$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 39.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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% |
HD | Buy | HOME DEPOT INC | $2,393,000 | -1.3% | 22,652 | +2.4% | 0.48% | -14.6% |
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% |
CELG | Buy | CELGENE CORP | $1,698,000 | +24.0% | 21,349 | +20.0% | 0.34% | +7.3% |
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% |
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% |
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% |
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% |
GILD | Buy | GILEAD SCIENCES INC | $1,475,000 | -5.4% | 17,668 | +4.1% | 0.30% | -18.3% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,423,000 | – | 57,354 | +100.0% | 0.28% | – |
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% | – |
RTM | New | RYDEX ETF TRUSTgug 37500eqwtma | $1,273,000 | – | 15,215 | +100.0% | 0.26% | – |
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% | – |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $938,000 | +5.0% | 17,010 | +3.3% | 0.19% | -9.2% |
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% | – |
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% | – |
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% |
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% |
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% |
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% |
VOE | Buy | 1 INDEX FDSmcap vl idxvip | $699,000 | +20.3% | 7,839 | +17.6% | 0.14% | +4.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $691,000 | +24.3% | 13,054 | +1.4% | 0.14% | +7.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $536,000 | +5.5% | 23,140 | +2.9% | 0.11% | -8.5% |
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% |
AFL | Buy | AFLAC INC | $499,000 | +20.5% | 6,900 | +5.4% | 0.10% | +4.2% |
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% |
COR | Buy | CORESITE RLTY CORP | $487,000 | +62.3% | 8,672 | +102.6% | 0.10% | +42.0% |
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% |
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% |
VXUS | Buy | 1 STAR FDvg tl intl stk f | $464,000 | -0.2% | 10,426 | +0.8% | 0.09% | -13.9% |
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% |
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% |
SHW | Buy | SHERWIN WILLIAMS CO | $439,000 | +9.2% | 1,492 | +5.7% | 0.09% | -5.4% |
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% |
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% |
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% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $413,000 | +21.5% | 8,121 | +15.1% | 0.08% | +5.1% |
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% |
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% |
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% | – |
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% | – |
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% |
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% |
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% |
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% | – |
TSLX | New | TPG SPECIALTY LENDING INC | $362,000 | – | 21,780 | +100.0% | 0.07% | – |
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% | – |
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% |
PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $344,000 | +32.3% | 8,158 | +28.1% | 0.07% | +15.0% |
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% |
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% | – |
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% | – |
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% |
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% |
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% |
MDYV | Buy | SPDR SERIES TRUST37 400 mdcp val | $314,000 | +7.5% | 3,791 | +4.1% | 0.06% | -7.4% |
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% | – |
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% |
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% | – |
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% |
TCPC | New | TCP CAP CORP | $294,000 | – | 19,200 | +100.0% | 0.06% | – |
APD | Buy | AIR PRODS & CHEMS INC | $291,000 | +15.9% | 2,046 | +17.4% | 0.06% | 0.0% |
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% | – |
TTE | Buy | TOTAL S Asponsored adr | $283,000 | +39.4% | 5,850 | +31.1% | 0.06% | +21.3% |
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% |
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% | – |
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% | – |
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% | – |
CG | Buy | CARLYLE GROUP L P | $269,000 | +31.9% | 16,535 | +36.9% | 0.05% | +14.9% |
JCI | New | JOHNSON CTLS INC | $270,000 | – | 11,041 | +100.0% | 0.05% | – |
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% |
POT | New | POTASH CORP SASK INC | $264,000 | – | 16,242 | +100.0% | 0.05% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $265,000 | – | 6,776 | +100.0% | 0.05% | – |
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% |
TWX | Buy | TIME WARNER INC | $260,000 | +5.3% | 3,522 | +3.4% | 0.05% | -8.8% |
DWX | New | SPDR INDEX SHS FDS37 intl etf | $256,000 | – | 7,263 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% |
RGC | Buy | REGAL ENTMT GROUPcl a | $239,000 | +13.3% | 10,808 | +7.9% | 0.05% | -2.0% |
DES | New | WISDOMTREE TRsmallcap divid | $239,000 | – | 3,334 | +100.0% | 0.05% | – |
USB | Buy | US BANCORP DEL | $241,000 | +15.3% | 5,953 | +15.9% | 0.05% | 0.0% |
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% |
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% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $235,000 | +4.9% | 1,501 | +2.1% | 0.05% | -9.6% |
NOBL | New | PROSHARES TR37 500 dv arist | $228,000 | – | 4,189 | +100.0% | 0.05% | – |
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% |
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% | – |
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% | – |
OA | Buy | ORBITAL ATK INC | $211,000 | -0.9% | 2,474 | +1.1% | 0.04% | -14.3% |
ERIC | Buy | ERICSSONadr b sek 10 | $210,000 | +9.9% | 49,637 | +51.7% | 0.04% | -4.5% |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% |
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% |
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% | – |
HYB | New | NEW AMER HIGH INCOME FD INC | $97,000 | – | 11,270 | +100.0% | 0.02% | – |
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% | – |
OCLS | New | OCULUS INNOVATIVE SCIENCES I | $75,000 | – | 18,550 | +100.0% | 0.02% | – |
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% |
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% |
HBM | New | HUDBAY MINERALS INC | $59,000 | – | 11,972 | +100.0% | 0.01% | – |
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% | – |
OPGN | Buy | OPGEN INC | $39,000 | +3800.0% | 50,500 | +98.0% | 0.01% | – |
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% |
CSBR | New | CHAMPIONS ONCOLOGY INC | $26,000 | – | 11,988 | +100.0% | 0.01% | – |
TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $25,000 | – | 14,127 | +100.0% | 0.01% | – |
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% | – |
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 | 2024-05-16 |
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 |
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.