$295 Million is the total value of B. Riley Wealth Advisors, Inc.'s 691 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,873,000 | – | 22,376 | +100.0% | 3.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $7,243,000 | – | 316,164 | +100.0% | 2.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,322,000 | – | 39,298 | +100.0% | 2.15% | – |
| IWM | New | ISHARES TRrussell 2000 | $6,102,000 | – | 62,910 | +100.0% | 2.07% | – |
| T | New | AT&T INC | $4,270,000 | – | 120,620 | +100.0% | 1.45% | – |
| CVX | New | CHEVRON CORP NEW | $4,214,000 | – | 35,611 | +100.0% | 1.43% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,203,000 | – | 284,785 | +100.0% | 1.43% | – |
| DVY | New | ISHARES TRdj sel div inx | $3,913,000 | – | 61,138 | +100.0% | 1.33% | – |
| SSO | New | PROSHARES TR | $3,887,000 | – | 50,663 | +100.0% | 1.32% | – |
| UWM | New | PROSHARES TR | $3,550,000 | – | 59,266 | +100.0% | 1.20% | – |
| XOM | New | EXXON MOBIL CORP | $2,957,000 | – | 32,724 | +100.0% | 1.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,890,000 | – | 189,416 | +100.0% | 0.98% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,832,000 | – | 56,260 | +100.0% | 0.96% | – |
| GE | New | GENERAL ELECTRIC CO | $2,794,000 | – | 120,478 | +100.0% | 0.95% | – |
| IOC | New | INTEROIL CORP | $2,784,000 | – | 40,054 | +100.0% | 0.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,561,000 | – | 29,827 | +100.0% | 0.87% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,418,000 | – | 93,074 | +100.0% | 0.82% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,345,000 | – | 497,798 | +100.0% | 0.80% | – |
| FXEN | New | FX ENERGY INC | $2,278,000 | – | 709,643 | +100.0% | 0.77% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $2,208,000 | – | 57,347 | +100.0% | 0.75% | – |
| PG | New | PROCTER & GAMBLE CO | $2,192,000 | – | 28,476 | +100.0% | 0.74% | – |
| PFE | New | PFIZER INC | $2,087,000 | – | 74,492 | +100.0% | 0.71% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $1,972,000 | – | 492,895 | +100.0% | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $1,949,000 | – | 56,428 | +100.0% | 0.66% | – |
| TIP | New | ISHARES TRbarclys tips bd | $1,851,000 | – | 16,522 | +100.0% | 0.63% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,740,000 | – | 88,994 | +100.0% | 0.59% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,738,000 | – | 26,215 | +100.0% | 0.59% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,690,000 | – | 27,186 | +100.0% | 0.57% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,606,000 | – | 18,545 | +100.0% | 0.54% | – |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $1,581,000 | – | 168,706 | +100.0% | 0.54% | – |
| USMV | New | ISHARES TRusa min vol id | $1,560,000 | – | 47,887 | +100.0% | 0.53% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,549,000 | – | 34,669 | +100.0% | 0.53% | – |
| KO | New | COCA COLA CO | $1,545,000 | – | 38,507 | +100.0% | 0.52% | – |
| PFF | New | ISHARES TRus pfd stk idx | $1,518,000 | – | 38,654 | +100.0% | 0.52% | – |
| HCN | New | HEALTH CARE REIT INC | $1,492,000 | – | 22,256 | +100.0% | 0.51% | – |
| LLY | New | LILLY ELI & CO | $1,468,000 | – | 29,887 | +100.0% | 0.50% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $1,459,000 | – | 195,585 | +100.0% | 0.50% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $1,451,000 | – | 12,763 | +100.0% | 0.49% | – |
| FB | New | FACEBOOK INCcl a | $1,442,000 | – | 57,957 | +100.0% | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,427,000 | – | 27,035 | +100.0% | 0.48% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $1,416,000 | – | 14,620 | +100.0% | 0.48% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,415,000 | – | 9,700 | +100.0% | 0.48% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $1,405,000 | – | 16,665 | +100.0% | 0.48% | – |
| GLD | New | SPDR GOLD TRUST | $1,401,000 | – | 11,766 | +100.0% | 0.48% | – |
| REZ | New | ISHARES TRresident pls cap | $1,395,000 | – | 27,250 | +100.0% | 0.47% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $1,385,000 | – | 131,634 | +100.0% | 0.47% | – |
| MRK | New | MERCK & CO INC NEW | $1,380,000 | – | 29,718 | +100.0% | 0.47% | – |
| OXLC | New | OXFORD LANE CAP CORP | $1,365,000 | – | 82,469 | +100.0% | 0.46% | – |
| INTC | New | INTEL CORP | $1,267,000 | – | 52,279 | +100.0% | 0.43% | – |
| COP | New | CONOCOPHILLIPS | $1,265,000 | – | 20,908 | +100.0% | 0.43% | – |
| AGG | New | ISHARES TRcore totusbd etf | $1,253,000 | – | 11,684 | +100.0% | 0.42% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $1,234,000 | – | 214,686 | +100.0% | 0.42% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,186,000 | – | 19,363 | +100.0% | 0.40% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,153,000 | – | 17,078 | +100.0% | 0.39% | – |
| MO | New | ALTRIA GROUP INC | $1,145,000 | – | 32,718 | +100.0% | 0.39% | – |
| MITT | New | AG MTG INVT TR INC | $1,130,000 | – | 60,057 | +100.0% | 0.38% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,125,000 | – | 126,500 | +100.0% | 0.38% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,057,000 | – | 11,895 | +100.0% | 0.36% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,041,000 | – | 22,919 | +100.0% | 0.35% | – |
| CB | New | CHUBB CORP | $1,008,000 | – | 11,905 | +100.0% | 0.34% | – |
| MILLQ | New | MILLER ENERGY RES INC | $1,000,000 | – | 250,000 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $965,000 | – | 9,748 | +100.0% | 0.33% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $964,000 | – | 74,990 | +100.0% | 0.33% | – |
| TWO | New | TWO HBRS INVT CORP | $956,000 | – | 93,317 | +100.0% | 0.32% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $926,000 | – | 15,913 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $909,000 | – | 4,758 | +100.0% | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $903,000 | – | 13,783 | +100.0% | 0.31% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $894,000 | – | 82,815 | +100.0% | 0.30% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $883,000 | – | 61,878 | +100.0% | 0.30% | – |
| VOX | New | VANGUARD WORLD FDS | $879,000 | – | 11,140 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $877,000 | – | 5,468 | +100.0% | 0.30% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $874,000 | – | 61,041 | +100.0% | 0.30% | – |
| SH | New | PROSHARES TR | $876,000 | – | 29,521 | +100.0% | 0.30% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $875,000 | – | 11,179 | +100.0% | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $845,000 | – | 17,753 | +100.0% | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $846,000 | – | 10,255 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYS INC | $830,000 | – | 34,102 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO & CO NEW | $821,000 | – | 19,894 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $820,000 | – | 8,006 | +100.0% | 0.28% | – |
| NYMT | New | NEW YORK MTG TR INC | $808,000 | – | 119,306 | +100.0% | 0.27% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $806,000 | – | 73,929 | +100.0% | 0.27% | – |
| BOH | New | BANK HAWAII CORP | $796,000 | – | 15,813 | +100.0% | 0.27% | – |
