B. Riley Wealth Management as of Sept. 30, 2018
Portfolio Holdings for B. Riley Wealth Management
B. Riley Wealth Management holds 328 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 5.9 | $24M | 150k | 161.04 | |
Vanguard Value ETF (VTV) | 5.4 | $22M | 200k | 110.68 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $16M | 209k | 78.16 | |
ProShares Credit Suisse 130/30 (CSM) | 2.9 | $12M | 164k | 72.23 | |
Apple (AAPL) | 2.6 | $11M | 47k | 225.74 | |
Amazon (AMZN) | 2.3 | $9.5M | 4.7k | 2002.95 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 2.3 | $9.4M | 117k | 80.48 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.3 | $9.4M | 69k | 135.58 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 2.1 | $8.7M | 361k | 24.21 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $6.9M | 101k | 67.99 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 1.6 | $6.6M | 207k | 31.77 | |
Vanguard REIT ETF (VNQ) | 1.5 | $6.2M | 77k | 80.68 | |
iShares MSCI EAFE Growth Index (EFG) | 1.4 | $5.7M | 71k | 80.07 | |
Facebook Inc cl a (META) | 1.4 | $5.7M | 34k | 164.45 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 1.4 | $5.6M | 124k | 44.79 | |
Ishares Tr rus200 grw idx (IWY) | 1.4 | $5.5M | 64k | 85.42 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $4.7M | 25k | 187.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $4.6M | 18k | 264.39 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $4.5M | 42k | 106.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.4M | 3.6k | 1207.20 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $4.3M | 20k | 220.51 | |
Honeywell International (HON) | 1.0 | $4.0M | 24k | 166.41 | |
Visa (V) | 1.0 | $3.9M | 26k | 150.07 | |
Johnson & Johnson (JNJ) | 0.9 | $3.6M | 26k | 138.19 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.8 | $3.4M | 108k | 31.56 | |
Home Depot (HD) | 0.8 | $3.4M | 16k | 207.14 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $3.1M | 19k | 162.56 | |
Wal-Mart Stores (WMT) | 0.7 | $3.0M | 32k | 93.92 | |
Bank of America Corporation (BAC) | 0.7 | $2.9M | 99k | 29.46 | |
Microsoft Corporation (MSFT) | 0.7 | $2.9M | 25k | 114.36 | |
Verizon Communications (VZ) | 0.7 | $2.8M | 52k | 53.39 | |
FedEx Corporation (FDX) | 0.7 | $2.7M | 11k | 240.82 | |
Union Pacific Corporation (UNP) | 0.7 | $2.7M | 16k | 162.82 | |
Chevron Corporation (CVX) | 0.6 | $2.6M | 21k | 122.30 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.6M | 8.9k | 290.66 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 10k | 244.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.5M | 57k | 43.27 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $2.4M | 23k | 101.63 | |
Intel Corporation (INTC) | 0.6 | $2.3M | 49k | 47.29 | |
Enterprise Products Partners (EPD) | 0.6 | $2.3M | 80k | 28.72 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $2.2M | 16k | 139.37 | |
Nike (NKE) | 0.5 | $2.1M | 25k | 84.70 | |
Roper Industries (ROP) | 0.5 | $2.1M | 7.1k | 296.18 | |
Republic Services (RSG) | 0.5 | $2.0M | 28k | 72.67 | |
D First Tr Exchange-traded (FPE) | 0.5 | $2.0M | 104k | 19.10 | |
WisdomTree DEFA (DWM) | 0.5 | $2.0M | 37k | 53.13 | |
Netflix (NFLX) | 0.5 | $1.8M | 4.8k | 374.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.8M | 18k | 99.77 | |
Edwards Lifesciences (EW) | 0.4 | $1.7M | 10k | 174.07 | |
V.F. Corporation (VFC) | 0.4 | $1.7M | 18k | 93.46 | |
