$551 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1072 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,642,000 | -5.0% | 115,516 | -5.3% | 3.02% | -13.6% |
| FB | Sell | FACEBOOK INCcl a | $11,065,000 | -0.3% | 73,275 | -6.2% | 2.01% | -9.3% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $8,983,000 | +878.5% | 50,000 | +96.1% | 1.63% | +790.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,404,000 | +1.4% | 154,587 | +1.0% | 1.52% | -7.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,293,000 | +2.2% | 103,838 | +2.1% | 1.50% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $7,028,000 | +29.2% | 7,259 | +18.3% | 1.28% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $7,017,000 | +7.9% | 101,724 | +3.1% | 1.27% | -1.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,876,000 | +1.8% | 81,345 | +0.7% | 1.25% | -7.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,825,000 | -10.9% | 123,134 | -13.2% | 1.24% | -19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,728,000 | +7.5% | 50,826 | +1.2% | 1.22% | -2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,668,000 | +5.8% | 161,355 | +0.6% | 1.21% | -3.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $6,537,000 | +61.5% | 133,574 | +57.5% | 1.19% | +47.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $6,128,000 | -0.8% | 275,520 | +7.4% | 1.11% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,836,000 | +8.4% | 34,450 | +6.7% | 1.06% | -1.4% |
| T | Buy | AT&T INC | $5,431,000 | -8.2% | 143,914 | +1.1% | 0.98% | -16.5% |
| MO | Buy | ALTRIA GROUP INC | $5,085,000 | +5.2% | 68,248 | +0.9% | 0.92% | -4.4% |
| DVY | Sell | ISHARES TRselect divid etf | $5,032,000 | -0.4% | 54,564 | -1.6% | 0.91% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,966,000 | +18.6% | 54,312 | +14.0% | 0.90% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,693,000 | +10.9% | 5,046 | +1.2% | 0.85% | +0.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,536,000 | +10.7% | 183,858 | +6.5% | 0.82% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,273,000 | +4.0% | 19,236 | +1.4% | 0.78% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,261,000 | +7.6% | 44,116 | +6.2% | 0.77% | -2.2% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $4,240,000 | +2.2% | 560,879 | -0.8% | 0.77% | -7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,176,000 | +9.0% | 32,867 | +4.4% | 0.76% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,772,000 | -3.9% | 84,396 | +5.0% | 0.68% | -12.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,675,000 | -1.1% | 66,286 | -0.6% | 0.67% | -10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,669,000 | -4.7% | 65,822 | -7.0% | 0.66% | -13.4% |
| FLTB | Buy | FIDELITYltd trm bd etf | $3,653,000 | +1.5% | 72,432 | +1.0% | 0.66% | -7.7% |
| PFE | Sell | PFIZER INC | $3,635,000 | -7.1% | 108,140 | -5.3% | 0.66% | -15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,626,000 | -4.4% | 14,988 | -6.8% | 0.66% | -13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,573,000 | -12.9% | 132,235 | -3.9% | 0.65% | -20.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,532,000 | +1.1% | 67,059 | +0.8% | 0.64% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,383,000 | -1.5% | 32,398 | +1.3% | 0.61% | -10.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $3,344,000 | +24.5% | 65,637 | +24.4% | 0.61% | +13.1% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,282,000 | -0.1% | 129,238 | -0.3% | 0.60% | -9.2% |
| HD | Buy | HOME DEPOT INC | $3,264,000 | +12.1% | 21,270 | +7.3% | 0.59% | +1.9% |
| MRK | Buy | MERCK & CO INC | $3,224,000 | +2.2% | 50,243 | +1.3% | 0.58% | -7.0% |
| KO | Buy | COCA COLA CO | $3,123,000 | +8.2% | 69,566 | +2.3% | 0.57% | -1.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,103,000 | +2.3% | 94,156 | +24.4% | 0.56% | -6.9% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $3,095,000 | +3.2% | 33,212 | -0.3% | 0.56% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,065,000 | -1.2% | 35,148 | +1.9% | 0.56% | -10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,057,000 | +12.5% | 24,557 | +9.6% | 0.55% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $3,057,000 | -6.6% | 52,386 | -6.5% | 0.55% | -15.2% |
| DIS | Buy | DISNEY WALT CO | $3,006,000 | +44.2% | 28,258 | +53.8% | 0.54% | +31.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,955,000 | +2.3% | 36,586 | +4.0% | 0.54% | -6.9% |
| BAC | Buy | BANK AMER CORP | $2,894,000 | +5.7% | 119,276 | +2.8% | 0.52% | -3.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,808,000 | +35.2% | 20,398 | +30.1% | 0.51% | +22.9% |
| MCD | Buy | MCDONALDS CORP | $2,688,000 | +23.9% | 17,533 | +4.8% | 0.49% | +12.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,550,000 | -0.5% | 94,147 | +1.5% | 0.46% | -9.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,514,000 | -2.1% | 45,939 | -4.6% | 0.46% | -10.9% |
| CELG | Buy | CELGENE CORP | $2,484,000 | +28.2% | 19,115 | +22.8% | 0.45% | +16.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,487,000 | +167.7% | 27,967 | +149.1% | 0.45% | +143.8% |
| EXP | Sell | EAGLE MATERIALS INC | $2,489,000 | -36.1% | 26,921 | -32.8% | 0.45% | -42.0% |
| V | Buy | VISA INC | $2,442,000 | +9.2% | 26,005 | +3.5% | 0.44% | -0.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,345,000 | +1.6% | 54,365 | -0.6% | 0.42% | -7.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,319,000 | +44.6% | 16,940 | +38.9% | 0.42% | +31.6% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $2,281,000 | +8.0% | 96,450 | +6.2% | 0.41% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,262,000 | +46.9% | 16,049 | +12.4% | 0.41% | +33.6% |
| AGN | Buy | ALLERGAN PLC | $2,228,000 | +5.4% | 9,162 | +3.6% | 0.40% | -4.3% |
| C | Buy | CITIGROUP INC | $2,223,000 | +24.4% | 33,207 | +11.2% | 0.40% | +13.2% |
| CSCO | Sell | CISCO SYS INC | $2,197,000 | -9.2% | 70,121 | -1.9% | 0.40% | -17.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,093,000 | +10.9% | 2,304 | +1.2% | 0.38% | +0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,076,000 | +9.5% | 26,168 | +2.7% | 0.38% | -0.3% |
| BA | Sell | BOEING CO | $2,057,000 | +9.3% | 10,394 | -2.3% | 0.37% | -0.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,043,000 | +2.9% | 32,664 | -0.4% | 0.37% | -6.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,036,000 | +4.0% | 25,202 | +3.5% | 0.37% | -5.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,022,000 | +27.6% | 17,134 | +28.4% | 0.37% | +16.1% |
| LLY | Sell | LILLY ELI & CO | $2,024,000 | -7.7% | 24,560 | -5.8% | 0.37% | -16.2% |