| AGZ | New | ISHARES TRagency bd fd | $777,000 | – | 7,016 | +100.0% | 0.26% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $770,000 | – | 14,658 | +100.0% | 0.26% | – |
| LUMN | New | CENTURYLINK INC | $759,000 | – | 21,481 | +100.0% | 0.26% | – |
| V | New | VISA INC | $754,000 | – | 4,128 | +100.0% | 0.26% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $737,000 | – | 7,275 | +100.0% | 0.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $736,000 | – | 7,856 | +100.0% | 0.25% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $735,000 | – | 81,498 | +100.0% | 0.25% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $735,000 | – | 19,526 | +100.0% | 0.25% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $735,000 | – | 22,588 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC | $728,000 | – | 9,394 | +100.0% | 0.25% | – |
| IXP | New | ISHARES TRs&p gbl telcm | $718,000 | – | 12,090 | +100.0% | 0.24% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $719,000 | – | 18,201 | +100.0% | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $717,000 | – | 6,206 | +100.0% | 0.24% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $711,000 | – | 36,510 | +100.0% | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $701,000 | – | 25,380 | +100.0% | 0.24% | – |
| BP | New | BP PLCsponsored adr | $701,000 | – | 16,794 | +100.0% | 0.24% | – |
| IYE | New | ISHARES TRdj us energy | $685,000 | – | 15,379 | +100.0% | 0.23% | – |
| SDS | New | PROSHARES TR | $682,000 | – | 16,690 | +100.0% | 0.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $681,000 | – | 17,161 | +100.0% | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $677,000 | – | 22,140 | +100.0% | 0.23% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $676,000 | – | 21,734 | +100.0% | 0.23% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $658,000 | – | 9,228 | +100.0% | 0.22% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $653,000 | – | 19,689 | +100.0% | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $643,000 | – | 6,916 | +100.0% | 0.22% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $640,000 | – | 11,461 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $638,000 | – | 5,699 | +100.0% | 0.22% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $639,000 | – | 9,960 | +100.0% | 0.22% | – |
| DNY | New | DENALI FD INC | $640,000 | – | 32,865 | +100.0% | 0.22% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $637,000 | – | 6,265 | +100.0% | 0.22% | – |
| NLY | New | ANNALY CAP MGMT INC | $636,000 | – | 50,624 | +100.0% | 0.22% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $632,000 | – | 64,788 | +100.0% | 0.22% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $626,000 | – | 30,973 | +100.0% | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $623,000 | – | 2,966 | +100.0% | 0.21% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $618,000 | – | 5,884 | +100.0% | 0.21% | – |
| GOOGL | New | GOOGLE INCcl a | $613,000 | – | 696 | +100.0% | 0.21% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $608,000 | – | 13,920 | +100.0% | 0.21% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $603,000 | – | 20,990 | +100.0% | 0.20% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $594,000 | – | 56,795 | +100.0% | 0.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $595,000 | – | 15,579 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $591,000 | – | 12,325 | +100.0% | 0.20% | – |
| IWS | New | ISHARES TRrussell mcp vl | $593,000 | – | 10,243 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $590,000 | – | 30,328 | +100.0% | 0.20% | – |
| HCP | New | HCP INC | $586,000 | – | 12,899 | +100.0% | 0.20% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $584,000 | – | 25,386 | +100.0% | 0.20% | – |
| PSX | New | PHILLIPS 66 | $583,000 | – | 9,897 | +100.0% | 0.20% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $580,000 | – | 35,037 | +100.0% | 0.20% | – |
| PEO | New | PETROLEUM & RES CORP | $577,000 | – | 22,476 | +100.0% | 0.20% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $576,000 | – | 22,740 | +100.0% | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $576,000 | – | 7,373 | +100.0% | 0.20% | – |
| VHC | New | VIRNETX HLDG CORP | $576,000 | – | 28,800 | +100.0% | 0.20% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $568,000 | – | 13,313 | +100.0% | 0.19% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $568,000 | – | 45,196 | +100.0% | 0.19% | – |
| HYG | New | ISHARES TRhigh yld corp | $566,000 | – | 6,225 | +100.0% | 0.19% | – |
| BCV | New | BANCROFT FUND LTD | $563,000 | – | 32,511 | +100.0% | 0.19% | – |
| MON | New | MONSANTO CO NEW | $561,000 | – | 5,680 | +100.0% | 0.19% | – |
| IYR | New | ISHARES TRdj us real est | $550,000 | – | 8,279 | +100.0% | 0.19% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $546,000 | – | 8,340 | +100.0% | 0.18% | – |
| PHK | New | PIMCO HIGH INCOME FD | $541,000 | – | 46,237 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $534,000 | – | 34,528 | +100.0% | 0.18% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $529,000 | – | 5,158 | +100.0% | 0.18% | – |
| IVW | New | ISHARES TRs&p500 grw | $531,000 | – | 6,317 | +100.0% | 0.18% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $516,000 | – | 16,680 | +100.0% | 0.18% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $512,000 | – | 50,863 | +100.0% | 0.17% | – |
| IGM | New | ISHARES TRs&p na tech fd | $506,000 | – | 6,802 | +100.0% | 0.17% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $501,000 | – | 5,864 | +100.0% | 0.17% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $488,000 | – | 101,323 | +100.0% | 0.17% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $489,000 | – | 36,215 | +100.0% | 0.17% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $487,000 | – | 24,181 | +100.0% | 0.16% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $485,000 | – | 39,262 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $484,000 | – | 5,943 | +100.0% | 0.16% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $477,000 | – | 40,286 | +100.0% | 0.16% | – |
| CME | New | CME GROUP INC | $475,000 | – | 6,250 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $474,000 | – | 5,254 | +100.0% | 0.16% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $472,000 | – | 12,135 | +100.0% | 0.16% | – |
| CIM | New | CHIMERA INVT CORP | $466,000 | – | 155,385 | +100.0% | 0.16% | – |
| HSA | New | HELIOS STRATEGIC INCOME FD I | $456,000 | – | 74,631 | +100.0% | 0.16% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $457,000 | – | 62,517 | +100.0% | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $454,000 | – | 10,164 | +100.0% | 0.15% | – |
| CLF | New | CLIFFS NAT RES INC | $455,000 | – | 27,970 | +100.0% | 0.15% | – |
| XEL | New | XCEL ENERGY INC | $450,000 | – | 15,861 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE GROUP L P | $452,000 | – | 21,478 | +100.0% | 0.15% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $450,000 | – | 11,340 | +100.0% | 0.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $446,000 | – | 10,150 | +100.0% | 0.15% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $444,000 | – | 17,115 | +100.0% | 0.15% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $442,000 | – | 24,781 | +100.0% | 0.15% | – |
