$499 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1064 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,112,000 | -16.3% | 150,652 | -4.0% | 2.62% | -27.5% |
| FB | New | FACEBOOK INCcl a | $10,560,000 | – | 96,127 | +100.0% | 2.11% | – |
| EXP | Buy | EAGLE MATERIALS INC | $9,875,000 | +28.7% | 127,994 | +16.9% | 1.98% | +11.4% |
| ITOT | Buy | ISHARES TRcore 37 ttl stk | $7,790,000 | +3.0% | 85,161 | +0.8% | 1.56% | -10.8% |
| BNDX | Buy | 1 CHARLOTTE FDSintl bd idx etf | $7,250,000 | +12.2% | 130,131 | +9.8% | 1.45% | -2.9% |
| BSV | Buy | 1 BD INDEX FD INCshort trm bond | $6,820,000 | +12.7% | 84,073 | +12.1% | 1.36% | -2.4% |
| T | Sell | AT&T INC | $5,588,000 | +10.9% | 157,069 | -1.4% | 1.12% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,251,000 | +23.9% | 55,374 | +7.9% | 1.05% | +7.2% |
| DVY | Buy | ISHARES TRselect divid etf | $5,050,000 | +5.2% | 62,677 | +0.6% | 1.01% | -9.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,809,000 | +7.2% | 66,626 | +3.1% | 0.96% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,691,000 | +15.1% | 51,439 | +3.5% | 0.94% | -0.3% |
| MO | Sell | ALTRIA GROUP INC | $4,614,000 | +5.0% | 78,337 | -4.1% | 0.92% | -9.1% |
| VEA | Buy | 1 TAX MANAGED INTL FDftse dev mkt etf | $4,570,000 | +13.1% | 138,908 | +8.0% | 0.92% | -2.1% |
| BIV | Buy | 1 BD INDEX FD INCintermed term | $4,223,000 | +33.3% | 56,700 | +54.5% | 0.84% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $4,166,000 | -4.6% | 103,677 | +0.5% | 0.83% | -17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,081,000 | -5.6% | 163,689 | -3.6% | 0.82% | -18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,078,000 | +6.1% | 5,795 | +15.1% | 0.82% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,012,000 | +9.4% | 93,553 | +4.1% | 0.80% | -5.3% |
| VTV | Buy | 1 INDEX FDSvalue etf | $3,784,000 | +15.3% | 44,516 | +11.8% | 0.76% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,786,000 | +8.7% | 47,375 | -2.9% | 0.76% | -5.8% |
| PFE | Sell | PFIZER INC | $3,777,000 | -6.2% | 134,462 | -14.3% | 0.76% | -18.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,686,000 | +3.4% | 537,494 | +8.0% | 0.74% | -10.4% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $3,422,000 | -1.6% | 123,665 | +10.3% | 0.68% | -14.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,418,000 | +12.4% | 73,949 | +6.8% | 0.68% | -2.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,348,000 | +33.9% | 72,480 | +33.5% | 0.67% | +15.9% |
| VUG | Buy | 1 INDEX FDSgrowth etf | $3,330,000 | +7.9% | 31,052 | +7.1% | 0.67% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $3,302,000 | +25.3% | 4,613 | +3.9% | 0.66% | +8.4% |
| VMBS | Buy | 1 SCOTTSDALE FDSmortg-back sec | $3,288,000 | +11.5% | 61,040 | +10.6% | 0.66% | -3.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,255,000 | -0.5% | 77,988 | +1.9% | 0.65% | -13.8% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $3,147,000 | +16.7% | 483,131 | +17.4% | 0.63% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,138,000 | +5.1% | 20,664 | +4.8% | 0.63% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,049,000 | +21.4% | 65,080 | +3.4% | 0.61% | +5.0% |
| BLV | Buy | 1 BD INDEX FD INClong term bond | $2,988,000 | +20.0% | 30,465 | +13.8% | 0.60% | +3.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,967,000 | +3.6% | 119,414 | +0.6% | 0.59% | -10.4% |
| FLTB | Buy | FIDELITYltd trm bd etf | $2,952,000 | +1.7% | 57,903 | +0.8% | 0.59% | -11.9% |
| QYLD | Sell | RECON CAP SER TR100 covered etf | $2,664,000 | -9.6% | 122,650 | -6.9% | 0.53% | -21.8% |
| SPY | Sell | SPDR 37 500 ETF TRtr unit | $2,652,000 | -33.6% | 14,355 | -32.3% | 0.53% | -42.5% |
| SBUX | Sell | STARBUCKS CORP | $2,623,000 | -6.6% | 45,881 | -9.7% | 0.52% | -19.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,549,000 | +2.4% | 21,990 | +1.5% | 0.51% | -11.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,481,000 | +26.7% | 61,264 | +21.2% | 0.50% | +9.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,461,000 | +37.6% | 39,650 | +37.2% | 0.49% | +19.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,462,000 | – | 26,224 | +100.0% | 0.49% | – |
| KO | Buy | COCA COLA CO | $2,450,000 | +1.8% | 73,814 | +2.5% | 0.49% | -11.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,419,000 | -11.2% | 135,535 | -12.3% | 0.48% | -23.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,417,000 | +2.5% | 48,546 | -1.0% | 0.48% | -11.2% |
| HD | Buy | HOME DEPOT INC | $2,393,000 | -1.3% | 22,652 | +2.4% | 0.48% | -14.6% |
| VTI | Sell | 1 INDEX FDStotal stk mkt | $2,372,000 | -3.0% | 22,123 | -17.9% | 0.48% | -15.9% |
| SLYG | Buy | SPDR SERIES TRUST37 600 smcp grw | $2,292,000 | +4.3% | 14,187 | +0.9% | 0.46% | -9.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,229,000 | +7.6% | 30,897 | +1.8% | 0.45% | -6.9% |
| MRK | Buy | MERCK & CO INC | $2,177,000 | +7.3% | 55,651 | +5.4% | 0.44% | -7.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,171,000 | +4.4% | 79,606 | +1.0% | 0.44% | -9.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $2,130,000 | +6.6% | 16,580 | +3.0% | 0.43% | -7.8% |
| VOX | Buy | 1 WORLD FDS | $2,097,000 | +11.2% | 21,300 | +4.7% | 0.42% | -3.7% |
| REZ | Buy | ISHARES TRresid rl est cap | $2,089,000 | +5.5% | 30,936 | +3.1% | 0.42% | -8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,065,000 | +4.7% | 39,771 | +7.1% | 0.41% | -9.4% |
| INTC | Buy | INTEL CORP | $2,005,000 | +5.1% | 82,652 | +2.6% | 0.40% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,916,000 | +9.0% | 22,273 | +3.7% | 0.38% | -5.4% |
| PSX | Buy | PHILLIPS 66 | $1,914,000 | -7.1% | 28,660 | +1.2% | 0.38% | -19.5% |
| BAC | Sell | BANK AMER CORP | $1,718,000 | -4.9% | 129,366 | -3.2% | 0.34% | -17.7% |
| DIS | Sell | DISNEY WALT CO | $1,710,000 | -18.0% | 17,475 | -16.8% | 0.34% | -29.0% |
| CELG | Buy | CELGENE CORP | $1,698,000 | +24.0% | 21,349 | +20.0% | 0.34% | +7.3% |
| CSCO | Sell | CISCO SYS INC | $1,688,000 | -1.7% | 72,908 | -2.3% | 0.34% | -14.9% |
| CVS | Buy | CVS HEALTH CORP | $1,655,000 | -0.8% | 17,274 | +7.4% | 0.33% | -14.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,639,000 | +71.1% | 61,632 | +104.2% | 0.33% | +47.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,637,000 | +26.4% | 12,543 | +14.6% | 0.33% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,634,000 | -1.4% | 2,362 | +6.1% | 0.33% | -14.6% |
| PEP | Buy | PEPSICO INC | $1,592,000 | +12.7% | 15,009 | +8.9% | 0.32% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,591,000 | +2.2% | 24,363 | -4.5% | 0.32% | -11.4% |
| SPLV | Buy | POWERSHARES ETF TR II37500 low vol | $1,590,000 | +82.1% | 43,069 | +98.9% | 0.32% | +57.4% |
| VB | Buy | 1 INDEX FDSsmall cp etf | $1,585,000 | +12.7% | 13,700 | +8.6% | 0.32% | -2.5% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,573,000 | +62.3% | 131,621 | 0.0% | 0.32% | +40.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,561,000 | +2.8% | 47,547 | +2.6% | 0.31% | -10.8% |
| AGN | Buy | ALLERGAN PLC | $1,553,000 | +13.4% | 6,717 | +31.4% | 0.31% | -1.9% |
| RHS | New | RYDEX ETF TRUSTgug 37500 ewcon | $1,551,000 | – | 12,022 | +100.0% | 0.31% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,536,000 | +14.0% | 29,994 | +1.6% | 0.31% | -1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,528,000 | -9.2% | 18,048 | -2.4% | 0.31% | -21.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,499,000 | +4.7% | 22,571 | +4.7% | 0.30% | -9.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,491,000 | +27.2% | 90,440 | +4.3% | 0.30% | +10.3% |