Amphenol Corporation (APH) | 0.4 | $1.7M | 18k | 94.00 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $1.7M | 19k | 90.25 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.7M | 9.1k | 185.80 | |
Alibaba Group Holding (BABA) | 0.4 | $1.7M | 10k | 164.76 | |
Te Connectivity Ltd for (TEL) | 0.4 | $1.6M | 19k | 87.92 | |
Pfizer (PFE) | 0.4 | $1.6M | 36k | 44.06 | |
Celgene Corporation | 0.4 | $1.6M | 18k | 89.50 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $1.6M | 25k | 63.55 | |
Broadcom (AVGO) | 0.4 | $1.6M | 6.5k | 246.76 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.4 | $1.6M | 89k | 17.94 | |
At&t (T) | 0.4 | $1.5M | 45k | 33.59 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $1.5M | 43k | 35.24 | |
Invesco Dwa Tactical Sector Rotation Etf etf | 0.4 | $1.5M | 48k | 31.61 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 13k | 112.86 | |
U.S. Bancorp (USB) | 0.4 | $1.5M | 28k | 52.81 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $1.4M | 13k | 115.80 | |
Caterpillar (CAT) | 0.3 | $1.4M | 9.3k | 152.49 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $1.4M | 27k | 51.78 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.9k | 345.89 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 16k | 83.25 | |
Pioneer Natural Resources | 0.3 | $1.3M | 7.7k | 174.16 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 85.00 | |
Altria (MO) | 0.3 | $1.3M | 21k | 60.29 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.3 | $1.3M | 46k | 28.83 | |
Snap-on Incorporated (SNA) | 0.3 | $1.3M | 6.9k | 183.65 | |
Alerian Mlp Etf | 0.3 | $1.3M | 120k | 10.68 | |
Palo Alto Networks (PANW) | 0.3 | $1.3M | 5.6k | 225.32 | |
Ark Etf Tr innovation etf (ARKK) | 0.3 | $1.3M | 27k | 47.35 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 25k | 48.67 | |
Raytheon Company | 0.3 | $1.2M | 5.8k | 206.70 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.2M | 5.6k | 215.05 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $1.2M | 11k | 114.16 | |
First Tr Exch Traded Fd Iii cmn (FPEI) | 0.3 | $1.2M | 65k | 18.98 | |
Williams Companies (WMB) | 0.3 | $1.2M | 43k | 27.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 14k | 87.27 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.2M | 3.1k | 367.38 | |
Foot Locker (FL) | 0.3 | $1.1M | 21k | 50.99 | |
International Business Machines (IBM) | 0.3 | $1.1M | 7.3k | 151.16 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $1.1M | 6.2k | 177.12 | |
First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.3 | $1.1M | 21k | 52.30 | |
Pimco Dynamic Credit Income other | 0.3 | $1.1M | 46k | 24.12 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 3.7k | 281.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 6.4k | 156.06 | |
SVB Financial (SIVBQ) | 0.2 | $981k | 3.2k | 310.84 | |
Immunomedics | 0.2 | $971k | 47k | 20.83 | |
First Trust IPOX-100 Index Fund (FPX) | 0.2 | $963k | 13k | 74.30 | |
Berkshire Hathaway (BRK.B) | 0.2 | $938k | 4.4k | 214.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $932k | 4.6k | 201.64 | |
Targa Res Corp (TRGP) | 0.2 | $917k | 16k | 56.34 | |
Citigroup (C) | 0.2 | $926k | 13k | 71.73 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $950k | 20k | 47.25 | |
Nuveen High Income November | 0.2 | $925k | 97k | 9.53 | |
Walt Disney Company (DIS) | 0.2 | $907k | 7.8k | 116.94 | |