| VLY | New | VALLEY NATL BANCORP | $434,000 | – | 45,865 | +100.0% | 0.15% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $431,000 | – | 11,311 | +100.0% | 0.15% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $424,000 | – | 6,390 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $425,000 | – | 10,291 | +100.0% | 0.14% | – |
| VTR | New | VENTAS INC | $422,000 | – | 6,077 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $422,000 | – | 14,775 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $408,000 | – | 100,044 | +100.0% | 0.14% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $408,000 | – | 3,871 | +100.0% | 0.14% | – |
| EXC | New | EXELON CORP | $400,000 | – | 12,944 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $402,000 | – | 6,144 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $396,000 | – | 2,568 | +100.0% | 0.13% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $395,000 | – | 46,831 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $391,000 | – | 4,924 | +100.0% | 0.13% | – |
| EMC | New | E M C CORP MASS | $393,000 | – | 16,620 | +100.0% | 0.13% | – |
| EIX | New | EDISON INTL | $387,000 | – | 8,032 | +100.0% | 0.13% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $385,000 | – | 12,047 | +100.0% | 0.13% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $378,000 | – | 3,134 | +100.0% | 0.13% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $370,000 | – | 19,517 | +100.0% | 0.13% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $371,000 | – | 51,917 | +100.0% | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $368,000 | – | 4,945 | +100.0% | 0.12% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $368,000 | – | 14,042 | +100.0% | 0.12% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $365,000 | – | 20,002 | +100.0% | 0.12% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $365,000 | – | 9,189 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $363,000 | – | 2,398 | +100.0% | 0.12% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $362,000 | – | 92,513 | +100.0% | 0.12% | – |
| D | New | DOMINION RES INC VA NEW | $361,000 | – | 6,356 | +100.0% | 0.12% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $358,000 | – | 15,425 | +100.0% | 0.12% | – |
| PPL | New | PPL CORP | $356,000 | – | 11,757 | +100.0% | 0.12% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $353,000 | – | 42,946 | +100.0% | 0.12% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $353,000 | – | 8,200 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP | $354,000 | – | 8,456 | +100.0% | 0.12% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $355,000 | – | 27,999 | +100.0% | 0.12% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $346,000 | – | 6,195 | +100.0% | 0.12% | – |
| BTU | New | PEABODY ENERGY CORP | $343,000 | – | 23,430 | +100.0% | 0.12% | – |
| EVX | New | MARKET VECTORS ETF TRmv envir svcs | $340,000 | – | 6,060 | +100.0% | 0.12% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $335,000 | – | 3,108 | +100.0% | 0.11% | – |
| EFZ | New | PROSHARES TR | $337,000 | – | 8,475 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $332,000 | – | 5,702 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe index | $330,000 | – | 5,756 | +100.0% | 0.11% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $331,000 | – | 41,159 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $330,000 | – | 4,035 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $330,000 | – | 7,750 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR INC | $328,000 | – | 7,333 | +100.0% | 0.11% | – |
| IDV | New | ISHARES TRdj intl sel divd | $328,000 | – | 10,297 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $327,000 | – | 4,936 | +100.0% | 0.11% | – |
| GLW | New | CORNING INC | $323,000 | – | 22,671 | +100.0% | 0.11% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $323,000 | – | 20,137 | +100.0% | 0.11% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $320,000 | – | 2,486 | +100.0% | 0.11% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $319,000 | – | 15,668 | +100.0% | 0.11% | – |
| IYY | New | ISHARES TRdj us index fd | $316,000 | – | 3,917 | +100.0% | 0.11% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $315,000 | – | 5,399 | +100.0% | 0.11% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $313,000 | – | 28,138 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $313,000 | – | 7,091 | +100.0% | 0.11% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $312,000 | – | 22,794 | +100.0% | 0.11% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $313,000 | – | 32,705 | +100.0% | 0.11% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $308,000 | – | 6,696 | +100.0% | 0.10% | – |
| RIG | New | TRANSOCEAN LTD | $309,000 | – | 6,453 | +100.0% | 0.10% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $305,000 | – | 43,700 | +100.0% | 0.10% | – |
| RCG | New | RENN GLOBAL ENTREPENRS | $303,000 | – | 200,719 | +100.0% | 0.10% | – |
| BGS | New | B & G FOODS INC NEW | $303,000 | – | 8,889 | +100.0% | 0.10% | – |
| FLOT | New | ISHARES TRfltg rate nt | $301,000 | – | 5,946 | +100.0% | 0.10% | – |
| CMBS | New | ISHARES TRbarclays cmbs | $300,000 | – | 5,855 | +100.0% | 0.10% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $301,000 | – | 4,820 | +100.0% | 0.10% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $298,000 | – | 15,015 | +100.0% | 0.10% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $299,000 | – | 81,875 | +100.0% | 0.10% | – |
| TIVO | New | TIVO INC | $298,000 | – | 27,000 | +100.0% | 0.10% | – |
| IP | New | INTL PAPER CO | $291,000 | – | 6,578 | +100.0% | 0.10% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $290,000 | – | 39,326 | +100.0% | 0.10% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $288,000 | – | 32,051 | +100.0% | 0.10% | – |
| IGE | New | ISHARES TRs&p na nat res | $289,000 | – | 7,546 | +100.0% | 0.10% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $286,000 | – | 11,692 | +100.0% | 0.10% | – |
| IWB | New | ISHARES TRrussell 1000 | $285,000 | – | 3,174 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $284,000 | – | 5,203 | +100.0% | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $283,000 | – | 5,673 | +100.0% | 0.10% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $284,000 | – | 6,084 | +100.0% | 0.10% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $281,000 | – | 3,730 | +100.0% | 0.10% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $280,000 | – | 6,139 | +100.0% | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN INC | $276,000 | – | 5,713 | +100.0% | 0.09% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $277,000 | – | 5,738 | +100.0% | 0.09% | – |
| TCPC | New | TCP CAP CORP | $274,000 | – | 16,349 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $271,000 | – | 3,661 | +100.0% | 0.09% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $272,000 | – | 5,700 | +100.0% | 0.09% | – |
| FTT | New | FEDERATED ENHANC TREAS INCM | $270,000 | – | 20,769 | +100.0% | 0.09% | – |
| BAP | New | CREDICORP LTD | $272,000 | – | 2,125 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $268,000 | – | 3,895 | +100.0% | 0.09% | – |
| AA | New | ALCOA INC | $269,000 | – | 34,426 | +100.0% | 0.09% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $265,000 | – | 17,830 | +100.0% | 0.09% | – |