| INTC | Sell | INTEL CORP | $2,010,000 | -8.6% | 59,528 | -2.3% | 0.36% | -16.9% |
| BP | Buy | BP PLCsponsored adr | $2,004,000 | +32.7% | 57,796 | +32.2% | 0.36% | +20.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,998,000 | +23.7% | 51,248 | +19.4% | 0.36% | +12.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,963,000 | -32.1% | 32,214 | -35.4% | 0.36% | -38.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,958,000 | +0.3% | 41,261 | +0.5% | 0.36% | -8.7% |
| ABBV | Buy | ABBVIE INC | $1,942,000 | +12.8% | 26,774 | +1.5% | 0.35% | +2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,917,000 | -5.9% | 15,899 | -8.0% | 0.35% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,903,000 | +12.7% | 13,564 | +3.3% | 0.34% | +2.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,900,000 | +8.4% | 20,480 | +6.2% | 0.34% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $1,901,000 | +18.1% | 14,256 | +10.7% | 0.34% | +7.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,895,000 | +20.1% | 21,409 | +19.2% | 0.34% | +9.2% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,895,000 | +59.9% | 26,907 | +51.9% | 0.34% | +45.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,874,000 | +12.5% | 15,321 | +3.3% | 0.34% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,862,000 | +4.9% | 26,270 | +0.7% | 0.34% | -4.5% |
| FSK | Buy | FS INVT CORP | $1,860,000 | +1165.3% | 203,256 | +1255.2% | 0.34% | +1062.1% |
| SITOQ | Buy | SITO MOBILE LTD | $1,855,000 | +434.6% | 500,000 | +270.4% | 0.34% | +387.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,823,000 | +58.9% | 55,705 | +52.9% | 0.33% | +44.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,793,000 | +116.3% | 24,092 | +112.0% | 0.32% | +97.0% |
| CB | Buy | CHUBB LIMITED | $1,775,000 | +11.0% | 12,198 | +4.0% | 0.32% | +0.9% |
| IGM | Sell | ISHARES TRn amer tech etf | $1,772,000 | +2.8% | 12,250 | -1.6% | 0.32% | -6.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,754,000 | +16.5% | 5,654 | +10.2% | 0.32% | +6.0% |
| VLUE | Buy | ISHARES TRusa value factor | $1,730,000 | +121.8% | 23,492 | +120.5% | 0.31% | +101.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,724,000 | +31.4% | 9,284 | +16.2% | 0.31% | +19.5% |
| SIZE | Buy | ISHARES TRusa size factor | $1,695,000 | +131.2% | 21,826 | +125.2% | 0.31% | +110.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,678,000 | -10.6% | 11,902 | -12.8% | 0.30% | -18.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,675,000 | +6.1% | 41,012 | +3.3% | 0.30% | -3.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,660,000 | -9.5% | 58,049 | -12.3% | 0.30% | -17.8% |
| PEP | Buy | PEPSICO INC | $1,657,000 | +6.6% | 14,325 | +3.2% | 0.30% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,638,000 | +5.6% | 13,931 | +1.5% | 0.30% | -3.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,610,000 | +33.9% | 41,100 | +32.3% | 0.29% | +21.7% |
| PSX | Sell | PHILLIPS 66 | $1,589,000 | -7.9% | 19,209 | -11.8% | 0.29% | -16.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,580,000 | +4.6% | 35,309 | +1.6% | 0.29% | -4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,577,000 | -4.7% | 9,053 | -6.2% | 0.29% | -13.3% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,578,000 | -0.8% | 63,117 | -1.4% | 0.29% | -9.8% |
| MCK | Buy | MCKESSON CORP | $1,565,000 | +22.0% | 9,506 | +10.0% | 0.28% | +10.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,533,000 | +2.9% | 13,509 | +4.0% | 0.28% | -6.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,533,000 | +5.7% | 18,733 | +4.8% | 0.28% | -3.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,507,000 | +5.0% | 34,736 | +2.1% | 0.27% | -4.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,508,000 | +18.7% | 22,124 | +13.5% | 0.27% | +7.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,481,000 | -37.4% | 47,257 | -39.2% | 0.27% | -43.0% |
| PKI | Sell | PERKINELMER INC | $1,442,000 | +12.7% | 21,150 | -4.0% | 0.26% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,429,000 | -5.0% | 9,282 | +7.7% | 0.26% | -13.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,423,000 | +13.4% | 18,427 | +1.9% | 0.26% | +3.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,399,000 | – | 36,343 | +100.0% | 0.25% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,381,000 | -1.6% | 115,389 | +4.5% | 0.25% | -10.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,381,000 | +11.5% | 13,150 | +10.6% | 0.25% | +1.2% |
| NVDA | Buy | NVIDIA CORP | $1,363,000 | +40.8% | 9,427 | +6.1% | 0.25% | +28.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,349,000 | -5.8% | 129,165 | -9.3% | 0.24% | -14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,343,000 | +20.9% | 12,251 | +19.7% | 0.24% | +9.9% |
| APA | Buy | APACHE CORP | $1,322,000 | +37.6% | 27,562 | +47.7% | 0.24% | +25.0% |
| SYK | Sell | STRYKER CORP | $1,314,000 | +5.0% | 9,463 | -0.3% | 0.24% | -4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,310,000 | -3.5% | 20,152 | +3.8% | 0.24% | -12.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,305,000 | +92.2% | 31,518 | +82.9% | 0.24% | +75.6% |
| UBS | Sell | UBS GROUP AG | $1,293,000 | +4.1% | 75,995 | -2.3% | 0.24% | -5.2% |
| DOW | Buy | DOW CHEM CO | $1,294,000 | +0.5% | 20,506 | +1.2% | 0.24% | -8.6% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,280,000 | – | 159,660 | +100.0% | 0.23% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,247,000 | – | 98,967 | +100.0% | 0.23% | – |
| UNP | Buy | UNION PAC CORP | $1,230,000 | +3.8% | 11,278 | +1.0% | 0.22% | -5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,220,000 | +6.6% | 8,997 | +4.9% | 0.22% | -3.1% |
| SNY | Sell | SANOFIsponsored adr | $1,200,000 | +5.4% | 25,021 | -0.6% | 0.22% | -4.0% |
| NFLX | Buy | NETFLIX INC | $1,178,000 | +62.7% | 7,879 | +60.9% | 0.21% | +48.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,160,000 | +17.2% | 9,356 | +13.5% | 0.21% | +6.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,153,000 | +38.6% | 12,849 | +36.0% | 0.21% | +25.9% |
| LOW | Buy | LOWES COS INC | $1,130,000 | -4.6% | 14,570 | +1.2% | 0.20% | -13.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,121,000 | +3.0% | 10,944 | +0.6% | 0.20% | -6.5% |
| NKE | Sell | NIKE INCcl b | $1,112,000 | -1.9% | 18,819 | -7.4% | 0.20% | -10.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,111,000 | +11.9% | 19,223 | +9.0% | 0.20% | +1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,080,000 | +4.9% | 12,920 | +2.9% | 0.20% | -4.4% |
| CSM | Buy | PROSHARES TR | $1,067,000 | +19.6% | 17,730 | +16.1% | 0.19% | +9.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,071,000 | +3.2% | 43,099 | -0.2% | 0.19% | -6.3% |
