B. Riley Wealth Advisors, Inc.

Add to watchlist

$402 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1394 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.9% .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,032,000	–	127,778	+100.0%	3.98%	–
MDM	New	MOUNTAIN PROV DIAMONDS INC	$9,661,000	–	2,327,737	+100.0%	2.40%	–
FB	Sell	FACEBOOK INCcl a	$9,015,000	-6.9%	105,073	-10.8%	2.24%	-5.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$8,190,000	-2.7%	86,707	-2.4%	2.04%	-0.8%
PG	Sell	PROCTER & GAMBLE CO	$5,776,000	-7.1%	73,794	-2.7%	1.44%	-5.3%
T	Sell	AT&T INC	$4,824,000	-2.3%	135,706	-10.3%	1.20%	-0.4%
EXP	New	EAGLE MATERIALS INC	$4,506,000	–	59,012	+100.0%	1.12%	–
JNJ	Sell	JOHNSON & JOHNSON	$4,428,000	-9.9%	45,414	-7.1%	1.10%	-8.2%
CVX	Sell	CHEVRON CORP NEW	$4,287,000	-15.4%	44,415	-8.0%	1.06%	-13.8%
GE	Sell	GENERAL ELECTRIC CO	$3,993,000	-9.6%	150,169	-15.7%	0.99%	-7.9%
DVY	Sell	ISHARES TRselect divid etf	$3,886,000	-8.7%	51,648	-5.4%	0.97%	-6.8%
MNKD	Buy	MANNKIND CORP	$3,779,000	+12.6%	662,967	+2.7%	0.94%	+14.8%
WFC	Buy	WELLS FARGO & CO NEW	$3,759,000	+143.0%	66,800	+135.0%	0.93%	+147.7%
XLF	Buy	SELECT SECTOR SPDR TRsbi intfinl	$3,629,000	+21.9%	148,498	+20.2%	0.90%	+24.2%
IEFA	Sell	ISHARES TRcore msci eafe	$3,429,000	-2.1%	58,814	-1.8%	0.85%	-0.2%
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$3,342,000	–	101,900	+100.0%	0.83%	–
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$3,143,000	-3.3%	121,273	-3.2%	0.78%	-1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,101,000	-17.6%	66,465	-14.1%	0.77%	-16.0%
PFE	Sell	PFIZER INC	$3,079,000	-12.8%	91,675	-9.6%	0.76%	-11.0%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,861,000	–	21,011	+100.0%	0.71%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,853,000	+30.4%	18,966	+31.7%	0.71%	+33.0%
XOM	Sell	EXXON MOBIL CORP	$2,831,000	-20.5%	33,995	-18.9%	0.70%	-19.0%
FLTB	Sell	FIDELITYltd trm bd etf	$2,813,000	-4.3%	55,901	-4.1%	0.70%	-2.4%
IGD	Buy	VOYA GLBL EQTY DIV & PREM OP	$2,750,000	+18.0%	335,884	+19.9%	0.68%	+20.2%
MSFT	Sell	MICROSOFT CORP	$2,744,000	-13.2%	62,079	-20.2%	0.68%	-11.5%
USMV	Buy	ISHARES TRusa min vol etf	$2,678,000	-2.2%	66,353	+0.0%	0.66%	-0.3%
MO	Sell	ALTRIA GROUP INC	$2,560,000	-5.6%	52,297	-3.6%	0.64%	-3.8%
AGZ	Sell	ISHARESagency bond etf	$2,555,000	-6.9%	22,573	-6.0%	0.64%	-5.1%
COP	Buy	CONOCOPHILLIPS	$2,502,000	+12.5%	40,694	+13.9%	0.62%	+14.8%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$2,489,000	-4.2%	13,083	-5.0%	0.62%	-2.4%
JPM	Buy	JPMORGAN CHASE & CO	$2,440,000	+12.8%	35,956	+0.6%	0.61%	+15.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,359,000	-17.1%	11,434	-17.0%	0.59%	-15.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,256,000	-4.7%	33,882	-7.7%	0.56%	-2.8%
GG	New	GOLDCORP INC NEW	$2,243,000	–	138,417	+100.0%	0.56%	–
MRK	Buy	MERCK & CO INC NEW	$2,204,000	+0.0%	38,632	+0.8%	0.55%	+2.0%
IJT	Sell	ISHARES TRsp smcp600gr etf	$2,157,000	-6.5%	16,465	-7.1%	0.54%	-4.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,148,000	-35.6%	28,733	-37.5%	0.53%	-34.3%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$2,111,000	+232.4%	26,349	+235.9%	0.52%	+238.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,079,000	-18.3%	16,572	-19.1%	0.52%	-16.7%
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$2,074,000	–	16,722	+100.0%	0.52%	–
KO	Sell	COCA COLA CO	$2,037,000	-7.3%	51,891	-4.3%	0.51%	-5.6%
SBUX	Buy	STARBUCKS CORP	$2,033,000	+58.6%	37,868	+179.7%	0.50%	+61.9%
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$2,017,000	–	29,990	+100.0%	0.50%	–
HD	Sell	HOME DEPOT INC	$1,815,000	-8.1%	16,308	-6.2%	0.45%	-6.2%
BAC	New	BANK AMER CORP	$1,789,000	–	105,047	+100.0%	0.44%	–
PSX	Buy	PHILLIPS 66	$1,780,000	+11.0%	22,087	+8.3%	0.44%	+13.0%
DIS	Buy	DISNEY WALT CO	$1,776,000	+34.9%	15,536	+23.8%	0.44%	+37.4%
VOX	Sell	VANGUARD WORLD FDS	$1,744,000	-4.4%	20,047	-5.0%	0.43%	-2.7%
TIP	Sell	ISHARES TRtips bd etf	$1,743,000	-8.3%	15,544	-7.1%	0.43%	-6.5%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$1,723,000	-2.1%	34,940	-2.2%	0.43%	-0.2%
CELG	Sell	CELGENE CORP	$1,707,000	+0.3%	14,717	-0.3%	0.42%	+2.2%
REZ	Sell	ISHARESresid rl est cap	$1,663,000	-11.9%	29,674	-2.3%	0.41%	-10.2%
NKE	Sell	NIKE INCcl b	$1,588,000	+0.3%	14,685	-6.9%	0.40%	+2.3%
PM	Sell	PHILIP MORRIS INTL INC	$1,580,000	-11.1%	19,678	-16.6%	0.39%	-9.2%
LLY	Sell	LILLY ELI & CO	$1,512,000	+14.7%	18,079	-0.3%	0.38%	+17.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,509,000	-15.1%	50,394	-6.6%	0.38%	-13.4%
DGRO	Sell	ISHARES TRcore div grwth	$1,473,000	-5.6%	56,950	-3.9%	0.37%	-3.7%