| WPC | New | W P CAREY INC | $266,000 | – | 4,015 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $264,000 | – | 21,994 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $266,000 | – | 5,192 | +100.0% | 0.09% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $266,000 | – | 23,331 | +100.0% | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $262,000 | – | 2,773 | +100.0% | 0.09% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $263,000 | – | 11,353 | +100.0% | 0.09% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $262,000 | – | 19,059 | +100.0% | 0.09% | – |
| FXI | New | ISHARES TRftse china25 idx | $263,000 | – | 8,095 | +100.0% | 0.09% | – |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $260,000 | – | 350,000 | +100.0% | 0.09% | – | |
| JOY | New | JOY GLOBAL INC | $260,000 | – | 5,358 | +100.0% | 0.09% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $255,000 | – | 12,900 | +100.0% | 0.09% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $257,000 | – | 8,326 | +100.0% | 0.09% | – |
| TICC | New | TICC CAPITAL CORP | $249,000 | – | 25,898 | +100.0% | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $250,000 | – | 3,000 | +100.0% | 0.08% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $249,000 | – | 11,300 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $249,000 | – | 3,041 | +100.0% | 0.08% | – |
| TWC | New | TIME WARNER CABLE INC | $248,000 | – | 2,206 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $246,000 | – | 2,104 | +100.0% | 0.08% | – |
| GG | New | GOLDCORP INC NEW | $245,000 | – | 9,902 | +100.0% | 0.08% | – |
| WLTGQ | New | WALTER ENERGY INC | $245,000 | – | 23,520 | +100.0% | 0.08% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $244,000 | – | 8,999 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $246,000 | – | 2,232 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | – | 6,257 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $239,000 | – | 2,941 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $240,000 | – | 8,550 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $235,000 | – | 3,360 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $235,000 | – | 2,418 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $236,000 | – | 10,726 | +100.0% | 0.08% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $233,000 | – | 3,902 | +100.0% | 0.08% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $233,000 | – | 37,526 | +100.0% | 0.08% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $234,000 | – | 5,530 | +100.0% | 0.08% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $229,000 | – | 39,500 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $230,000 | – | 5,680 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $228,000 | – | 9,831 | +100.0% | 0.08% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $226,000 | – | 24,376 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $227,000 | – | 3,901 | +100.0% | 0.08% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $224,000 | – | 3,180 | +100.0% | 0.08% | – |
| IYJ | New | ISHARES TRdj us industrl | $224,000 | – | 2,706 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN IDEC INC | $220,000 | – | 1,023 | +100.0% | 0.08% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $220,000 | – | 24,178 | +100.0% | 0.08% | – |
| ACI | New | ARCH COAL INC | $218,000 | – | 57,784 | +100.0% | 0.07% | – |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $218,000 | – | 9,798 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 value | $217,000 | – | 2,867 | +100.0% | 0.07% | – |
| RCS | New | PIMCO STRATEGIC GBL GOV FD I | $219,000 | – | 20,856 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $217,000 | – | 2,195 | +100.0% | 0.07% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $215,000 | – | 19,146 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $215,000 | – | 3,722 | +100.0% | 0.07% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $212,000 | – | 14,923 | +100.0% | 0.07% | – |
| HFC | New | HOLLYFRONTIER CORP | $211,000 | – | 4,924 | +100.0% | 0.07% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $211,000 | – | 3,600 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $213,000 | – | 6,114 | +100.0% | 0.07% | – |
| ERF | New | ENERPLUS CORP | $211,000 | – | 14,249 | +100.0% | 0.07% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $210,000 | – | 1,500 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $210,000 | – | 2,072 | +100.0% | 0.07% | – |
| MDU | New | MDU RES GROUP INC | $210,000 | – | 8,100 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $206,000 | – | 3,002 | +100.0% | 0.07% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $207,000 | – | 5,620 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 2,750 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $204,000 | – | 3,626 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 1,845 | +100.0% | 0.07% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $200,000 | – | 3,966 | +100.0% | 0.07% | – |
| JDSU | New | JDS UNIPHASE CORP | $200,000 | – | 13,926 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TRrussell midcap | $201,000 | – | 1,551 | +100.0% | 0.07% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $201,000 | – | 2,483 | +100.0% | 0.07% | – |
| BBT | New | BB&T CORP | $200,000 | – | 5,899 | +100.0% | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $197,000 | – | 11,353 | +100.0% | 0.07% | – |
| GCI | New | GANNETT INC | $197,000 | – | 8,037 | +100.0% | 0.07% | – |
| BKH | New | BLACK HILLS CORP | $197,000 | – | 4,040 | +100.0% | 0.07% | – |
| IXJ | New | ISHARES TRs&p gbl hlthcr | $198,000 | – | 2,670 | +100.0% | 0.07% | – |
| MCPIQ | New | MOLYCORP INC DEL | $196,000 | – | 31,555 | +100.0% | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $198,000 | – | 1,924 | +100.0% | 0.07% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $197,000 | – | 3,776 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $195,000 | – | 1,272 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrussell1000grw | $195,000 | – | 2,679 | +100.0% | 0.07% | – |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD | $193,000 | – | 13,500 | +100.0% | 0.07% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $193,000 | – | 4,420 | +100.0% | 0.07% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $194,000 | – | 2,896 | +100.0% | 0.07% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $194,000 | – | 25,459 | +100.0% | 0.07% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $194,000 | – | 14,266 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRnasdq bio indx | $195,000 | – | 1,121 | +100.0% | 0.07% | – |
| LNKD | New | LINKEDIN CORP | $192,000 | – | 1,077 | +100.0% | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC | $192,000 | – | 3,723 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $192,000 | – | 4,661 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $191,000 | – | 2,979 | +100.0% | 0.06% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $191,000 | – | 14,849 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $192,000 | – | 3,576 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $192,000 | – | 3,047 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $191,000 | – | 2,668 | +100.0% | 0.06% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $192,000 | – | 1,826 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $191,000 | – | 5,870 | +100.0% | 0.06% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $188,000 | – | 103,126 | +100.0% | 0.06% | – |