| AVGO | Buy | BROADCOM LTD | $1,069,000 | +14.8% | 4,583 | +7.9% | 0.19% | +4.3% |
| TWTR | Buy | TWITTER INC | $1,060,000 | +36.8% | 59,272 | +14.4% | 0.19% | +23.9% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $1,057,000 | -4.3% | 35,220 | -5.8% | 0.19% | -12.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,036,000 | +10.2% | 12,260 | +10.3% | 0.19% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,030,000 | +21.6% | 3,700 | +17.1% | 0.19% | +10.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,026,000 | +6.5% | 51,234 | +3.9% | 0.19% | -3.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,025,000 | +60.9% | 19,701 | +59.0% | 0.19% | +46.5% |
| CSX | Sell | CSX CORP | $1,021,000 | +4.7% | 18,690 | -10.7% | 0.18% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $1,009,000 | -6.1% | 12,511 | -8.5% | 0.18% | -14.5% |
| ABT | Buy | ABBOTT LABS | $993,000 | +11.8% | 20,413 | +2.4% | 0.18% | +1.7% |
| UN | Sell | UNILEVER N V | $985,000 | +0.8% | 17,802 | -9.3% | 0.18% | -8.2% |
| COP | Sell | CONOCOPHILLIPS | $986,000 | -12.7% | 22,427 | -0.9% | 0.18% | -20.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $985,000 | +7.4% | 14,019 | +6.0% | 0.18% | -2.2% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $974,000 | -0.3% | 43,610 | -4.2% | 0.18% | -9.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $971,000 | -10.2% | 51,468 | +0.0% | 0.18% | -18.5% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $964,000 | +70.9% | 61,191 | +43.5% | 0.18% | +56.2% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $966,000 | +0.2% | 62,450 | -1.1% | 0.18% | -8.9% |
| AMGN | Buy | AMGEN INC | $957,000 | +25.6% | 5,546 | +19.7% | 0.17% | +14.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $953,000 | -0.4% | 12,219 | -0.7% | 0.17% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $954,000 | +22.3% | 5,960 | +28.3% | 0.17% | +10.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $944,000 | +8.5% | 18,484 | +0.4% | 0.17% | -1.7% |
| DISH | New | DISH NETWORK CORPcl a | $942,000 | – | 15,000 | +100.0% | 0.17% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $932,000 | -0.4% | 21,805 | -4.1% | 0.17% | -9.6% |
| MDT | Buy | MEDTRONIC PLC | $933,000 | +22.6% | 10,492 | +11.5% | 0.17% | +11.2% |
| EXC | Sell | EXELON CORP | $916,000 | -0.3% | 25,356 | -0.5% | 0.17% | -9.3% |
| RTN | Buy | RAYTHEON CO | $898,000 | +25.9% | 5,557 | +19.1% | 0.16% | +14.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $895,000 | +17.8% | 17,128 | +16.8% | 0.16% | +6.6% |
| FNCL | Sell | FIDELITYmsci finls idx | $877,000 | -1.7% | 24,120 | -4.8% | 0.16% | -10.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $876,000 | +12.3% | 10,559 | +9.2% | 0.16% | +1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $867,000 | +16.7% | 4,370 | +10.2% | 0.16% | +6.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $848,000 | +14.7% | 16,299 | +9.7% | 0.15% | +4.8% |
| MON | Sell | MONSANTO CO NEW | $843,000 | +1.3% | 7,117 | -3.1% | 0.15% | -7.8% |
| TXN | Buy | TEXAS INSTRS INC | $845,000 | +3.2% | 10,963 | +8.1% | 0.15% | -6.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $838,000 | -29.7% | 34,117 | -27.6% | 0.15% | -36.1% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $832,000 | +169.3% | 8,059 | +146.9% | 0.15% | +143.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $818,000 | +17.9% | 5,736 | +15.2% | 0.15% | +7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $812,000 | +4.9% | 10,384 | +4.2% | 0.15% | -4.5% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $813,000 | -4.0% | 15,722 | -4.8% | 0.15% | -13.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $810,000 | +1.6% | 7,401 | -4.5% | 0.15% | -7.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $799,000 | +12.2% | 6,847 | +10.7% | 0.14% | +2.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $802,000 | +22.6% | 21,530 | +21.7% | 0.14% | +11.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $801,000 | +14.6% | 12,310 | +11.2% | 0.14% | +4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $777,000 | +64.3% | 3,498 | +70.1% | 0.14% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $774,000 | +4.9% | 11,121 | +1.4% | 0.14% | -4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $765,000 | +6.4% | 9,455 | +2.2% | 0.14% | -2.8% |
| ADBE | Buy | ADOBE SYS INC | $764,000 | +126.0% | 5,390 | +108.0% | 0.14% | +107.5% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $768,000 | – | 17,823 | +100.0% | 0.14% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $763,000 | -6.3% | 20,500 | -0.1% | 0.14% | -14.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $756,000 | -1.9% | 7,733 | -2.0% | 0.14% | -11.0% |
| BX | Buy | BLACKSTONE GROUP L P | $748,000 | +27.4% | 22,401 | +13.4% | 0.14% | +16.2% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $751,000 | +13.4% | 4,765 | +7.3% | 0.14% | +3.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $742,000 | -9.0% | 8,776 | -1.6% | 0.14% | -17.2% |
| CME | Sell | CME GROUP INC | $734,000 | +1.5% | 5,850 | -3.7% | 0.13% | -7.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $726,000 | +2.1% | 4,882 | +2.0% | 0.13% | -7.0% |
| MTN | Sell | VAIL RESORTS INC | $728,000 | -6.9% | 3,587 | -11.9% | 0.13% | -15.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $729,000 | -1.2% | 25,885 | +1.1% | 0.13% | -10.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $729,000 | +12.0% | 31,463 | +12.7% | 0.13% | +1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $723,000 | +6.2% | 5,943 | -1.6% | 0.13% | -3.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $724,000 | -13.4% | 12,075 | -8.3% | 0.13% | -21.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $712,000 | +4.1% | 5,094 | +0.7% | 0.13% | -5.1% |
| WMT | Sell | WAL-MART STORES INC | $707,000 | +2.0% | 9,313 | -3.0% | 0.13% | -7.2% |
| SYY | Buy | SYSCO CORP | $695,000 | -0.6% | 13,781 | +2.6% | 0.13% | -9.4% |
| TGT | Buy | TARGET CORP | $684,000 | +26.2% | 13,064 | +33.3% | 0.12% | +14.8% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $677,000 | +1.7% | 5,494 | +0.0% | 0.12% | -7.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $678,000 | +4.1% | 32,801 | +1.2% | 0.12% | -5.4% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $673,000 | +18.7% | 78,800 | +8.5% | 0.12% | +8.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $671,000 | -1.8% | 12,192 | -2.5% | 0.12% | -10.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $663,000 | +4.9% | 8,927 | +3.6% | 0.12% | -4.8% |
| IP | Buy | INTL PAPER CO | $660,000 | +111.5% | 11,613 | +89.6% | 0.12% | +93.5% |