Technology SPDR (XLK) | 0.2 | $898k | 12k | 75.30 | |
Cara Therapeutics (CARA) | 0.2 | $882k | 37k | 23.95 | |
Paypal Holdings (PYPL) | 0.2 | $902k | 10k | 87.79 | |
Dowdupont | 0.2 | $898k | 14k | 64.32 | |
Merck & Co (MRK) | 0.2 | $868k | 12k | 70.94 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $855k | 716.00 | 1194.13 | |
Square Inc cl a (SQ) | 0.2 | $799k | 8.1k | 98.97 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $775k | 5.5k | 141.47 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $783k | 15k | 53.91 | |
Total System Services | 0.2 | $737k | 7.5k | 98.71 | |
Financial Select Sector SPDR (XLF) | 0.2 | $721k | 26k | 27.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $724k | 4.8k | 149.65 | |
Abbvie (ABBV) | 0.2 | $735k | 7.8k | 94.55 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $736k | 6.2k | 118.92 | |
Costco Wholesale Corporation (COST) | 0.2 | $694k | 3.0k | 234.86 | |
Boeing Company (BA) | 0.2 | $704k | 1.9k | 372.09 | |
Illinois Tool Works (ITW) | 0.2 | $691k | 4.9k | 141.19 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $707k | 11k | 62.25 | |
Lumentum Hldgs (LITE) | 0.2 | $679k | 11k | 59.91 | |
Nuveen High Income Target Term | 0.2 | $678k | 69k | 9.86 | |
Coca-Cola Company (KO) | 0.2 | $662k | 14k | 46.16 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $657k | 69k | 9.55 | |
Gw Pharmaceuticals Plc ads | 0.2 | $656k | 3.8k | 172.63 | |
Allergan | 0.2 | $654k | 3.4k | 190.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $595k | 14k | 42.94 | |
McDonald's Corporation (MCD) | 0.1 | $603k | 3.6k | 167.31 | |
Health Care SPDR (XLV) | 0.1 | $603k | 6.3k | 95.16 | |
Sherwin-Williams Company (SHW) | 0.1 | $617k | 1.4k | 455.01 | |
United Technologies Corporation | 0.1 | $603k | 4.3k | 139.71 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $621k | 2.7k | 233.02 | |
Intelsat Sa | 0.1 | $618k | 21k | 30.00 | |
Nuveen High Income 2020 Targ | 0.1 | $591k | 61k | 9.68 | |
Gilead Sciences (GILD) | 0.1 | $562k | 7.3k | 77.25 | |
salesforce (CRM) | 0.1 | $557k | 3.5k | 159.01 | |
Jack Henry & Associates (JKHY) | 0.1 | $556k | 3.5k | 160.05 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $580k | 5.0k | 117.15 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $582k | 9.8k | 59.54 | |
Pepsi (PEP) | 0.1 | $548k | 4.9k | 111.75 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $532k | 4.2k | 126.64 | |
iShares Russell 2000 Index (IWM) | 0.1 | $530k | 3.1k | 168.41 | |
Amarin Corporation (AMRN) | 0.1 | $540k | 33k | 16.27 | |
American Tower Reit (AMT) | 0.1 | $526k | 3.6k | 145.42 | |
Eaton (ETN) | 0.1 | $524k | 6.0k | 86.81 | |
Goldman Sachs (GS) | 0.1 | $492k | 2.2k | 224.25 | |
Abbott Laboratories (ABT) | 0.1 | $491k | 6.7k | 73.28 | |
Micron Technology (MU) | 0.1 | $484k | 11k | 45.21 | |
Tesla Motors (TSLA) | 0.1 | $489k | 1.8k | 265.04 | |
Nuveen Cr Opportunities 2022 | 0.1 | $473k | 50k | 9.55 | |
Booking Holdings (BKNG) | 0.1 | $472k | 238.00 | 1983.19 | |
General Electric Company | 0.1 | $440k | 39k | 11.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $445k | 7.2k | 62.12 | |
3M Company (MMM) | 0.1 | $446k | 2.1k | 210.58 | |
Avery Dennison Corporation (AVY) | 0.1 | $449k | 4.1k | 108.40 | |
UnitedHealth (UNH) | 0.1 | $448k | 1.7k | 265.88 | |
General Dynamics Corporation (GD) | 0.1 | $437k | 2.1k | 204.68 | |