| WELL | Buy | WELLTOWER INC | $1,485,000 | +15.7% | 19,467 | +5.1% | 0.30% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,480,000 | +7.7% | 32,060 | -1.0% | 0.30% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,475,000 | -5.4% | 17,668 | +4.1% | 0.30% | -18.3% |
| MCD | Sell | MCDONALDS CORP | $1,442,000 | -13.8% | 15,628 | -7.8% | 0.29% | -25.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,423,000 | – | 57,354 | +100.0% | 0.28% | – |
| MDYG | Sell | SPDR SERIES TRUST37 400 mdcp grw | $1,421,000 | +3.6% | 11,543 | -0.1% | 0.28% | -10.1% |
| IJH | Sell | ISHARES TRcore 37 mcp etf | $1,420,000 | +3.0% | 13,612 | -7.3% | 0.28% | -11.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,415,000 | -9.2% | 43,555 | -22.5% | 0.28% | -21.4% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,402,000 | +6.1% | 35,749 | +0.5% | 0.28% | -8.2% |
| SLYV | Buy | SPDR SERIES TRUST37 600 smcp val | $1,395,000 | +8.9% | 13,933 | +6.1% | 0.28% | -5.7% |
| V | Buy | VISA INC | $1,393,000 | +1.4% | 18,747 | +4.3% | 0.28% | -12.3% |
| UNP | Buy | UNION PAC CORP | $1,385,000 | +18.2% | 15,861 | +7.6% | 0.28% | +2.2% |
| CB | New | CHUBB LIMITED | $1,377,000 | – | 13,556 | +100.0% | 0.28% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,373,000 | +3.0% | 18,528 | +0.3% | 0.28% | -10.7% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,333,000 | – | 14,897 | +100.0% | 0.27% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,327,000 | – | 49,194 | +100.0% | 0.27% | – |
| IJR | Buy | ISHARES TRcore 37 scp etf | $1,327,000 | +6.9% | 11,412 | +3.5% | 0.27% | -7.3% |
| VOO | Buy | 1 INDEX FDS | $1,320,000 | +58.5% | 11,935 | +52.8% | 0.26% | +36.8% |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $1,312,000 | – | 95,950 | +100.0% | 0.26% | – |
| BA | Sell | BOEING CO | $1,287,000 | -19.8% | 9,904 | -21.7% | 0.26% | -30.5% |
| RTM | New | RYDEX ETF TRUSTgug 37500eqwtma | $1,273,000 | – | 15,215 | +100.0% | 0.26% | – |
| NKE | Sell | NIKE INCcl b | $1,269,000 | -20.6% | 22,972 | -11.6% | 0.25% | -31.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,236,000 | +38.9% | 20,133 | +25.4% | 0.25% | +19.9% |
| VWO | Buy | 1 INTL EQUITY INDEX Fftse emr mkt etf | $1,218,000 | +17.9% | 34,447 | +15.3% | 0.24% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,204,000 | +50.3% | 7,663 | +50.8% | 0.24% | +30.3% |
| LOW | Buy | LOWES COS INC | $1,197,000 | +27.7% | 18,001 | +17.9% | 0.24% | +10.6% |
| RFG | New | RYDEX ETF TRUSTgug 37 mc400 pg | $1,198,000 | – | 9,851 | +100.0% | 0.24% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,198,000 | -10.1% | 260,380 | -26.8% | 0.24% | -22.1% |
| SYK | Sell | STRYKER CORP | $1,186,000 | +6.6% | 9,897 | -4.6% | 0.24% | -7.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,167,000 | +51.2% | 6,708 | +54.7% | 0.23% | +30.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,166,000 | +52.6% | 57,259 | +24.2% | 0.23% | +31.6% |
| PKI | PERKINELMER INC | $1,165,000 | +6.1% | 22,208 | 0.0% | 0.23% | -8.3% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,165,000 | +25.3% | 11,533 | +19.5% | 0.23% | +8.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,161,000 | – | 14,592 | +100.0% | 0.23% | – |
| ORCL | Buy | ORACLE CORP | $1,156,000 | +6.3% | 28,224 | +6.2% | 0.23% | -8.0% |
| ABT | Buy | ABBOTT LABS | $1,135,000 | +24.2% | 28,851 | +32.1% | 0.23% | +7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,130,000 | +4.9% | 17,404 | -1.5% | 0.23% | -9.2% |
| BP | Buy | BP PLCsponsored adr | $1,124,000 | +16.7% | 49,799 | +1.0% | 0.22% | +0.9% |
| C | Buy | CITIGROUP INC | $1,111,000 | +4.6% | 31,286 | +23.0% | 0.22% | -9.8% |
| SDY | Buy | SPDR SERIES TRUST37 divid etf | $1,102,000 | +10.9% | 13,122 | +5.5% | 0.22% | -3.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,092,000 | +1.0% | 38,110 | +2.2% | 0.22% | -12.4% |
| IVW | Buy | ISHARES TR37 500 grwt etf | $1,082,000 | +24.8% | 9,275 | +23.9% | 0.22% | +8.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,080,000 | +6.7% | 43,958 | +5.9% | 0.22% | -7.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,073,000 | +4.3% | 46,915 | -1.1% | 0.22% | -9.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,075,000 | -2.9% | 19,892 | +13.3% | 0.22% | -16.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,063,000 | – | 31,553 | +100.0% | 0.21% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,060,000 | +279.9% | 13,393 | +253.8% | 0.21% | +226.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,056,000 | +13.1% | 12,450 | +4.8% | 0.21% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,052,000 | +60.6% | 4,234 | +43.3% | 0.21% | +39.7% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,056,000 | +1.9% | 114,761 | -3.1% | 0.21% | -12.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,037,000 | -5.8% | 25,217 | -5.3% | 0.21% | -18.4% |
| MDT | Buy | MEDTRONIC PLC | $1,035,000 | +18.7% | 11,893 | +2.3% | 0.21% | +2.5% |
| RYU | New | RYDEX ETF TRUSTgug 37500eqwtut | $1,024,000 | – | 11,683 | +100.0% | 0.20% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,016,000 | -7.6% | 7,184 | -15.8% | 0.20% | -20.1% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,009,000 | +4.5% | 19,890 | +0.5% | 0.20% | -9.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,009,000 | +10.5% | 12,532 | +5.2% | 0.20% | -4.3% |
| UN | Buy | UNILEVER N V | $1,000,000 | +19.5% | 28,358 | +10.1% | 0.20% | +3.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $997,000 | -2.8% | 44,571 | -6.1% | 0.20% | -15.6% |
| GLD | Buy | SPDR GOLD TRUST | $996,000 | +16.8% | 9,790 | +6.7% | 0.20% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $987,000 | +1.5% | 8,711 | +3.4% | 0.20% | -12.0% |
| ABBV | Sell | ABBVIE INC | $991,000 | +7.3% | 22,476 | -1.0% | 0.20% | -7.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $980,000 | +9.6% | 43,903 | +5.7% | 0.20% | -5.3% |
| EFO | New | PROSHARES TRultr msci etf | $978,000 | – | 12,042 | +100.0% | 0.20% | – |
| PSCH | Buy | POWERSHARES ETF TR II37 smcp hc po | $976,000 | +9.3% | 13,793 | +2.3% | 0.20% | -5.8% |
| VYM | Buy | 1 WHITEHALL FDS INChigh div yld | $962,000 | +30.4% | 13,450 | +25.7% | 0.19% | +12.9% |
| HON | Buy | HONEYWELL INTL INC | $962,000 | +28.6% | 11,740 | +15.6% | 0.19% | +11.6% |
| COP | Sell | CONOCOPHILLIPS | $944,000 | +5.1% | 27,281 | -6.2% | 0.19% | -9.1% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $938,000 | +5.0% | 17,010 | +3.3% | 0.19% | -9.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $928,000 | -2.1% | 14,728 | -6.8% | 0.19% | -15.1% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $913,000 | +32.9% | 13,674 | +25.9% | 0.18% | +15.1% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $910,000 | – | 18,781 | +100.0% | 0.18% | – |
| RZG | New | RYDEX ETF TRUSTgug 37 sc600 pg | $897,000 | – | 10,919 | +100.0% | 0.18% | – |
| DOW | Sell | DOW CHEM CO | $896,000 | -6.9% | 23,487 | -4.4% | 0.18% | -19.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $883,000 | +6.1% | 10,352 | +3.6% | 0.18% | -7.8% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $872,000 | – | 17,243 | +100.0% | 0.18% | – |
| BCR | Sell | BARD C R INC | $863,000 | +5.9% | 7,287 | -8.7% | 0.17% | -8.0% |
| VFH | Sell | 1 WORLD FDSfinancials etf | $853,000 | +0.8% | 32,368 | -3.0% | 0.17% | -12.8% |
| TIP | Sell | ISHARES TRtips bd etf | $855,000 | +1.3% | 11,455 | -1.5% | 0.17% | -12.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $838,000 | +9.5% | 9,866 | +5.3% | 0.17% | -5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $827,000 | +65.4% | 10,928 | +49.8% | 0.17% | +43.1% |
| IVE | Buy | ISHARES TR37 500 val etf | $826,000 | +34.3% | 8,873 | +29.8% | 0.16% | +16.2% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $805,000 | +22.5% | 87,800 | +3.9% | 0.16% | +5.9% |
