$757 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1207 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,332,000 | +13.1% | 131,431 | +2.5% | 3.22% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $15,962,000 | +21.4% | 9,390 | +3.3% | 2.11% | +14.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,813,000 | +3.9% | 345,261 | +7.2% | 1.96% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $12,916,000 | +16.3% | 66,455 | -4.4% | 1.71% | +9.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,620,000 | +4.2% | 230,639 | +4.2% | 1.67% | -1.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $11,243,000 | +3.6% | 143,739 | +3.9% | 1.49% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,225,000 | +11.6% | 108,102 | +11.0% | 1.48% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,482,000 | +14.4% | 69,963 | +8.4% | 1.38% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,825,000 | -22.9% | 195,230 | -26.7% | 1.30% | -27.2% |
| MSFT | Buy | MICROSOFT CORP | $9,528,000 | +15.9% | 96,572 | +7.3% | 1.26% | +9.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $8,963,000 | +2.9% | 168,577 | +0.5% | 1.18% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,933,000 | +7.6% | 42,494 | +14.9% | 1.05% | +1.5% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $7,548,000 | -6.0% | 734,279 | -1.5% | 1.00% | -11.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,642,000 | -5.1% | 106,225 | -8.2% | 0.88% | -10.3% |
| T | Buy | AT&T INC | $6,441,000 | +18.9% | 200,537 | +32.0% | 0.85% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,388,000 | -0.9% | 52,616 | +4.6% | 0.84% | -6.5% |
| FSK | Buy | FS INVT CORP | $6,085,000 | +62.4% | 827,839 | +60.2% | 0.80% | +53.1% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $6,039,000 | +93.7% | 73,093 | +92.3% | 0.80% | +83.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,783,000 | -4.5% | 55,479 | +0.8% | 0.76% | -9.9% |
| BA | Buy | BOEING CO | $5,763,000 | +26.8% | 17,176 | +23.9% | 0.76% | +19.7% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $5,678,000 | +119.4% | 334,102 | +83.3% | 0.75% | +107.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,653,000 | +8.9% | 30,464 | +7.7% | 0.75% | +2.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,460,000 | +3.7% | 106,191 | +4.1% | 0.72% | -2.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,289,000 | +7.7% | 198,868 | +11.7% | 0.70% | +1.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,262,000 | +4.0% | 64,973 | +5.0% | 0.70% | -1.8% |
| BP | Sell | BP PLCsponsored adr | $5,066,000 | +12.5% | 110,915 | -0.2% | 0.67% | +6.0% |
| DVY | Sell | ISHARES TRselect divid etf | $5,026,000 | +2.2% | 51,410 | -0.5% | 0.66% | -3.5% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,029,000 | – | 106,078 | +100.0% | 0.66% | – |
| NFLX | Buy | NETFLIX INC | $4,894,000 | +73.2% | 12,498 | +30.7% | 0.65% | +63.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,872,000 | +19.5% | 4,313 | +9.8% | 0.64% | +12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,686,000 | +12.7% | 17,273 | +9.4% | 0.62% | +6.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,642,000 | +153.1% | 55,671 | +153.7% | 0.61% | +138.5% |
| V | Buy | VISA INC | $4,639,000 | +17.0% | 35,010 | +5.7% | 0.61% | +10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,596,000 | -1.6% | 108,894 | +9.6% | 0.61% | -7.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,556,000 | +1.0% | 51,382 | +3.6% | 0.60% | -4.6% |
| HD | Sell | HOME DEPOT INC | $4,473,000 | +9.4% | 22,923 | -0.1% | 0.59% | +3.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,467,000 | – | 26,019 | +100.0% | 0.59% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,416,000 | +14.9% | 86,589 | +14.8% | 0.58% | +8.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,311,000 | +18.7% | 34,085 | +7.1% | 0.57% | +12.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $4,215,000 | -35.8% | 38,417 | -38.0% | 0.56% | -39.4% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $4,151,000 | -14.0% | 312,836 | -5.8% | 0.55% | -18.8% |
| NVDA | Buy | NVIDIA CORP | $4,079,000 | +19.9% | 17,218 | +17.2% | 0.54% | +13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,839,000 | -5.3% | 27,333 | -8.5% | 0.51% | -10.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,827,000 | +9.2% | 15,337 | +5.9% | 0.51% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,831,000 | +66.6% | 3,434 | +54.1% | 0.51% | +57.1% |
| FLTB | Sell | FIDELITYltd trm bd etf | $3,815,000 | -9.2% | 77,471 | -8.7% | 0.50% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,634,000 | +15.7% | 43,900 | +4.3% | 0.48% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $3,607,000 | -5.3% | 63,496 | +3.9% | 0.48% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $3,591,000 | +19.2% | 34,233 | +14.2% | 0.47% | +12.3% |
| BAC | Sell | BANK AMER CORP | $3,525,000 | -8.3% | 124,982 | -2.4% | 0.47% | -13.4% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $3,500,000 | – | 548,473 | +100.0% | 0.46% | – |
| CSCO | Buy | CISCO SYS INC | $3,413,000 | +10.3% | 79,256 | +9.9% | 0.45% | +4.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,395,000 | +3.5% | 40,670 | +2.6% | 0.45% | -2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,361,000 | +10.2% | 21,583 | +4.0% | 0.44% | +4.0% |
| SIZE | Buy | ISHARES TRusa size factor | $3,106,000 | +3.3% | 36,848 | +1.5% | 0.41% | -2.6% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $3,095,000 | -8.1% | 237,706 | -3.7% | 0.41% | -13.2% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $3,087,000 | -7.2% | 419,996 | -7.9% | 0.41% | -12.4% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,072,000 | – | 55,498 | +100.0% | 0.41% | – |
| PFE | Buy | PFIZER INC | $2,904,000 | +5.1% | 79,983 | +2.8% | 0.38% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,647,000 | +6.9% | 15,838 | +4.6% | 0.35% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,584,000 | +3.6% | 33,083 | +5.2% | 0.34% | -2.3% |
| AINV | Sell | APOLLO INVT CORP | $2,569,000 | +3.3% | 461,143 | -3.2% | 0.34% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,530,000 | +28.3% | 10,305 | +11.9% | 0.33% | +21.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,470,000 | +38.8% | 29,580 | +28.1% | 0.33% | +30.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,418,000 | +12.7% | 37,194 | +9.4% | 0.32% | +6.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,364,000 | +1.8% | 62,671 | +1.4% | 0.31% | -4.0% |
| INTC | Sell | INTEL CORP | $2,347,000 | -13.6% | 47,184 | -9.5% | 0.31% | -18.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,344,000 | -27.3% | 36,984 | -24.4% | 0.31% | -31.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,338,000 | +9.4% | 81,756 | +8.0% | 0.31% | +3.3% |
| CELG | Sell | CELGENE CORP | $2,342,000 | -13.0% | 29,477 | -2.3% | 0.31% | -18.0% |
| KO | Buy | COCA COLA CO | $2,319,000 | +4.6% | 52,840 | +3.6% | 0.31% | -1.3% |
| QYLD | Sell | HORIZONS ETF TR Ihorizons nasdaq | $2,280,000 | -1.3% | 94,810 | -2.3% | 0.30% | -6.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,269,000 | -18.0% | 28,645 | -17.2% | 0.30% | -22.5% |
| DWDP | Sell | DOWDUPONT INC | $2,254,000 | -1.6% | 34,176 | -4.8% | 0.30% | -7.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,255,000 | +17.3% | 29,671 | +4.2% | 0.30% | +10.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,250,000 | +14.0% | 21,153 | +15.0% | 0.30% | +7.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,218,000 | +16.7% | 31,923 | +9.9% | 0.29% | +10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,202,000 | +9.6% | 11,297 | +5.5% | 0.29% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,199,000 | +10.8% | 39,630 | +4.8% | 0.29% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,196,000 | -11.8% | 7,427 | +0.9% | 0.29% | -16.9% |
| GLD | Buy | SPDR GOLD TRUST | $2,190,000 | -1.5% | 18,453 | +4.4% | 0.29% | -7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,173,000 | +13.7% | 13,255 | +5.4% | 0.29% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,142,000 | +56.6% | 40,830 | +55.7% | 0.28% | +47.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,109,000 | -23.8% | 38,076 | -13.0% | 0.28% | -28.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,099,000 | -41.9% | 10,272 | -45.8% | 0.28% | -45.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,073,000 | -13.3% | 18,091 | -11.2% | 0.27% | -18.2% |
| MRK | Sell | MERCK & CO INC | $1,975,000 | +0.8% | 32,521 | -9.6% | 0.26% | -4.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,958,000 | +1.8% | 57,104 | +0.6% | 0.26% | -3.7% |
| ADBE | Buy | ADOBE SYS INC | $1,952,000 | +30.1% | 8,003 | +15.3% | 0.26% | +22.9% |