| BBT | Buy | BB&T CORP | $648,000 | +3.7% | 14,262 | +2.0% | 0.12% | -5.6% |
| HRTX | New | HERON THERAPEUTICS INC | $650,000 | – | 46,876 | +100.0% | 0.12% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $646,000 | -3.1% | 7,753 | -3.7% | 0.12% | -12.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $626,000 | +2.6% | 32,731 | +0.2% | 0.11% | -6.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $629,000 | +7.9% | 4,456 | +3.9% | 0.11% | -1.7% |
| ORCL | Buy | ORACLE CORP | $621,000 | +20.6% | 12,364 | +7.1% | 0.11% | +9.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $624,000 | -11.7% | 9,119 | -11.6% | 0.11% | -19.9% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $622,000 | – | 39,770 | +100.0% | 0.11% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $616,000 | -4.6% | 12,296 | -8.8% | 0.11% | -13.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $604,000 | -0.8% | 6,819 | +8.4% | 0.11% | -9.1% |
| NYRT | Sell | NEW YORK REIT INC | $606,000 | -19.5% | 70,118 | -9.7% | 0.11% | -26.7% |
| TSLA | Sell | TESLA INC | $599,000 | +12.8% | 1,654 | -13.3% | 0.11% | +2.8% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $600,000 | +45.6% | 29,303 | +45.1% | 0.11% | +32.9% |
| SLB | Buy | SCHLUMBERGER LTD | $599,000 | -11.0% | 9,093 | +5.8% | 0.11% | -18.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $596,000 | -12.6% | 31,768 | -10.8% | 0.11% | -20.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $589,000 | +4.6% | 6,222 | -2.0% | 0.11% | -4.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $588,000 | +32.7% | 10,651 | +24.1% | 0.11% | +21.6% |
| STT | Sell | STATE STR CORP | $577,000 | +6.1% | 6,406 | -6.0% | 0.10% | -2.8% |
| KEY | Sell | KEYCORP NEW | $576,000 | -10.8% | 30,629 | -15.5% | 0.10% | -19.4% |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $573,000 | +334.1% | 43,198 | +330.8% | 0.10% | +300.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $568,000 | +7.4% | 10,779 | -1.8% | 0.10% | -2.8% |
| MRCC | MONROE CAP CORP | $567,000 | -3.2% | 37,200 | 0.0% | 0.10% | -12.0% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $568,000 | +28.8% | 12,905 | +24.1% | 0.10% | +17.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $561,000 | +11.5% | 6,038 | +8.0% | 0.10% | +2.0% |
| XEL | Sell | XCEL ENERGY INC | $558,000 | +2.6% | 12,145 | -0.7% | 0.10% | -6.5% |
| CAT | Sell | CATERPILLAR INC DEL | $557,000 | +9.6% | 5,168 | -5.4% | 0.10% | 0.0% |
| XYL | Buy | XYLEM INC | $550,000 | +24.4% | 9,900 | +12.8% | 0.10% | +13.6% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $552,000 | -0.2% | 5,742 | +0.0% | 0.10% | -9.1% |
| SCYX | New | SCYNEXIS INC | $551,000 | – | 307,630 | +100.0% | 0.10% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $541,000 | – | 53,468 | +100.0% | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $540,000 | +20.8% | 3,086 | +6.2% | 0.10% | +10.1% |
| PCLN | New | PRICELINE GRP INC | $540,000 | – | 288 | +100.0% | 0.10% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $536,000 | +0.4% | 9,934 | -2.4% | 0.10% | -8.5% |
| KKR | Buy | KKR & CO L P DEL | $528,000 | +10.5% | 28,344 | +8.2% | 0.10% | +1.1% |
| MS | Buy | MORGAN STANLEY | $525,000 | +14.1% | 11,772 | +9.6% | 0.10% | +3.3% |
| NTES | Buy | NETEASE INCsponsored adr | $524,000 | +14.9% | 1,742 | +8.5% | 0.10% | +4.4% |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $518,000 | – | 6,750 | +100.0% | 0.09% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $519,000 | +15.1% | 4,140 | +11.0% | 0.09% | +4.4% |
| D | Sell | DOMINION ENERGY INC | $511,000 | -8.8% | 6,661 | -7.6% | 0.09% | -17.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $513,000 | – | 4,740 | +100.0% | 0.09% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $510,000 | -1.5% | 7,939 | +1.5% | 0.09% | -10.7% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $508,000 | +2.0% | 21,233 | 0.0% | 0.09% | -7.1% | |
| AFL | Sell | AFLAC INC | $500,000 | +7.1% | 6,425 | -0.2% | 0.09% | -2.2% |
| BMS | BEMIS INC | $500,000 | -5.5% | 10,810 | 0.0% | 0.09% | -14.2% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $503,000 | +18.1% | 5,001 | +10.4% | 0.09% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $503,000 | -30.4% | 4,898 | -30.4% | 0.09% | -36.8% |
| PX | Sell | PRAXAIR INC | $497,000 | -3.7% | 3,737 | -13.9% | 0.09% | -12.6% |
| GM | Sell | GENERAL MTRS CO | $493,000 | -4.6% | 14,085 | -3.4% | 0.09% | -13.6% |
| LUMN | Buy | CENTURYLINK INC | $490,000 | +111.2% | 20,415 | +108.3% | 0.09% | +93.5% |
| EXPE | Buy | EXPEDIA INC DEL | $483,000 | +49.5% | 3,240 | +26.7% | 0.09% | +37.5% |
| MFC | Sell | MANULIFE FINL CORP | $485,000 | -2.0% | 25,856 | -7.2% | 0.09% | -11.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $484,000 | -13.9% | 7,462 | -8.8% | 0.09% | -21.4% |
| BIIB | Sell | BIOGEN INC | $483,000 | -1.4% | 1,779 | -0.5% | 0.09% | -10.2% |
| VMC | Sell | VULCAN MATLS CO | $478,000 | +3.5% | 3,769 | -1.5% | 0.09% | -5.4% |
| SSO | Sell | PROSHARES TR | $477,000 | -47.6% | 5,326 | -50.3% | 0.09% | -51.9% |
| CE | Buy | CELANESE CORP DEL | $475,000 | +69.0% | 5,002 | +60.3% | 0.09% | +53.6% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $473,000 | -22.1% | 58,550 | -15.2% | 0.09% | -28.9% |
| FISV | Sell | FISERV INC | $476,000 | +3.7% | 3,884 | -2.2% | 0.09% | -6.5% |
| NRG | Sell | NRG ENERGY INC | $466,000 | -15.3% | 27,002 | -7.9% | 0.08% | -22.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $464,000 | +0.9% | 3,086 | -22.9% | 0.08% | -8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $459,000 | +15.0% | 5,435 | +8.2% | 0.08% | +3.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $460,000 | +21.4% | 20,120 | +9.7% | 0.08% | +9.2% |
| ULTA | Sell | ULTA BEAUTY INC | $457,000 | -3.2% | 1,587 | -3.9% | 0.08% | -11.7% |
| QLD | Buy | PROSHARES TR | $456,000 | +10.9% | 3,948 | +3.1% | 0.08% | +1.2% |
| ECL | Sell | ECOLAB INC | $457,000 | +5.1% | 3,432 | -0.5% | 0.08% | -4.6% |
| ACWV | Buy | ISHARESmin vol gbl etf | $448,000 | +64.7% | 5,663 | +61.0% | 0.08% | +50.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $441,000 | +5.0% | 1,500 | 0.0% | 0.08% | -4.8% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $433,000 | +4.6% | 2,149 | -2.5% | 0.08% | -4.8% |
| AET | Buy | AETNA INC NEW | $436,000 | +24.6% | 2,859 | +4.3% | 0.08% | +12.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $437,000 | +2.3% | 12,469 | -3.8% | 0.08% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $437,000 | -3.7% | 4,017 | -5.3% | 0.08% | -13.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $438,000 | +16.5% | 1,244 | +3.1% | 0.08% | +5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $429,000 | 0.0% | 6,821 | -0.4% | 0.08% | -9.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $429,000 | +18.2% | 2,209 | -1.4% | 0.08% | +8.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $426,000 | +5.7% | 24,069 | +9.0% | 0.08% | -3.8% |