| F | Sell | FORD MTR CO DEL | $799,000 | -0.5% | 63,422 | -11.5% | 0.16% | -14.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $800,000 | +7.5% | 10,446 | -17.2% | 0.16% | -7.0% |
| VNQ | Buy | 1 INDEX FDSreit etf | $795,000 | +8.5% | 8,946 | +2.2% | 0.16% | -6.5% |
| IJJ | Buy | ISHARES TR37 mc 400vl etf | $793,000 | +9.8% | 6,186 | +6.3% | 0.16% | -4.8% |
| TGT | Buy | TARGET CORP | $788,000 | -11.6% | 11,282 | +4.2% | 0.16% | -23.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $779,000 | +20.4% | 14,083 | +15.6% | 0.16% | +4.0% |
| CSM | Buy | PROSHARES TR | $774,000 | +11.2% | 15,127 | +9.9% | 0.16% | -3.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $769,000 | +51.7% | 6,819 | +49.1% | 0.15% | +31.6% |
| GG | Buy | GOLDCORP INC NEW | $765,000 | +67.4% | 39,978 | +41.8% | 0.15% | +44.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $763,000 | -14.4% | 22,201 | -14.6% | 0.15% | -25.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $756,000 | +0.8% | 6,233 | -0.9% | 0.15% | -12.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $742,000 | +17.0% | 11,846 | +9.6% | 0.15% | +1.4% |
| XPH | Buy | SPDR SERIES TRUST37 pharmac | $741,000 | +16.0% | 17,711 | +11.5% | 0.15% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $739,000 | +57.2% | 66,954 | +19.8% | 0.15% | +35.8% |
| TWTR | Sell | TWITTER INC | $737,000 | -2.4% | 43,514 | -4.5% | 0.15% | -15.4% |
| EIX | Buy | EDISON INTL | $733,000 | +15.3% | 9,435 | +6.6% | 0.15% | 0.0% |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $722,000 | +15.5% | 19,510 | +16.0% | 0.14% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $718,000 | +56.8% | 7,812 | +53.0% | 0.14% | +35.8% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $712,000 | +16.9% | 15,745 | +17.1% | 0.14% | +1.4% |
| BND | Sell | 1 BD INDEX FD INCtotal bnd mrkt | $709,000 | -9.9% | 8,394 | -11.6% | 0.14% | -22.0% |
| VOE | Buy | 1 INDEX FDSmcap vl idxvip | $699,000 | +20.3% | 7,839 | +17.6% | 0.14% | +4.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $700,000 | -3.2% | 2,578 | -2.5% | 0.14% | -16.2% |
| CME | Sell | CME GROUP INC | $696,000 | -1.8% | 7,136 | -3.4% | 0.14% | -15.2% |
| IGM | Sell | ISHARES TRn amer tech etf | $688,000 | -0.7% | 12,490 | -0.2% | 0.14% | -13.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $691,000 | +24.3% | 13,054 | +1.4% | 0.14% | +7.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $688,000 | +4.7% | 13,085 | -1.2% | 0.14% | -9.2% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $677,000 | +22.2% | 45,925 | +5.0% | 0.14% | +6.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $678,000 | +98.8% | 67,859 | +117.4% | 0.14% | +72.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $678,000 | +6.6% | 12,569 | -0.5% | 0.14% | -7.5% |
| CRM | Sell | SALESFORCE COM INC | $674,000 | 0.0% | 8,479 | -7.2% | 0.14% | -13.5% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $663,000 | +19.0% | 10,458 | +12.8% | 0.13% | +3.1% |
| EMR | Buy | EMERSON ELEC CO | $666,000 | +8.1% | 12,744 | +12.5% | 0.13% | -6.3% |
| AMGN | Sell | AMGEN INC | $658,000 | -9.2% | 4,321 | -10.6% | 0.13% | -21.4% |
| XBI | Sell | SPDR SERIES TRUST37 biotech | $655,000 | -8.6% | 12,106 | -12.7% | 0.13% | -21.1% |
| GLW | Buy | CORNING INC | $656,000 | +3.5% | 31,998 | +5.4% | 0.13% | -10.9% |
| VO | Buy | 1 INDEX FDSmid cap etf | $653,000 | +8.5% | 5,278 | +6.3% | 0.13% | -5.8% |
| HCP | New | HCP INC | $654,000 | – | 18,449 | +100.0% | 0.13% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $648,000 | +8.4% | 34,409 | +14.0% | 0.13% | -5.8% |
| BX | Buy | BLACKSTONE GROUP L P | $648,000 | +9.8% | 26,388 | +25.5% | 0.13% | -4.4% |
| EXC | Sell | EXELON CORP | $644,000 | -9.2% | 28,803 | -5.9% | 0.13% | -21.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $642,000 | +14.6% | 13,636 | -1.0% | 0.13% | -0.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $637,000 | +18.4% | 16,539 | +7.0% | 0.13% | +3.2% |
| D | Buy | DOMINION RES INC VA NEW | $640,000 | +4.7% | 8,210 | +1.0% | 0.13% | -9.2% |
| SYY | Buy | SYSCO CORP | $636,000 | +15.4% | 22,126 | +2.2% | 0.13% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $633,000 | +15.5% | 7,602 | +17.0% | 0.13% | 0.0% |
| VEU | Buy | 1 INTL EQUITY INDEX Fallwrld ex us | $636,000 | +24.2% | 14,816 | +24.8% | 0.13% | +7.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $629,000 | +24.3% | 8,273 | +12.3% | 0.13% | +7.7% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $624,000 | +11.4% | 12,345 | +10.3% | 0.12% | -3.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $619,000 | +6.0% | 7,787 | +15.4% | 0.12% | -8.1% |
| IXP | Buy | ISHARES TR | $615,000 | +5.1% | 9,720 | +3.5% | 0.12% | -8.9% |
| WMT | Sell | WAL-MART STORES INC | $615,000 | -9.4% | 8,398 | -15.3% | 0.12% | -21.7% |
| TSLA | Buy | TESLA MTRS INC | $616,000 | -2.4% | 2,901 | +5.6% | 0.12% | -15.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $605,000 | +30.7% | 11,186 | +25.7% | 0.12% | +13.1% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $604,000 | +3.8% | 34,901 | -0.0% | 0.12% | -10.4% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $600,000 | +8.7% | 38,981 | -0.1% | 0.12% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $599,000 | +1.2% | 3,620 | -7.5% | 0.12% | -12.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $590,000 | +54.9% | 7,716 | +48.1% | 0.12% | +34.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $584,000 | +15.0% | 4,194 | +8.5% | 0.12% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $580,000 | -13.0% | 12,084 | -4.5% | 0.12% | -24.7% |
| NFLX | Sell | NETFLIX INC | $580,000 | -19.1% | 6,337 | -9.7% | 0.12% | -30.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $560,000 | -7.0% | 4,796 | +10.8% | 0.11% | -19.4% |
| BMS | Buy | BEMIS INC | $557,000 | -0.5% | 10,810 | +0.0% | 0.11% | -13.8% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $560,000 | +12.0% | 15,128 | +15.8% | 0.11% | -3.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $554,000 | -0.4% | 11,846 | -4.4% | 0.11% | -14.0% |
| NYRT | Sell | NEW YORK REIT INC | $555,000 | -21.3% | 59,945 | -14.2% | 0.11% | -31.9% |
| PSCF | Buy | POWERSHARES ETF TR II37 smcp fin p | $548,000 | +2.8% | 13,006 | +0.0% | 0.11% | -10.6% |
| VLUE | Buy | ISHARES TRusa value factor | $551,000 | +54.3% | 8,926 | +53.4% | 0.11% | +32.5% |
| KHC | Buy | KRAFT HEINZ CO | $551,000 | +28.1% | 9,331 | +6.2% | 0.11% | +11.1% |
| SO | Sell | SOUTHERN CO | $547,000 | +0.9% | 10,171 | -3.0% | 0.11% | -12.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $544,000 | +44.7% | 8,237 | +43.7% | 0.11% | +25.3% |
| RSP | New | RYDEX ETF TRUSTgug 37500 eq wt | $543,000 | – | 16,738 | +100.0% | 0.11% | – |
| SIZE | Buy | ISHARES TRusa size factor | $545,000 | +50.6% | 7,995 | +46.3% | 0.11% | +29.8% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $538,000 | +2.3% | 35,070 | +0.3% | 0.11% | -11.5% |
| TJX | Buy | TJX COS INC NEW | $539,000 | +32.8% | 6,958 | +34.4% | 0.11% | +14.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $538,000 | +9.3% | 19,983 | +1.4% | 0.11% | -5.3% |
| VDE | Sell | 1 WORLD FDSenergy etf | $536,000 | +10.3% | 8,473 | -7.4% | 0.11% | -4.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $536,000 | +5.5% | 23,140 | +2.9% | 0.11% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $528,000 | -6.5% | 9,845 | -10.9% | 0.11% | -19.1% |
| BIIB | Sell | BIOGEN INC | $530,000 | -30.5% | 2,187 | -25.4% | 0.11% | -39.8% |
| MTN | New | VAIL RESORTS INC | $527,000 | – | 3,807 | +100.0% | 0.11% | – |
| VIG | Buy | 1 SPECIALIZED PORTFOLdiv app etf | $526,000 | +24.6% | 6,310 | +21.3% | 0.10% | +7.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $525,000 | +13.6% | 51,219 | +4.6% | 0.10% | -1.9% |
