% | 3,331 | +4.5% | 0.07% | +26.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $308,000 | +0.3% | 270 | -3.9% | 0.07% | +14.5% |
| RLI | New | RLI CORP | $307,000 | – | 4,595 | +100.0% | 0.07% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $308,000 | – | 13,070 | +100.0% | 0.07% | – |
| FEYE | Sell | FIREEYE INC | $309,000 | -16.5% | 17,185 | -3.6% | 0.07% | -5.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $306,000 | -3.2% | 2,458 | -2.4% | 0.07% | +10.9% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $305,000 | +9.7% | 4,305 | +10.5% | 0.07% | +26.8% |
| VHT | Buy | 1 WORLD FDShealth car etf | $302,000 | -7.4% | 2,452 | +0.0% | 0.07% | +6.1% |
| ORI | Buy | OLD REP INTL CORP | $304,000 | -39.1% | 27,900 | +4.2% | 0.07% | -30.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $304,000 | -24.9% | 9,393 | -21.6% | 0.07% | -14.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $304,000 | -64.4% | 844 | -46.2% | 0.07% | -59.5% |
| QLD | Buy | PROSHARES TR | $302,000 | -5.9% | 4,091 | +0.1% | 0.07% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $297,000 | -15.6% | 1,889 | -3.3% | 0.07% | -2.8% |
| MAA | New | MIDAMER APT CMNTYS INC | $300,000 | – | 2,932 | +100.0% | 0.07% | – |
| COR | New | CORESITE RLTY CORP | $300,000 | – | 4,281 | +100.0% | 0.07% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $297,000 | -6.9% | 4,568 | -1.2% | 0.07% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $298,000 | -9.4% | 2,823 | -17.2% | 0.07% | +3.0% |
| ILCG | Buy | ISHARES TRmrngstr lgcp gr | $296,000 | +29.8% | 4,491 | +137.7% | 0.07% | +47.8% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $292,000 | +1.7% | 3,640 | -3.5% | 0.07% | +17.2% |
| EFX | Sell | EQUIFAX INC | $288,000 | -3.7% | 2,512 | -5.9% | 0.07% | +9.8% |
| AET | Buy | AETNA INC NEW | $290,000 | +5.1% | 2,580 | +1.2% | 0.07% | +19.6% |
| CLX | New | CLOROX CO DEL | $286,000 | – | 2,270 | +100.0% | 0.07% | – |
| DHI | Buy | D R HORTON INC | $283,000 | -1.7% | 9,352 | +4.2% | 0.06% | +12.1% |
| VBR | Sell | 1 INDEX FDSsm cp val etf | $279,000 | -20.5% | 2,741 | -22.7% | 0.06% | -8.5% |
| GIS | Sell | GENERAL MLS INC | $281,000 | +8.1% | 4,441 | -1.3% | 0.06% | +22.6% |
| SLB | Sell | SCHLUMBERGER LTD | $279,000 | +4.1% | 3,785 | -0.2% | 0.06% | +20.4% |
| EMC | Sell | E M C CORP MASS | $276,000 | -49.3% | 18,815 | -10.9% | 0.06% | -41.8% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $277,000 | -6.7% | 11,053 | -8.9% | 0.06% | +6.7% |
| VGT | Sell | 1 WORLD FDSinf tech etf | $277,000 | -21.1% | 2,532 | -21.8% | 0.06% | -9.9% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $278,000 | +1.1% | 28,768 | +0.1% | 0.06% | +14.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $271,000 | +5.9% | 7,668 | +19.6% | 0.06% | +21.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $271,000 | -13.1% | 8,445 | -12.6% | 0.06% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $271,000 | +19.9% | 9,618 | +45.4% | 0.06% | +37.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $274,000 | -17.7% | 1,687 | -18.4% | 0.06% | -6.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $269,000 | +21.2% | 3,771 | +6.0% | 0.06% | +37.8% |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $269,000 | -9.1% | 321,600 | +4.6% | 0.06% | +3.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $270,000 | +2.7% | 26,290 | -6.1% | 0.06% | +17.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $267,000 | -5.0% | 57,575 | -2.6% | 0.06% | +8.8% |
| K | Buy | KELLOGG CO | $264,000 | +11.4% | 3,448 | +5.1% | 0.06% | +27.1% |
| MAIN | New | MAIN STREET CAPITAL CORP | $264,000 | – | 8,408 | +100.0% | 0.06% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $265,000 | -2.6% | 2,658 | -2.5% | 0.06% | +10.9% |
| NJR | New | NEW JERSEY RES | $263,000 | – | 7,225 | +100.0% | 0.06% | – |
| ITM | Buy | MARKET VECTORS ETF TRamt free int etf | $265,000 | -3.3% | 21,974 | +92.7% | 0.06% | +10.9% |
| BBT | Sell | BB&T CORP | $265,000 | -13.1% | 7,979 | -0.9% | 0.06% | -1.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $265,000 | -7.3% | 18,762 | +43.0% | 0.06% | +5.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $261,000 | -20.7% | 4,887 | -2.1% | 0.06% | -10.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $261,000 | +27.3% | 3,858 | -0.7% | 0.06% | +42.9% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $260,000 | -0.4% | 6,370 | +1.1% | 0.06% | +13.2% |