| AVGO | New | BROADCOM INC | $1,947,000 | – | 8,021 | +100.0% | 0.26% | – |
| ABBV | Buy | ABBVIE INC | $1,926,000 | +1.3% | 20,762 | +3.5% | 0.25% | -4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,906,000 | +24.9% | 139,932 | +23.7% | 0.25% | +17.8% |
| HON | Buy | HONEYWELL INTL INC | $1,895,000 | +0.6% | 13,148 | +0.9% | 0.25% | -5.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,893,000 | -3.4% | 59,045 | -0.5% | 0.25% | -8.8% |
| MCD | Buy | MCDONALDS CORP | $1,861,000 | +5.4% | 11,871 | +5.2% | 0.25% | -0.4% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,845,000 | -5.7% | 21,165 | -6.0% | 0.24% | -10.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,839,000 | +14.1% | 22,030 | +11.3% | 0.24% | +7.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,829,000 | – | 17,946 | +100.0% | 0.24% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,823,000 | -48.1% | 11,208 | -50.5% | 0.24% | -50.9% |
| PEP | Sell | PEPSICO INC | $1,817,000 | -9.0% | 16,668 | -8.8% | 0.24% | -14.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,814,000 | +21.9% | 100,160 | +14.6% | 0.24% | +15.4% |
| TSLA | Buy | TESLA INC | $1,786,000 | +389.3% | 5,205 | +279.6% | 0.24% | +362.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,759,000 | +5.7% | 15,966 | +5.0% | 0.23% | -0.4% |
| SYK | Buy | STRYKER CORP | $1,750,000 | +6.8% | 10,363 | +1.7% | 0.23% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,706,000 | +51.8% | 15,450 | +42.9% | 0.22% | +43.3% |
| SQ | Sell | SQUARE INCcl a | $1,693,000 | +19.7% | 27,459 | -4.3% | 0.22% | +13.1% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,690,000 | +12.9% | 161,398 | +12.5% | 0.22% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,682,000 | +4.0% | 51,224 | +8.4% | 0.22% | -2.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,679,000 | +1.3% | 15,286 | -1.5% | 0.22% | -4.3% |
| UNP | Sell | UNION PAC CORP | $1,665,000 | -1.9% | 11,752 | -6.9% | 0.22% | -7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,656,000 | +24.0% | 8,421 | +10.5% | 0.22% | +17.1% |
| SBUX | Sell | STARBUCKS CORP | $1,654,000 | -33.4% | 33,817 | -21.1% | 0.22% | -37.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,633,000 | +21.1% | 58,978 | +7.2% | 0.22% | +14.3% |
| C | Sell | CITIGROUP INC | $1,612,000 | -21.0% | 24,061 | -20.3% | 0.21% | -25.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,584,000 | -14.0% | 18,611 | -13.4% | 0.21% | -19.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,559,000 | +32.1% | 11,323 | +15.8% | 0.21% | +24.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,558,000 | -2.2% | 12,450 | -1.6% | 0.21% | -7.6% |
| PKI | Sell | PERKINELMER INC | $1,539,000 | -4.0% | 21,016 | -0.7% | 0.20% | -9.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,498,000 | +46.0% | 4,373 | +7.3% | 0.20% | +37.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,489,000 | -10.0% | 18,408 | +10.8% | 0.20% | -15.1% |
| TWTR | Buy | TWITTER INC | $1,480,000 | +84.1% | 33,890 | +22.4% | 0.20% | +73.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,478,000 | +13.9% | 13,081 | +13.9% | 0.20% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,476,000 | +19.3% | 17,707 | +8.8% | 0.20% | +12.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,472,000 | +6.6% | 49,958 | +3.9% | 0.19% | +0.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,462,000 | – | 11,077 | +100.0% | 0.19% | – |
| MDT | Buy | MEDTRONIC PLC | $1,447,000 | +18.2% | 16,854 | +10.6% | 0.19% | +11.7% |
| WMT | Buy | WALMART INC | $1,442,000 | +5.3% | 16,827 | +9.4% | 0.19% | -0.5% |
| RVT | Sell | ROYCE VALUE TR INC | $1,433,000 | -52.2% | 90,725 | -52.9% | 0.19% | -55.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,432,000 | -0.3% | 19,981 | +3.4% | 0.19% | -6.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,426,000 | +20.9% | 10,180 | +14.7% | 0.19% | +13.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,409,000 | -3.9% | 5,805 | -4.4% | 0.19% | -9.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,409,000 | +18.8% | 19,827 | -4.6% | 0.19% | +12.0% |
| CSM | Buy | PROSHARES TR | $1,402,000 | +4.9% | 20,750 | +3.3% | 0.18% | -1.1% |
| BMS | BEMIS INC | $1,399,000 | -3.0% | 33,149 | 0.0% | 0.18% | -8.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,400,000 | +13.6% | 18,326 | +0.5% | 0.18% | +7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,389,000 | +2.4% | 9,938 | +12.6% | 0.18% | -3.2% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,386,000 | +0.9% | 67,810 | -16.6% | 0.18% | -4.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,388,000 | -21.1% | 32,024 | -12.1% | 0.18% | -25.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,380,000 | +46.0% | 5,052 | +41.9% | 0.18% | +37.9% |
| PSX | Buy | PHILLIPS 66 | $1,324,000 | +36.5% | 11,782 | +16.6% | 0.18% | +28.7% |
| SITOQ | Sell | SITO MOBILE LTD | $1,327,000 | -53.3% | 512,000 | -27.6% | 0.18% | -56.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,311,000 | – | 21,853 | +100.0% | 0.17% | – |
| XFLT | Buy | XAI OCTAGON FLOATNG RATE ALT | $1,303,000 | +7.9% | 142,563 | +11.6% | 0.17% | +1.8% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,300,000 | -22.0% | 50,300 | -27.8% | 0.17% | -26.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,293,000 | +11.9% | 5,859 | +27.8% | 0.17% | +5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,290,000 | +3.0% | 31,971 | -0.2% | 0.17% | -2.9% |
| ABT | Buy | ABBOTT LABS | $1,261,000 | +2.0% | 20,641 | +0.1% | 0.17% | -3.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,252,000 | -0.2% | 81,182 | -4.4% | 0.16% | -6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,247,000 | +52.4% | 17,975 | +40.6% | 0.16% | +43.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,242,000 | -1.6% | 39,632 | -2.5% | 0.16% | -7.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,218,000 | +11.6% | 24,038 | +12.4% | 0.16% | +5.2% |
| COP | Buy | CONOCOPHILLIPS | $1,220,000 | +17.8% | 17,520 | +0.3% | 0.16% | +11.0% |
| CRM | Buy | SALESFORCE COM INC | $1,215,000 | +56.6% | 8,892 | +33.6% | 0.16% | +47.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,201,000 | +10.3% | 22,849 | +22.7% | 0.16% | +4.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,188,000 | +18.4% | 8,747 | +28.6% | 0.16% | +12.1% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,181,000 | +5.2% | 30,386 | -25.3% | 0.16% | -0.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,173,000 | +44.8% | 55,496 | +6.0% | 0.16% | +37.2% |
| AMGN | Buy | AMGEN INC | $1,172,000 | +18.6% | 6,342 | +9.6% | 0.16% | +12.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,150,000 | +11.1% | 10,518 | +3.1% | 0.15% | +4.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,141,000 | +37.0% | 13,622 | +6.4% | 0.15% | +29.1% |
| RTN | Buy | RAYTHEON CO | $1,143,000 | -3.1% | 5,912 | +8.3% | 0.15% | -8.5% |
| IGM | Buy | ISHARES TRn amer tech etf | $1,137,000 | +7.7% | 5,894 | +0.2% | 0.15% | +1.4% |
| ITA | Sell | ISHARES TRus aer def etf | $1,119,000 | -2.9% | 5,814 | -0.1% | 0.15% | -8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,123,000 | +13.7% | 6,860 | +6.9% | 0.15% | +7.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,109,000 | -1.5% | 109,796 | -8.6% | 0.15% | -7.0% |
| NKE | Sell | NIKE INCcl b | $1,112,000 | +6.7% | 13,931 | -11.0% | 0.15% | +0.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,113,000 | +12.2% | 9,437 | +6.3% | 0.15% | +5.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,109,000 | +9.0% | 21,667 | +11.4% | 0.15% | +3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,092,000 | +23.0% | 8,035 | +17.2% | 0.14% | +16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,093,000 | -15.1% | 15,415 | -9.6% | 0.14% | -20.0% |
| WATT | Buy | ENERGOUS CORP | $1,057,000 | +54.5% | 71,261 | +67.2% | 0.14% | +45.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,050,000 | +3.6% | 11,243 | +0.5% | 0.14% | -2.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,042,000 | -3.2% | 20,105 | +1.5% | 0.14% | -8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,034,000 | +10.0% | 6,557 | +7.6% | 0.14% | +3.8% |
| LLY | Buy | LILLY ELI & CO | $1,033,000 | +10.5% | 12,088 | +0.2% | 0.14% | +3.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,026,000 | +9.1% | 17,636 | +6.9% | 0.14% | +3.0% |