| SNY | Buy | SANOFIsponsored adr | $524,000 | +15.2% | 24,369 | +48.1% | 0.10% | 0.0% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $517,000 | +0.4% | 10,010 | -0.1% | 0.10% | -12.6% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $516,000 | +7.7% | 14,577 | -0.9% | 0.10% | -7.2% |
| MDY | Sell | SPDR 37 MIDCAP 400 ETF TRutser1 37dcrp | $516,000 | -1.5% | 1,895 | -5.0% | 0.10% | -14.9% |
| VER | Sell | VEREIT INC | $503,000 | -55.6% | 63,897 | -55.4% | 0.10% | -61.5% |
| MMM | Sell | 3M CO | $504,000 | -16.1% | 2,873 | -20.4% | 0.10% | -27.3% |
| AFL | Buy | AFLAC INC | $499,000 | +20.5% | 6,900 | +5.4% | 0.10% | +4.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $498,000 | +6.6% | 5,822 | -39.1% | 0.10% | -7.4% |
| VMC | Buy | VULCAN MATLS CO | $501,000 | +14.1% | 4,160 | +0.0% | 0.10% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $493,000 | +18.2% | 8,090 | +19.2% | 0.10% | +3.1% |
| XEL | Sell | XCEL ENERGY INC | $495,000 | -5.4% | 16,734 | -8.1% | 0.10% | -18.2% |
| COR | Buy | CORESITE RLTY CORP | $487,000 | +62.3% | 8,672 | +102.6% | 0.10% | +42.0% |
| AVGO | Sell | BROADCOM LTD | $487,000 | -24.4% | 3,125 | -25.1% | 0.10% | -34.2% |
| UBS | New | UBS GROUP AG | $489,000 | – | 75,141 | +100.0% | 0.10% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $482,000 | – | 20,162 | +100.0% | 0.10% | – |
| RTN | Buy | RAYTHEON CO | $483,000 | +19.3% | 3,541 | +7.2% | 0.10% | +3.2% |
| DFS | Buy | DISCOVER FINL SVCS | $479,000 | +20.4% | 8,931 | +14.2% | 0.10% | +4.3% |
| MA | Buy | MASTERCARD INCcl a | $479,000 | -1.4% | 5,437 | +5.6% | 0.10% | -14.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $473,000 | +6.1% | 11,792 | -11.2% | 0.10% | -7.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $473,000 | -9.7% | 2,638 | -11.1% | 0.10% | -21.5% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $476,000 | +11.2% | 5,206 | +9.6% | 0.10% | -4.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $469,000 | – | 11,531 | +100.0% | 0.09% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $471,000 | +13.5% | 2,164 | +8.3% | 0.09% | -2.1% |
| SH | New | PROSHARES TRshort 37 500 ne | $470,000 | – | 11,828 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $468,000 | +90.2% | 7,052 | +68.9% | 0.09% | +64.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $471,000 | -16.9% | 10,593 | -40.8% | 0.09% | -28.2% |
| VXUS | Buy | 1 STAR FDvg tl intl stk f | $464,000 | -0.2% | 10,426 | +0.8% | 0.09% | -13.9% |
| ATO | Sell | ATMOS ENERGY CORP | $464,000 | +8.2% | 5,697 | -1.3% | 0.09% | -6.1% |
| PX | Sell | PRAXAIR INC | $461,000 | -11.3% | 4,093 | -9.8% | 0.09% | -23.3% |
| TRV | New | TRAVELERS COMPANIES INC | $462,000 | – | 3,869 | +100.0% | 0.09% | – |
| ECL | Buy | ECOLAB INC | $458,000 | +29.0% | 3,849 | +20.8% | 0.09% | +12.2% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $459,000 | -25.4% | 92,584 | -14.2% | 0.09% | -35.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $454,000 | +22.7% | 10,788 | +18.5% | 0.09% | +5.8% |
| VPU | Buy | 1 WORLD FDSutilities etf | $451,000 | +18.7% | 3,937 | +11.3% | 0.09% | +2.3% |
| VGK | Sell | 1 INTL EQUITY INDEX Fftse europe etf | $445,000 | -38.6% | 9,507 | -36.4% | 0.09% | -47.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $446,000 | +3.7% | 6,082 | -0.1% | 0.09% | -10.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $447,000 | +4.4% | 7,559 | -1.5% | 0.09% | -10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $439,000 | +9.2% | 1,492 | +5.7% | 0.09% | -5.4% |
| VTR | Sell | VENTAS INC | $439,000 | +15.5% | 6,007 | -0.6% | 0.09% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $437,000 | +12.6% | 4,380 | -0.5% | 0.09% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $436,000 | +14.7% | 9,565 | +1.0% | 0.09% | -1.1% |
| RYE | New | RYDEX ETF TRUSTgug 37500eqwten | $436,000 | – | 7,772 | +100.0% | 0.09% | – |
| RYF | New | RYDEX ETF TRUSTgug 37500eqwtfi | $433,000 | – | 10,153 | +100.0% | 0.09% | – |
| AVY | Buy | AVERY DENNISON CORP | $430,000 | +25.0% | 5,737 | +20.4% | 0.09% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $429,000 | -5.7% | 2,895 | -10.0% | 0.09% | -18.1% |
| FISV | Sell | FISERV INC | $425,000 | -9.6% | 3,903 | -14.7% | 0.08% | -22.0% |
| GM | Buy | GENERAL MTRS CO | $423,000 | -6.4% | 14,902 | +3.4% | 0.08% | -19.0% |
| VBR | Buy | 1 INDEX FDSsm cp val etf | $427,000 | +53.0% | 4,053 | +47.9% | 0.08% | +30.8% |
| PCLN | PRICELINE GRP INC | $425,000 | -3.0% | 340 | 0.0% | 0.08% | -15.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $425,000 | +2.9% | 8,011 | +4.7% | 0.08% | -11.5% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $423,000 | – | 15,596 | +100.0% | 0.08% | – |
| ILCB | ISHARES TRmrngstr lg-cp et | $418,000 | +3.2% | 3,403 | 0.0% | 0.08% | -10.6% | |
| TDG | Sell | TRANSDIGM GROUP INC | $419,000 | +9.4% | 1,586 | -8.7% | 0.08% | -5.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $421,000 | +9.1% | 1,724 | -13.4% | 0.08% | -5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $413,000 | +21.5% | 8,121 | +15.1% | 0.08% | +5.1% |
| CAT | Sell | CATERPILLAR INC DEL | $415,000 | -5.5% | 5,461 | -4.7% | 0.08% | -18.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $413,000 | -3.7% | 27,468 | +1.8% | 0.08% | -16.2% |
| CSX | Buy | CSX CORP | $417,000 | +24.9% | 25,781 | +14.5% | 0.08% | +7.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $409,000 | -18.8% | 3,333 | +7.9% | 0.08% | -29.9% |
| PSCC | Buy | POWERSHARES ETF TR II37 smcp consu | $410,000 | +20.6% | 6,237 | +9.5% | 0.08% | +3.8% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $412,000 | – | 35,943 | +100.0% | 0.08% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $410,000 | +10.8% | 4,211 | +13.5% | 0.08% | -4.7% |
| XLNX | Buy | XILINX INC | $409,000 | +10.8% | 14,761 | +7.8% | 0.08% | -3.5% |
| SLY | Buy | SPDR SERIES TRUST37 600 sml cap | $410,000 | +3.3% | 6,366 | +0.0% | 0.08% | -10.9% |
| SRE | Sell | SEMPRA ENERGY | $406,000 | +9.1% | 3,557 | -0.4% | 0.08% | -5.8% |
| XTL | Sell | SPDR SERIES TRUST | $401,000 | +0.5% | 6,915 | -1.0% | 0.08% | -13.0% |
| AMP | Buy | AMERIPRISE FINL INC | $400,000 | +28.2% | 4,440 | +34.0% | 0.08% | +11.1% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $402,000 | – | 15,769 | +100.0% | 0.08% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $400,000 | +17.6% | 24,402 | +5.2% | 0.08% | +1.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $402,000 | +2.8% | 12,801 | +0.9% | 0.08% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $399,000 | -11.3% | 10,879 | -6.6% | 0.08% | -23.1% |
| TXN | Buy | TEXAS INSTRS INC | $401,000 | +13.6% | 6,382 | +3.7% | 0.08% | -2.4% |
| RPV | New | RYDEX ETF TRUSTgug 37500 pu va | $398,000 | – | 7,788 | +100.0% | 0.08% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $394,000 | -1.5% | 8,438 | -0.7% | 0.08% | -15.1% |
| MON | Sell | MONSANTO CO NEW | $397,000 | -10.4% | 6,567 | -14.4% | 0.08% | -22.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $389,000 | -4.4% | 27,958 | -3.1% | 0.08% | -17.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $388,000 | -4.4% | 10,851 | -8.5% | 0.08% | -17.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $388,000 | +27.6% | 1,109 | +31.4% | 0.08% | +11.4% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $386,000 | +26.6% | 5,300 | +23.1% | 0.08% | +8.5% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $385,000 | – | 98,595 | +100.0% | 0.08% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $386,000 | -0.3% | 4,404 | -3.6% | 0.08% | -13.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $386,000 | -2.5% | 4,724 | +0.9% | 0.08% | -16.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $380,000 | +71.2% | 1,702 | +51.6% | 0.08% | +49.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $382,000 | -6.4% | 6,822 | -4.5% | 0.08% | -19.1% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $382,000 | – | 531,745 | +100.0% | 0.08% | – | |