Constellation Brands (STZ) | 0.1 | $436k | 2.0k | 215.52 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $468k | 5.1k | 91.62 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $453k | 35k | 12.94 | |
stock | 0.1 | $460k | 3.8k | 120.93 | |
Mondelez Int (MDLZ) | 0.1 | $436k | 10k | 42.94 | |
Ishares Inc msci india index (INDA) | 0.1 | $457k | 14k | 32.45 | |
RPM International (RPM) | 0.1 | $405k | 6.2k | 64.98 | |
Wells Fargo & Company (WFC) | 0.1 | $396k | 7.5k | 52.51 | |
Emerson Electric (EMR) | 0.1 | $421k | 5.5k | 76.52 | |
ConocoPhillips (COP) | 0.1 | $404k | 5.2k | 77.47 | |
GlaxoSmithKline | 0.1 | $408k | 10k | 40.13 | |
Royal Dutch Shell | 0.1 | $400k | 5.9k | 68.19 | |
Fair Isaac Corporation (FICO) | 0.1 | $411k | 1.8k | 228.33 | |
Hormel Foods Corporation (HRL) | 0.1 | $423k | 11k | 39.37 | |
O'reilly Automotive (ORLY) | 0.1 | $414k | 1.2k | 347.61 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $393k | 3.2k | 122.54 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $420k | 4.5k | 93.21 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $413k | 7.1k | 58.05 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $417k | 11k | 37.75 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.1 | $392k | 28k | 14.00 | |
Shopify Inc cl a (SHOP) | 0.1 | $399k | 2.4k | 164.54 | |
BP (BP) | 0.1 | $348k | 7.6k | 46.05 | |
American Express Company (AXP) | 0.1 | $376k | 3.5k | 106.43 | |
Blackstone | 0.1 | $354k | 9.3k | 38.06 | |
Cummins (CMI) | 0.1 | $355k | 2.4k | 145.91 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $367k | 1.4k | 270.05 | |
CenturyLink | 0.1 | $361k | 17k | 21.22 | |
Starbucks Corporation (SBUX) | 0.1 | $350k | 6.2k | 56.86 | |
SPDR Gold Trust (GLD) | 0.1 | $378k | 3.4k | 112.84 | |
Industrial SPDR (XLI) | 0.1 | $372k | 4.7k | 78.50 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $375k | 2.3k | 164.40 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $382k | 26k | 14.77 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $361k | 4.1k | 87.49 | |
Nuveen Calif Municpal Valu F | 0.1 | $367k | 23k | 15.68 | |
Kinder Morgan (KMI) | 0.1 | $359k | 20k | 17.71 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $353k | 7.4k | 47.80 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $348k | 5.9k | 59.32 | |
Kraft Heinz (KHC) | 0.1 | $384k | 7.0k | 55.13 | |
Teladoc (TDOC) | 0.1 | $383k | 4.4k | 86.26 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $385k | 11k | 34.96 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $383k | 3.2k | 120.33 | |
Comcast Corporation (CMCSA) | 0.1 | $340k | 9.6k | 35.44 | |
SYSCO Corporation (SYY) | 0.1 | $341k | 4.7k | 73.32 | |
Intuitive Surgical (ISRG) | 0.1 | $339k | 590.00 | 574.58 | |
TJX Companies (TJX) | 0.1 | $313k | 2.8k | 112.15 | |
Discovery Communications | 0.1 | $306k | 9.6k | 32.01 | |
Oracle Corporation (ORCL) | 0.1 | $314k | 6.1k | 51.61 | |
Baidu (BIDU) | 0.1 | $336k | 1.5k | 228.88 | |
BioScrip | 0.1 | $326k | 105k | 3.10 | |
Vail Resorts (MTN) | 0.1 | $307k | 1.1k | 274.84 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $321k | 6.0k | 53.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $337k | 8.2k | 41.01 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $311k | 2.9k | 107.72 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $342k | 1.7k | 202.61 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $321k | 11k | 29.77 | |