| IMCG | New | ISHARES TRmid grwth indx | $188,000 | – | 1,555 | +100.0% | 0.06% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $190,000 | – | 3,514 | +100.0% | 0.06% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $190,000 | – | 4,094 | +100.0% | 0.06% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $189,000 | – | 10,822 | +100.0% | 0.06% | – |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $188,000 | – | 26,702 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $187,000 | – | 8,798 | +100.0% | 0.06% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $187,000 | – | 9,046 | +100.0% | 0.06% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $185,000 | – | 14,629 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $185,000 | – | 2,810 | +100.0% | 0.06% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $187,000 | – | 46,195 | +100.0% | 0.06% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $186,000 | – | 15,964 | +100.0% | 0.06% | – |
| EWL | New | ISHARES INCmsci switz capp | $187,000 | – | 6,541 | +100.0% | 0.06% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $183,000 | – | 5,465 | +100.0% | 0.06% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $183,000 | – | 12,155 | +100.0% | 0.06% | – |
| TLH | New | ISHARES TRbarclys 10-20yr | $182,000 | – | 1,434 | +100.0% | 0.06% | – |
| TBT | New | PROSHARES TR | $184,000 | – | 2,537 | +100.0% | 0.06% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $184,000 | – | 9,845 | +100.0% | 0.06% | – |
| SWY | New | SAFEWAY INC | $183,000 | – | 7,725 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $183,000 | – | 1,235 | +100.0% | 0.06% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $184,000 | – | 12,500 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $184,000 | – | 2,128 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $181,000 | – | 2,200 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $180,000 | – | 12,850 | +100.0% | 0.06% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $181,000 | – | 13,395 | +100.0% | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $179,000 | – | 2,552 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrussell1000val | $180,000 | – | 2,149 | +100.0% | 0.06% | – |
| ISCV | New | ISHARES TRsmll val indx | $179,000 | – | 1,738 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $176,000 | – | 2,543 | +100.0% | 0.06% | – |
| IXC | New | ISHARES TRs&p gbl ener | $177,000 | – | 4,635 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $176,000 | – | 3,071 | +100.0% | 0.06% | – |
| NQJ | New | NUVEEN NJ INVT QUALITY MUN F | $178,000 | – | 13,000 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $176,000 | – | 1,625 | +100.0% | 0.06% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $178,000 | – | 4,200 | +100.0% | 0.06% | – |
| SPLS | New | STAPLES INC | $176,000 | – | 11,100 | +100.0% | 0.06% | – |
| SFYWQ | New | SWIFT ENERGY CO | $176,000 | – | 14,700 | +100.0% | 0.06% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $177,000 | – | 7,169 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $176,000 | – | 5,051 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $177,000 | – | 2,124 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $178,000 | – | 4,255 | +100.0% | 0.06% | – |
| CVS | New | CVS CAREMARK CORPORATION | $173,000 | – | 3,026 | +100.0% | 0.06% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $174,000 | – | 4,370 | +100.0% | 0.06% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $174,000 | – | 6,500 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $175,000 | – | 4,123 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $175,000 | – | 1,597 | +100.0% | 0.06% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $174,000 | – | 7,959 | +100.0% | 0.06% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $172,000 | – | 5,224 | +100.0% | 0.06% | – |
| RECV | New | RECOVERY ENERGY INC | $171,000 | – | 109,094 | +100.0% | 0.06% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $170,000 | – | 3,535 | +100.0% | 0.06% | – |
| EWH | New | ISHARES INCmsci hong kong | $172,000 | – | 9,412 | +100.0% | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $171,000 | – | 2,840 | +100.0% | 0.06% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $171,000 | – | 9,022 | +100.0% | 0.06% | – |
| LO | New | LORILLARD INC | $168,000 | – | 3,847 | +100.0% | 0.06% | – |
| THD | New | ISHARES INCmsci thai capped | $164,000 | – | 2,091 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $166,000 | – | 4,115 | +100.0% | 0.06% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $166,000 | – | 6,691 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP | $165,000 | – | 1,370 | +100.0% | 0.06% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $164,000 | – | 4,620 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $163,000 | – | 3,901 | +100.0% | 0.06% | – |
| WTR | New | AQUA AMERICA INC | $161,000 | – | 5,155 | +100.0% | 0.06% | – |
| KFN | New | KKR FINL HLDGS LLC | $162,000 | – | 15,350 | +100.0% | 0.06% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $161,000 | – | 3,259 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $162,000 | – | 2,650 | +100.0% | 0.06% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $160,000 | – | 1,445 | +100.0% | 0.05% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $160,000 | – | 7,265 | +100.0% | 0.05% | – |
| CMO | New | CAPSTEAD MTG CORP | $160,000 | – | 13,252 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $159,000 | – | 1,410 | +100.0% | 0.05% | – |
| WSR | New | WHITESTONE REIT | $159,000 | – | 10,061 | +100.0% | 0.05% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $155,000 | – | 5,600 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $157,000 | – | 4,498 | +100.0% | 0.05% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $154,000 | – | 1,600 | +100.0% | 0.05% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $153,000 | – | 9,148 | +100.0% | 0.05% | – |
| NTG | New | TORTOISE MLP FD INC | $154,000 | – | 5,260 | +100.0% | 0.05% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $152,000 | – | 3,190 | +100.0% | 0.05% | – |
| R487SC | New | PROSHARES TR | $152,000 | – | 2,246 | +100.0% | 0.05% | – |
| EWJ | New | ISHARES INCmsci japan | $154,000 | – | 13,710 | +100.0% | 0.05% | – |
| SLW | New | SILVER WHEATON CORP | $154,000 | – | 7,851 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $152,000 | – | 2,780 | +100.0% | 0.05% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $151,000 | – | 17,523 | +100.0% | 0.05% | – |
| DOW | New | DOW CHEM CO | $150,000 | – | 4,671 | +100.0% | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $151,000 | – | 10,115 | +100.0% | 0.05% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $150,000 | – | 3,507 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $149,000 | – | 2,150 | +100.0% | 0.05% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $151,000 | – | 8,650 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $151,000 | – | 3,370 | +100.0% | 0.05% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $151,000 | – | 3,053 | +100.0% | 0.05% | – |