| CME | Buy | CME GROUP INC | $1,033,000 | +9.1% | 6,291 | +7.5% | 0.14% | +2.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,021,000 | +17.9% | 54,165 | +3.1% | 0.14% | +11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,012,000 | +12.3% | 4,838 | +1.3% | 0.13% | +6.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,009,000 | -12.2% | 10,597 | -19.1% | 0.13% | -17.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,002,000 | +110.1% | 12,676 | +114.5% | 0.13% | +97.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $994,000 | +47.0% | 8,954 | +23.0% | 0.13% | +37.9% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $988,000 | -4.2% | 41,899 | -7.0% | 0.13% | -9.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $989,000 | +13.5% | 5,446 | +7.1% | 0.13% | +7.4% |
| QCOM | Buy | QUALCOMM INC | $985,000 | +10.2% | 17,547 | +8.8% | 0.13% | +4.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $982,000 | +65.6% | 9,799 | +65.8% | 0.13% | +56.6% |
| IP | Sell | INTL PAPER CO | $959,000 | -10.3% | 18,381 | -7.9% | 0.13% | -15.3% |
| CB | Buy | CHUBB LIMITED | $956,000 | -6.3% | 7,523 | +0.9% | 0.13% | -11.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $947,000 | +3.7% | 16,851 | +7.4% | 0.12% | -2.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $936,000 | -36.2% | 17,293 | -33.3% | 0.12% | -39.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $921,000 | +20.2% | 11,939 | +18.6% | 0.12% | +14.0% |
| APPS | Buy | DIGITAL TURBINE INC | $903,000 | +19.8% | 597,275 | +59.4% | 0.12% | +12.3% |
| UN | Buy | UNILEVER N V | $904,000 | -0.4% | 16,222 | +0.9% | 0.12% | -6.3% |
| CFA | Buy | VICTORY PORTFOLIOS II | $886,000 | +18.4% | 17,920 | +17.2% | 0.12% | +11.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $860,000 | +3.0% | 18,291 | +4.0% | 0.11% | -2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $863,000 | +21.7% | 2,800 | +38.0% | 0.11% | +15.2% |
| TJX | Buy | TJX COS INC NEW | $859,000 | +67.4% | 9,007 | +43.9% | 0.11% | +56.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $850,000 | +13.9% | 6,330 | -3.6% | 0.11% | +7.7% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $850,000 | -0.9% | 94,378 | -1.0% | 0.11% | -6.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $848,000 | +11.4% | 13,894 | +10.5% | 0.11% | +4.7% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $832,000 | – | 15,147 | +100.0% | 0.11% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $829,000 | +9.1% | 9,979 | +8.3% | 0.11% | +3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $828,000 | +32.1% | 25,041 | +34.6% | 0.11% | +23.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $828,000 | – | 6,896 | +100.0% | 0.11% | – |
| DE | Buy | DEERE & CO | $820,000 | +85.5% | 5,860 | +106.1% | 0.11% | +74.2% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $819,000 | -10.2% | 42,965 | -8.3% | 0.11% | -15.6% |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $815,000 | -9.9% | 250,000 | 0.0% | 0.11% | -15.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $807,000 | +53.1% | 1,686 | +32.5% | 0.11% | +44.6% |
| AGN | Sell | ALLERGAN PLC | $804,000 | -17.5% | 4,817 | -16.7% | 0.11% | -22.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $799,000 | -3.0% | 11,554 | -18.1% | 0.11% | -7.8% |
| D | Buy | DOMINION ENERGY INC | $798,000 | +22.8% | 11,699 | +21.6% | 0.10% | +15.4% |
| SHPG | New | SHIRE PLCsponsored adr | $790,000 | – | 4,676 | +100.0% | 0.10% | – |
| MTN | Sell | VAIL RESORTS INC | $790,000 | +22.5% | 2,877 | -1.0% | 0.10% | +15.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $783,000 | +16.2% | 10,035 | +16.1% | 0.10% | +9.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $771,000 | -1.0% | 9,278 | -0.1% | 0.10% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $763,000 | +5.4% | 3,673 | +5.0% | 0.10% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $761,000 | +5.8% | 19,405 | +32.6% | 0.10% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $765,000 | +43.0% | 5,202 | +36.0% | 0.10% | +34.7% |
| EXC | Sell | EXELON CORP | $766,000 | -3.8% | 17,948 | -11.8% | 0.10% | -9.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $758,000 | +20.1% | 3,454 | +25.1% | 0.10% | +13.6% |
| LUMN | Buy | CENTURYLINK INC | $758,000 | +13.5% | 40,607 | +0.0% | 0.10% | +6.4% |
| ABMD | Sell | ABIOMED INC | $747,000 | +40.2% | 1,824 | -0.3% | 0.10% | +32.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $751,000 | +10.9% | 9,611 | +11.4% | 0.10% | +4.2% |
| BX | Sell | BLACKSTONE GROUP L P | $743,000 | -2.9% | 23,084 | -3.5% | 0.10% | -8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $744,000 | +12.0% | 11,082 | +8.6% | 0.10% | +5.4% |
| KEY | Buy | KEYCORP NEW | $731,000 | +6.4% | 37,392 | +6.4% | 0.10% | +1.0% |
| LRCX | Sell | LAM RESEARCH CORP | $728,000 | -47.2% | 4,202 | -38.0% | 0.10% | -50.3% |
| ARCC | Buy | ARES CAP CORP | $730,000 | +201.7% | 44,362 | +191.7% | 0.10% | +182.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $716,000 | +39.3% | 1,752 | +34.2% | 0.10% | +31.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $722,000 | +8.2% | 8,855 | +0.3% | 0.10% | +2.2% |
| EQIX | Buy | EQUINIX INC | $710,000 | +11.6% | 1,650 | +8.6% | 0.09% | +5.6% |
| FDX | Buy | FEDEX CORP | $713,000 | +16.9% | 3,136 | +23.7% | 0.09% | +10.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $711,000 | +15.0% | 19,847 | +9.7% | 0.09% | +8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $709,000 | +76.4% | 7,566 | +95.4% | 0.09% | +67.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $714,000 | +7.2% | 16,617 | +7.0% | 0.09% | +1.1% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $713,000 | +2.6% | 315,260 | +31.7% | 0.09% | -3.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $713,000 | +6.1% | 7,011 | +5.5% | 0.09% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $703,000 | -10.0% | 18,331 | -5.4% | 0.09% | -14.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $701,000 | +10.4% | 12,404 | +117.7% | 0.09% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL | $699,000 | -10.6% | 8,584 | -7.6% | 0.09% | -15.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $694,000 | +7.3% | 6,530 | +5.7% | 0.09% | +1.1% |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $699,000 | – | 56,050 | +100.0% | 0.09% | – |
| SHV | Buy | ISHARES TRshort treas bd | $696,000 | +12.3% | 6,297 | +12.2% | 0.09% | +5.7% |
| STI | Sell | SUNTRUST BKS INC | $698,000 | -14.5% | 10,570 | -11.8% | 0.09% | -19.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $686,000 | +18.7% | 12,933 | +15.6% | 0.09% | +12.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $690,000 | +9.9% | 12,852 | +8.8% | 0.09% | +3.4% |
| DHS | Buy | WISDOMTREE TRus high dividend | $679,000 | +23.0% | 9,701 | +19.9% | 0.09% | +16.9% |
| CONE | Sell | CYRUSONE INC | $674,000 | +11.8% | 11,530 | -1.9% | 0.09% | +6.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $666,000 | +11.9% | 11,636 | +6.9% | 0.09% | +6.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $668,000 | +5.5% | 12,357 | +0.8% | 0.09% | -1.1% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $668,000 | – | 5,816 | +100.0% | 0.09% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $663,000 | +5.1% | 3,717 | -0.7% | 0.09% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $661,000 | -4.5% | 8,355 | -6.4% | 0.09% | -10.3% |
| MUB | Sell | ISHARES TRnational mun etf | $656,000 | -21.0% | 6,016 | -21.0% | 0.09% | -25.0% |
| MKC | Buy | MCCORMICK & CO INC | $662,000 | +15.3% | 5,695 | +5.7% | 0.09% | +8.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $658,000 | +47.9% | 52,573 | +30.2% | 0.09% | +40.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $652,000 | +28.9% | 6,175 | +28.2% | 0.09% | +21.1% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $653,000 | – | 31,257 | +100.0% | 0.09% | – |
| ESV | New | ENSCO PLC | $646,000 | – | 88,827 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $646,000 | – | 2,765 | +100.0% | 0.08% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $637,000 | +6.9% | 3,645 | +0.2% | 0.08% | +1.2% |
| TGT | Sell | TARGET CORP | $637,000 | +7.6% | 8,352 | -1.8% | 0.08% | +1.2% |
| SFIX | New | STITCH FIX INC | $639,000 | – | 23,285 | +100.0% | 0.08% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $633,000 | – | 12,129 | +100.0% | 0.08% | – |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $627,000 | -45.5% | 40,093 | -44.2% | 0.08% | -48.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $630,000 | -25.1% | 18,804 | -21.1% | 0.08% | -29.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $627,000 | -5.0% | 25,707 | -4.6% | 0.08% | -9.8% |
| PX | Buy | PRAXAIR INC | $624,000 | +20.2% | 3,935 | +9.6% | 0.08% | +12.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $618,000 | +41.7% | 8,388 | +33.1% | 0.08% | +34.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $615,000 | -14.2% | 3,297 | +1.7% | 0.08% | -19.0% |
| QEP | New | QEP RES INC | $602,000 | – | 49,102 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $604,000 | +16.4% | 8,713 | +15.0% | 0.08% | +9.6% |