Bluebird Bio (BLUE) | 0.1 | $336k | 2.3k | 146.09 | |
Crown Castle Intl (CCI) | 0.1 | $317k | 2.9k | 111.23 | |
Stitch Fix (SFIX) | 0.1 | $310k | 7.1k | 43.82 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $323k | 20k | 16.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $277k | 2.6k | 107.36 | |
United Parcel Service (UPS) | 0.1 | $271k | 2.3k | 116.81 | |
Lincoln Electric Holdings (LECO) | 0.1 | $285k | 3.0k | 93.53 | |
Valero Energy Corporation (VLO) | 0.1 | $297k | 2.6k | 113.58 | |
Amgen (AMGN) | 0.1 | $296k | 1.4k | 207.57 | |
Philip Morris International (PM) | 0.1 | $274k | 3.4k | 81.47 | |
Lowe's Companies (LOW) | 0.1 | $270k | 2.3k | 115.04 | |
Manpower (MAN) | 0.1 | $295k | 3.4k | 86.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $278k | 2.3k | 121.82 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $304k | 9.0k | 33.75 | |
Industries N shs - a - (LYB) | 0.1 | $267k | 2.6k | 102.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $285k | 2.6k | 110.51 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $267k | 7.2k | 37.07 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $300k | 3.0k | 100.74 | |
Phillips 66 (PSX) | 0.1 | $291k | 2.6k | 112.53 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $294k | 4.8k | 61.57 | |
Mylan Nv | 0.1 | $268k | 7.3k | 36.66 | |
Proshares Tr russ 2000 divd (SMDV) | 0.1 | $277k | 4.7k | 58.84 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $269k | 7.0k | 38.43 | |
Iqiyi (IQ) | 0.1 | $277k | 10k | 27.04 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $298k | 17k | 17.95 | |
Corning Incorporated (GLW) | 0.1 | $243k | 6.9k | 35.29 | |
PNC Financial Services (PNC) | 0.1 | $224k | 1.6k | 136.25 | |
CSX Corporation (CSX) | 0.1 | $230k | 3.1k | 73.95 | |
Automatic Data Processing (ADP) | 0.1 | $242k | 1.6k | 150.59 | |
General Mills (GIS) | 0.1 | $224k | 5.2k | 42.85 | |
Parker-Hannifin Corporation (PH) | 0.1 | $258k | 1.4k | 183.63 | |
Target Corporation (TGT) | 0.1 | $250k | 2.8k | 88.12 | |
Weyerhaeuser Company (WY) | 0.1 | $225k | 7.0k | 32.24 | |
Qualcomm (QCOM) | 0.1 | $238k | 3.3k | 71.99 | |
Marriott International (MAR) | 0.1 | $228k | 1.7k | 132.17 | |
Clorox Company (CLX) | 0.1 | $238k | 1.6k | 150.54 | |
First Solar (FSLR) | 0.1 | $253k | 5.2k | 48.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $244k | 3.1k | 78.01 | |
SM Energy (SM) | 0.1 | $237k | 7.5k | 31.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $237k | 1.2k | 201.02 | |
SPDR KBW Bank (KBE) | 0.1 | $253k | 5.4k | 46.58 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $253k | 2.5k | 101.20 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $264k | 5.1k | 51.88 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $241k | 1.2k | 202.69 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $254k | 2.2k | 112.94 | |
Vanguard Health Care ETF (VHT) | 0.1 | $246k | 1.4k | 180.75 | |
Hca Holdings (HCA) | 0.1 | $233k | 1.7k | 139.10 | |
Marathon Petroleum Corp (MPC) | 0.1 | $240k | 3.0k | 80.00 | |
Wayfair (W) | 0.1 | $251k | 1.7k | 147.65 | |
Welltower Inc Com reit (WELL) | 0.1 | $243k | 3.8k | 64.35 | |
Global Medical Reit (GMRE) | 0.1 | $251k | 27k | 9.44 | |
Invesco Db Oil Fund (DBO) | 0.1 | $233k | 17k | 13.47 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $264k | 5.3k | 50.29 | |
Cme (CME) | 0.1 | $206k | 1.2k | 170.53 | |
MasterCard Incorporated (MA) | 0.1 | $208k | 933.00 | 222.94 | |