| EPHE | New | ISHARES TRphill invstmrk | $151,000 | – | 4,305 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $147,000 | – | 6,273 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $148,000 | – | 6,078 | +100.0% | 0.05% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $148,000 | – | 10,369 | +100.0% | 0.05% | – |
| IHE | New | ISHARES TRdj pharma indx | $146,000 | – | 1,470 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $148,000 | – | 4,819 | +100.0% | 0.05% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $148,000 | – | 5,900 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $146,000 | – | 2,680 | +100.0% | 0.05% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $148,000 | – | 1,810 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO L P DEL | $147,000 | – | 7,500 | +100.0% | 0.05% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $148,000 | – | 3,387 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $148,000 | – | 3,226 | +100.0% | 0.05% | – |
| RCAPQ | New | RCS CAP CORP | $146,000 | – | 8,600 | +100.0% | 0.05% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $144,000 | – | 1,948 | +100.0% | 0.05% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $143,000 | – | 6,517 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $144,000 | – | 3,532 | +100.0% | 0.05% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $143,000 | – | 3,065 | +100.0% | 0.05% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $145,000 | – | 19,095 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $142,000 | – | 2,331 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN INC | $140,000 | – | 1,664 | +100.0% | 0.05% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $142,000 | – | 33,704 | +100.0% | 0.05% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $140,000 | – | 4,600 | +100.0% | 0.05% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $140,000 | – | 13,434 | +100.0% | 0.05% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $141,000 | – | 5,574 | +100.0% | 0.05% | – |
| TAL | New | TAL INTL GROUP INC | $138,000 | – | 3,157 | +100.0% | 0.05% | – |
| EWD | New | ISHARES INCmsci sweden | $139,000 | – | 4,669 | +100.0% | 0.05% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $139,000 | – | 10,770 | +100.0% | 0.05% | – |
| NUVA | New | NUVASIVE INC | $139,000 | – | 5,600 | +100.0% | 0.05% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $136,000 | – | 2,914 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $136,000 | – | 2,837 | +100.0% | 0.05% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $137,000 | – | 3,235 | +100.0% | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $137,000 | – | 1,926 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $135,000 | – | 1,508 | +100.0% | 0.05% | – |
| RWM | New | PROSHARES TR | $135,000 | – | 6,525 | +100.0% | 0.05% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $137,000 | – | 10,317 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $134,000 | – | 2,116 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $134,000 | – | 2,837 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $133,000 | – | 3,492 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $134,000 | – | 2,506 | +100.0% | 0.04% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $133,000 | – | 5,270 | +100.0% | 0.04% | – |
| CUR | New | NEURALSTEM INC | $132,000 | – | 88,763 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $134,000 | – | 2,107 | +100.0% | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $133,000 | – | 4,208 | +100.0% | 0.04% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $134,000 | – | 4,649 | +100.0% | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $130,000 | – | 7,848 | +100.0% | 0.04% | – |
| DNL | New | WISDOMTREE TRUSTglb ex us grwth | $131,000 | – | 2,770 | +100.0% | 0.04% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $128,000 | – | 5,748 | +100.0% | 0.04% | – |
| AVP | New | AVON PRODS INC | $127,000 | – | 6,035 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $126,000 | – | 1,902 | +100.0% | 0.04% | – |
| NU | New | NORTHEAST UTILS | $128,000 | – | 3,043 | +100.0% | 0.04% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $127,000 | – | 9,431 | +100.0% | 0.04% | – |
| LTC | New | LTC PPTYS INC | $127,000 | – | 3,242 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $125,000 | – | 2,404 | +100.0% | 0.04% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $124,000 | – | 9,738 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC INC | $123,000 | – | 2,393 | +100.0% | 0.04% | – |
| POM | New | PEPCO HOLDINGS INC | $123,000 | – | 6,116 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $123,000 | – | 4,319 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $124,000 | – | 2,417 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $123,000 | – | 3,777 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $124,000 | – | 4,131 | +100.0% | 0.04% | – |
| RSO | New | RESOURCE CAP CORP | $124,000 | – | 20,093 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $123,000 | – | 8,012 | +100.0% | 0.04% | – |
| UKW | New | PROSHARES TR | $123,000 | – | 1,761 | +100.0% | 0.04% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $120,000 | – | 5,825 | +100.0% | 0.04% | – |
| NAI | New | ALLIANZGI INTL & PREM STRATE | $122,000 | – | 12,965 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM RADIO INC | $122,000 | – | 36,519 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $122,000 | – | 3,674 | +100.0% | 0.04% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $120,000 | – | 21,498 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $120,000 | – | 2,800 | +100.0% | 0.04% | – |
| AWR | New | AMERICAN STS WTR CO | $117,000 | – | 2,175 | +100.0% | 0.04% | – |
| TTE | New | TOTAL S Asponsored adr | $117,000 | – | 2,408 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $116,000 | – | 6,908 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $114,000 | – | 2,388 | +100.0% | 0.04% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $115,000 | – | 2,130 | +100.0% | 0.04% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $115,000 | – | 40,425 | +100.0% | 0.04% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $112,000 | – | 43,315 | +100.0% | 0.04% | – |
| JJETF | New | BARCLAYS BANK PLCetn djubs enrg37 | $113,000 | – | 6,728 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HOLDINGS INC | $111,000 | – | 3,981 | +100.0% | 0.04% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $113,000 | – | 2,221 | +100.0% | 0.04% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $113,000 | – | 4,379 | +100.0% | 0.04% | – |
| SMN | New | PROSHARES TRbasic mat new | $113,000 | – | 2,128 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $112,000 | – | 1,808 | +100.0% | 0.04% | – |
| TEF | New | TELEFONICA S Asponsored adr | $111,000 | – | 8,668 | +100.0% | 0.04% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $112,000 | – | 12,109 | +100.0% | 0.04% | – |