| HP | New | HELMERICH & PAYNE INC | $255,000 | – | 4,340 | +100.0% | 0.06% | – |
| DLTR | Sell | DOLLAR TREE INC | $253,000 | +5.9% | 3,074 | -0.5% | 0.06% | +22.9% |
| CAH | New | CARDINAL HEALTH INC | $254,000 | – | 3,094 | +100.0% | 0.06% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $253,000 | -7.7% | 4,576 | -5.0% | 0.06% | +7.3% |
| MCK | Buy | MCKESSON CORP | $254,000 | -5.6% | 1,617 | +18.8% | 0.06% | +9.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $255,000 | +3.2% | 6,247 | +2.2% | 0.06% | +18.0% |
| LMOS | LUMOS NETWORKS CORP | $257,000 | +14.7% | 20,000 | 0.0% | 0.06% | +31.1% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $250,000 | +41.2% | 33,462 | +71.2% | 0.06% | +61.1% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $249,000 | +9.2% | 13,433 | +8.3% | 0.06% | +26.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $250,000 | -0.4% | 3,857 | +2.7% | 0.06% | +13.7% |
| APD | New | AIR PRODS & CHEMS INC | $251,000 | – | 1,743 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $251,000 | +16.7% | 2,446 | +5.7% | 0.06% | +31.8% |
| WM | Sell | WASTE MGMT INC DEL | $246,000 | +9.3% | 4,176 | -0.6% | 0.06% | +23.9% |
| STT | Buy | STATE STR CORP | $247,000 | -11.5% | 4,230 | +1.3% | 0.06% | +1.8% |
| TWX | New | TIME WARNER INC | $247,000 | – | 3,406 | +100.0% | 0.06% | – |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $248,000 | -6.1% | 3,850 | -14.4% | 0.06% | +7.5% |
| LUMN | New | CENTURYLINK INC | $245,000 | – | 7,652 | +100.0% | 0.06% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $248,000 | -9.5% | 1,824 | +2.5% | 0.06% | +3.6% |
| MITT | Sell | AG MTG INVT TR INC | $242,000 | -1.2% | 18,551 | -2.7% | 0.06% | +12.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $241,000 | +24.2% | 24,416 | +23.7% | 0.06% | +43.6% |
| NDAQ | New | NASDAQ INC | $241,000 | – | 3,632 | +100.0% | 0.06% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $240,000 | +19.4% | 3,074 | +12.3% | 0.06% | +36.6% |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $242,000 | – | 14,215 | +100.0% | 0.06% | – |
| CBOE | Buy | CBOE HLDGS INC | $243,000 | +1.2% | 3,724 | +0.9% | 0.06% | +14.3% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $237,000 | -6.3% | 4,742 | -4.0% | 0.06% | +7.8% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $239,000 | -9.8% | 13,959 | -5.7% | 0.06% | +1.9% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $236,000 | – | 35,932 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $238,000 | – | 1,905 | +100.0% | 0.06% | – |
| BCS | New | BARCLAYS PLCadr | $236,000 | – | 27,429 | +100.0% | 0.06% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $238,000 | – | 3,272 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $234,000 | – | 7,451 | +100.0% | 0.05% | – |
| FPE | Buy | FIRST TR EXCHANGETRADED FDpfd secs inc etf | $235,000 | +2.2% | 24,180 | +99.3% | 0.05% | +14.9% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $235,000 | -7.1% | 2,263 | +13.9% | 0.05% | +5.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $233,000 | -21.0% | 10,588 | -15.6% | 0.05% | -10.0% |
| YHOO | New | YAHOO INC | $233,000 | – | 6,335 | +100.0% | 0.05% | – |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $229,000 | -1.7% | 190 | -5.0% | 0.05% | +12.8% |
| ILCV | ISHARES TRmrngstr lgcp vl | $228,000 | -48.8% | 5,440 | 0.0% | 0.05% | -41.1% | |
| AMSG | Sell | AMSURG CORP | $228,000 | -3.0% | 3,054 | -0.9% | 0.05% | +10.4% |
| IYZ | Buy | ISHARES TR | $229,000 | +7.0% | 7,450 | +0.7% | 0.05% | +23.3% |
| ETN | Sell | EATON CORP PLC | $230,000 | +8.0% | 3,669 | -9.4% | 0.05% | +23.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $228,000 | +2.2% | 6,568 | -0.0% | 0.05% | +17.8% |
| APC | New | ANADARKO PETE CORP | $230,000 | – | 4,943 | +100.0% | 0.05% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $228,000 | -5.0% | 1,245 | -1.0% | 0.05% | +8.2% |
| COH | New | COACH INC | $230,000 | – | 5,728 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $224,000 | – | 13,110 | +100.0% | 0.05% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $226,000 | -26.9% | 4,770 | -6.7% | 0.05% | -17.5% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $224,000 | -14.8% | 5,997 | -3.1% | 0.05% | -1.9% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $225,000 | +16.6% | 22,769 | +15.3% | 0.05% | +33.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $224,000 | -5.9% | 1,470 | -4.5% | 0.05% | +8.3% |