| IYW | Buy | ISHARES TRu.s. tech etf | $380,000 | +19.9% | 3,596 | +22.9% | 0.08% | +4.1% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $376,000 | +3.3% | 6,971 | -4.1% | 0.08% | -10.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $377,000 | -37.2% | 9,386 | +32.7% | 0.08% | -46.0% |
| VDC | New | 1 WORLD FDSconsum stp etf | $374,000 | – | 2,645 | +100.0% | 0.08% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $375,000 | -2.1% | 11,569 | +0.3% | 0.08% | -15.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $374,000 | +76.4% | 20,898 | +44.7% | 0.08% | +53.1% |
| DNP | Buy | DNP SELECT INCOME FD | $373,000 | +80.2% | 35,075 | +69.2% | 0.08% | +56.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $373,000 | +56.7% | 2,565 | +34.6% | 0.08% | +36.4% |
| MRCC | New | MONROE CAP CORP | $371,000 | – | 24,950 | +100.0% | 0.07% | – |
| EXPE | Buy | EXPEDIA INC DEL | $368,000 | +2.5% | 3,462 | +4.0% | 0.07% | -10.8% |
| GIS | Buy | GENERAL MLS INC | $363,000 | +29.2% | 5,077 | +14.3% | 0.07% | +12.3% |
| AA | Sell | ALCOA INC | $365,000 | -5.2% | 39,284 | -2.2% | 0.07% | -18.0% |
| NVDA | Sell | NVIDIA CORP | $364,000 | -5.2% | 7,733 | -28.2% | 0.07% | -18.0% |
| WOOF | Buy | VCA INC | $365,000 | +17.7% | 5,382 | +0.0% | 0.07% | +1.4% |
| LMOS | Buy | LUMOS NETWORKS CORP | $363,000 | +41.2% | 30,000 | +50.0% | 0.07% | +23.7% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $361,000 | – | 3,800 | +100.0% | 0.07% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $362,000 | +9.0% | 4,748 | -1.7% | 0.07% | -6.5% |
| TSLX | New | TPG SPECIALTY LENDING INC | $362,000 | – | 21,780 | +100.0% | 0.07% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $354,000 | +10.6% | 5,403 | 0.0% | 0.07% | -4.1% | |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $353,000 | +8.3% | 67,500 | +22.1% | 0.07% | -5.3% |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $348,000 | – | 8,925 | +100.0% | 0.07% | – |
| VNTV | Sell | VANTIV INCcl a | $351,000 | +3.2% | 6,201 | -1.8% | 0.07% | -11.4% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $349,000 | +10.4% | 65,720 | +1.6% | 0.07% | -4.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $345,000 | +43.8% | 4,186 | +36.2% | 0.07% | +23.2% |
| UL | Sell | UNILEVER PLCspon adr new | $346,000 | +4.5% | 7,200 | -1.5% | 0.07% | -10.4% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $344,000 | +32.3% | 8,158 | +28.1% | 0.07% | +15.0% |
| TYC | Sell | TYCO INTL PLC | $347,000 | -15.4% | 13,666 | -18.4% | 0.07% | -27.4% |
| ESS | Sell | ESSEX PPTY TR INC | $345,000 | -9.2% | 1,506 | -7.3% | 0.07% | -21.6% |
| IP | Buy | INTL PAPER CO | $347,000 | +5.8% | 8,147 | +1.9% | 0.07% | -9.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $341,000 | +54.3% | 2,115 | +27.7% | 0.07% | +33.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $341,000 | -36.6% | 2,474 | -38.1% | 0.07% | -45.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $338,000 | +26.6% | 62,095 | +7.9% | 0.07% | +9.7% |
| ORI | Buy | OLD REP INTL CORP | $340,000 | +11.8% | 29,400 | +5.4% | 0.07% | -2.9% |
| VXF | Buy | 1 INDEX FDSextend mkt etf | $341,000 | +9.3% | 7,259 | +2.1% | 0.07% | -5.6% |
| USAC | New | USA COMPRESSION PARTNERS LP | $342,000 | – | 23,289 | +100.0% | 0.07% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $335,000 | -30.1% | 9,163 | -6.9% | 0.07% | -39.6% |
| QLD | Buy | PROSHARES TR | $335,000 | +10.9% | 4,694 | +14.7% | 0.07% | -4.3% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $335,000 | – | 12,466 | +100.0% | 0.07% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $334,000 | -48.5% | 20,164 | -34.4% | 0.07% | -55.3% |
| VBK | Buy | 1 INDEX FDSsml cp grw etf | $335,000 | +4.4% | 2,700 | +0.0% | 0.07% | -9.5% |
| MCK | Buy | MCKESSON CORP | $330,000 | +29.9% | 1,763 | +9.0% | 0.07% | +11.9% |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $331,000 | +7.5% | 13,070 | 0.0% | 0.07% | -7.0% | |
| IJK | Buy | ISHARES TR37 mc 400gr etf | $331,000 | +20.8% | 1,956 | +15.9% | 0.07% | +4.8% |
| VGT | Buy | 1 WORLD FDSinf tech etf | $327,000 | +18.1% | 3,041 | +20.1% | 0.06% | +1.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $324,000 | +8.0% | 3,031 | +3.4% | 0.06% | -5.8% |
| KKR | Buy | KKR & CO L P DEL | $324,000 | -12.2% | 26,189 | +4.3% | 0.06% | -23.5% |
| YUM | Sell | YUM BRANDS INC | $325,000 | +1.2% | 3,916 | -0.1% | 0.06% | -12.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $325,000 | +6.2% | 2,466 | +0.3% | 0.06% | -8.5% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $319,000 | +15.2% | 11,978 | +8.4% | 0.06% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $322,000 | +26.3% | 6,462 | +3.4% | 0.06% | +8.5% |
| EFX | Sell | EQUIFAX INC | $321,000 | +11.5% | 2,484 | -1.1% | 0.06% | -4.5% |
| VCSH | Sell | 1 SCOTTSDALE FDSshrt trm corp bd | $315,000 | -8.7% | 3,890 | -9.7% | 0.06% | -21.2% |
| MDYV | Buy | SPDR SERIES TRUST37 400 mdcp val | $314,000 | +7.5% | 3,791 | +4.1% | 0.06% | -7.4% |
| FIBK | FIRST INTST BANCSYSTEM INC | $314,000 | 0.0% | 22,000 | 0.0% | 0.06% | -13.7% | |
| BBT | Buy | BB&T CORP | $314,000 | +18.5% | 8,811 | +10.4% | 0.06% | +3.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $313,000 | +0.6% | 3,381 | +1.5% | 0.06% | -12.5% |
| XYL | New | XYLEM INC | $309,000 | – | 6,902 | +100.0% | 0.06% | – |
| AET | Sell | AETNA INC NEW | $309,000 | +6.6% | 2,530 | -1.9% | 0.06% | -7.5% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $308,000 | +10.8% | 29,941 | +4.1% | 0.06% | -3.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $309,000 | +14.4% | 27,912 | +6.2% | 0.06% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $310,000 | +2.0% | 8,120 | -13.6% | 0.06% | -11.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $309,000 | +23.1% | 2,967 | +21.3% | 0.06% | +6.9% |
| MAS | Buy | MASCO CORP | $306,000 | +30.8% | 9,838 | +32.0% | 0.06% | +13.0% |
| K | Buy | KELLOGG CO | $304,000 | +15.2% | 3,720 | +7.9% | 0.06% | 0.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $306,000 | – | 11,120 | +100.0% | 0.06% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $302,000 | +1.3% | 2,796 | -1.0% | 0.06% | -13.0% |
| RLI | Sell | RLI CORP | $299,000 | -2.6% | 4,338 | -5.6% | 0.06% | -15.5% |
| DLTR | Buy | DOLLAR TREE INC | $301,000 | +19.0% | 3,179 | +3.4% | 0.06% | +1.7% |
| CAH | Buy | CARDINAL HEALTH INC | $298,000 | +17.3% | 3,810 | +23.1% | 0.06% | +1.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $294,000 | -1.0% | 4,489 | -1.7% | 0.06% | -14.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $293,000 | -6.4% | 33,581 | -2.8% | 0.06% | -18.1% |
| TCPC | New | TCP CAP CORP | $294,000 | – | 19,200 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $297,000 | -11.9% | 15,864 | -16.0% | 0.06% | -24.4% |
| DHI | Sell | D R HORTON INC | $291,000 | +2.8% | 9,234 | -1.3% | 0.06% | -10.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $291,000 | +15.9% | 2,046 | +17.4% | 0.06% | 0.0% |
| VHT | Sell | 1 WORLD FDShealth car etf | $288,000 | -4.6% | 2,206 | -10.0% | 0.06% | -17.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $287,000 | -13.8% | 2,060 | -19.1% | 0.06% | -26.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $283,000 | +19.9% | 36,998 | +3.0% | 0.06% | +3.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $283,000 | +7.2% | 8,611 | +2.4% | 0.06% | -6.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $284,000 | – | 6,124 | +100.0% | 0.06% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $284,000 | – | 22,423 | +100.0% | 0.06% | – |