| COHR | Sell | COHERENT INC | $418,000 | -17.9% | 1,856 | -24.9% | 0.08% | -25.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $421,000 | +30.7% | 856 | +3.1% | 0.08% | +18.8% |
| KHC | Buy | KRAFT HEINZ CO | $417,000 | +2.2% | 4,860 | +8.6% | 0.08% | -6.2% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $417,000 | +2.5% | 17,166 | +1.4% | 0.08% | -6.2% |
| F | Sell | FORD MTR CO DEL | $412,000 | -24.1% | 36,770 | -21.0% | 0.08% | -30.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $416,000 | +6.9% | 3,986 | -4.3% | 0.08% | -3.8% |
| FDX | Buy | FEDEX CORP | $415,000 | +28.5% | 1,909 | +15.6% | 0.08% | +17.2% |
| AMP | Buy | AMERIPRISE FINL INC | $406,000 | -0.5% | 3,165 | +1.0% | 0.07% | -8.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $406,000 | +10.0% | 2,492 | +17.2% | 0.07% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $409,000 | -11.7% | 94,591 | -11.8% | 0.07% | -19.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $407,000 | +5.4% | 3,345 | +5.1% | 0.07% | -3.9% |
| EMR | Buy | EMERSON ELEC CO | $410,000 | +9.9% | 6,846 | +10.5% | 0.07% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $407,000 | -10.5% | 10,567 | -10.9% | 0.07% | -18.7% |
| TJX | Buy | TJX COS INC NEW | $403,000 | +2.3% | 5,561 | +12.2% | 0.07% | -7.6% |
| AMAT | Buy | APPLIED MATLS INC | $401,000 | +46.4% | 9,680 | +37.9% | 0.07% | +32.7% |
| STI | Sell | SUNTRUST BKS INC | $405,000 | -2.9% | 7,122 | -5.3% | 0.07% | -12.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $404,000 | +35.1% | 8,056 | +29.5% | 0.07% | +21.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $398,000 | +13.4% | 7,376 | -3.2% | 0.07% | +2.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $396,000 | – | 2,979 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $399,000 | +12.7% | 3,606 | +9.4% | 0.07% | +1.4% |
| FNB | New | FNB CORP PA | $395,000 | – | 27,821 | +100.0% | 0.07% | – |
| GLW | Sell | CORNING INC | $397,000 | +7.3% | 13,196 | -3.5% | 0.07% | -2.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $397,000 | +7.9% | 5,228 | -3.1% | 0.07% | -1.4% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $393,000 | -0.3% | 33,676 | +0.6% | 0.07% | -10.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $391,000 | -11.7% | 29,331 | +0.0% | 0.07% | -19.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $389,000 | -13.6% | 6,626 | -15.7% | 0.07% | -21.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $378,000 | +23.9% | 2,819 | +4.7% | 0.07% | +13.1% |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $373,000 | – | 8,105 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE COM INC | $373,000 | +11.3% | 4,304 | +6.2% | 0.07% | +1.5% |
| SO | Sell | SOUTHERN CO | $375,000 | -11.8% | 7,806 | -8.5% | 0.07% | -20.0% |
| AVY | Buy | AVERY DENNISON CORP | $369,000 | +10.1% | 4,151 | +0.3% | 0.07% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $367,000 | -38.7% | 6,668 | -39.1% | 0.07% | -43.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $372,000 | -13.9% | 1,745 | -16.5% | 0.07% | -22.1% |
| HRS | Buy | HARRIS CORP DEL | $364,000 | +52.9% | 3,333 | +56.3% | 0.07% | +40.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $363,000 | – | 4,641 | +100.0% | 0.07% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $356,000 | +3.5% | 2,893 | +3.4% | 0.06% | -5.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $359,000 | +14.0% | 24,537 | +15.8% | 0.06% | +3.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $354,000 | -4.3% | 4,419 | -4.6% | 0.06% | -13.5% |
| BLK | Buy | BLACKROCK INC | $354,000 | +28.7% | 836 | +16.8% | 0.06% | +16.4% |
| WM | Sell | WASTE MGMT INC DEL | $351,000 | -28.4% | 4,767 | -29.0% | 0.06% | -34.7% |
| ALB | Sell | ALBEMARLE CORP | $350,000 | -0.8% | 3,312 | -0.6% | 0.06% | -10.0% |
| GIS | Buy | GENERAL MLS INC | $348,000 | +4.8% | 6,273 | +11.6% | 0.06% | -4.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $342,000 | +10.3% | 5,055 | +8.3% | 0.06% | 0.0% |
| ETN | Buy | EATON CORP PLC | $341,000 | +23.1% | 4,361 | +17.5% | 0.06% | +12.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $343,000 | +13.2% | 21,781 | +24.4% | 0.06% | +3.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $344,000 | 0.0% | 20,450 | +4.3% | 0.06% | -10.1% |
| CGNX | Buy | COGNEX CORP | $341,000 | +22.7% | 4,015 | +21.7% | 0.06% | +12.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $340,000 | -11.2% | 25,122 | -2.5% | 0.06% | -18.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $337,000 | +26.7% | 1,382 | +23.6% | 0.06% | +15.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $334,000 | -0.3% | 3,758 | -1.1% | 0.06% | -9.0% |
| KLAC | Buy | KLA-TENCOR CORP | $338,000 | +2.7% | 3,681 | +6.6% | 0.06% | -7.6% |
| MUB | Buy | ISHARES TRnational mun etf | $335,000 | +21.4% | 3,037 | +19.9% | 0.06% | +10.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $335,000 | -0.9% | 4,317 | -5.3% | 0.06% | -9.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $330,000 | +12.2% | 5,717 | -2.6% | 0.06% | +1.7% |
| MMM | Buy | 3M CO | $333,000 | +12.5% | 1,599 | +3.5% | 0.06% | +1.7% |
| IDXX | Buy | IDEXX LABS INC | $332,000 | +6.4% | 2,051 | +2.1% | 0.06% | -3.2% |
| TWX | Buy | TIME WARNER INC | $331,000 | +19.9% | 3,288 | +17.0% | 0.06% | +9.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $325,000 | +2.2% | 2,598 | -1.2% | 0.06% | -6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $325,000 | +14.4% | 6,036 | -8.2% | 0.06% | +3.5% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $328,000 | +5.5% | 260 | 0.0% | 0.06% | -4.8% | |
| GG | Sell | GOLDCORP INC NEW | $327,000 | -13.9% | 25,296 | -2.7% | 0.06% | -22.4% |
| TTE | Buy | TOTAL S Asponsored adr | $323,000 | +3.9% | 6,483 | +5.7% | 0.06% | -4.8% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $324,000 | +17.8% | 1,339 | +13.6% | 0.06% | +7.3% |
| COO | Buy | COOPER COS INC | $327,000 | +28.7% | 1,363 | +7.6% | 0.06% | +15.7% |