| AET | Sell | AETNA INC NEW | $605,000 | -9.6% | 3,292 | -16.8% | 0.08% | -14.9% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $598,000 | – | 16,981 | +100.0% | 0.08% | – |
| RDC | New | ROWAN COMPANIES PLC | $600,000 | – | 36,968 | +100.0% | 0.08% | – |
| MS | Sell | MORGAN STANLEY | $598,000 | -18.9% | 12,595 | -7.7% | 0.08% | -23.3% |
| ADSK | New | AUTODESK INC | $589,000 | – | 4,487 | +100.0% | 0.08% | – |
| KKR | Sell | KKR & CO L P DEL | $592,000 | -12.4% | 23,805 | -28.4% | 0.08% | -17.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $591,000 | +6.1% | 33,005 | +4.1% | 0.08% | 0.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $593,000 | – | 4,259 | +100.0% | 0.08% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $591,000 | – | 7,743 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $590,000 | +6.3% | 13,359 | +10.3% | 0.08% | 0.0% |
| NBL | New | NOBLE ENERGY INC | $586,000 | – | 16,588 | +100.0% | 0.08% | – |
| SCYX | Buy | SCYNEXIS INC | $579,000 | +25.3% | 352,340 | +2.4% | 0.08% | +18.5% |
| FISV | Buy | FISERV INC | $572,000 | +4.0% | 7,714 | +0.3% | 0.08% | -1.3% |
| YY | Sell | YY INC | $573,000 | -20.2% | 5,700 | -16.4% | 0.08% | -24.8% |
| BKR | New | BAKER HUGHES A GE COcl a | $578,000 | – | 17,464 | +100.0% | 0.08% | – |
| BDX | Buy | BECTON DICKINSON & CO | $568,000 | +10.7% | 2,366 | +0.0% | 0.08% | +4.2% |
| LOW | Sell | LOWES COS INC | $567,000 | -43.0% | 5,925 | -47.6% | 0.08% | -46.0% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $564,000 | – | 6,431 | +100.0% | 0.08% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $566,000 | +169.5% | 9,066 | +168.7% | 0.08% | +158.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $565,000 | +0.7% | 4,901 | -3.9% | 0.08% | -5.1% |
| QLD | Sell | PROSHARES TR | $557,000 | +11.6% | 6,436 | -1.7% | 0.07% | +5.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $562,000 | -31.3% | 6,840 | -30.8% | 0.07% | -35.7% |
| APA | Sell | APACHE CORP | $556,000 | -39.3% | 11,862 | -50.1% | 0.07% | -43.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $554,000 | +2.4% | 9,973 | +2.8% | 0.07% | -3.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $556,000 | +6.1% | 3,888 | +11.2% | 0.07% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $551,000 | +18.0% | 2,679 | +4.4% | 0.07% | +12.3% |
| BLK | Buy | BLACKROCK INC | $552,000 | -6.1% | 1,104 | +2.1% | 0.07% | -11.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $555,000 | +27.9% | 3,258 | +22.5% | 0.07% | +19.7% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $542,000 | -21.6% | 6,570 | -19.8% | 0.07% | -25.8% |
| FTNT | New | FORTINET INC | $545,000 | – | 8,727 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $543,000 | -3.2% | 8,366 | +7.2% | 0.07% | -8.9% |
| CIEN | New | CIENA CORP | $536,000 | – | 20,195 | +100.0% | 0.07% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $537,000 | – | 10,211 | +100.0% | 0.07% | – |
| TTE | Buy | TOTAL S Asponsored adr | $534,000 | +33.8% | 8,773 | +27.3% | 0.07% | +26.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $541,000 | +46.2% | 9,840 | +40.7% | 0.07% | +36.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $534,000 | +8.3% | 10,427 | +8.8% | 0.07% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $540,000 | +1.3% | 8,976 | +10.6% | 0.07% | -5.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $529,000 | +13.8% | 5,705 | +12.0% | 0.07% | +7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $532,000 | -14.5% | 4,370 | -15.6% | 0.07% | -19.5% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $523,000 | – | 23,806 | +100.0% | 0.07% | – |
| ILMN | Buy | ILLUMINA INC | $526,000 | +44.1% | 1,883 | +22.0% | 0.07% | +35.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $523,000 | -80.6% | 7,197 | -82.5% | 0.07% | -81.7% |
| SNAP | Buy | SNAP INCcl a | $516,000 | +41.0% | 39,315 | +70.5% | 0.07% | +33.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $518,000 | +16.1% | 30,603 | -1.2% | 0.07% | +9.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $505,000 | -15.0% | 5,092 | -7.6% | 0.07% | -19.3% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $507,000 | – | 10,097 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $509,000 | – | 2,489 | +100.0% | 0.07% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $506,000 | -18.4% | 3,994 | -12.2% | 0.07% | -23.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $499,000 | +21.1% | 6,432 | +8.2% | 0.07% | +13.8% |
| OKE | Sell | ONEOK INC NEW | $503,000 | +20.0% | 7,177 | -2.0% | 0.07% | +11.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $496,000 | +90.8% | 8,578 | +86.3% | 0.07% | +83.3% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $498,000 | -9.0% | 34,750 | -9.9% | 0.07% | -14.3% |
| GM | Buy | GENERAL MTRS CO | $500,000 | +11.6% | 12,650 | +2.9% | 0.07% | +4.8% |
| PLD | Buy | PROLOGIS INC | $501,000 | +53.2% | 7,600 | +47.1% | 0.07% | +43.5% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $493,000 | +1.4% | 30,391 | -1.3% | 0.06% | -4.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $495,000 | +8.6% | 3,794 | +1.0% | 0.06% | +1.6% |
| UBS | Buy | UBS GROUP AG | $494,000 | -9.9% | 32,099 | +3.7% | 0.06% | -15.6% |
| MBIO | Buy | MUSTANG BIO INC | $490,000 | -36.3% | 71,125 | +1.2% | 0.06% | -39.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $489,000 | -4.1% | 20,461 | -20.0% | 0.06% | -8.5% |
| SYY | Buy | SYSCO CORP | $491,000 | +18.3% | 7,176 | +4.1% | 0.06% | +12.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $481,000 | -3.4% | 3,540 | +7.9% | 0.06% | -8.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $487,000 | +48.0% | 91,640 | +20.9% | 0.06% | +39.1% |
| NOW | Buy | SERVICENOW INC | $483,000 | +22.9% | 2,797 | +17.9% | 0.06% | +16.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $488,000 | +24.5% | 4,055 | +14.5% | 0.06% | +16.4% |
| SO | Buy | SOUTHERN CO | $471,000 | +5.4% | 10,152 | +1.7% | 0.06% | -1.6% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $471,000 | +8.8% | 4,960 | +9.2% | 0.06% | +1.6% |
| MBB | Buy | ISHARES TRmbs etf | $466,000 | +20.7% | 4,462 | +21.2% | 0.06% | +14.8% |
| BBT | Sell | BB&T CORP | $473,000 | -9.6% | 9,354 | -6.6% | 0.06% | -15.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $471,000 | +30.1% | 4,476 | +14.5% | 0.06% | +21.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $466,000 | +34.7% | 1,649 | +11.8% | 0.06% | +29.2% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $459,000 | -18.0% | 44,087 | -14.0% | 0.06% | -21.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $465,000 | +16.0% | 5,007 | -1.3% | 0.06% | +8.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $462,000 | +0.7% | 15,246 | -0.7% | 0.06% | -4.7% |
| KHC | New | KRAFT HEINZ CO | $453,000 | – | 7,198 | +100.0% | 0.06% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $451,000 | -10.3% | 21,619 | -4.5% | 0.06% | -14.3% |
| ANET | Buy | ARISTA NETWORKS INC | $452,000 | +4.9% | 1,754 | +4.1% | 0.06% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $451,000 | +13.6% | 3,485 | +0.4% | 0.06% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $453,000 | -34.8% | 3,136 | -34.4% | 0.06% | -38.1% |
| MSCI | Buy | MSCI INC | $456,000 | +12.9% | 2,754 | +2.0% | 0.06% | +5.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $451,000 | +131.3% | 50,504 | +121.2% | 0.06% | +122.2% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $444,000 | -0.4% | 18,072 | -1.8% | 0.06% | -4.8% |
| UNTCQ | Sell | UNIT CORP | $450,000 | +22.3% | 17,600 | -5.4% | 0.06% | +13.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $445,000 | +11.2% | 3,852 | +14.8% | 0.06% | +5.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $436,000 | -23.2% | 8,439 | -21.6% | 0.06% | -27.5% |
| CSX | Sell | CSX CORP | $442,000 | +10.2% | 6,925 | -3.7% | 0.06% | +3.6% |
| SNY | Buy | SANOFIsponsored adr | $442,000 | +7.5% | 11,034 | +8.0% | 0.06% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $440,000 | +10.0% | 3,523 | +6.8% | 0.06% | +3.6% |
| EFV | Buy | ISHARES TReafe value etf | $440,000 | +12.8% | 8,553 | +19.8% | 0.06% | +5.5% |
| CVS | Sell | CVS HEALTH CORP | $440,000 | -5.6% | 6,804 | -8.8% | 0.06% | -10.8% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $442,000 | -20.9% | 47,500 | -24.5% | 0.06% | -25.6% |
| AFL | Sell | AFLAC INC | $428,000 | -19.5% | 9,904 | -18.4% | 0.06% | -23.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $432,000 | +29.3% | 11,676 | +20.0% | 0.06% | +21.3% |
| ECC | Buy | EAGLE PT CR CO LLC | $429,000 | +34.1% | 23,609 | +33.8% | 0.06% | +26.7% |
| MMM | Sell | 3M CO | $431,000 | -35.1% | 2,185 | -27.7% | 0.06% | -38.7% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $430,000 | -10.4% | 27,617 | -12.6% | 0.06% | -14.9% |