BA	New	BOEING CO	$1,463,000	–	10,533	+100.0%	0.36%	–
CSCO	Sell	CISCO SYS INC	$1,456,000	-17.2%	52,916	-17.2%	0.36%	-15.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,456,000	+2.7%	24,176	-3.7%	0.36%	+4.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,448,000	-14.9%	13,041	-10.1%	0.36%	-13.3%
GILD	Sell	GILEAD SCIENCES INC	$1,439,000	+19.2%	12,278	-0.2%	0.36%	+21.8%
RTM	Sell	RYDEX ETF TRUSTgug s&p500eqwtma	$1,436,000	-3.4%	16,735	-3.5%	0.36%	-1.4%
XLE	Sell	SELECT SECTOR SPDR TRsbi intenergy	$1,434,000	-24.6%	19,044	-22.3%	0.36%	-23.1%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$1,428,000	-11.4%	13,452	-10.6%	0.36%	-9.7%
CVS	Sell	CVS HEALTH CORP	$1,428,000	-8.6%	13,588	-10.2%	0.36%	-6.8%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$1,422,000	-33.4%	13,244	-34.5%	0.35%	-32.2%
INTC	Sell	INTEL CORP	$1,391,000	-21.9%	45,685	-19.8%	0.35%	-20.3%
KMI	Sell	KINDER MORGAN INC DEL	$1,385,000	-10.9%	36,045	-2.4%	0.34%	-9.2%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$1,373,000	-44.8%	132,196	-46.2%	0.34%	-43.7%
DEF	Sell	CLAYMORE EXCHANGE TRD FD TRguggen defn eqty	$1,301,000	-11.9%	35,033	-8.6%	0.32%	-10.3%
RFG	Buy	RYDEX ETF TRUSTgug s&p mc400 pg	$1,299,000	+9.7%	9,813	+9.9%	0.32%	+11.8%
NEE	Sell	NEXTERA ENERGY INC	$1,294,000	-25.6%	13,194	-21.0%	0.32%	-24.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,277,000	+1.7%	10,827	+1.7%	0.32%	+3.6%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$1,254,000	-36.4%	169,173	-27.5%	0.31%	-35.1%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$1,255,000	0.0%	10,015	+0.9%	0.31%	+2.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,252,000	-13.6%	30,030	-4.4%	0.31%	-11.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,241,000	-2.5%	15,047	-1.6%	0.31%	-0.6%
PKI	Buy	PERKINELMER INC	$1,225,000	+15.9%	23,258	+12.5%	0.30%	+17.8%
IBB	Sell	ISHARES TRnasdq biotec etf	$1,217,000	-1.3%	3,294	-8.3%	0.30%	+0.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,216,000	-3.3%	29,266	-3.6%	0.30%	-1.6%
IXJ	Sell	ISHARES TRglob hlthcre etf	$1,209,000	-3.9%	11,114	-4.8%	0.30%	-2.3%
HCN	Sell	HEALTH CARE REIT INC	$1,196,000	-43.6%	18,197	-33.6%	0.30%	-42.6%
SPYB	Buy	SPDR SER TRs&p 500 buybck	$1,164,000	-1.9%	23,250	+0.2%	0.29%	0.0%
PEP	Buy	PEPSICO INC	$1,156,000	+27.7%	12,367	+30.6%	0.29%	+29.9%
CAT	Sell	CATERPILLAR INC DEL	$1,136,000	-17.3%	13,371	-22.1%	0.28%	-15.8%
PFF	Sell	ISHARESu.s. pfd stk etf	$1,131,000	-16.7%	28,850	-14.8%	0.28%	-15.1%
GOOGL	Sell	GOOGLE INCcl a	$1,129,000	-11.9%	2,087	-9.7%	0.28%	-9.9%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$1,127,000	-5.5%	47,285	-4.5%	0.28%	-3.8%
AGN	New	ALLERGAN PLC	$1,107,000	–	3,639	+100.0%	0.28%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,104,000	-14.7%	47,185	-12.1%	0.27%	-13.0%
DOW	Buy	DOW CHEM CO	$1,095,000	+35.9%	21,361	+27.2%	0.27%	+38.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,070,000	+71.2%	8,749	+65.5%	0.27%	+75.0%
RZG	Sell	RYDEX ETF TRUSTgug s&p sc600 pg	$1,070,000	+1.2%	11,885	-0.3%	0.27%	+3.1%
UNP	Sell	UNION PAC CORP	$1,069,000	-23.1%	11,175	-13.0%	0.27%	-21.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,066,000	-22.5%	6,544	-23.6%	0.26%	-20.9%
BP	New	BP PLCsponsored adr	$1,068,000	–	26,692	+100.0%	0.26%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,044,000	-6.5%	9,018	-1.6%	0.26%	-4.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,043,000	-15.8%	16,254	-6.1%	0.26%	-14.2%
CB	Sell	CHUBB CORP	$1,032,000	-22.5%	10,842	-17.6%	0.26%	-21.0%
PSCH	Sell	POWERSHARES ETF TR IIs&p smcp hc po	$1,024,000	-0.8%	14,362	-4.1%	0.25%	+0.8%
UN	Buy	UNILEVER N V	$1,017,000	+10.4%	24,238	+9.8%	0.25%	+12.9%
PBS	Buy	POWERSHARES ETF TRUSTdyn media port	$997,000	+4.9%	37,019	+4.3%	0.25%	+6.9%
MA	Sell	MASTERCARD INCcl a	$999,000	-22.0%	10,672	-27.9%	0.25%	-20.5%
IWS	Buy	ISHARES TRrus mdcp val etf	$996,000	-1.6%	13,498	+0.4%	0.25%	0.0%
V	Sell	VISA INC	$987,000	-11.8%	14,672	-14.2%	0.24%	-10.3%
DBO	Sell	POWERSHS DB MULTI SECT COMMdb oil fund	$971,000	-10.6%	66,500	-17.4%	0.24%	-9.1%
FNX		FIRST TR MID CAP CORE ALPHAD	$964,000	-1.1%	17,868	0.0%	0.24%	+0.8%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$961,000	-27.9%	12,828	-18.9%	0.24%	-26.5%
FPX	Buy	FIRST TR US IPO INDEX FD	$960,000	+26.6%	17,590	+24.9%	0.24%	+29.2%
ORCL	Sell	ORACLE CORP	$955,000	-7.4%	23,685	-0.9%	0.24%	-5.6%
CZA	Sell	CLAYMORE EXCHANGE TRD FD TRgug midcap core	$947,000	-1.8%	18,610	-1.1%	0.24%	0.0%
MDT	Buy	MEDTRONIC PLC	$932,000	+30.2%	12,545	+36.6%	0.23%	+32.6%
PRU	Buy	PRUDENTIAL FINL INC	$931,000	+11.4%	10,591	+1.6%	0.23%	+13.2%
BIIB	Sell	BIOGEN INC	$920,000	-5.6%	2,272	-1.6%	0.23%	-3.8%