| JWN | Sell | NORDSTROM INC | $224,000 | +10.3% | 3,925 | -3.1% | 0.05% | +26.8% |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $226,000 | – | 4,113 | +100.0% | 0.05% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $226,000 | +1.3% | 16,172 | +0.6% | 0.05% | +15.6% |
| PPL | Sell | PPL CORP | $227,000 | +6.6% | 5,964 | -4.4% | 0.05% | +20.9% |
| DHR | New | DANAHER CORP DEL | $221,000 | – | 2,337 | +100.0% | 0.05% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $221,000 | -12.0% | 1,656 | -1.5% | 0.05% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $222,000 | -18.4% | 1,123 | -21.9% | 0.05% | -7.3% |
| SJM | Sell | SMUCKER J M CO | $216,000 | +3.3% | 1,667 | -1.4% | 0.05% | +19.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $217,000 | – | 4,889 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $216,000 | – | 3,332 | +100.0% | 0.05% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $218,000 | -13.1% | 2,460 | -12.5% | 0.05% | -2.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $218,000 | – | 1,500 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $217,000 | – | 3,748 | +100.0% | 0.05% | – |
| VGR | New | VECTOR GROUP LTD | $215,000 | – | 9,390 | +100.0% | 0.05% | – |
| RGC | REGAL ENTMT GROUPcl a | $211,000 | +11.1% | 10,014 | 0.0% | 0.05% | +28.9% | |
| HSY | Sell | HERSHEY CO | $210,000 | -14.3% | 2,290 | -15.9% | 0.05% | -2.0% |
| EFV | Buy | ISHARES TReafe value etf | $213,000 | +4.4% | 4,754 | +8.5% | 0.05% | +19.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $212,000 | +14.6% | 14,443 | +3.4% | 0.05% | +32.4% |
| HMC | Buy | HONDA MOTOR LTD | $214,000 | -13.7% | 7,819 | +1.0% | 0.05% | -2.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $213,000 | +15.1% | 12,540 | +20.6% | 0.05% | +32.4% |
| PAYX | New | PAYCHEX INC | $211,000 | – | 3,906 | +100.0% | 0.05% | – |
| NUE | Sell | NUCOR CORP | $210,000 | +2.4% | 4,430 | -12.3% | 0.05% | +16.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $214,000 | -3.6% | 3,718 | -10.2% | 0.05% | +8.9% |
| OA | Buy | ORBITAL ATK INC | $213,000 | +5.4% | 2,446 | +8.4% | 0.05% | +19.5% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $211,000 | -5.4% | 27,599 | -8.8% | 0.05% | +8.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $206,000 | -54.3% | 3,965 | -52.6% | 0.05% | -47.3% |
| HAL | Sell | HALLIBURTON CO | $206,000 | -27.2% | 5,781 | -30.4% | 0.05% | -15.8% |
| DNP | Sell | DNP SELECT INCOME FD | $207,000 | -35.3% | 20,734 | -41.8% | 0.05% | -26.2% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $208,000 | – | 9,853 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP DEL | $209,000 | -11.4% | 5,135 | -6.8% | 0.05% | 0.0% |
| ABMD | New | ABIOMED INC | $206,000 | – | 2,177 | +100.0% | 0.05% | – |
| ERJ | New | EMBRAER S A | $202,000 | – | 7,676 | +100.0% | 0.05% | – |
| CG | New | CARLYLE GROUP L P | $204,000 | – | 12,079 | +100.0% | 0.05% | – |
| TTE | New | TOTAL S Asponsored adr | $203,000 | – | 4,461 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $201,000 | – | 4,874 | +100.0% | 0.05% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $201,000 | -8.6% | 4,075 | -8.9% | 0.05% | +2.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $200,000 | – | 6,802 | +100.0% | 0.05% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $201,000 | – | 11,228 | +100.0% | 0.05% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $195,000 | +10.8% | 24,865 | +100.6% | 0.04% | +25.0% |
| VHC | VIRNETX HLDG CORP | $193,000 | +78.7% | 41,950 | 0.0% | 0.04% | +104.5% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $191,000 | +3.2% | 32,731 | +71.7% | 0.04% | +18.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $192,000 | -3.0% | 56,648 | +31.9% | 0.04% | +10.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $192,000 | -17.2% | 22,668 | +58.1% | 0.04% | -6.4% |
| FSK | New | FS INVT CORP | $189,000 | – | 20,568 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $182,000 | – | 13,397 | +100.0% | 0.04% | – |
| EVOL | Sell | EVOLVING SYS INC | $176,000 | -68.0% | 30,575 | -69.4% | 0.04% | -63.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $175,000 | -23.2% | 22,440 | -17.1% | 0.04% | -13.0% |
| LUK | Buy | LEUCADIA NATL CORP | $175,000 | -6.4% | 10,826 | +1.0% | 0.04% | +5.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $171,000 | – | 11,012 | +100.0% | 0.04% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $162,000 | -6.4% | 17,078 | +0.6% | 0.04% | +5.7% |