| URI | Sell | UNITED RENTALS INC | $427,000 | -31.7% | 2,887 | -20.0% | 0.06% | -35.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $426,000 | +34.4% | 6,355 | +40.1% | 0.06% | +27.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $421,000 | -15.1% | 11,060 | -17.8% | 0.06% | -18.8% |
| XPO | Buy | XPO LOGISTICS INC | $427,000 | +52.5% | 4,254 | +55.2% | 0.06% | +43.6% |
| FIBK | FIRST INTST BANCSYSTEM INC | $416,000 | +6.7% | 9,850 | 0.0% | 0.06% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $418,000 | +0.5% | 3,428 | +0.4% | 0.06% | -5.2% |
| RHT | Buy | RED HAT INC | $420,000 | +38.2% | 3,115 | +53.6% | 0.06% | +27.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $413,000 | -9.6% | 3,809 | -8.2% | 0.06% | -14.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $416,000 | +33.8% | 1,688 | +5.1% | 0.06% | +25.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $413,000 | +4.3% | 3,466 | -1.6% | 0.06% | 0.0% |
| TTD | New | THE TRADE DESK INC | $408,000 | – | 4,344 | +100.0% | 0.05% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $411,000 | -16.6% | 17,678 | -21.5% | 0.05% | -21.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $406,000 | -11.7% | 26,779 | -10.2% | 0.05% | -15.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $410,000 | -1.0% | 3,833 | +4.7% | 0.05% | -6.9% |
| VMW | Buy | VMWARE INC | $412,000 | +45.6% | 2,798 | +19.9% | 0.05% | +35.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $411,000 | +4.6% | 44,145 | +2.6% | 0.05% | -1.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $405,000 | +12.8% | 5,835 | +12.0% | 0.05% | +8.0% |
| ECL | Sell | ECOLAB INC | $411,000 | -12.4% | 2,922 | -14.4% | 0.05% | -18.2% |
| HEI | New | HEICO CORP NEW | $404,000 | – | 5,533 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $404,000 | +33.8% | 3,833 | +40.1% | 0.05% | +26.2% |
| BZUN | Sell | BAOZUN INCsponsored adr | $398,000 | -5.7% | 7,259 | -21.0% | 0.05% | -10.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $396,000 | +10.3% | 3,179 | -0.9% | 0.05% | +4.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $395,000 | +13.8% | 4,626 | +9.8% | 0.05% | +6.1% |
| HAL | Buy | HALLIBURTON CO | $391,000 | +9.5% | 8,657 | +14.3% | 0.05% | +4.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $393,000 | -2.2% | 4,601 | -1.1% | 0.05% | -7.1% |
| RACE | Buy | FERRARI N V | $393,000 | +22.8% | 2,907 | +9.5% | 0.05% | +15.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $386,000 | +45.1% | 14,218 | +33.5% | 0.05% | +37.8% |
| TCPC | New | TCP CAP CORP | $383,000 | – | 26,450 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $388,000 | -6.1% | 34,944 | -5.8% | 0.05% | -12.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $387,000 | – | 3,172 | +100.0% | 0.05% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $378,000 | -35.1% | 10,622 | -34.4% | 0.05% | -38.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $379,000 | +14.2% | 15,516 | +30.7% | 0.05% | +8.7% |
| BANX | Buy | STONECASTLE FINL CORP | $371,000 | +8.5% | 16,200 | +3.2% | 0.05% | +2.1% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $374,000 | +8.7% | 5,162 | +100.0% | 0.05% | +2.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $372,000 | -65.0% | 5,503 | -64.0% | 0.05% | -67.1% |
| MCK | Sell | MCKESSON CORP | $360,000 | -5.8% | 2,688 | -0.5% | 0.05% | -9.4% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $366,000 | -1.9% | 24,783 | +0.1% | 0.05% | -7.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $361,000 | -7.2% | 5,072 | -3.5% | 0.05% | -11.1% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $360,000 | – | 3,551 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $353,000 | – | 5,935 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $354,000 | – | 2,506 | +100.0% | 0.05% | – |
| TRU | Sell | TRANSUNION | $357,000 | +21.8% | 4,979 | -3.2% | 0.05% | +14.6% |
| CAH | Buy | CARDINAL HEALTH INC | $352,000 | +0.9% | 7,150 | +29.5% | 0.05% | -4.1% |
| HPQ | Buy | HP INC | $349,000 | +6.1% | 15,283 | +2.3% | 0.05% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $345,000 | +5.5% | 6,476 | +8.4% | 0.05% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $348,000 | +10.8% | 5,074 | -0.3% | 0.05% | +4.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $346,000 | +16.1% | 9,733 | +11.3% | 0.05% | +9.5% |
| FE | Sell | FIRSTENERGY CORP | $350,000 | -27.7% | 9,695 | -31.8% | 0.05% | -32.4% |
| IYY | Sell | ISHARES TRdow jones us etf | $345,000 | -27.1% | 2,525 | -29.5% | 0.05% | -30.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $338,000 | +13.4% | 3,431 | +8.1% | 0.04% | +7.1% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $340,000 | – | 18,390 | +100.0% | 0.04% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $341,000 | -34.8% | 6,652 | -34.4% | 0.04% | -38.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $343,000 | +14.0% | 5,139 | +6.2% | 0.04% | +7.1% |
| IR | Buy | INGERSOLL-RAND PLC | $338,000 | +7.6% | 3,761 | +2.6% | 0.04% | +2.3% |
| BB | Buy | BLACKBERRY LTD | $330,000 | -8.6% | 34,185 | +9.1% | 0.04% | -13.7% |
| PTEU | PACER FDS TRtrendpilot eur | $333,000 | -7.0% | 11,900 | 0.0% | 0.04% | -12.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $335,000 | -7.5% | 17,649 | -0.8% | 0.04% | -13.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $335,000 | -1.5% | 3,266 | -0.8% | 0.04% | -8.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $334,000 | -24.8% | 6,717 | -16.9% | 0.04% | -29.0% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $330,000 | – | 12,155 | +100.0% | 0.04% | – |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $322,000 | +0.3% | 13,636 | +0.2% | 0.04% | -4.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $323,000 | – | 5,001 | +100.0% | 0.04% | – |
| MTCH | Buy | MATCH GROUP INC | $324,000 | +17.8% | 8,362 | +35.6% | 0.04% | +13.2% |
| BOX | New | BOX INCcl a | $323,000 | – | 12,915 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $323,000 | -14.1% | 2,329 | -2.8% | 0.04% | -18.9% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $323,000 | -10.5% | 14,954 | -3.6% | 0.04% | -15.7% |
| SPLK | New | SPLUNK INC | $327,000 | – | 3,301 | +100.0% | 0.04% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $323,000 | +3.5% | 5,729 | +1.3% | 0.04% | -2.3% |
| IQV | Buy | IQVIA HLDGS INC | $326,000 | +2.2% | 3,263 | +0.4% | 0.04% | -4.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $326,000 | -14.9% | 2,473 | -18.3% | 0.04% | -20.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $324,000 | +8.4% | 2,930 | +4.1% | 0.04% | +2.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $323,000 | +1.6% | 1,988 | -3.3% | 0.04% | -4.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $324,000 | – | 4,997 | +100.0% | 0.04% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $322,000 | +30.9% | 2,986 | +35.3% | 0.04% | +26.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $319,000 | -20.4% | 6,127 | -22.7% | 0.04% | -25.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $320,000 | -29.0% | 3,314 | -14.8% | 0.04% | -33.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $315,000 | +15.0% | 5,494 | +31.8% | 0.04% | +10.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $320,000 | -1.5% | 3,517 | -0.9% | 0.04% | -6.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $317,000 | +37.2% | 5,467 | +34.6% | 0.04% | +31.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $315,000 | +15.8% | 2,369 | +33.6% | 0.04% | +10.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $321,000 | +15.1% | 7,669 | +5.2% | 0.04% | +7.7% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $319,000 | -1.5% | 180,000 | 0.0% | 0.04% | -6.7% | |
| ALL | Buy | ALLSTATE CORP | $308,000 | -0.6% | 3,364 | +3.0% | 0.04% | -4.7% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $314,000 | -4.3% | 4,753 | -7.3% | 0.04% | -10.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $311,000 | +1.6% | 5,661 | +1.7% | 0.04% | -4.7% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $313,000 | -10.1% | 250 | -7.4% | 0.04% | -16.3% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $307,000 | +22.8% | 36,052 | +14.2% | 0.04% | +17.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $308,000 | +2.0% | 3,630 | +4.0% | 0.04% | -2.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $308,000 | +22.2% | 3,081 | +14.2% | 0.04% | +17.1% |