RWJ	Buy	REVENUESHARES ETF TRsmall cap fd	$905,000	+5.2%	15,547	+6.3%	0.22%	+7.1%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$905,000	+215.3%	17,300	+236.2%	0.22%	+221.4%
ABBV	Sell	ABBVIE INC	$902,000	+9.9%	13,397	-4.5%	0.22%	+12.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$889,000	-6.3%	67,786	+5.3%	0.22%	-4.3%
LMOS	New	LUMOS NETWORKS CORP	$876,000	–	59,200	+100.0%	0.22%	–
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$875,000	-12.9%	6,781	-11.6%	0.22%	-11.4%
XPH	Buy	SPDR SERIES TRUSTs&p pharmac	$867,000	+14.2%	6,945	+13.0%	0.22%	+16.2%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$866,000	+5.4%	9,975	+8.8%	0.22%	+7.5%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$860,000	-36.5%	11,269	-34.9%	0.21%	-35.2%
LOW	Buy	LOWES COS INC	$852,000	-7.3%	12,697	+2.9%	0.21%	-5.4%
EFA	Buy	ISHARES TRmsci eafe etf	$854,000	+11.6%	13,438	+12.7%	0.21%	+14.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$844,000	-12.7%	7,878	-14.8%	0.21%	-11.0%
BCR	New	BARD C R INC	$845,000	–	4,948	+100.0%	0.21%	–
MON	Sell	MONSANTO CO NEW	$840,000	-7.2%	7,870	-2.1%	0.21%	-5.4%
C	Sell	CITIGROUP INC	$843,000	-17.3%	15,214	-23.1%	0.21%	-15.7%
IYE	Sell	ISHARES TRu.s. energy etf	$828,000	-14.6%	19,525	-12.2%	0.21%	-12.7%
MRVC	New	MRV COMMUNICATIONS INC	$830,000	–	68,007	+100.0%	0.21%	–
GOOG	Sell	GOOGLE INCcl c	$824,000	-18.3%	1,580	-14.1%	0.20%	-16.7%
NSC	Buy	NORFOLK SOUTHERN CORP	$827,000	-8.0%	9,465	+8.4%	0.20%	-6.4%
ABT	New	ABBOTT LABS	$826,000	–	16,786	+100.0%	0.20%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$826,000	-0.1%	6,792	+0.6%	0.20%	+1.5%
RHS	Buy	RYDEX ETF TRUSTgug s&p500 ewcon	$817,000	+5.1%	7,720	+7.2%	0.20%	+7.4%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$811,000	+81.8%	3,636	+61.7%	0.20%	+85.3%
ABC	New	AMERISOURCEBERGEN CORP	$801,000	–	7,527	+100.0%	0.20%	–
IXP	Sell	ISHARES TR	$797,000	-4.1%	12,810	-5.5%	0.20%	-2.5%
ACN	Buy	ACCENTURE PLC IRELAND	$798,000	+4.7%	8,230	+1.2%	0.20%	+6.5%
RYH	New	RYDEX ETF TRUSTgug s&p500eqwthc	$782,000	–	4,899	+100.0%	0.19%	–
OXY	Buy	OCCIDENTAL PETE CORP DEL	$778,000	+34.8%	9,966	+26.2%	0.19%	+36.9%
HCP	Sell	HCP INC	$773,000	-23.2%	21,129	-9.3%	0.19%	-21.6%
FEYE	Sell	FIREEYE INC	$768,000	-6.3%	15,701	-24.8%	0.19%	-4.5%
BX	Sell	BLACKSTONE GROUP L P	$761,000	-6.6%	18,598	-11.2%	0.19%	-5.0%
RYE	Sell	RYDEX ETF TRUSTgug s&p500eqwten	$756,000	-5.3%	11,755	-2.9%	0.19%	-3.6%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$752,000	+54.7%	7,026	+57.9%	0.19%	+58.5%
MCD	Sell	MCDONALDS CORP	$747,000	-23.1%	7,832	-21.5%	0.19%	-21.5%
RYU	Sell	RYDEX ETF TRUSTgug s&p500eqwtut	$750,000	-10.4%	10,806	-4.2%	0.19%	-8.8%
AMZN	New	AMAZON COM INC	$743,000	–	1,710	+100.0%	0.18%	–
HON	Sell	HONEYWELL INTL INC	$742,000	-11.4%	7,262	-9.4%	0.18%	-9.8%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$738,000	-4.8%	9,161	-4.8%	0.18%	-3.2%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$733,000	-1.2%	9,355	-3.7%	0.18%	+0.6%
DUK	Sell	DUKE ENERGY CORP NEW	$726,000	-45.5%	10,274	-40.9%	0.18%	-44.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$721,000	-45.2%	3,471	-45.2%	0.18%	-44.2%
F	Sell	FORD MTR CO DEL	$720,000	-26.1%	47,743	-20.8%	0.18%	-24.5%
DHS	Sell	WISDOMTREE TReqty inc fd	$708,000	-15.4%	11,901	-13.7%	0.18%	-13.7%
GLD	Sell	SPDR GOLD TRUST	$706,000	-8.9%	6,278	-7.9%	0.18%	-7.4%
CME	Sell	CME GROUP INC	$704,000	-1.8%	7,544	-0.4%	0.18%	0.0%
EOG	Buy	EOG RES INC	$698,000	+124.4%	7,968	+134.8%	0.17%	+127.6%
CFR	Buy	CULLEN FROST BANKERS INC	$697,000	+14.8%	8,862	+0.8%	0.17%	+16.9%
IGM		ISHARES TRn amer tech etf	$696,000	+0.6%	6,710	0.0%	0.17%	+2.4%
HEDJ	New	WISDOMTREE TReurope hedged eq	$698,000	–	11,317	+100.0%	0.17%	–
TWTR	Buy	TWITTER INC	$687,000	-26.0%	18,954	+2.4%	0.17%	-24.3%
BK	New	BANK NEW YORK MELLON CORP	$688,000	–	16,381	+100.0%	0.17%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$685,000	–	3,776	+100.0%	0.17%	–
FXG	Buy	FIRST TR EXCHANGE TRADED FDconsumr staple	$683,000	+6.7%	15,430	+7.7%	0.17%	+9.0%
NVS	Buy	NOVARTIS A Gsponsored adr	$682,000	+19.4%	6,910	+19.3%	0.17%	+21.6%
ISCV	Sell	ISHARESmrning sm cp etf	$677,000	-9.1%	5,375	-5.4%	0.17%	-7.7%
INCY	Buy	INCYTE CORP	$671,000	+14.3%	6,426	+0.4%	0.17%	+16.8%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$668,000	+9.5%	2,442	+11.1%	0.17%	+11.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$663,000	-22.5%	9,028	-19.0%	0.16%	-20.7%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$655,000	-13.4%	82,068	-2.8%	0.16%	-11.4%
ACE	Buy	ACE LTD	$631,000	-2.0%	6,188	+7.2%	0.16%	0.0%
TGT	New	TARGET CORP	$629,000	–	7,697	+100.0%	0.16%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$625,000	+38.6%	1,224	+22.4%	0.16%	+40.9%