| TWO | Buy | TWO HBRS INVT CORP | $158,000 | +16.2% | 19,928 | +19.4% | 0.04% | +32.1% |
| TACO | New | DEL TACO RESTAURANTS INC | $155,000 | – | 15,011 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $150,000 | -21.5% | 14,356 | +6.6% | 0.04% | -10.3% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $150,000 | -27.5% | 19,993 | -25.6% | 0.04% | -16.7% |
| CCJ | New | CAMECO CORP | $146,000 | – | 11,371 | +100.0% | 0.03% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $144,000 | +5.9% | 13,254 | -0.0% | 0.03% | +17.9% |
| USO | New | UNITED STATES OIL FUND LPunits | $143,000 | – | 14,762 | +100.0% | 0.03% | – |
| NSL | New | NUVEEN SR INCOME FD | $144,000 | – | 24,407 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $133,000 | – | 33,547 | +100.0% | 0.03% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $131,000 | -5.8% | 10,094 | -16.3% | 0.03% | +7.1% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $131,000 | – | 13,146 | +100.0% | 0.03% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $124,000 | +31.9% | 22,401 | +33.3% | 0.03% | +52.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $119,000 | -16.8% | 13,743 | -5.7% | 0.03% | -3.4% |
| GPRO | New | GOPRO INCcl a | $121,000 | – | 10,149 | +100.0% | 0.03% | – |
| PLAB | New | PHOTRONICS INC | $112,000 | – | 10,797 | +100.0% | 0.03% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $111,000 | – | 10,900 | +100.0% | 0.03% | – |
| NIHD | New | NII HLDGS INC | $111,000 | – | 20,000 | +100.0% | 0.03% | – |
| PRMW | New | PRIMO WTR CORP | $114,000 | – | 11,289 | +100.0% | 0.03% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $107,000 | -9.3% | 18,085 | -3.9% | 0.02% | +4.2% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $107,000 | – | 13,642 | +100.0% | 0.02% | – |
| MIE | COHEN & STEERS MLP INC & ENR | $102,000 | -23.3% | 12,700 | 0.0% | 0.02% | -11.1% | |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $104,000 | – | 10,292 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $102,000 | – | 12,655 | +100.0% | 0.02% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $99,000 | -31.7% | 19,757 | +2.6% | 0.02% | -20.7% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $95,000 | +31.9% | 19,800 | +40.4% | 0.02% | +46.7% |
| RAD | Sell | RITE AID CORP | $91,000 | -50.5% | 11,195 | -52.1% | 0.02% | -43.2% |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $89,000 | -35.0% | 124,753 | +5.2% | 0.02% | -25.0% |
| CUR | Buy | NEURALSTEM INC | $87,000 | -23.7% | 129,312 | +17.2% | 0.02% | -13.0% |
| BBG | New | BARRETT BILL CORP | $81,000 | – | 13,050 | +100.0% | 0.02% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $76,000 | -1.3% | 140,000 | +21.7% | 0.02% | +12.5% |
| FBIO | FORTRESS BIOTECH INC | $75,000 | +10.3% | 24,100 | 0.0% | 0.02% | +21.4% | |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $69,000 | +1.5% | 21,933 | -0.0% | 0.02% | +14.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $63,000 | +8.6% | 12,800 | -8.8% | 0.02% | +25.0% |
| GRPN | New | GROUPON INC | $64,000 | – | 15,967 | +100.0% | 0.02% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $64,000 | -87.3% | 25,950 | -6.7% | 0.02% | -85.3% |
| SNAK | New | INVENTURE FOODS INC | $66,000 | – | 11,634 | +100.0% | 0.02% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $59,000 | -1.7% | 26,000 | 0.0% | 0.01% | +16.7% | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $60,000 | +7.1% | 60,000 | +15.4% | 0.01% | +27.3% |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $60,000 | -36.8% | 17,200 | -7.0% | 0.01% | -26.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $57,000 | -26.0% | 12,074 | -15.7% | 0.01% | -18.8% |
| GSV | Buy | GOLD STD VENTURES CORP | $56,000 | +36.6% | 84,700 | +43.1% | 0.01% | +62.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | +6.0% | 13,439 | +22.8% | 0.01% | +20.0% |
| PED | Sell | PEDEVCO CORP | $53,000 | -47.0% | 286,616 | -16.5% | 0.01% | -40.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $53,000 | +10.4% | 11,470 | -11.3% | 0.01% | +20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $53,000 | -10.2% | 18,452 | -9.8% | 0.01% | 0.0% |
| AVP | Sell | AVON PRODS INC | $54,000 | +8.0% | 11,191 | -8.2% | 0.01% | +20.0% |
| SAN | New | BANCO SANTANDER SAadr | $51,000 | – | 11,608 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $48,000 | – | 16,020 | +100.0% | 0.01% | – |
| S | Sell | SPRINT CORP | $46,000 | -8.0% | 13,089 | -4.1% | 0.01% | +10.0% |