| KSS | Sell | KOHLS CORP | $308,000 | -56.1% | 4,196 | -60.8% | 0.04% | -58.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $308,000 | +38.7% | 2,290 | +40.7% | 0.04% | +32.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $303,000 | -5.9% | 4,626 | -1.2% | 0.04% | -11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $305,000 | -7.0% | 8,084 | -0.9% | 0.04% | -13.0% |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $304,000 | – | 12,705 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $301,000 | +2.4% | 1,922 | +4.4% | 0.04% | -2.4% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $300,000 | +4.9% | 24,700 | 0.0% | 0.04% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO | $300,000 | – | 3,712 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $306,000 | +40.4% | 4,344 | +46.4% | 0.04% | +29.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $297,000 | – | 12,931 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $295,000 | – | 10,292 | +100.0% | 0.04% | – |
| PXD | Sell | PIONEER NAT RES CO | $293,000 | -47.3% | 1,542 | -52.3% | 0.04% | -50.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $298,000 | +3.8% | 6,044 | +4.7% | 0.04% | -2.5% |
| FIDU | Buy | FIDELITYmsci indl indx | $295,000 | +27.2% | 7,944 | +29.9% | 0.04% | +21.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $297,000 | +28.6% | 15,500 | +9.3% | 0.04% | +21.9% |
| SLRC | Sell | SOLAR CAP LTD | $298,000 | -3.6% | 14,578 | -4.0% | 0.04% | -9.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $292,000 | -24.5% | 14,584 | -24.4% | 0.04% | -27.8% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $292,000 | -73.1% | 25,000 | -40.5% | 0.04% | -74.3% |
| WELL | New | WELLTOWER INC | $291,000 | – | 4,618 | +100.0% | 0.04% | – |
| UTG | New | REAVES UTIL INCOME FD | $286,000 | – | 9,893 | +100.0% | 0.04% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $288,000 | +1.1% | 2,826 | +0.7% | 0.04% | -5.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $291,000 | +1.7% | 6,072 | +2.3% | 0.04% | -5.0% |
| XEL | Buy | XCEL ENERGY INC | $288,000 | +7.1% | 6,295 | +6.9% | 0.04% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $285,000 | -4.4% | 45,597 | +0.3% | 0.04% | -9.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $288,000 | – | 2,915 | +100.0% | 0.04% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $291,000 | -17.6% | 4,124 | -25.8% | 0.04% | -22.4% |
| VEEV | Buy | VEEVA SYS INC | $284,000 | +21.9% | 3,680 | +15.7% | 0.04% | +15.2% |
| AMAT | Sell | APPLIED MATLS INC | $288,000 | -22.4% | 6,199 | -6.5% | 0.04% | -26.9% |
| NTR | New | NUTRIEN LTD | $288,000 | – | 5,282 | +100.0% | 0.04% | – |
| NVR | Buy | NVR INC | $289,000 | +8.6% | 97 | +2.1% | 0.04% | +2.7% |
| MCO | Sell | MOODYS CORP | $285,000 | +4.4% | 1,668 | -1.2% | 0.04% | 0.0% |
| KR | Buy | KROGER CO | $285,000 | +20.3% | 9,996 | +1.0% | 0.04% | +15.2% |
| CPRT | Buy | COPART INC | $287,000 | +11.7% | 5,037 | +0.9% | 0.04% | +5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $291,000 | -15.4% | 5,047 | -15.7% | 0.04% | -20.8% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $284,000 | – | 13,673 | +100.0% | 0.04% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $291,000 | -2.7% | 5,161 | +0.2% | 0.04% | -9.5% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $286,000 | -4.3% | 1,793 | -6.5% | 0.04% | -9.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $278,000 | +18.3% | 5,424 | +3.2% | 0.04% | +12.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $277,000 | +5.7% | 3,294 | +18.4% | 0.04% | 0.0% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $281,000 | – | 1,733 | +100.0% | 0.04% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $282,000 | – | 3,296 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $277,000 | +6.9% | 6,718 | +9.3% | 0.04% | +2.8% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $280,000 | – | 11,115 | +100.0% | 0.04% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $276,000 | -24.4% | 5,573 | -25.3% | 0.04% | -29.4% |
| NSP | New | INSPERITY INC | $275,000 | – | 2,885 | +100.0% | 0.04% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $271,000 | +1.5% | 5,168 | +2.1% | 0.04% | -2.7% |
| PLNT | New | PLANET FITNESS INCcl a | $275,000 | – | 6,237 | +100.0% | 0.04% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $270,000 | +4.2% | 1,870 | -1.6% | 0.04% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $270,000 | – | 17,968 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $272,000 | – | 1,613 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $276,000 | – | 36,903 | +100.0% | 0.04% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $273,000 | -54.3% | 1,119 | -58.1% | 0.04% | -57.1% |
| XYL | Sell | XYLEM INC | $274,000 | -65.1% | 4,053 | -60.2% | 0.04% | -67.3% |
| ROST | Sell | ROSS STORES INC | $275,000 | +1.1% | 3,233 | -6.9% | 0.04% | -5.3% |
| STT | Buy | STATE STR CORP | $264,000 | +6.9% | 2,829 | +15.3% | 0.04% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $264,000 | +7.8% | 6,060 | +2.9% | 0.04% | +2.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $267,000 | +56.1% | 15,227 | +46.6% | 0.04% | +45.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $264,000 | +6.0% | 764 | +6.0% | 0.04% | 0.0% |
| APO | APOLLO GLOBAL MGMT LLC | $268,000 | +7.6% | 8,400 | 0.0% | 0.04% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $268,000 | +10.3% | 7,633 | +10.3% | 0.04% | +2.9% |
| SES | Buy | SYNTHESIS ENERGY SYS INC | $267,000 | +36.2% | 81,235 | +11.2% | 0.04% | +29.6% |
| ZTS | Buy | ZOETIS INCcl a | $266,000 | +14.2% | 3,118 | +12.0% | 0.04% | +6.1% |
| DNP | Sell | DNP SELECT INCOME FD | $264,000 | +4.8% | 24,447 | -0.0% | 0.04% | 0.0% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $256,000 | – | 4,677 | +100.0% | 0.03% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $261,000 | -18.2% | 3,504 | -23.8% | 0.03% | -24.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $261,000 | +5.7% | 4,143 | +0.1% | 0.03% | -2.9% |
| STLD | New | STEEL DYNAMICS INC | $261,000 | – | 5,675 | +100.0% | 0.03% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $254,000 | -12.1% | 3,669 | -24.1% | 0.03% | -15.0% |
| W | New | WAYFAIR INCcl a | $260,000 | – | 2,187 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $259,000 | +73.8% | 23,431 | +107.4% | 0.03% | +61.9% |
| DHR | Sell | DANAHER CORP DEL | $261,000 | -32.0% | 2,641 | -32.5% | 0.03% | -37.0% |
| CNK | New | CINEMARK HOLDINGS INC | $256,000 | – | 7,269 | +100.0% | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $256,000 | – | 1,681 | +100.0% | 0.03% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $257,000 | -4.5% | 44,106 | -3.6% | 0.03% | -10.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $250,000 | +3.7% | 6,361 | +5.1% | 0.03% | -2.9% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $253,000 | – | 17,328 | +100.0% | 0.03% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $250,000 | – | 11,319 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $247,000 | -3.5% | 2,679 | +0.6% | 0.03% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $252,000 | +5.9% | 5,669 | +7.6% | 0.03% | 0.0% |
| BOFI | New | BOFI HLDG INC | $249,000 | – | 6,075 | +100.0% | 0.03% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $249,000 | +6.9% | 8,725 | +10.6% | 0.03% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $252,000 | -1.6% | 2,261 | -0.7% | 0.03% | -8.3% |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $247,000 | +10.3% | 123,036 | +11.5% | 0.03% | +6.5% |
| GLW | Buy | CORNING INC | $247,000 | +6.0% | 8,962 | +7.7% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $247,000 | +3.3% | 4,548 | -4.1% | 0.03% | 0.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $248,000 | +21.6% | 25,558 | +24.6% | 0.03% | +13.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $249,000 | +6.4% | 3,425 | -11.5% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INC | $250,000 | -16.1% | 861 | -20.6% | 0.03% | -21.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $253,000 | – | 5,863 | +100.0% | 0.03% | – |
| OMER | Buy | OMEROS CORP | $243,000 | +63.1% | 13,390 | +0.8% | 0.03% | +52.4% |
| ERJ | Buy | EMBRAER S A | $239,000 | -3.6% | 9,576 | +0.7% | 0.03% | -8.6% |
| ASGN | New | ASGN INC | $240,000 | – | 3,049 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL | $244,000 | -17.6% | 4,860 | -16.7% | 0.03% | -22.0% |
| JWN | Sell | NORDSTROM INC | $240,000 | -30.4% | 4,600 | -35.1% | 0.03% | -33.3% |
| SUI | Buy | SUN CMNTYS INC | $241,000 | +9.5% | 2,444 | +2.2% | 0.03% | +3.2% |
| AOS | Sell | SMITH A O | $240,000 | -11.1% | 4,043 | -4.5% | 0.03% | -15.8% |
| ETN | Buy | EATON CORP PLC | $240,000 | +5.3% | 3,189 | +12.4% | 0.03% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $232,000 | +0.4% | 36,184 | +9.4% | 0.03% | -3.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $238,000 | -1.2% | 3,144 | +6.2% | 0.03% | -8.8% |