FV	Buy	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$624,000	+47.5%	25,514	+45.0%	0.16%	+50.5%
PNR	Buy	PENTAIR PLC	$624,000	+22.4%	9,061	+11.7%	0.16%	+25.0%
VTR	Sell	VENTAS INC	$602,000	-20.1%	9,651	-6.4%	0.15%	-18.5%
EIX	Sell	EDISON INTL	$602,000	-31.5%	10,816	-23.2%	0.15%	-29.9%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$596,000	-5.5%	8,612	-8.5%	0.15%	-3.9%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$589,000	-2.0%	12,113	-0.7%	0.15%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$585,000	-1.5%	12,312	+1.3%	0.14%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$578,000	-21.4%	9,973	-17.2%	0.14%	-19.6%
XLNX	Buy	XILINX INC	$579,000	+23.2%	13,097	+18.0%	0.14%	+25.2%
EMR	Buy	EMERSON ELEC CO	$574,000	+23.7%	10,331	+26.1%	0.14%	+26.5%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$576,000	+23.9%	5,399	+25.4%	0.14%	+26.5%
VOO	Buy	VANGUARD INDEX FDS	$573,000	+2.7%	3,029	+2.7%	0.14%	+4.4%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$569,000	+25.3%	11,454	+24.3%	0.14%	+27.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$567,000	-21.6%	6,697	-21.5%	0.14%	-19.9%
SYY	New	SYSCO CORP	$565,000	–	15,624	+100.0%	0.14%	–
XLI	Buy	SELECT SECTOR SPDR TRsbi intinds	$550,000	0.0%	10,162	+3.1%	0.14%	+2.2%
LUMN	Sell	CENTURYLINK INC	$551,000	-25.9%	18,691	-13.2%	0.14%	-24.3%
CSM	Buy	PROSHARES TR	$550,000	+42.9%	11,057	+189.1%	0.14%	+45.7%
O	Sell	REALTY INCOME CORP	$536,000	-15.3%	12,068	-1.6%	0.13%	-13.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$531,000	+25.8%	5,087	+18.5%	0.13%	+28.2%
PSCF	Sell	POWERSHARES ETF TR IIs&p smcp fin p	$528,000	-3.1%	12,480	-4.6%	0.13%	-1.5%
QCOM	Buy	QUALCOMM INC	$524,000	+26.6%	8,350	+39.7%	0.13%	+28.7%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$520,000	-20.2%	7,709	-19.2%	0.13%	-18.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$521,000	-2.3%	4,079	+1.6%	0.13%	-0.8%
ILMN	Sell	ILLUMINA INC	$515,000	-3.9%	2,345	-18.8%	0.13%	-2.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$513,000	+1.8%	8,916	+2.0%	0.13%	+3.3%
PYZ	Buy	POWERSHARES ETF TRUSTbasic mat sect	$504,000	+0.2%	9,460	+1.6%	0.12%	+1.6%
NXJ	Buy	NUVEEN NJ DIV ADVANTAGE MUN	$502,000	-5.8%	39,022	+0.5%	0.12%	-3.8%
MYJ	Buy	BLACKROCK MUNIYIELD N J FD I	$501,000	+10.1%	34,932	+16.8%	0.12%	+11.7%
TROW	Sell	PRICE T ROWE GROUP INC	$501,000	-21.7%	6,437	-18.5%	0.12%	-20.5%
TJX	Buy	TJX COS INC NEW	$500,000	+21.4%	7,550	+28.5%	0.12%	+24.0%
TYC	Buy	TYCO INTL PLC	$495,000	-1.2%	12,838	+10.3%	0.12%	+0.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi intutils	$497,000	-22.2%	11,987	-16.7%	0.12%	-21.2%
IOC	Sell	INTEROIL CORP	$492,000	-18.8%	8,158	-37.9%	0.12%	-17.6%
NQ	Sell	NQ MOBILE INCadr repstg cl a	$489,000	+36.2%	92,537	-3.7%	0.12%	+37.5%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$485,000	-25.8%	6,145	-24.4%	0.12%	-23.9%
FXEN	Sell	FX ENERGY INC	$487,000	-42.4%	552,822	-18.3%	0.12%	-41.3%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$488,000	-8.1%	2,872	-7.3%	0.12%	-6.2%
GLW	Buy	CORNING INC	$484,000	+39.9%	24,475	+60.3%	0.12%	+42.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$483,000	-22.2%	11,791	-22.4%	0.12%	-20.5%
EXC	Buy	EXELON CORP	$483,000	+22.0%	15,314	+29.8%	0.12%	+23.7%
HCA	Buy	HCA HOLDINGS INC	$480,000	+25.0%	5,273	+3.3%	0.12%	+26.6%
AIG	New	AMERICAN INTL GROUP INC	$480,000	–	7,752	+100.0%	0.12%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$480,000	-28.9%	5,385	-30.8%	0.12%	-27.9%
MS	Sell	MORGAN STANLEY	$475,000	-6.9%	12,212	-14.5%	0.12%	-4.8%
CERN	Buy	CERNER CORP	$475,000	+8.9%	6,862	+15.3%	0.12%	+11.3%
BMS	New	BEMIS INC	$469,000	–	10,409	+100.0%	0.12%	–
AGG	Sell	ISHARES TRcore us aggbd et	$467,000	-14.3%	4,277	-12.5%	0.12%	-12.8%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$461,000	-29.3%	11,560	-29.4%	0.12%	-27.7%
PNC	New	PNC FINL SVCS GROUP INC	$460,000	–	4,796	+100.0%	0.11%	–
D	Sell	DOMINION RES INC VA NEW	$457,000	-8.0%	6,823	-2.6%	0.11%	-5.8%
WMT	Sell	WALMART STORES INC	$451,000	-19.0%	6,342	-6.4%	0.11%	-17.6%
HAL	Sell	HALLIBURTON CO	$451,000	-10.0%	10,448	-8.5%	0.11%	-8.2%
WMB	Sell	WILLIAMS COS INC DEL	$449,000	-48.1%	7,812	-54.3%	0.11%	-46.9%
AMP	New	AMERIPRISE FINL INC	$448,000	–	3,583	+100.0%	0.11%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$445,000	+7.7%	24,168	-2.0%	0.11%	+9.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$448,000	-11.3%	4,556	-9.4%	0.11%	-9.8%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$445,000	-2.4%	1,762	-12.8%	0.11%	0.0%
KBWY	Buy	POWERSHARES ETF TRUST IIkbw yield reit	$448,000	+1.1%	14,375	+16.5%	0.11%	+2.8%