| PWE | New | PENN WEST PETE LTD NEW | $113,000 | – | 10,657 | +100.0% | 0.04% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $113,000 | – | 6,326 | +100.0% | 0.04% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $112,000 | – | 4,853 | +100.0% | 0.04% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $112,000 | – | 8,364 | +100.0% | 0.04% | – |
| CRBQ | New | ALPS ETF TRjeff trj crb glo | $109,000 | – | 2,728 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $110,000 | – | 3,586 | +100.0% | 0.04% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $108,000 | – | 8,550 | +100.0% | 0.04% | – |
| HCBK | New | HUDSON CITY BANCORP | $108,000 | – | 11,804 | +100.0% | 0.04% | – |
| EWC | New | ISHARES INCmsci cda index | $109,000 | – | 4,186 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $109,000 | – | 3,500 | +100.0% | 0.04% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $108,000 | – | 3,429 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $110,000 | – | 1,838 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $109,000 | – | 3,022 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $105,000 | – | 7,005 | +100.0% | 0.04% | – |
| CIDM | New | CINEDIGM DIGITAL CINEMA CORP | $105,000 | – | 73,999 | +100.0% | 0.04% | – |
| RFMD | New | RF MICRODEVICES INC | $105,000 | – | 19,637 | +100.0% | 0.04% | – |
| CJES | New | C&J ENERGY SVCS INC | $105,000 | – | 5,400 | +100.0% | 0.04% | – |
| BKF | New | ISHARES INCmsci bric indx | $106,000 | – | 3,109 | +100.0% | 0.04% | – |
| EAT | New | BRINKER INTL INC | $102,000 | – | 2,577 | +100.0% | 0.04% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $103,000 | – | 4,100 | +100.0% | 0.04% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $102,000 | – | 4,555 | +100.0% | 0.04% | – |
| EWA | New | ISHARES INCmsci australia | $104,000 | – | 4,590 | +100.0% | 0.04% | – |
| HPQ | New | HEWLETT PACKARD CO | $102,000 | – | 4,097 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $103,000 | – | 1,982 | +100.0% | 0.04% | – |
| E | New | ENI S P Asponsored adr | $102,000 | – | 2,480 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $102,000 | – | 2,938 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $104,000 | – | 2,527 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAP CORP | $102,000 | – | 5,907 | +100.0% | 0.04% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $99,000 | – | 5,264 | +100.0% | 0.03% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $101,000 | – | 6,190 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $101,000 | – | 2,010 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $99,000 | – | 2,154 | +100.0% | 0.03% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $100,000 | – | 4,000 | +100.0% | 0.03% | – | |
| KR | New | KROGER CO | $99,000 | – | 2,879 | +100.0% | 0.03% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $100,000 | – | 11,675 | +100.0% | 0.03% | – |
| IDA | New | IDACORP INC | $99,000 | – | 2,063 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $98,000 | – | 3,418 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $97,000 | – | 2,101 | +100.0% | 0.03% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $96,000 | – | 8,000 | +100.0% | 0.03% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $96,000 | – | 12,218 | +100.0% | 0.03% | – |
| DDD | New | 3-D SYS CORP DEL | $96,000 | – | 2,178 | +100.0% | 0.03% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $97,000 | – | 4,394 | +100.0% | 0.03% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $96,000 | – | 5,473 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $96,000 | – | 4,653 | +100.0% | 0.03% | – |
| LM | New | LEGG MASON INC | $98,000 | – | 3,175 | +100.0% | 0.03% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $95,000 | – | 6,624 | +100.0% | 0.03% | – |
| SDRL | New | SEADRILL LIMITED | $93,000 | – | 2,285 | +100.0% | 0.03% | – |
| WEC | New | WISCONSIN ENERGY CORP | $93,000 | – | 2,257 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HLDGS INC | $94,000 | – | 2,137 | +100.0% | 0.03% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $94,000 | – | 5,000 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $93,000 | – | 8,623 | +100.0% | 0.03% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $95,000 | – | 7,409 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $90,000 | – | 2,375 | +100.0% | 0.03% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $92,000 | – | 4,747 | +100.0% | 0.03% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $91,000 | – | 6,407 | +100.0% | 0.03% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $91,000 | – | 2,200 | +100.0% | 0.03% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $90,000 | – | 5,000 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $91,000 | – | 3,814 | +100.0% | 0.03% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $92,000 | – | 3,380 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INC | $88,000 | – | 3,483 | +100.0% | 0.03% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $87,000 | – | 5,000 | +100.0% | 0.03% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $88,000 | – | 3,250 | +100.0% | 0.03% | – |
| CET | New | CENTRAL SECS CORP | $89,000 | – | 4,211 | +100.0% | 0.03% | – |
| BBG | New | BARRETT BILL CORP | $87,000 | – | 4,300 | +100.0% | 0.03% | – |
| LOCMQ | New | LOCAL CORP | $89,000 | – | 53,000 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $89,000 | – | 5,268 | +100.0% | 0.03% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $89,000 | – | 11,000 | +100.0% | 0.03% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $87,000 | – | 5,000 | +100.0% | 0.03% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $87,000 | – | 4,639 | +100.0% | 0.03% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $87,000 | – | 4,368 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $88,000 | – | 3,650 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $88,000 | – | 3,000 | +100.0% | 0.03% | – |
| RENN | New | RENREN INCsponsored adr | $87,000 | – | 29,000 | +100.0% | 0.03% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $87,000 | – | 36,300 | +100.0% | 0.03% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $84,000 | – | 2,530 | +100.0% | 0.03% | – |
| UPV | New | PROSHARES TRultra europe | $85,000 | – | 2,487 | +100.0% | 0.03% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $84,000 | – | 10,000 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $85,000 | – | 2,491 | +100.0% | 0.03% | – |
| STRZA | New | STARZ | $85,000 | – | 3,829 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $86,000 | – | 6,034 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $84,000 | – | 6,520 | +100.0% | 0.03% | – |
| HILL | New | DOT HILL SYS CORP | $82,000 | – | 37,575 | +100.0% | 0.03% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $82,000 | – | 7,550 | +100.0% | 0.03% | – |
| EQU | New | EQUAL ENERGY LTD | $81,000 | – | 20,000 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $79,000 | – | 28,500 | +100.0% | 0.03% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $79,000 | – | 8,055 | +100.0% | 0.03% | – |