| DG | New | DOLLAR GEN CORP NEW | $235,000 | – | 2,369 | +100.0% | 0.03% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $232,000 | -12.5% | 2,357 | -16.8% | 0.03% | -16.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $234,000 | – | 2,636 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $236,000 | – | 3,080 | +100.0% | 0.03% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $233,000 | -8.3% | 12,814 | -5.6% | 0.03% | -13.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $235,000 | -28.1% | 2,328 | -21.4% | 0.03% | -32.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $236,000 | +12.4% | 9,089 | +27.0% | 0.03% | +6.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $237,000 | -35.1% | 4,674 | -25.5% | 0.03% | -39.2% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $232,000 | – | 4,987 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $230,000 | -53.2% | 1,724 | -43.0% | 0.03% | -56.5% |
| CGC | New | CANOPY GROWTH CORP | $228,000 | – | 7,756 | +100.0% | 0.03% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $224,000 | +15.5% | 13,991 | +12.5% | 0.03% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC | $224,000 | +5.7% | 2,326 | +0.7% | 0.03% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $225,000 | +10.8% | 13,603 | +0.9% | 0.03% | +7.1% |
| EVV | EATON VANCE LTD DUR INCOME F | $230,000 | -3.4% | 18,275 | 0.0% | 0.03% | -9.1% | |
| CLX | New | CLOROX CO DEL | $228,000 | – | 1,668 | +100.0% | 0.03% | – |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $226,000 | +1.8% | 11,500 | 0.0% | 0.03% | -3.2% | |
| FFIV | New | F5 NETWORKS INC | $225,000 | – | 1,301 | +100.0% | 0.03% | – |
| PMT | New | PENNYMAC MTG INVT TR | $225,000 | – | 11,841 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPord | $224,000 | – | 2,645 | +100.0% | 0.03% | – |
| WTR | Sell | AQUA AMERICA INC | $218,000 | -11.7% | 6,172 | -14.9% | 0.03% | -17.1% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $223,000 | – | 8,954 | +100.0% | 0.03% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $216,000 | +75.6% | 23,975 | +68.1% | 0.03% | +70.6% |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $220,000 | -21.7% | 61,250 | -1.6% | 0.03% | -25.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $221,000 | -28.2% | 7,007 | -29.3% | 0.03% | -32.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $216,000 | – | 1,424 | +100.0% | 0.03% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $217,000 | -34.6% | 42,043 | -38.1% | 0.03% | -37.0% |
| EOG | Sell | EOG RES INC | $216,000 | -2.7% | 1,735 | -17.4% | 0.03% | -6.5% |
| E | Buy | ENI S P Asponsored adr | $221,000 | +6.8% | 5,945 | +2.0% | 0.03% | 0.0% |
| WY | New | WEYERHAEUSER CO | $221,000 | – | 6,041 | +100.0% | 0.03% | – |
| CNC | Sell | CENTENE CORP DEL | $217,000 | +3.8% | 1,745 | -10.1% | 0.03% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $223,000 | +8.3% | 2,205 | -7.8% | 0.03% | 0.0% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $219,000 | – | 5,137 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $210,000 | – | 6,547 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $212,000 | – | 4,068 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $209,000 | – | 2,793 | +100.0% | 0.03% | – |
| CE | Sell | CELANESE CORP DEL | $213,000 | -37.4% | 1,906 | -43.6% | 0.03% | -41.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $213,000 | +9.8% | 31,650 | +7.2% | 0.03% | +3.7% |
| BMO | Sell | BANK MONTREAL QUE | $214,000 | -8.9% | 2,768 | -10.8% | 0.03% | -15.2% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $212,000 | -4.1% | 19,061 | +0.2% | 0.03% | -9.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $214,000 | -7.0% | 771 | -5.5% | 0.03% | -12.5% |
| WPP | New | WPP PLC NEWadr | $209,000 | – | 2,648 | +100.0% | 0.03% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $215,000 | -3.6% | 2,998 | -7.6% | 0.03% | -9.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $213,000 | +36.5% | 31,382 | +26.0% | 0.03% | +27.3% |
| HAS | New | HASBRO INC | $202,000 | – | 2,182 | +100.0% | 0.03% | – |
| JD | New | JD COM INCspon adr cl a | $206,000 | – | 5,269 | +100.0% | 0.03% | – |
| NFX | New | NEWFIELD EXPL CO | $204,000 | – | 6,699 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $207,000 | – | 2,111 | +100.0% | 0.03% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $206,000 | +6.7% | 16,537 | +7.9% | 0.03% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $204,000 | +6.2% | 82,700 | +1.5% | 0.03% | 0.0% |
| KEM | New | KEMET CORP | $208,000 | – | 8,600 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $207,000 | – | 9,499 | +100.0% | 0.03% | – |
| HMC | Sell | HONDA MOTOR LTD | $206,000 | -19.8% | 7,027 | -4.5% | 0.03% | -25.0% |
| IQ | New | IQIYI INCsponsored ads | $203,000 | – | 6,270 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $207,000 | -63.5% | 5,650 | -56.4% | 0.03% | -65.8% |
| MRO | New | MARATHON OIL CORP | $203,000 | – | 9,713 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $208,000 | +16.9% | 14,783 | +8.4% | 0.03% | +8.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $198,000 | -1.5% | 19,144 | -0.7% | 0.03% | -7.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $190,000 | +0.5% | 15,730 | +6.0% | 0.02% | -3.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $188,000 | +22.9% | 12,689 | +26.0% | 0.02% | +19.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $191,000 | -7.7% | 12,762 | +4.2% | 0.02% | -13.8% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $180,000 | -25.6% | 34,495 | -25.2% | 0.02% | -29.4% |
| MFC | Sell | MANULIFE FINL CORP | $181,000 | -4.2% | 10,033 | -1.1% | 0.02% | -7.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $183,000 | +5.2% | 31,628 | +0.1% | 0.02% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $169,000 | 0.0% | 12,191 | +1.1% | 0.02% | -8.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $160,000 | -14.4% | 15,258 | -11.0% | 0.02% | -19.2% |
| WIW | WESTERN AST INFL LKD OPP & I | $152,000 | -1.9% | 13,674 | 0.0% | 0.02% | -9.1% | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $154,000 | -66.6% | 12,756 | -67.2% | 0.02% | -69.2% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $151,000 | – | 11,841 | +100.0% | 0.02% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $154,000 | +0.7% | 21,245 | 0.0% | 0.02% | -4.8% | |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $143,000 | – | 15,113 | +100.0% | 0.02% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $143,000 | +17.2% | 12,064 | +16.0% | 0.02% | +11.8% |
| HPR | Sell | HIGHPOINT RES CORP | $141,000 | -55.1% | 23,028 | -62.7% | 0.02% | -56.8% |
| PNNT | Sell | PENNANTPARK INVT CORP | $144,000 | +5.1% | 20,459 | -0.1% | 0.02% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $146,000 | -20.7% | 12,148 | +2.0% | 0.02% | -26.9% |
| SOGO | New | SOGOU INCadr repstg a | $133,000 | – | 11,600 | +100.0% | 0.02% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $136,000 | -1.4% | 10,549 | +0.5% | 0.02% | -5.3% |
| BCS | Sell | BARCLAYS PLCadr | $136,000 | -22.7% | 13,503 | -8.7% | 0.02% | -28.0% |
| Buy | GARRISON CAP INC | $133,000 | +18.8% | 16,325 | +18.9% | 0.02% | +12.5% | |
| TK | Buy | TEEKAY CORPORATION | $129,000 | +12.2% | 16,613 | +16.9% | 0.02% | +6.2% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $128,000 | +64.1% | 17,940 | +64.9% | 0.02% | +54.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $128,000 | +13.3% | 11,044 | +0.8% | 0.02% | +6.2% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $124,000 | -16.8% | 18,658 | +4.7% | 0.02% | -23.8% |
| VUZI | Buy | VUZIX CORP | $123,000 | +64.0% | 16,500 | +22.2% | 0.02% | +60.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $122,000 | +9.9% | 15,837 | -7.8% | 0.02% | 0.0% |
| LLEXQ | Sell | LILIS ENERGY INC | $124,000 | +26.5% | 23,825 | -3.2% | 0.02% | +14.3% |
| MIE | COHEN & STEERS MLP INC & ENR | $114,000 | +10.7% | 11,264 | 0.0% | 0.02% | +7.1% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $112,000 | -31.3% | 11,114 | -3.2% | 0.02% | -34.8% |
| FBIO | Sell | FORTRESS BIOTECH INC | $112,000 | -34.5% | 37,491 | -0.3% | 0.02% | -37.5% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $115,000 | +88.5% | 28,616 | -4.6% | 0.02% | +66.7% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $104,000 | – | 13,253 | +100.0% | 0.01% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $100,000 | +9.9% | 11,857 | -1.2% | 0.01% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $86,000 | +160.6% | 20,700 | +89.9% | 0.01% | +120.0% |
| GOGO | Sell | GOGO INC | $87,000 | -44.6% | 17,801 | -1.6% | 0.01% | -50.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $72,000 | +5.9% | 12,291 | +9.9% | 0.01% | 0.0% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $75,000 | +78.6% | 77,000 | +102.6% | 0.01% | +66.7% |