YELP	Sell	YELP INCcl a	$443,000	-24.0%	10,285	-16.6%	0.11%	-22.5%
ESS	Buy	ESSEX PPTY TR INC	$438,000	+10.9%	2,052	+19.4%	0.11%	+13.5%
KR	Buy	KROGER CO	$438,000	+5.8%	6,015	+11.5%	0.11%	+7.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$438,000	-15.1%	3,247	-17.0%	0.11%	-13.5%
UAA	Buy	UNDER ARMOUR INCcl a	$435,000	+13.0%	5,206	+9.1%	0.11%	+14.9%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$433,000	-12.0%	18,235	-12.4%	0.11%	-10.0%
MANH	Buy	MANHATTAN ASSOCS INC	$430,000	+62.3%	7,179	+37.0%	0.11%	+64.6%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$430,000	-27.9%	5,566	-29.6%	0.11%	-26.2%
EVOL	New	EVOLVING SYS INC	$431,000	–	48,000	+100.0%	0.11%	–
KRFT	Sell	KRAFT FOODS GROUP INC	$431,000	-34.5%	5,049	-33.2%	0.11%	-33.1%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$418,000	-23.3%	4,615	-22.1%	0.10%	-21.8%
TLT	Sell	ISHARES TR20+ yr tr bd etf	$419,000	-35.4%	3,550	-28.5%	0.10%	-34.2%
SYMX	Buy	SYNTHESIS ENERGY SYS INC	$417,000	+44.3%	290,500	+4.7%	0.10%	+48.6%
REW	New	PROSHARES TRulshrt tech new	$419,000	–	7,985	+100.0%	0.10%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$413,000	-5.9%	3,621	-5.9%	0.10%	-3.7%
IXN	Buy	ISHARES TRglobal tech etf	$413,000	-1.0%	4,307	+0.0%	0.10%	+1.0%
MITT	New	AG MTG INVT TR INC	$412,000	–	23,805	+100.0%	0.10%	–
ILCB	Buy	ISHARES TRmrngstr lgcp et	$411,000	+46.8%	3,393	+47.0%	0.10%	+50.0%
CMO	Sell	CAPSTEAD MTG CORP	$412,000	-9.8%	36,920	-5.0%	0.10%	-8.1%
PX	Buy	PRAXAIR INC	$411,000	+2.8%	3,435	+3.6%	0.10%	+4.1%
MHN	Buy	BLACKROCK MUNIHLDGS NY QLTY	$408,000	+30.4%	30,110	+35.2%	0.10%	+32.9%
GD	New	GENERAL DYNAMICS CORP	$402,000	–	2,826	+100.0%	0.10%	–
NYRT	Sell	NEW YORK REIT INC	$404,000	-32.4%	40,600	-28.8%	0.10%	-31.5%
TDG	Buy	TRANSDIGM GROUP INC	$400,000	+5.0%	1,774	+1.8%	0.10%	+6.5%
HACK	New	FACTORSHARES TRise cyber sec	$398,000	–	12,585	+100.0%	0.10%	–
HBI	Buy	HANESBRANDS INC	$398,000	+10.9%	11,929	+11.4%	0.10%	+12.5%
AA	New	ALCOA INC	$392,000	–	35,005	+100.0%	0.10%	–
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$389,000	-11.6%	8,015	-10.3%	0.10%	-9.3%
FONE	Buy	FIRST TR NASDAQ SMART PHONE	$389,000	-2.8%	10,035	+0.8%	0.10%	-1.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$385,000	+21.8%	2,955	+25.9%	0.10%	+24.7%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$382,000	+42.0%	8,458	+33.4%	0.10%	+43.9%
CSX	Sell	CSX CORP	$381,000	-4.8%	11,629	-3.8%	0.10%	-3.1%
XEL	Buy	XCEL ENERGY INC	$379,000	-6.4%	11,753	+1.1%	0.09%	-5.1%
FHLC	Buy	FIDELITYmsci hlth care i	$380,000	+9.2%	10,496	+6.3%	0.09%	+10.6%
ANTM	New	ANTHEM INC	$374,000	–	2,276	+100.0%	0.09%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$371,000	–	5,626	+100.0%	0.09%	–
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$371,000	+1.1%	10,161	-9.4%	0.09%	+3.4%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$366,000	-8.0%	4,989	-12.0%	0.09%	-6.2%
AMLP	Sell	ALPS ETF TRalerian mlp	$368,000	-25.2%	23,153	-22.0%	0.09%	-24.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$367,000	-2.9%	3,450	-2.8%	0.09%	-1.1%
SCTY	Sell	SOLARCITY CORP	$365,000	-27.9%	6,805	-31.0%	0.09%	-26.0%
WFTIQ	Buy	WEATHERFORD INTL PLC	$364,000	+24.7%	29,538	+24.6%	0.09%	+26.8%
PCLN	Sell	PRICELINE GRP INC	$362,000	-38.2%	313	-37.8%	0.09%	-37.1%
HDV	Sell	ISHARES TRcore high dv etf	$361,000	-17.8%	4,897	-16.3%	0.09%	-15.9%
TSLA	Sell	TESLA MTRS INC	$362,000	-22.5%	1,348	-45.5%	0.09%	-21.1%
OMER	Buy	OMEROS CORP	$358,000	-7.7%	19,860	+12.9%	0.09%	-6.3%
XTL		SPDR SERIES TRUST	$360,000	-1.4%	6,250	0.0%	0.09%	0.0%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$354,000	-30.7%	9,143	-25.9%	0.09%	-29.6%
JAH	Buy	JARDEN CORP	$355,000	+4.1%	6,849	+6.0%	0.09%	+6.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$355,000	+10.9%	7,199	+11.6%	0.09%	+12.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$356,000	-14.2%	6,564	-14.3%	0.09%	-12.9%
SLB	Sell	SCHLUMBERGER LTD	$355,000	-30.0%	4,084	-32.9%	0.09%	-29.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$353,000	-16.2%	11,810	-12.6%	0.09%	-14.6%
FDX	Buy	FEDEX CORP	$352,000	+28.0%	2,058	+24.0%	0.09%	+29.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$351,000	-0.6%	3,402	-0.7%	0.09%	+1.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$350,000	-33.3%	8,380	-33.1%	0.09%	-32.0%
HOG	New	HARLEY DAVIDSON INC	$352,000	–	6,242	+100.0%	0.09%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$347,000	–	3,330	+100.0%	0.09%	–
EVX	Sell	MARKET VECTORS ETF TRmv envir svcs	$348,000	-9.4%	5,510	-8.3%	0.09%	-8.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$345,000	-26.1%	8,370	-35.3%	0.09%	-24.6%