| FXP | New | PROSHARES TRultsht china 25 | $80,000 | – | 3,380 | +100.0% | 0.03% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $80,000 | – | 3,200 | +100.0% | 0.03% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $81,000 | – | 3,851 | +100.0% | 0.03% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $80,000 | – | 6,400 | +100.0% | 0.03% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $81,000 | – | 4,504 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $81,000 | – | 2,950 | +100.0% | 0.03% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $81,000 | – | 3,593 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $81,000 | – | 5,415 | +100.0% | 0.03% | – |
| TNGO | New | TANGOE INC | $78,000 | – | 5,034 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $78,000 | – | 4,445 | +100.0% | 0.03% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $76,000 | – | 6,531 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $78,000 | – | 2,870 | +100.0% | 0.03% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $75,000 | – | 7,386 | +100.0% | 0.02% | – |
| ECF | New | ELLSWORTH FUND LTD | $73,000 | – | 9,545 | +100.0% | 0.02% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $75,000 | – | 3,950 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $74,000 | – | 12,750 | +100.0% | 0.02% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $75,000 | – | 4,146 | +100.0% | 0.02% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $75,000 | – | 5,122 | +100.0% | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $72,000 | – | 6,006 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $70,000 | – | 3,400 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $72,000 | – | 11,194 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC INC | $72,000 | – | 4,030 | +100.0% | 0.02% | – |
| TPC | New | TUTOR PERINI CORP | $72,000 | – | 4,000 | +100.0% | 0.02% | – |
| ARK | New | BLACKROCK SR HIGH INCOME FD | $71,000 | – | 16,999 | +100.0% | 0.02% | – |
| NUC | New | NUVEEN CALIF QUALITY INCM MU | $71,000 | – | 4,616 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $72,000 | – | 3,475 | +100.0% | 0.02% | – |
| IGA | New | ING GLBL ADV & PREM OPP FUND | $72,000 | – | 5,843 | +100.0% | 0.02% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $69,000 | – | 7,450 | +100.0% | 0.02% | – |
| NPY | New | NUVEEN PA PREM INCOME MUN FD | $68,000 | – | 5,100 | +100.0% | 0.02% | – |
| SPF | New | STANDARD PAC CORP NEW | $67,000 | – | 8,000 | +100.0% | 0.02% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $67,000 | – | 33,562 | +100.0% | 0.02% | – |
| IRR | New | ING RISK MANAGED NAT RES FD | $67,000 | – | 6,174 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $66,000 | – | 17,612 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $65,000 | – | 3,741 | +100.0% | 0.02% | – |
| ACAS | New | AMERICAN CAP LTD | $65,000 | – | 5,162 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $64,000 | – | 4,084 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $66,000 | – | 4,632 | +100.0% | 0.02% | – |
| DNDNQ | New | DENDREON CORP | $63,000 | – | 15,215 | +100.0% | 0.02% | – |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN | $61,000 | – | 4,500 | +100.0% | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $62,000 | – | 6,000 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $61,000 | – | 4,426 | +100.0% | 0.02% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $63,000 | – | 6,625 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $62,000 | – | 9,492 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM CORP | $61,000 | – | 7,870 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $63,000 | – | 5,397 | +100.0% | 0.02% | – |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $59,000 | – | 4,431 | +100.0% | 0.02% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $60,000 | – | 4,724 | +100.0% | 0.02% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $59,000 | – | 11,950 | +100.0% | 0.02% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $59,000 | – | 7,065 | +100.0% | 0.02% | – |
| TCRD | New | THL CR INC | $58,000 | – | 3,800 | +100.0% | 0.02% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $59,000 | – | 4,022 | +100.0% | 0.02% | – |
| EWS | New | ISHARES INCmsci singapore | $55,000 | – | 4,310 | +100.0% | 0.02% | – |
| LLEN | New | L & L ENERGY INC | $55,000 | – | 15,500 | +100.0% | 0.02% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $55,000 | – | 8,690 | +100.0% | 0.02% | – |
| PRGX | New | PRGX GLOBAL INC | $55,000 | – | 10,100 | +100.0% | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $55,000 | – | 4,000 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $52,000 | – | 7,425 | +100.0% | 0.02% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $52,000 | – | 9,274 | +100.0% | 0.02% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $54,000 | – | 4,267 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $53,000 | – | 17,841 | +100.0% | 0.02% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $54,000 | – | 5,900 | +100.0% | 0.02% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $54,000 | – | 15,000 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $54,000 | – | 4,911 | +100.0% | 0.02% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $53,000 | – | 8,650 | +100.0% | 0.02% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $50,000 | – | 8,920 | +100.0% | 0.02% | – |
| DSX | New | DIANA SHIPPING INC | $49,000 | – | 4,900 | +100.0% | 0.02% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $51,000 | – | 4,702 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $46,000 | – | 7,836 | +100.0% | 0.02% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $47,000 | – | 5,090 | +100.0% | 0.02% | – |
| P107PS | New | MCG CAPITAL CORP | $44,000 | – | 8,400 | +100.0% | 0.02% | – |
| SYMM | New | SYMMETRICOM INC | $45,000 | – | 10,025 | +100.0% | 0.02% | – |
| TWER | New | TOWERSTREAM CORP | $41,000 | – | 16,200 | +100.0% | 0.01% | – |
| BHY | New | BLACKROCK HIGH YIELD TR | $42,000 | – | 5,757 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $41,000 | – | 6,645 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $42,000 | – | 35,500 | +100.0% | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $42,000 | – | 6,519 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $38,000 | – | 5,687 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $37,000 | – | 18,000 | +100.0% | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $39,000 | – | 5,832 | +100.0% | 0.01% | – |
| New | DRYSHIPS INC.note 5.000%12/0 | $36,000 | – | 40,000 | +100.0% | 0.01% | – | |
| YONG | New | YONGYE INTL INC | $36,000 | – | 6,795 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $31,000 | – | 6,500 | +100.0% | 0.01% | – |
| FSTO | New | FOREST OIL CORP | $33,000 | – | 8,100 | +100.0% | 0.01% | – |
| UQM | New | UQM TECHNOLOGIES INC | $26,000 | – | 22,000 | +100.0% | 0.01% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $27,000 | – | 22,560 | +100.0% | 0.01% | – |
| APPCQ | New | AMERICAN APPAREL INC | $24,000 | – | 12,500 | +100.0% | 0.01% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $24,000 | – | 8,425 | +100.0% | 0.01% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $14,000 | – | 51,306 | +100.0% | 0.01% | – |
| RELV | New | RELIV INTL INC | $13,000 | – | 10,562 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Main Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-22
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.