Becton, Dickinson and (BDX) | 0.1 | $201k | 768.00 | 261.72 | |
Anadarko Petroleum Corporation | 0.1 | $215k | 3.2k | 67.38 | |
Schlumberger (SLB) | 0.1 | $219k | 3.6k | 60.99 | |
Quanta Services (PWR) | 0.1 | $210k | 6.3k | 33.33 | |
Access National Corporation | 0.1 | $221k | 8.2k | 27.10 | |
MasTec (MTZ) | 0.1 | $211k | 4.7k | 44.66 | |
Fauquier Bankshares | 0.1 | $205k | 8.1k | 25.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $210k | 2.0k | 105.42 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $210k | 2.9k | 71.75 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $207k | 1.3k | 159.72 | |
Apollo Global Management 'a' | 0.1 | $220k | 6.4k | 34.61 | |
Unknown | 0.1 | $191k | 18k | 10.78 | |
Washington Prime (WB) | 0.1 | $222k | 3.0k | 73.19 | |
Walgreen Boots Alliance (WBA) | 0.1 | $220k | 3.0k | 72.80 | |
Box Inc cl a (BOX) | 0.1 | $215k | 9.0k | 23.94 | |
Proshares Tr mdcp 400 divid (REGL) | 0.1 | $214k | 3.8k | 56.79 | |
Csw Industrials (CSWI) | 0.1 | $215k | 4.0k | 53.75 | |
Nuveen Hgh Inc Dec18 Trgt Tr | 0.1 | $196k | 20k | 9.88 | |
First Tr Sr Floating Rate 20 | 0.1 | $195k | 21k | 9.32 | |
Catasys | 0.1 | $217k | 17k | 12.84 | |
Eaton Vance Fltng Rate 2022 | 0.1 | $213k | 23k | 9.27 | |
Invesco Db Energy Fund (DBE) | 0.1 | $197k | 11k | 18.15 | |
Ford Motor Company (F) | 0.0 | $145k | 16k | 9.27 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $149k | 10k | 14.60 | |
Synergy Pharmaceuticals | 0.0 | $171k | 100k | 1.70 | |
Physicians Realty Trust | 0.0 | $172k | 10k | 16.86 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $148k | 11k | 13.58 | |
Amyris | 0.0 | $159k | 20k | 7.92 | |
Bilibili Ads (BILI) | 0.0 | $168k | 13k | 13.47 | |
Eyepoint Pharmaceuticals | 0.0 | $164k | 46k | 3.57 | |
iShares Gold Trust | 0.0 | $119k | 10k | 11.47 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $116k | 12k | 9.50 | |
Verastem | 0.0 | $127k | 18k | 7.28 | |
Therapeuticsmd | 0.0 | $102k | 16k | 6.54 | |
Intellicheck Mobilisa (IDN) | 0.0 | $112k | 45k | 2.52 | |
Second Sight Med Prods | 0.0 | $102k | 54k | 1.91 | |
Viewray (VRAYQ) | 0.0 | $119k | 13k | 9.37 | |
Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $122k | 12k | 9.84 | |
Cemex SAB de CV (CX) | 0.0 | $74k | 11k | 7.06 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $77k | 12k | 6.20 | |
Southwestern Energy Company | 0.0 | $88k | 17k | 5.14 | |
TheStreet | 0.0 | $74k | 34k | 2.20 | |
Limelight Networks | 0.0 | $81k | 16k | 4.99 | |
TeleNav | 0.0 | $72k | 14k | 5.07 | |
Vermillion | 0.0 | $94k | 132k | 0.71 | |
Alimera Sciences | 0.0 | $81k | 83k | 0.98 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $86k | 20k | 4.31 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $90k | 11k | 7.94 | |
Weatherford Intl Plc ord | 0.0 | $80k | 30k | 2.71 | |
Transenterix | 0.0 | $90k | 16k | 5.81 | |
Hc2 Holdings | 0.0 | $77k | 13k | 6.09 | |
Novavax | 0.0 | $47k | 25k | 1.89 | |
180 Degree Cap | 0.0 | $22k | 10k | 2.20 | |
Protalix BioTherapeutics | 0.0 | $13k | 18k | 0.71 | |
Southcross Energy Partners L | 0.0 | $19k | 33k | 0.57 | |
Eco-stim Energy Solution | 0.0 | $3.0k | 10k | 0.30 | |
Prospect Capital Corp conv | 0.0 | $20k | 20k | 1.00 | |
Capstone Turbine | 0.0 | $10k | 10k | 1.00 | |
Sequential Brnds | 0.0 | $18k | 11k | 1.64 | |
Prospect Capital Corporation conb | 0.0 | $10k | 10k | 1.00 |