JKHY	Buy	HENRY JACK & ASSOC INC	$348,000	+20.4%	5,357	+29.6%	0.09%	+22.9%
SO	Sell	SOUTHERN CO	$345,000	-38.9%	8,178	-35.9%	0.09%	-37.7%
AEP	New	AMERICAN ELEC PWR INC	$348,000	–	6,550	+100.0%	0.09%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$345,000	+10.2%	2,968	+10.3%	0.09%	+13.2%
FAB	Buy	FIRST TR MULTI CP VAL ALPHA	$342,000	+11.4%	7,359	+13.9%	0.08%	+13.3%
FTEC	Buy	FIDELITYmsci info tech i	$344,000	+12.4%	10,721	+12.3%	0.08%	+13.3%
DFS	New	DISCOVER FINL SVCS	$344,000	–	5,967	+100.0%	0.08%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$340,000	-17.3%	7,069	-16.3%	0.08%	-16.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$339,000	+27.4%	2,415	+22.9%	0.08%	+29.2%
PBE	New	POWERSHARES ETF TRUSTdyn biot & gen	$337,000	–	5,767	+100.0%	0.08%	–
IWR	Buy	ISHARES TRrus midcap etf	$333,000	+1.2%	1,952	+2.6%	0.08%	+3.8%
WLL	Sell	WHITING PETE CORP NEW	$330,000	+1.2%	9,795	-7.3%	0.08%	+3.8%
EZM	Buy	WISDOMTREE TRmdcp earn fund	$331,000	+2.5%	3,482	+4.2%	0.08%	+3.8%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$332,000	-14.4%	15,086	-8.0%	0.08%	-13.7%
REM	Buy	ISHARESmrg rl es cp etf	$322,000	-7.5%	30,405	+2.1%	0.08%	-5.9%
AZN	New	ASTRAZENECA PLCsponsored adr	$317,000	–	4,950	+100.0%	0.08%	–
RAI	Sell	REYNOLDS AMERICAN INC	$318,000	-25.0%	4,219	-31.4%	0.08%	-23.3%
MCK	Sell	MCKESSON CORP	$318,000	-3.3%	1,406	-3.4%	0.08%	-1.2%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$316,000	–	1,080	+100.0%	0.08%	–
LMT	Sell	LOCKHEED MARTIN CORP	$317,000	-44.4%	1,677	-40.3%	0.08%	-43.2%
KKR	Sell	KKR & CO L P DEL	$317,000	-37.6%	13,856	-37.8%	0.08%	-36.3%
CBM	New	CAMBREX CORP	$317,000	–	7,209	+100.0%	0.08%	–
REK	New	PROSHARES TRshrt rl est fd	$319,000	–	15,000	+100.0%	0.08%	–
FCX	Sell	FREEPORTMCMORAN INCcl b	$316,000	-20.6%	16,810	-20.0%	0.08%	-18.6%
NFLX	New	NETFLIX INC	$308,000	–	466	+100.0%	0.08%	–
SHY	Sell	ISHARES TR13 yr tr bd etf	$310,000	0.0%	3,626	-0.7%	0.08%	+1.3%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$308,000	-4.9%	3,570	-4.0%	0.08%	-2.5%
MAS	Buy	MASCO CORP	$309,000	+42.4%	11,549	+42.2%	0.08%	+45.3%
SRE	Sell	SEMPRA ENERGY	$310,000	-11.4%	3,131	-2.4%	0.08%	-9.4%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$311,000	-27.7%	1,761	-27.3%	0.08%	-26.7%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$310,000	-7.7%	11,150	-7.9%	0.08%	-6.1%
PANW	Buy	PALO ALTO NETWORKS INC	$306,000	+41.0%	1,747	+17.4%	0.08%	+43.4%
AET	New	AETNA INC NEW	$306,000	–	2,396	+100.0%	0.08%	–
STT	Buy	STATE STR CORP	$305,000	+41.2%	3,941	+34.3%	0.08%	+43.4%
MU	Sell	MICRON TECHNOLOGY INC	$304,000	-53.2%	16,064	-32.8%	0.08%	-51.9%
EMC	Sell	E M C CORP MASS	$302,000	-9.3%	11,420	-12.3%	0.08%	-7.4%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$303,000	-47.1%	46,119	-44.1%	0.08%	-46.4%
UL	Sell	UNILEVER PLCspon adr new	$302,000	-3.5%	7,005	-6.9%	0.08%	-1.3%
SNY	Buy	SANOFIsponsored adr	$300,000	+10.3%	6,018	+9.4%	0.08%	+13.6%
RVLT	Sell	REVOLUTION LIGHTING TECHNOLO	$300,000	-16.2%	257,950	-20.0%	0.08%	-13.8%
CBRE	Buy	CBRE GROUP INCcl a	$302,000	-1.9%	8,126	+2.3%	0.08%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$297,000	-12.6%	7,539	-7.3%	0.07%	-10.8%
PXI		POWERSHARES ETF TRUSTenergy sec por	$296,000	-3.6%	6,495	0.0%	0.07%	-1.3%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$294,000	–	3,604	+100.0%	0.07%	–
DAL	Sell	DELTA AIR LINES INC DEL	$293,000	-53.9%	7,096	-49.8%	0.07%	-52.9%
HZNP	New	HORIZON PHARMA PLC	$290,000	–	8,336	+100.0%	0.07%	–
VDSI	New	VASCO DATA SEC INTL INC	$288,000	–	9,493	+100.0%	0.07%	–
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$289,000	-18.8%	2,312	-17.5%	0.07%	-17.2%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$284,000	+19.8%	4,414	+21.6%	0.07%	+22.4%
ET	Sell	ENERGY TRANSFER EQUITY L P	$286,000	-51.6%	4,444	-52.4%	0.07%	-50.7%
QLD	Buy	PROSHARES TR	$286,000	+2.1%	3,905	+98.8%	0.07%	+4.4%
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$287,000	–	3,646	+100.0%	0.07%	–
KYN	Buy	KAYNE ANDERSON MLP INVT CO	$284,000	-9.6%	9,239	+4.5%	0.07%	-7.8%
GT	Buy	GOODYEAR TIRE & RUBR CO	$286,000	+11.7%	9,485	+0.5%	0.07%	+14.5%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$287,000	+1.4%	3,111	+1.4%	0.07%	+2.9%
MDVN	New	MEDIVATION INC	$280,000	–	2,440	+100.0%	0.07%	–
HYG	Sell	ISHARESiboxx hi yd etf	$280,000	-1.8%	3,130	-0.7%	0.07%	+1.4%
FISV	Buy	FISERV INC	$280,000	+11.6%	3,373	+6.5%	0.07%	+14.8%
QVAL	Sell	ALPHA ARCHITECT ETF TRus quant etf	$282,000	-25.6%	10,624	-23.0%	0.07%	-23.9%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$278,000	-1.8%	9,000	-4.9%	0.07%	0.0%
ICF	Sell	ISHARES TRcohen&steer reit	$276,000	-14.0%	3,074	-3.0%	0.07%	-11.5%