| DNN | Buy | DENISON MINES CORP | $49,000 | +133.3% | 89,000 | +111.9% | 0.01% | +175.0% |
| MCZAF | Buy | MAD CATZ INTERACTIVE INC | $38,000 | -36.7% | 180,000 | +20.0% | 0.01% | -25.0% |
| AUY | New | YAMANA GOLD INC | $36,000 | – | 11,758 | +100.0% | 0.01% | – |
| ZNGA | ZYNGA INCcl a | $36,000 | -16.3% | 15,800 | 0.0% | 0.01% | -11.1% | |
| LLEX | Buy | LILIS ENERGY INC | $35,000 | -22.2% | 265,450 | +20.0% | 0.01% | -11.1% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $32,000 | -3.0% | 16,000 | -5.9% | 0.01% | 0.0% |
| GTE | GRAN TIERRA ENERGY INC | $32,000 | +10.3% | 13,000 | 0.0% | 0.01% | +16.7% | |
| AMRN | AMARIN CORP PLCspons adr new | $30,000 | -21.1% | 19,750 | 0.0% | 0.01% | -12.5% | |
| WYY | Sell | WIDEPOINT CORP | $24,000 | -22.6% | 39,807 | -10.4% | 0.01% | 0.0% |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $23,000 | – | 11,832 | +100.0% | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $20,000 | – | 25,500 | +100.0% | 0.01% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $11,000 | -99.2% | 109,798 | -54.3% | 0.00% | -99.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $12,000 | -85.2% | 33,101 | -46.8% | 0.00% | -81.2% |
| RELV | RELIV INTL INC | $8,000 | +14.3% | 10,562 | 0.0% | 0.00% | +100.0% | |
| ESNC | Buy | ENSYNC INC | $10,000 | -16.7% | 34,500 | +16.9% | 0.00% | 0.0% |
| OCLSW | New | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $3,000 | 0.0% | 15,306 | -0.0% | 0.00% | 0.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 15,866 | -0.1% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | 275,000 | +100.0% | 0.00% | – | |
| ZIXI | Sell | ZIX CORP | $0 | -100.0% | 11,416 | -52.3% | 0.00% | -100.0% |
| OPGNW | Sell | OPGEN INC*w exp 05/05/202 | $0 | -100.0% | 24,900 | -49.5% | 0.00% | -100.0% |
| OPGN | Sell | OPGEN INC | $1,000 | -99.0% | 25,500 | -49.5% | 0.00% | -100.0% |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -28,000 | -100.0% | -0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -38,204 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -18,670 | -100.0% | -0.01% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -13,289 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -15,626 | -100.0% | -0.01% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -31,676 | -100.0% | -0.01% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -12,372 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -12,519 | -100.0% | -0.01% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -10,297 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,574 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -22,000 | -100.0% | -0.02% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -81,055 | -100.0% | -0.02% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -14,242 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -20,978 | -100.0% | -0.03% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -11,396 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,885 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -12,767 | -100.0% | -0.04% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -9,232 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,677 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,879 | -100.0% | -0.04% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -8,030 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,020 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,174 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,160 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -2,859 | -100.0% | -0.04% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -3,666 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,884 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,027 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,601 | -100.0% | -0.05% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,645 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -7,019 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -8,638 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,993 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -4,285 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,142 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,893 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,725 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,487 | -100.0% | -0.05% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -6,725 | -100.0% | -0.06% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -4,482 | -100.0% | -0.06% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -4,600 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,271 | -100.0% | -0.06% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -7,647 | -100.0% | -0.06% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,102 | -100.0% | -0.06% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -11,325 | -100.0% | -0.06% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -2,346 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,056 | -100.0% | -0.06% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -13,936 | -100.0% | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,407 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,367 | -100.0% | -0.07% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -7,054 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -7,939 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,430 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,986 | -100.0% | -0.07% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -73,379 | -100.0% | -0.07% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -7,075 | -100.0% | -0.07% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -12,582 | -100.0% | -0.07% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,043 | -100.0% | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,852 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,529 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,929 | -100.0% | -0.08% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -11,245 | -100.0% | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,636 | -100.0% | -0.09% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -9,787 | -100.0% | -0.09% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,296 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,741 | -100.0% | -0.10% | – |
| HCP | Exit | HCP INC | $0 | – | -18,677 | -100.0% | -0.14% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -33,860 | -100.0% | -0.16% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -17,486 | -100.0% | -0.16% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -11,486 | -100.0% | -0.17% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -18,568 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB CORP | $0 | – | -6,747 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,236 | -100.0% | -0.18% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -11,739 | -100.0% | -0.19% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -6,648 | -100.0% | -0.21% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -27,027 | -100.0% | -0.22% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -45,585 | -100.0% | -0.22% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -10,217 | -100.0% | -0.24% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -9,481 | -100.0% | -0.24% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -15,835 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,573 | -100.0% | -0.27% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -17,720 | -100.0% | -0.28% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -32,092 | -100.0% | -0.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -99,888 | -100.0% | -2.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vanguard #1
- Congress Asset Management Company #2
- Forward Uniplan Advisors #3
- Brandes #4
- W.E. Donoghue #5
- Miller/Howard #6
- MFS #7
- Navellier & Associates Inc. #8
- Elaine F. Hahn #9
- Princeton Capital Management Inc #10
- AllianceBernstein #11
- Zacks Investment Mgt #12
- WHV #13
- Kayne Anderson #14
- PMC Sigma Mutual Fund Solutions #15
- Invesco A.I. #16
- Cambiar #17
- Atlanta Capital #18
- Main Management, LLC #19
- Anchor Capital #20
- Lazard #21
- Legg Mason #22
- Institute for Wealth Management LLC #23
- Good Harbor Financial, LLC #24
- Mark Aburano-Meister #25
- Risk Paradigm Group #26
- Allianz #27
- Syntax Research, Inc #28
- Astor #29
- Chartwell #30
- Sparrow #31
- Dana Investment #32
- Graham & Dodd Fund LLC #33
- Earnest Partners #34
- Clark Capital Mgmt #35
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View B. Riley Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-17 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-11-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
View B. Riley Wealth Advisors, 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.