| IYY | New | ISHARES TRdow jones us etf | $322,000 | – | 2,650 | +100.0% | 0.06% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $318,000 | +1.6% | 21,327 | -2.3% | 0.06% | -6.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $320,000 | – | 3,180 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORP DEL | $318,000 | -0.9% | 3,767 | +0.4% | 0.06% | -9.4% |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $314,000 | – | 5,601 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $312,000 | – | 3,478 | +100.0% | 0.06% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $308,000 | – | 11,057 | +100.0% | 0.06% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $310,000 | – | 10,385 | +100.0% | 0.06% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $308,000 | +30.5% | 6,194 | +26.7% | 0.06% | +19.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $309,000 | +10.4% | 10,182 | +7.7% | 0.06% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $308,000 | +1.0% | 2,183 | +0.7% | 0.06% | -8.2% |
| PLD | Buy | PROLOGIS INC | $302,000 | +14.4% | 5,137 | +1.5% | 0.06% | +3.8% |
| NSL | Buy | NUVEEN SR INCOME FD | $304,000 | +0.7% | 44,557 | +0.3% | 0.06% | -8.3% |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $306,000 | – | 5,261 | +100.0% | 0.06% | – |
| MASI | Sell | MASIMO CORP | $301,000 | -4.7% | 3,292 | -2.5% | 0.06% | -12.7% |
| HAS | Buy | HASBRO INC | $305,000 | +19.1% | 2,718 | +6.5% | 0.06% | +7.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $304,000 | +26.7% | 2,479 | +16.2% | 0.06% | +14.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $303,000 | -10.1% | 2,314 | -14.7% | 0.06% | -17.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $301,000 | -1.3% | 2,722 | -1.6% | 0.06% | -9.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $305,000 | +2.3% | 42,307 | -5.4% | 0.06% | -6.8% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $295,000 | -1.3% | 13,823 | -2.1% | 0.05% | -10.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $295,000 | +3.9% | 2,278 | +6.1% | 0.05% | -5.3% |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $298,000 | – | 7,136 | +100.0% | 0.05% | – |
| SQ | Buy | SQUARE INCcl a | $292,000 | +65.0% | 12,444 | +21.6% | 0.05% | +51.4% |
| PAYX | Buy | PAYCHEX INC | $290,000 | +10.7% | 5,082 | +14.5% | 0.05% | +1.9% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $291,000 | +5.1% | 3,243 | -5.5% | 0.05% | -3.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $291,000 | +25.4% | 1,620 | -2.1% | 0.05% | +15.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $284,000 | +22.9% | 4,329 | +10.7% | 0.05% | +13.0% |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $286,000 | +33.0% | 75,230 | +37.5% | 0.05% | +20.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $287,000 | -8.0% | 5,183 | -2.0% | 0.05% | -16.1% |
| DFS | Buy | DISCOVER FINL SVCS | $288,000 | -4.3% | 4,614 | +5.3% | 0.05% | -13.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $285,000 | +10.9% | 8,960 | +4.4% | 0.05% | +2.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $289,000 | – | 14,136 | +100.0% | 0.05% | – |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $284,000 | -1.0% | 5,437 | -1.2% | 0.05% | -8.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $280,000 | +3.7% | 5,222 | +2.8% | 0.05% | -5.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $281,000 | -23.4% | 46,107 | +2.8% | 0.05% | -30.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $281,000 | +18.1% | 9,580 | +16.8% | 0.05% | +8.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $279,000 | +1.1% | 7,154 | -3.3% | 0.05% | -7.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $280,000 | +1.8% | 4,881 | +0.7% | 0.05% | -7.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $281,000 | -12.2% | 3,164 | -18.1% | 0.05% | -20.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $280,000 | +12.4% | 1,955 | +4.3% | 0.05% | +2.0% |
| USB | US BANCORP DEL | $281,000 | +0.7% | 5,385 | 0.0% | 0.05% | -8.9% | |
| TRP | Sell | TRANSCANADA CORP | $274,000 | -1.1% | 5,741 | -4.0% | 0.05% | -9.1% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $277,000 | -3.8% | 33,915 | +4.0% | 0.05% | -12.3% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $273,000 | -1.1% | 14,102 | +0.2% | 0.05% | -9.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $278,000 | -0.7% | 50,385 | +0.7% | 0.05% | -10.7% |
| VNTV | Sell | VANTIV INCcl a | $277,000 | -25.9% | 4,366 | -24.9% | 0.05% | -33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $274,000 | +26.3% | 656 | +35.5% | 0.05% | +16.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $277,000 | +3.4% | 4,085 | +0.0% | 0.05% | -5.7% |
| XXII | Sell | 22ND CENTY GROUP INC | $269,000 | +31.9% | 153,800 | -10.6% | 0.05% | +19.5% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $268,000 | -41.4% | 2,502 | -42.2% | 0.05% | -46.2% |
| BDCL | Sell | UBS AG LONDON BRHetrac 2x lev lng | $268,000 | -10.7% | 13,569 | -1.9% | 0.05% | -18.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $263,000 | +17.4% | 2,069 | +11.6% | 0.05% | +6.7% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $267,000 | +3.1% | 1,906 | +0.1% | 0.05% | -7.7% |
| WTR | Buy | AQUA AMERICA INC | $265,000 | +31.2% | 7,956 | +26.9% | 0.05% | +20.0% |
| EFV | Buy | ISHARES TReafe value etf | $264,000 | +10.9% | 5,075 | +7.7% | 0.05% | +2.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $266,000 | +5.6% | 4,150 | +3.8% | 0.05% | -4.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $265,000 | +6.9% | 4,872 | -0.3% | 0.05% | -2.0% |
| FI | New | FRANKS INTL N V | $262,000 | – | 31,550 | +100.0% | 0.05% | – |
| TSE | Buy | TRINSEO S A | $265,000 | +11.3% | 3,857 | +9.1% | 0.05% | +2.1% |
| EFX | Buy | EQUIFAX INC | $267,000 | +3.9% | 1,930 | +3.0% | 0.05% | -5.9% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $264,000 | -9.0% | 5,443 | -9.0% | 0.05% | -17.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $261,000 | +7.9% | 2,190 | +3.8% | 0.05% | -2.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $251,000 | -26.4% | 1,144 | -9.2% | 0.05% | -32.4% |
| LUK | Sell | LEUCADIA NATL CORP | $252,000 | -1.2% | 9,590 | -1.7% | 0.05% | -9.8% |
| LRCX | New | LAM RESEARCH CORP | $253,000 | – | 1,782 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $256,000 | – | 3,056 | +100.0% | 0.05% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $252,000 | +2.4% | 1,697 | +2.4% | 0.05% | -6.1% |
| ROST | Sell | ROSS STORES INC | $256,000 | -12.6% | 4,413 | -0.2% | 0.05% | -20.7% |
| EOG | Buy | EOG RES INC | $254,000 | -3.1% | 2,796 | +4.4% | 0.05% | -11.5% |
| DNP | Buy | DNP SELECT INCOME FD | $255,000 | +4.5% | 23,136 | +2.6% | 0.05% | -6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $251,000 | +52.1% | 20,070 | +77.1% | 0.05% | +39.4% |