DNP	New	DNP SELECT INCOME FD	$275,000	–	27,180	+100.0%	0.07%	–
RTN	Sell	RAYTHEON CO	$275,000	-14.1%	2,865	-2.1%	0.07%	-12.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$272,000	-1.8%	2,746	-1.8%	0.07%	0.0%
NTES	New	NETEASE INCsponsored adr	$272,000	–	1,867	+100.0%	0.07%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$270,000	-26.0%	6,792	-25.4%	0.07%	-24.7%
KMB	Sell	KIMBERLY CLARK CORP	$269,000	-30.5%	2,531	-30.0%	0.07%	-28.7%
ROST	Buy	ROSS STORES INC	$269,000	+15.5%	5,511	+149.4%	0.07%	+17.5%
FIW	Sell	FIRST TR ISE WATER INDEX FD	$268,000	-26.0%	8,531	-25.6%	0.07%	-23.9%
COST	New	COSTCO WHSL CORP NEW	$271,000	–	1,989	+100.0%	0.07%	–
INFN	New	INFINERA CORPORATION	$270,000	–	12,856	+100.0%	0.07%	–
ISCB	New	ISHARESmrgstr sm cp etf	$271,000	–	1,891	+100.0%	0.07%	–
IVE	Sell	ISHARES TRs&p 500 val etf	$266,000	-32.5%	2,880	-32.4%	0.07%	-31.2%
IMCG		ISHARESmrgstr md cp grw	$265,000	-1.1%	1,605	0.0%	0.07%	+1.5%
CMCSK	New	COMCAST CORP NEWcl a spl	$267,000	–	4,422	+100.0%	0.07%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$265,000	–	4,963	+100.0%	0.07%	–
TXN	Buy	TEXAS INSTRS INC	$264,000	-4.7%	5,111	+5.5%	0.07%	-2.9%
BGR	New	BLACKROCK ENERGY & RES TR	$263,000	–	14,600	+100.0%	0.06%	–
HMC	Buy	HONDA MOTOR LTD	$262,000	+12.4%	8,048	+13.2%	0.06%	+14.0%
KIE	New	SPDR SERIES TRUSTs&p ins etf	$260,000	–	3,811	+100.0%	0.06%	–
ITM	Buy	MARKET VECTORS ETF TRmktvec intmuetf	$257,000	-1.2%	11,041	+1.0%	0.06%	+1.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$259,000	-15.4%	2,877	-8.9%	0.06%	-14.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$257,000	-28.6%	1,223	-36.1%	0.06%	-27.3%
UBS	Buy	UBS GROUP AG	$259,000	+31.5%	12,122	+15.5%	0.06%	+33.3%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$259,000	-54.3%	3,072	-53.3%	0.06%	-53.6%
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$259,000	–	4,615	+100.0%	0.06%	–
MCO	New	MOODYS CORP	$255,000	–	2,360	+100.0%	0.06%	–
AMBA	New	AMBARELLA INC	$255,000	–	2,477	+100.0%	0.06%	–
CXP	Sell	COLUMBIA PPTY TR INC	$254,000	-24.2%	10,325	-16.7%	0.06%	-23.2%
ULTA	New	ULTA SALON COSMETCS & FRAG I	$248,000	–	1,600	+100.0%	0.06%	–
ECL	Buy	ECOLAB INC	$244,000	+7.5%	2,142	+7.9%	0.06%	+10.9%
WFM	Sell	WHOLE FOODS MKT INC	$246,000	-59.7%	6,229	-46.9%	0.06%	-59.1%
SHW	Sell	SHERWIN WILLIAMS CO	$247,000	-11.5%	895	-8.7%	0.06%	-10.3%
APC	New	ANADARKO PETE CORP	$242,000	–	3,100	+100.0%	0.06%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$242,000	-28.0%	2,491	-28.1%	0.06%	-26.8%
RHI	Buy	ROBERT HALF INTL INC	$242,000	-6.6%	4,358	+1.9%	0.06%	-4.8%
E	New	ENI S P Asponsored adr	$240,000	–	6,715	+100.0%	0.06%	–
TBT	New	PROSHARES TR	$238,000	–	4,777	+100.0%	0.06%	–
PSCM	Buy	POWERSHARES ETF TR IIs&p smcp mat p	$238,000	+2.6%	6,021	+6.6%	0.06%	+3.5%
ATW	New	ATWOOD OCEANICS INC	$238,000	–	8,984	+100.0%	0.06%	–
RESI	Buy	ALTISOURCE RESIDENTIAL CORPcl b	$239,000	-17.6%	14,147	+1.8%	0.06%	-16.9%
CMI	Sell	CUMMINS INC	$238,000	-30.8%	1,813	-27.0%	0.06%	-29.8%
MORE	Buy	MONOGRAM RESIDENTIAL TR INC	$232,000	+13.7%	25,676	+17.2%	0.06%	+16.0%
ADRU	Sell	BLDRS INDEX FDS TReur 100 adr	$233,000	-4.9%	9,991	-6.7%	0.06%	-3.3%
LNKD	New	LINKEDIN CORP	$233,000	–	1,118	+100.0%	0.06%	–
CFD	New	NUVEEN DIVERSIFIED COMMODTY	$232,000	–	19,408	+100.0%	0.06%	–
HPQ	Buy	HEWLETT PACKARD CO	$233,000	+14.8%	7,722	+18.7%	0.06%	+18.4%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$232,000	+13.7%	4,466	+16.0%	0.06%	+16.0%
GPRO	New	GOPRO INCcl a	$233,000	–	4,405	+100.0%	0.06%	–
SEIC	New	SEI INVESTMENTS CO	$234,000	–	4,748	+100.0%	0.06%	–
SPXU	Sell	PROSHARES TRultrapro short s	$235,000	-5.2%	6,650	-3.6%	0.06%	-3.3%
MOS	New	MOSAIC CO NEW	$234,000	–	4,979	+100.0%	0.06%	–
MMM	Sell	3M CO	$232,000	-48.8%	1,497	-45.5%	0.06%	-47.3%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$228,000	-13.3%	9,138	-13.4%	0.06%	-10.9%
SPHB	Sell	POWERSHARES ETF TR IIs&p500 hgh bet	$229,000	-4.2%	6,693	-3.9%	0.06%	-1.7%
HBAN	New	HUNTINGTON BANCSHARES INC	$230,000	–	20,335	+100.0%	0.06%	–
EMN	New	EASTMAN CHEM CO	$230,000	–	2,801	+100.0%	0.06%	–
IDV	New	ISHARESintl sel div etf	$228,000	–	7,037	+100.0%	0.06%	–
LULU	New	LULULEMON ATHLETICA INC	$229,000	–	3,493	+100.0%	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$230,000	–	4,706	+100.0%	0.06%	–
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$225,000	-28.1%	10,751	-26.6%	0.06%	-26.3%
NICE	New	NICE SYS LTDsponsored adr	$225,000	–	3,518	+100.0%	0.06%	–
MRO	Sell	MARATHON OIL CORP	$225,000	+0.4%	8,377	-2.5%	0.06%	+1.8%
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$226,000	–	1,500	+100.0%	0.06%	–
NCZ	New	ALLIANZGI CONV & INCOME FD I	$224,000	–	29,866	+100.0%	0.06%	–