| ILMN | Sell | ILLUMINA INC | $285,000 | -14.2% | 2,029 | -1.0% | 0.06% | -26.0% |
| CMI | Sell | CUMMINS INC | $283,000 | -11.0% | 2,514 | -13.2% | 0.06% | -23.0% |
| TTE | Buy | TOTAL S Asponsored adr | $283,000 | +39.4% | 5,850 | +31.1% | 0.06% | +21.3% |
| CLX | Sell | CLOROX CO DEL | $285,000 | -0.3% | 2,051 | -9.6% | 0.06% | -13.6% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $286,000 | – | 6,725 | +100.0% | 0.06% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $285,000 | +22.3% | 13,297 | +25.6% | 0.06% | +5.6% |
| MITT | Buy | AG MTG INVT TR INC | $279,000 | +15.3% | 19,254 | +3.8% | 0.06% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $282,000 | – | 2,349 | +100.0% | 0.06% | – |
| NJR | Buy | NEW JERSEY RES | $280,000 | +6.5% | 7,246 | +0.3% | 0.06% | -8.2% |
| ORA | New | ORMAT TECHNOLOGIES INC | $275,000 | – | 6,269 | +100.0% | 0.06% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $276,000 | – | 4,100 | +100.0% | 0.06% | – |
| SJM | Buy | SMUCKER J M CO | $275,000 | +27.3% | 1,802 | +8.1% | 0.06% | +10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $276,000 | -25.6% | 24,746 | -30.9% | 0.06% | -36.0% |
| WOR | New | WORTHINGTON INDS INC | $274,000 | – | 6,477 | +100.0% | 0.06% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $273,000 | – | 9,025 | +100.0% | 0.06% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $272,000 | – | 2,651 | +100.0% | 0.05% | – |
| KR | Sell | KROGER CO | $269,000 | -57.0% | 7,274 | -55.5% | 0.05% | -62.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $270,000 | +26.8% | 15,705 | +25.2% | 0.05% | +10.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $269,000 | +13.0% | 3,352 | +2.4% | 0.05% | -1.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $272,000 | +21.4% | 17,938 | +36.8% | 0.05% | +3.8% |
| CPB | New | CAMPBELL SOUP CO | $269,000 | – | 4,029 | +100.0% | 0.05% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $271,000 | -8.4% | 2,313 | -48.5% | 0.05% | -20.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $271,000 | – | 4,797 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $270,000 | – | 2,653 | +100.0% | 0.05% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $270,000 | +20.5% | 5,819 | -3.0% | 0.05% | +3.8% |
| CG | Buy | CARLYLE GROUP L P | $269,000 | +31.9% | 16,535 | +36.9% | 0.05% | +14.9% |
| SPYB | Sell | SPDR SER TR37 500 buybck | $269,000 | -31.0% | 5,850 | -29.5% | 0.05% | -40.0% |
| JCI | New | JOHNSON CTLS INC | $270,000 | – | 11,041 | +100.0% | 0.05% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $263,000 | -0.8% | 2,609 | -1.8% | 0.05% | -13.1% |
| DHR | Buy | DANAHER CORP DEL | $263,000 | +19.0% | 2,600 | +11.3% | 0.05% | +3.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $266,000 | +16.7% | 6,910 | +5.2% | 0.05% | 0.0% |
| STT | Buy | STATE STR CORP | $264,000 | +6.9% | 4,860 | +14.9% | 0.05% | -7.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $263,000 | – | 13,142 | +100.0% | 0.05% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $264,000 | -1.9% | 342,150 | +6.4% | 0.05% | -14.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $263,000 | -3.0% | 8,439 | -0.1% | 0.05% | -15.9% |
| POT | New | POTASH CORP SASK INC | $264,000 | – | 16,242 | +100.0% | 0.05% | – |
| FEYE | Sell | FIREEYE INC | $264,000 | -14.6% | 15,998 | -6.9% | 0.05% | -25.4% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $265,000 | – | 6,776 | +100.0% | 0.05% | – |
| EMC | Sell | E M C CORP MASS | $261,000 | -5.4% | 17,705 | -5.9% | 0.05% | -18.8% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $259,000 | +4.0% | 13,359 | -0.6% | 0.05% | -10.3% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $258,000 | +32.3% | 29,723 | +19.5% | 0.05% | +15.6% |
| ECC | New | EAGLE PT CR CO LLC | $261,000 | – | 16,158 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $261,000 | +15.5% | 5,507 | +15.5% | 0.05% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $258,000 | -4.1% | 3,747 | -0.6% | 0.05% | -16.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $258,000 | -18.9% | 638 | -5.6% | 0.05% | -29.7% |
| TWX | Buy | TIME WARNER INC | $260,000 | +5.3% | 3,522 | +3.4% | 0.05% | -8.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $258,000 | +2.0% | 4,420 | -3.4% | 0.05% | -11.9% |
| DWX | New | SPDR INDEX SHS FDS37 intl etf | $256,000 | – | 7,263 | +100.0% | 0.05% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $255,000 | -24.8% | 4,554 | -25.4% | 0.05% | -34.6% |
| DG | New | DOLLAR GEN CORP NEW | $253,000 | – | 2,676 | +100.0% | 0.05% | – |
| IYZ | Buy | ISHARES TR | $253,000 | +10.5% | 7,598 | +2.0% | 0.05% | -3.8% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $254,000 | – | 4,522 | +100.0% | 0.05% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $253,000 | +16.1% | 1,500 | 0.0% | 0.05% | +2.0% | |
| TRP | New | TRANSCANADA CORP | $257,000 | – | 5,682 | +100.0% | 0.05% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $256,000 | – | 2,757 | +100.0% | 0.05% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $252,000 | +4.6% | 24,494 | +0.3% | 0.05% | -10.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $252,000 | +25.4% | 12,079 | +7.6% | 0.05% | +8.7% |
| KLAC | New | KLA-TENCOR CORP | $249,000 | – | 3,390 | +100.0% | 0.05% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $251,000 | +0.4% | 3,771 | -2.2% | 0.05% | -13.8% |
| ABMD | Buy | ABIOMED INC | $245,000 | +18.9% | 2,236 | +2.7% | 0.05% | +2.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $243,000 | +3.4% | 24,323 | +0.6% | 0.05% | -9.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $246,000 | -1.6% | 32,547 | -2.7% | 0.05% | -15.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $244,000 | -6.5% | 3,300 | -14.5% | 0.05% | -18.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $239,000 | +13.3% | 10,808 | +7.9% | 0.05% | -2.0% |
| HAL | Sell | HALLIBURTON CO | $242,000 | +17.5% | 5,314 | -8.1% | 0.05% | 0.0% |
| DES | New | WISDOMTREE TRsmallcap divid | $239,000 | – | 3,334 | +100.0% | 0.05% | – |
| CBOE | Sell | CBOE HLDGS INC | $241,000 | -0.8% | 3,613 | -3.0% | 0.05% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $240,000 | -19.2% | 1,616 | -14.5% | 0.05% | -30.4% |
| HSY | Sell | HERSHEY CO | $239,000 | +13.8% | 2,091 | -8.7% | 0.05% | -2.0% |
| USB | Buy | US BANCORP DEL | $241,000 | +15.3% | 5,953 | +15.9% | 0.05% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $239,000 | +5.8% | 16,036 | -0.8% | 0.05% | -7.7% |
| FSK | Buy | FS INVT CORP | $239,000 | +26.5% | 26,378 | +28.2% | 0.05% | +9.1% |
| VGR | Buy | VECTOR GROUP LTD | $242,000 | +12.6% | 10,734 | +14.3% | 0.05% | -4.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $238,000 | – | 1,728 | +100.0% | 0.05% | – |
| LUMN | Buy | CENTURYLINK INC | $234,000 | -4.5% | 8,021 | +4.8% | 0.05% | -17.5% |
| ILCV | ISHARES TRmrngstr lg-cp vl | $237,000 | +3.9% | 5,440 | 0.0% | 0.05% | -11.3% | |
| EFV | Buy | ISHARES TReafe value etf | $236,000 | +10.8% | 5,477 | +15.2% | 0.05% | -4.1% |
| PPL | Buy | PPL CORP | $233,000 | +2.6% | 6,146 | +3.1% | 0.05% | -9.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $233,000 | +16.5% | 7,176 | +5.5% | 0.05% | +2.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $235,000 | -42.7% | 2,828 | -50.0% | 0.05% | -50.5% |
| AJG | GALLAGHER ARTHUR J & CO | $234,000 | +7.8% | 4,889 | 0.0% | 0.05% | -6.0% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $235,000 | +4.9% | 1,501 | +2.1% | 0.05% | -9.6% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $233,000 | +3.6% | 22,763 | -0.0% | 0.05% | -9.6% |