| AOS | New | SMITH A O | $246,000 | – | 4,364 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $250,000 | +3.3% | 3,827 | -1.2% | 0.04% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $249,000 | -31.0% | 4,494 | -28.3% | 0.04% | -37.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $247,000 | +9.3% | 3,397 | +9.9% | 0.04% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $248,000 | -2.4% | 2,868 | +8.1% | 0.04% | -11.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $246,000 | +4.2% | 3,568 | +1.2% | 0.04% | -4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $250,000 | +8.7% | 3,428 | +4.7% | 0.04% | -2.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $245,000 | +4.7% | 16,237 | -0.7% | 0.04% | -6.4% |
| NDAQ | Sell | NASDAQ INC | $242,000 | +3.0% | 3,372 | -0.3% | 0.04% | -6.4% |
| FE | Buy | FIRSTENERGY CORP | $242,000 | -4.0% | 8,245 | +4.8% | 0.04% | -12.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $240,000 | – | 1,859 | +100.0% | 0.04% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $244,000 | +12.4% | 2,122 | +11.3% | 0.04% | +2.3% |
| REM | Buy | ISHARES TRmtg rel etf new | $243,000 | +12.0% | 5,235 | +9.5% | 0.04% | +2.3% |
| ATO | Sell | ATMOS ENERGY CORP | $239,000 | +2.1% | 2,875 | -2.7% | 0.04% | -8.5% |
| RACE | New | FERRARI N V | $238,000 | – | 2,759 | +100.0% | 0.04% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $238,000 | +9.2% | 2,198 | +3.8% | 0.04% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $236,000 | +5.4% | 1,692 | -0.5% | 0.04% | -4.4% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $236,000 | – | 5,359 | +100.0% | 0.04% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $234,000 | -22.0% | 11,300 | -3.8% | 0.04% | -30.0% |
| PH | Buy | PARKER HANNIFIN CORP | $229,000 | +4.1% | 1,432 | +4.7% | 0.04% | -4.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $231,000 | +4.5% | 37,313 | -8.2% | 0.04% | -4.5% |
| JWN | New | NORDSTROM INC | $232,000 | – | 4,826 | +100.0% | 0.04% | – |
| AGZ | New | ISHARES TRagency bond etf | $230,000 | – | 2,015 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $232,000 | – | 5,988 | +100.0% | 0.04% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $226,000 | +8.1% | 2,382 | +0.7% | 0.04% | -2.4% |
| HAL | Buy | HALLIBURTON CO | $227,000 | -6.2% | 5,271 | +7.9% | 0.04% | -14.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $224,000 | +5.2% | 1,564 | -0.3% | 0.04% | -2.4% |
| AGNC | Buy | AGNC INVT CORP | $227,000 | +8.1% | 10,601 | +0.8% | 0.04% | -2.4% |
| ALL | New | ALLSTATE CORP | $227,000 | – | 2,562 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $220,000 | +9.5% | 3,287 | -3.4% | 0.04% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $223,000 | – | 7,122 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $218,000 | -36.1% | 7,272 | -38.3% | 0.04% | -41.2% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $218,000 | – | 11,094 | +100.0% | 0.04% | – |
| OA | Sell | ORBITAL ATK INC | $221,000 | -0.9% | 2,233 | -1.3% | 0.04% | -9.1% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $222,000 | +0.5% | 11,000 | 0.0% | 0.04% | -9.1% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $222,000 | – | 2,218 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $214,000 | -28.9% | 2,409 | -16.9% | 0.04% | -35.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $215,000 | -1.4% | 4,016 | +2.5% | 0.04% | -9.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $214,000 | – | 921 | +100.0% | 0.04% | – |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $216,000 | +5.9% | 4,228 | +5.0% | 0.04% | -4.9% |
| MAT | New | MATTEL INC | $213,000 | – | 9,862 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $214,000 | – | 1,726 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $214,000 | – | 1,918 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC | $208,000 | -0.5% | 11,788 | +1.4% | 0.04% | -9.5% |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $207,000 | -25.8% | 309,200 | -5.3% | 0.04% | -32.1% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $209,000 | -17.4% | 4,842 | -19.7% | 0.04% | -24.0% |
| UAA | New | UNDER ARMOUR INCcl a | $210,000 | – | 9,613 | +100.0% | 0.04% | – |
| HSY | Sell | HERSHEY CO | $209,000 | -8.3% | 1,934 | -6.3% | 0.04% | -15.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $210,000 | – | 2,078 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $210,000 | – | 1,314 | +100.0% | 0.04% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $212,000 | -5.8% | 2,005 | -5.9% | 0.04% | -15.6% |
| ORI | Sell | OLD REP INTL CORP | $208,000 | -13.3% | 10,650 | -9.1% | 0.04% | -20.8% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $207,000 | -11.5% | 10,005 | -0.9% | 0.04% | -19.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $204,000 | -1.0% | 9,939 | +9.4% | 0.04% | -9.8% |
| HMC | Sell | HONDA MOTOR LTD | $202,000 | -52.9% | 7,338 | -48.2% | 0.04% | -57.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $203,000 | -34.1% | 14,571 | -35.5% | 0.04% | -39.3% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $203,000 | – | 7,015 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $205,000 | -6.8% | 4,708 | -7.0% | 0.04% | -15.9% |
| HOLX | New | HOLOGIC INC | $203,000 | – | 4,455 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $205,000 | -27.6% | 3,769 | -7.8% | 0.04% | -33.9% |
| RMTI | New | ROCKWELL MED INC | $203,000 | – | 25,550 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 796 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $198,000 | +5.9% | 14,630 | +5.2% | 0.04% | -2.7% |
| BBG | Buy | BARRETT BILL CORP | $199,000 | -28.9% | 64,500 | +4.9% | 0.04% | -35.7% |
| ERJ | Sell | EMBRAER S A | $195,000 | -56.3% | 10,640 | -47.3% | 0.04% | -60.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $191,000 | -4.5% | 10,389 | -2.1% | 0.04% | -12.5% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $180,000 | +0.6% | 24,330 | -0.5% | 0.03% | -8.3% |
| GSV | Sell | GOLD STD VENTURES CORP | $180,000 | -30.0% | 105,086 | -11.8% | 0.03% | -35.3% |
| GOGO | New | GOGO INC | $172,000 | – | 14,905 | +100.0% | 0.03% | – |
| GCI | Buy | GANNETT CO INC | $167,000 | +6.4% | 19,029 | +1.9% | 0.03% | -3.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $163,000 | +41.7% | 29,711 | +33.1% | 0.03% | +30.4% |
| BCS | Buy | BARCLAYS PLCadr | $159,000 | -5.4% | 14,878 | +0.2% | 0.03% | -14.7% |
| TWO | Sell | TWO HBRS INVT CORP | $153,000 | +2.0% | 15,363 | -1.0% | 0.03% | -6.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $148,000 | – | 11,475 | +100.0% | 0.03% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $140,000 | +3.7% | 18,641 | +0.5% | 0.02% | -7.4% |
| FBIO | Buy | FORTRESS BIOTECH INC | $138,000 | +76.9% | 28,850 | +38.4% | 0.02% | +56.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $130,000 | +3.2% | 10,970 | +0.6% | 0.02% | -4.0% |