| NIHD | New | NII HLDGS INC | $71,000 | – | 18,200 | +100.0% | 0.01% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $69,000 | -14.8% | 21,350 | -7.0% | 0.01% | -18.2% |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $68,000 | +11.5% | 20,323 | +52.5% | 0.01% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $66,000 | +3.1% | 10,318 | -0.1% | 0.01% | 0.0% |
| SAN | BANCO SANTANDER SAadr | $68,000 | -17.1% | 12,492 | 0.0% | 0.01% | -18.2% | |
| NVUS | New | NOVUS THERAPEUTICS INC | $71,000 | – | 10,092 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $61,000 | -22.8% | 12,866 | +20.3% | 0.01% | -27.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $59,000 | +40.5% | 12,900 | -2.3% | 0.01% | +33.3% |
| DXLG | Sell | DESTINATION XL GROUP INC | $58,000 | +13.7% | 25,339 | -11.8% | 0.01% | +14.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $55,000 | -28.6% | 12,562 | -22.1% | 0.01% | -36.4% |
| ZNGA | Buy | ZYNGA INCcl a | $54,000 | +14.9% | 13,148 | +4.6% | 0.01% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $49,000 | -7.5% | 11,129 | -3.5% | 0.01% | -14.3% |
| TLGT | TELIGENT INC NEW | $44,000 | +2.3% | 12,700 | 0.0% | 0.01% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $45,000 | +21.6% | 13,000 | 0.0% | 0.01% | +20.0% | |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $48,000 | -42.2% | 19,176 | -14.5% | 0.01% | -50.0% |
| COCP | COCRYSTAL PHARMA INC | $47,000 | -38.2% | 12,726 | 0.0% | 0.01% | -45.5% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $39,000 | -23.5% | 10,050 | -22.4% | 0.01% | -28.6% |
| ALJJ | ALJ REGIONAL HLDGS INC | $29,000 | -9.4% | 15,044 | 0.0% | 0.00% | 0.0% | |
| GSV | Sell | GOLD STD VENTURES CORP | $32,000 | -42.9% | 23,054 | -31.7% | 0.00% | -50.0% |
| CUR | Sell | NEURALSTEM INC | $20,000 | -39.4% | 17,585 | -9.8% | 0.00% | -40.0% |
| NHLDW | New | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $9,000 | – | 17,323 | +100.0% | 0.00% | – |
| CLIRW | Buy | CLEARSIGN COMBUSTION CORP*w exp 01/25/201 | $8,000 | +60.0% | 19,200 | +2.1% | 0.00% | 0.0% |
| SSC | Exit | SEVEN STARS CLOUD GROUP INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -38,502 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -15,650 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -120,000 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,850 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,586 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,159 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -28,179 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -13,971 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -10,325 | -100.0% | -0.02% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -20,925 | -100.0% | -0.02% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -10,063 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -16,851 | -100.0% | -0.02% | – |
| INXX | Exit | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | -12,455 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,267 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -7,336 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,985 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -5,550 | -100.0% | -0.03% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -3,300 | -100.0% | -0.03% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -4,162 | -100.0% | -0.03% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -17,000 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,156 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -1,984 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,486 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,283 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -5,459 | -100.0% | -0.03% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,671 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,882 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,754 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,809 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,113 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -6,929 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,523 | -100.0% | -0.03% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -7,514 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -9,407 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -11,021 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -616 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,248 | -100.0% | -0.03% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -4,987 | -100.0% | -0.03% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -5,760 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,754 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -4,289 | -100.0% | -0.03% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -9,434 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -17,989 | -100.0% | -0.03% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -16,540 | -100.0% | -0.03% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -3,050 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,319 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,694 | -100.0% | -0.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -19,664 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,342 | -100.0% | -0.04% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -1,731 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,702 | -100.0% | -0.04% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -13,673 | -100.0% | -0.04% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -16,131 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,249 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,738 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,107 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,059 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -10,490 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,401 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -988 | -100.0% | -0.04% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -8,586 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,382 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -18,188 | -100.0% | -0.05% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -20,216 | -100.0% | -0.05% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -14,924 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,062 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,862 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -22,746 | -100.0% | -0.06% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -19,637 | -100.0% | -0.06% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -8,201 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,780 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,240 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,059 | -100.0% | -0.07% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -10,101 | -100.0% | -0.07% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -16,322 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,106 | -100.0% | -0.07% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -12,942 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,126 | -100.0% | -0.07% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -195,761 | -100.0% | -0.08% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -7,092 | -100.0% | -0.08% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -10,269 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,954 | -100.0% | -0.08% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -8,099 | -100.0% | -0.08% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -4,494 | -100.0% | -0.08% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -14,499 | -100.0% | -0.08% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -54,550 | -100.0% | -0.08% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -5,493 | -100.0% | -0.08% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -13,440 | -100.0% | -0.11% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -44,022 | -100.0% | -0.26% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -19,070 | -100.0% | -0.27% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -10,913 | -100.0% | -0.36% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -52,174 | -100.0% | -0.38% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -555,494 | -100.0% | -0.48% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -25,515 | -100.0% | -0.57% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -106,386 | -100.0% | -0.70% | – |
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 2018-10-05
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.