| NOBL | New | PROSHARES TR37 500 dv arist | $228,000 | – | 4,189 | +100.0% | 0.05% | – |
| NDAQ | Sell | NASDAQ INC | $230,000 | -4.6% | 3,553 | -2.2% | 0.05% | -17.9% |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $230,000 | – | 9,713 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $232,000 | – | 2,541 | +100.0% | 0.05% | – |
| WTR | New | AQUA AMERICA INC | $232,000 | – | 6,505 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $229,000 | – | 3,901 | +100.0% | 0.05% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $231,000 | – | 5,099 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTD | $232,000 | – | 1,500 | +100.0% | 0.05% | – |
| COHR | New | COHERENT INC | $231,000 | – | 2,508 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $229,000 | – | 1,767 | +100.0% | 0.05% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $225,000 | +6.6% | 27,867 | +1.0% | 0.04% | -8.2% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $226,000 | -28.9% | 136,439 | -16.0% | 0.04% | -39.2% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $223,000 | -5.9% | 4,395 | -7.3% | 0.04% | -18.2% |
| PSCT | Sell | POWERSHARES ETF TR II37 smcp it po | $226,000 | 0.0% | 4,044 | -1.7% | 0.04% | -13.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $223,000 | -17.7% | 7,349 | -23.6% | 0.04% | -28.6% |
| IWR | New | ISHARES TRrus mid-cap etf | $221,000 | – | 1,307 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $221,000 | – | 124 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $218,000 | – | 1,284 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $220,000 | -4.3% | 3,671 | +0.1% | 0.04% | -17.0% |
| O | New | REALTY INCOME CORP | $215,000 | – | 3,077 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORP | $214,000 | +17.6% | 10,000 | -25.4% | 0.04% | +2.4% |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $213,000 | +2.4% | 9,853 | 0.0% | 0.04% | -10.4% | |
| RYH | New | RYDEX ETF TRUSTgug 37500eqwthc | $208,000 | – | 1,378 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $212,000 | – | 6,650 | +100.0% | 0.04% | – |
| YHOO | Sell | YAHOO INC | $211,000 | -9.4% | 5,610 | -11.4% | 0.04% | -22.2% |
| OA | Buy | ORBITAL ATK INC | $211,000 | -0.9% | 2,474 | +1.1% | 0.04% | -14.3% |
| COH | Sell | COACH INC | $212,000 | -7.8% | 5,192 | -9.4% | 0.04% | -20.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $210,000 | +9.9% | 49,637 | +51.7% | 0.04% | -4.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $205,000 | -40.9% | 5,135 | -18.1% | 0.04% | -48.8% |
| MAT | New | MATTEL INC | $206,000 | – | 6,568 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $203,000 | – | 2,115 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $204,000 | – | 1,967 | +100.0% | 0.04% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $206,000 | +2.5% | 4,095 | +0.5% | 0.04% | -10.9% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $207,000 | – | 6,489 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $203,000 | – | 2,407 | +100.0% | 0.04% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $207,000 | -3.3% | 3,497 | -5.9% | 0.04% | -16.3% |
| ROST | Sell | ROSS STORES INC | $204,000 | -6.0% | 3,560 | -5.0% | 0.04% | -18.0% |
| HMC | Buy | HONDA MOTOR LTD | $207,000 | -3.3% | 8,099 | +3.6% | 0.04% | -16.3% |
| PSCM | New | POWERSHARES ETF TR II37 smcp mat p | $206,000 | – | 5,900 | +100.0% | 0.04% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $204,000 | – | 5,436 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $202,000 | – | 1,551 | +100.0% | 0.04% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $201,000 | -41.4% | 4,832 | -43.6% | 0.04% | -49.4% |
| VOT | New | 1 INDEX FDSmcap gr idxvip | $201,000 | – | 1,966 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $201,000 | – | 9,275 | +100.0% | 0.04% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $200,000 | -16.3% | 12,048 | -13.7% | 0.04% | -27.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $194,000 | +29.3% | 14,010 | -2.4% | 0.04% | +11.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $194,000 | +1.0% | 23,387 | +3.2% | 0.04% | -11.4% |
| EVOL | Buy | EVOLVING SYS INC | $186,000 | +5.7% | 35,798 | +17.1% | 0.04% | -9.8% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $184,000 | – | 10,798 | +100.0% | 0.04% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $180,000 | -32.1% | 27,132 | +44.6% | 0.04% | -41.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $182,000 | +12.3% | 18,577 | +8.8% | 0.04% | -2.7% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $182,000 | +17.4% | 20,000 | +33.2% | 0.04% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $172,000 | – | 10,456 | +100.0% | 0.03% | – |
| VHC | VIRNETX HLDG CORP | $168,000 | -13.0% | 41,950 | 0.0% | 0.03% | -24.4% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $172,000 | +31.3% | 11,295 | +11.9% | 0.03% | +13.3% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $166,000 | – | 12,518 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $156,000 | – | 13,045 | +100.0% | 0.03% | – |
| KRNY | New | KEARNY FINL CORP MD | $153,000 | – | 12,125 | +100.0% | 0.03% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $149,000 | +3.5% | 24,529 | +0.5% | 0.03% | -9.1% |
| BXMX | New | NUVEEN 37 500 BUY-WRITE INC | $151,000 | – | 11,572 | +100.0% | 0.03% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $148,000 | +19.4% | 24,052 | +7.4% | 0.03% | +3.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $145,000 | +9.0% | 36,705 | +9.4% | 0.03% | -6.5% |
| TWO | Sell | TWO HBRS INVT CORP | $146,000 | -7.6% | 16,908 | -15.2% | 0.03% | -21.6% |
| MIE | Buy | 43 MLP INC & ENR | $138,000 | +35.3% | 13,500 | +6.3% | 0.03% | +16.7% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $138,000 | -4.2% | 13,255 | +0.0% | 0.03% | -15.2% |
| PRMW | Buy | PRIMO WTR CORP | $136,000 | +19.3% | 22,670 | +100.8% | 0.03% | +3.8% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $136,000 | -9.3% | 18,605 | -6.9% | 0.03% | -22.9% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $127,000 | +28.3% | 22,714 | +15.0% | 0.02% | +8.7% |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $118,000 | – | 21,026 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $113,000 | – | 34,917 | +100.0% | 0.02% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $113,000 | +1.8% | 11,400 | +4.6% | 0.02% | -11.5% |
| BCS | Sell | BARCLAYS PLCadr | $111,000 | -53.0% | 14,494 | -47.2% | 0.02% | -60.0% |
| PLAB | Buy | PHOTRONICS INC | $109,000 | -2.7% | 12,044 | +11.5% | 0.02% | -15.4% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $111,000 | +16.8% | 24,900 | +25.8% | 0.02% | 0.0% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $112,000 | +7.7% | 10,323 | +0.3% | 0.02% | -8.3% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $106,000 | -0.9% | 18,310 | +1.2% | 0.02% | -16.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $104,000 | +62.5% | 26,352 | +1.5% | 0.02% | +40.0% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $106,000 | – | 35,397 | +100.0% | 0.02% | – |
| PHK | New | PIMCO HIGH INCOME FD | $106,000 | – | 10,816 | +100.0% | 0.02% | – |
| GSV | GOLD STD VENTURES CORP | $101,000 | +80.4% | 84,700 | 0.0% | 0.02% | +53.8% | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $97,000 | – | 11,270 | +100.0% | 0.02% | – |
| SNAK | Sell | INVENTURE FOODS INC | $88,000 | +33.3% | 11,035 | -5.1% | 0.02% | +20.0% |
| CLF | Sell | CLIFFS NAT RES INC | $86,000 | +79.2% | 15,120 | -5.6% | 0.02% | +54.5% |
| PED | Sell | PEDEVCO CORP | $78,000 | +47.2% | 279,490 | -2.5% | 0.02% | +33.3% |
| NIHD | Buy | NII HLDGS INC | $80,000 | -27.9% | 25,000 | +25.0% | 0.02% | -38.5% |
| GNW | New | GENWORTH FINL INC | $80,000 | – | 30,847 | +100.0% | 0.02% | – |