| CUR | Buy | NEURALSTEM INC | $134,000 | +19.6% | 22,985 | +9.2% | 0.02% | +9.1% |
| BGCP | New | BGC PARTNERS INCcl a | $128,000 | – | 10,073 | +100.0% | 0.02% | – |
| VER | Sell | VEREIT INC | $114,000 | -25.5% | 13,950 | -22.2% | 0.02% | -32.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $112,000 | -12.5% | 13,696 | -3.0% | 0.02% | -23.1% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $106,000 | – | 11,408 | +100.0% | 0.02% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $106,000 | +49.3% | 21,600 | +22.7% | 0.02% | +35.7% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $97,000 | -64.7% | 140,000 | -65.4% | 0.02% | -67.3% | |
| USO | New | UNITED STATES OIL FUND LPunits | $100,000 | – | 10,427 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $91,000 | – | 28,150 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $95,000 | -33.6% | 11,497 | +0.7% | 0.02% | -41.4% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $81,000 | – | 12,922 | +100.0% | 0.02% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $77,000 | +140.6% | 22,610 | +81.1% | 0.01% | +133.3% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $77,000 | +2.7% | 11,000 | -0.0% | 0.01% | -6.7% |
| IAG | Sell | IAMGOLD CORP | $61,000 | -16.4% | 11,715 | -35.3% | 0.01% | -26.7% |
| ALJJ | ALJ REGIONAL HLDGS INC | $49,000 | -12.5% | 15,044 | 0.0% | 0.01% | -18.2% | |
| ZNOG | Sell | ZION OIL & GAS INC | $44,000 | +158.8% | 12,676 | -5.0% | 0.01% | +166.7% |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $37,000 | -2.6% | 28,927 | -7.1% | 0.01% | -12.5% |
| DNN | Buy | DENISON MINES CORP | $38,000 | -15.6% | 85,000 | +18.1% | 0.01% | -22.2% |
| DXLG | DESTINATION XL GROUP INC | $36,000 | -16.3% | 14,716 | 0.0% | 0.01% | -22.2% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | – | 10,622 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $36,000 | -32.1% | 30,430 | +24.9% | 0.01% | -36.4% |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $30,000 | -16.7% | 35,000 | 0.0% | 0.01% | -28.6% | |
| GTE | GRAN TIERRA ENERGY INC | $30,000 | -14.3% | 13,000 | 0.0% | 0.01% | -28.6% | |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $26,000 | -25.7% | 13,200 | -21.0% | 0.01% | -28.6% |
| OPGN | Sell | OPGEN INC | $17,000 | -45.2% | 26,400 | -0.4% | 0.00% | -50.0% |
| OPGNW | Sell | OPGEN INC*w exp 05/05/202 | $3,000 | 0.0% | 24,400 | -2.0% | 0.00% | 0.0% |
| ESNC | Sell | ENSYNC INC | $6,000 | -45.5% | 15,500 | -11.4% | 0.00% | -50.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $7,000 | -93.3% | 15,000 | -95.2% | 0.00% | -95.2% |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -15,306 | -100.0% | -0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -99,015 | -100.0% | -0.00% | – |
| SNOAW | Exit | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -13,045 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -11,801 | -100.0% | -0.01% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -369,489 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -25,958 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,274 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,450 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,343 | -100.0% | -0.02% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -11,145 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -15,067 | -100.0% | -0.02% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| OCLR | Exit | OCLARO INC | $0 | – | -12,144 | -100.0% | -0.02% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -27,850 | -100.0% | -0.03% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -31,902 | -100.0% | -0.03% | – |
| COGT | Exit | COGINT INC | $0 | – | -33,050 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,429 | -100.0% | -0.03% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -10,420 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,313 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,544 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,523 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,673 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,097 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,727 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,102 | -100.0% | -0.04% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -6,629 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,019 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,088 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -4,486 | -100.0% | -0.05% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -8,090 | -100.0% | -0.05% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -4,102 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,020 | -100.0% | -0.05% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -8,014 | -100.0% | -0.05% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -2,641 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,083 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,381 | -100.0% | -0.06% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,469 | -100.0% | -0.06% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,212 | -100.0% | -0.06% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -18,899 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,787 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,782 | -100.0% | -0.06% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -325,000 | -100.0% | -0.06% | – | |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -9,145 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,367 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -20,190 | -100.0% | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,390 | -100.0% | -0.09% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -38,986 | -100.0% | -0.10% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -34,921 | -100.0% | -0.11% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -25,474 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vanguard #1
- Congress Asset Management Company #2
- Forward Uniplan Advisors #3
- Brandes #4
- Miller/Howard #6
- Manulife #7
- Navellier & Associates Inc. #8
- Loomis #9
- Zacks Investment Mgt #10
- PMC Sigma Mutual Fund Solutions #11
- Invesco A.I. #12
- Cambiar #13
- Anchor Capital #14
- Atlanta Capital #15
- ICM #16
- Granite Invstmt Ptnr #17
- Sparrow #18
- Lazard #19
- AthenaInvest Advisor #20
- ACR #21
- Risk Paradigm Group #22
- Astor #23
- Dana Investment #24
- Chartwell #25
- Clark Capital Mgmt #26
- Cohen & Steers #27
- CLS Investments #28
- Symmetry Partners #29
- PMC ETF Solutions #30
- S&P #33
- Hahn Capital Management #41
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.