| BB | Sell | BLACKBERRY LTD | $82,000 | -19.6% | 12,211 | -3.5% | 0.02% | -33.3% |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $75,000 | – | 18,550 | +100.0% | 0.02% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $73,000 | +5.8% | 21,732 | -0.9% | 0.02% | -6.2% |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $76,000 | – | 15,044 | +100.0% | 0.02% | – |
| GRPN | Buy | GROUPON INC | $65,000 | +1.6% | 19,967 | +25.1% | 0.01% | -13.3% |
| FBIO | FORTRESS BIOTECH INC | $65,000 | -13.3% | 24,100 | 0.0% | 0.01% | -23.5% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $63,000 | +6.8% | 26,000 | 0.0% | 0.01% | -7.1% | |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $67,000 | – | 20,770 | +100.0% | 0.01% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $65,000 | +225.0% | 79,700 | +212.5% | 0.01% | +160.0% |
| PTN | PALATIN TECHNOLOGIES INC | $62,000 | -18.4% | 140,000 | 0.0% | 0.01% | -33.3% | |
| HBM | New | HUDBAY MINERALS INC | $59,000 | – | 11,972 | +100.0% | 0.01% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $62,000 | +3.3% | 60,000 | 0.0% | 0.01% | -14.3% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $51,000 | -19.0% | 12,251 | -4.3% | 0.01% | -33.3% |
| AMRN | AMARIN CORP PLCspons adr new | $43,000 | +43.3% | 19,750 | 0.0% | 0.01% | +28.6% | |
| DNN | Sell | DENISON MINES CORP | $43,000 | -12.2% | 76,800 | -13.7% | 0.01% | -18.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $46,000 | -9.8% | 11,609 | +0.0% | 0.01% | -25.0% |
| AVP | Buy | AVON PRODS INC | $47,000 | -13.0% | 12,192 | +8.9% | 0.01% | -25.0% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $45,000 | – | 16,000 | +100.0% | 0.01% | – |
| MCZAF | MAD CATZ INTERACTIVE INC | $44,000 | +15.8% | 180,000 | 0.0% | 0.01% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $44,000 | +37.5% | 13,000 | 0.0% | 0.01% | +28.6% | |
| OPGN | Buy | OPGEN INC | $39,000 | +3800.0% | 50,500 | +98.0% | 0.01% | – |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $41,000 | -31.7% | 16,700 | -2.9% | 0.01% | -42.9% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | -22.6% | 13,439 | 0.0% | 0.01% | -33.3% | |
| ZNGA | ZYNGA INCcl a | $40,000 | +11.1% | 15,800 | 0.0% | 0.01% | 0.0% | |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $41,000 | – | 40,000 | +100.0% | 0.01% | – |
| VNRX | New | VOLITIONRX LTD | $38,000 | – | 12,000 | +100.0% | 0.01% | – |
| CUR | Buy | NEURALSTEM INC | $39,000 | -55.2% | 145,249 | +12.3% | 0.01% | -60.0% |
| ARNA | ARENA PHARMACEUTICALS INC | $28,000 | -12.5% | 16,000 | 0.0% | 0.01% | -14.3% | |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $26,000 | – | 11,988 | +100.0% | 0.01% | – |
| WYY | Sell | WIDEPOINT CORP | $24,000 | 0.0% | 37,826 | -5.0% | 0.01% | -16.7% |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $25,000 | – | 14,127 | +100.0% | 0.01% | – |
| ESNC | ENSYNC INC | $13,000 | +30.0% | 34,500 | 0.0% | 0.00% | +50.0% | |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $5,000 | -54.5% | 55,430 | -49.5% | 0.00% | -66.7% |
| OCLSW | Buy | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $4,000 | +33.3% | 18,500 | +54.2% | 0.00% | 0.0% |
| OPGNW | Buy | OPGEN INC*w exp 05/05/202 | $4,000 | – | 49,300 | +98.0% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $4,000 | +33.3% | 15,306 | 0.0% | 0.00% | 0.0% | |
| RELV | RELIV INTL INC | $7,000 | -12.5% | 10,562 | 0.0% | 0.00% | -50.0% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 11,884 | -25.1% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -11,416 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -33,101 | -100.0% | -0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -11,832 | -100.0% | -0.01% | – |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -265,450 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,758 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -13,089 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,452 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -11,470 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -12,074 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -13,050 | -100.0% | -0.02% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -124,753 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,195 | -100.0% | -0.02% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -13,642 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,149 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -13,743 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -13,146 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -14,762 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,371 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,012 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -10,826 | -100.0% | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -22,440 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -56,648 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,874 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -7,676 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,965 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,906 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,430 | -100.0% | -0.05% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,460 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -3,332 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,925 | -100.0% | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,054 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,245 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,943 | -100.0% | -0.05% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -190 | -100.0% | -0.05% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -2,263 | -100.0% | -0.05% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -14,215 | -100.0% | -0.06% | – |
| EVX | Exit | MARKET VECTORS ETF TRmv envir svcs | $0 | – | -3,850 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,824 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,340 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,887 | -100.0% | -0.06% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -21,974 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,668 | -100.0% | -0.06% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -270 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,751 | -100.0% | -0.07% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -4,750 | -100.0% | -0.08% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -17,875 | -100.0% | -0.08% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -13,515 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,392 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TR | $0 | – | -17,686 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,889 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,396 | -100.0% | -0.09% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,501 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,447 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,500 | -100.0% | -0.11% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -20,490 | -100.0% | -0.11% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -170,700 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,750 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,196 | -100.0% | -0.76% | – |
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
- Loomis #36
- S&P #37
- ICM #38
- Granite Invstmt Ptnr #39
- AthenaInvest Advisor #40
- Hahn Capital Management #41
- Invesco A.I. #42
- Cohen & Steers #43
- ACR #44
- Brinker Capital, Inc #45
- Symmetry Partners #46
- PMC ETF Solutions #47
- CLS Investments #48
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.