CRH	Sell	CRH PLCadr	$227,000	+5.6%	8,050	-1.8%	0.06%	+7.7%
FSLR	Sell	FIRST SOLAR INC	$222,000	-25.8%	4,712	-5.9%	0.06%	-24.7%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$221,000	-90.1%	5,933	-90.0%	0.06%	-89.9%
IHE	Sell	ISHARESu.s. pharma etf	$221,000	+1.8%	1,239	-1.5%	0.06%	+3.8%
TVIX	New	CREDIT SUISSE AG NASSAU BRH	$223,000	–	23,162	+100.0%	0.06%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$216,000	–	5,599	+100.0%	0.05%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$216,000	–	3,727	+100.0%	0.05%	–
BOE	New	BLACKROCK GLOBAL OPP EQTY TR	$218,000	–	15,816	+100.0%	0.05%	–
XHR	New	XENIA HOTELS & RESORTS INC	$218,000	–	9,966	+100.0%	0.05%	–
VIAB	Buy	VIACOM INC NEWcl b	$215,000	+0.9%	3,323	+6.4%	0.05%	+1.9%
SYK	New	STRYKER CORP	$213,000	–	2,221	+100.0%	0.05%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$214,000	–	8,926	+100.0%	0.05%	–
SNDK	New	SANDISK CORP	$213,000	–	3,652	+100.0%	0.05%	–
IYZ	Sell	ISHARES TR	$214,000	-7.4%	7,300	-4.5%	0.05%	-5.4%
AFSI	New	AMTRUST FINL SVCS INC	$215,000	–	3,270	+100.0%	0.05%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$214,000	-13.4%	3,269	-10.6%	0.05%	-11.7%
SKX	New	SKECHERS U S A INCcl a	$213,000	–	1,926	+100.0%	0.05%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$211,000	–	924	+100.0%	0.05%	–
IP	Sell	INTL PAPER CO	$209,000	-29.9%	4,334	-19.2%	0.05%	-28.8%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$211,000	-84.0%	21,419	-83.7%	0.05%	-83.9%
AMN	New	AMN HEALTHCARE SERVICES INC	$210,000	–	6,634	+100.0%	0.05%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$208,000	–	12,853	+100.0%	0.05%	–
ARCC	Sell	ARES CAP CORP	$210,000	-17.6%	12,690	-14.7%	0.05%	-16.1%
BGCP	Buy	BGC PARTNERS INCcl a	$208,000	-1.4%	23,704	+6.0%	0.05%	+2.0%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$210,000	–	9,228	+100.0%	0.05%	–
BAP	Sell	CREDICORP LTD	$210,000	-29.3%	1,508	-28.6%	0.05%	-27.8%
LLEX	Buy	LILIS ENERGY INC	$206,000	+4.0%	205,448	+1.6%	0.05%	+6.2%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$205,000	-59.2%	10,170	-48.1%	0.05%	-58.2%
IFV	New	FIRST TR EXCHANGE TRADED FDdorsey wright	$204,000	–	10,404	+100.0%	0.05%	–
FFC		FLAHERTY&CRMN PFD SEC INCOM	$205,000	-8.1%	10,979	0.0%	0.05%	-5.6%
FXI	New	ISHARES TRchina lgcap etf	$207,000	–	4,402	+100.0%	0.05%	–
IUSV	Sell	ISHARES TRcore us val etf	$205,000	-35.3%	1,517	-35.3%	0.05%	-33.8%
EFAV	Sell	ISHARES TReafe min vol etf	$207,000	-31.9%	3,140	-32.0%	0.05%	-31.1%
TWO	Sell	TWO HBRS INVT CORP	$207,000	-23.3%	21,086	-17.1%	0.05%	-22.7%
WM	Sell	WASTE MGMT INC DEL	$205,000	-28.6%	4,380	-17.4%	0.05%	-27.1%
STX	New	SEAGATE TECHNOLOGY PLC	$205,000	–	4,235	+100.0%	0.05%	–
LAD	New	LITHIA MTRS INCcl a	$202,000	–	1,769	+100.0%	0.05%	–
RCS	Buy	PIMCO STRATEGIC INCOME FD IN	$203,000	-6.0%	23,309	+0.3%	0.05%	-5.7%
WDC	New	WESTERN DIGITAL CORP	$202,000	–	2,565	+100.0%	0.05%	–
GIS	New	GENERAL MLS INC	$203,000	–	3,624	+100.0%	0.05%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$203,000	-68.9%	1,889	-68.9%	0.05%	-68.6%
NAT	New	NORDIC AMERICAN TANKERS LIMI	$196,000	–	13,773	+100.0%	0.05%	–
NUGT	Sell	DIREXION SHS ETF TRdaily gold miner	$199,000	-31.1%	24,530	-20.2%	0.05%	-30.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$197,000	+1.5%	12,038	-5.8%	0.05%	+4.3%
GNL	New	GLOBAL NET LEASE INC	$192,000	–	21,635	+100.0%	0.05%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$192,000	–	13,644	+100.0%	0.05%	–
AMAT	New	APPLIED MATLS INC	$194,000	–	10,035	+100.0%	0.05%	–
APTS	Sell	PREFERRED APT CMNTYS INC	$190,000	-11.6%	19,031	-3.9%	0.05%	-9.6%
RAD	Sell	RITE AID CORP	$173,000	-10.8%	20,715	-7.4%	0.04%	-8.5%
XPLR	Buy	XPLORE TECHNOLOGIES CORP	$172,000	+20.3%	29,500	+31.1%	0.04%	+22.9%
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$169,000	–	11,588	+100.0%	0.04%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$170,000	+15.6%	34,056	+62.8%	0.04%	+16.7%
IVR	New	INVESCO MORTGAGE CAPITAL INC	$168,000	–	11,370	+100.0%	0.04%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$165,000	-61.7%	13,865	-61.8%	0.04%	-61.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$162,000	+11.7%	14,461	+41.4%	0.04%	+14.3%
CHY		CALAMOS CONV & HIGH INCOME F	$155,000	-5.5%	11,592	0.0%	0.04%	-2.5%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$151,000	-15.2%	10,257	-13.2%	0.04%	-11.6%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$150,000	+18.1%	28,634	+22.1%	0.04%	+19.4%
CY	New	CYPRESS SEMICONDUCTOR CORP	$142,000	–	12,068	+100.0%	0.04%	–
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$140,000	+40.0%	17,047	+4.2%	0.04%	+45.8%
ATML	New	ATMEL CORP	$138,000	–	14,000	+100.0%	0.03%	–
OCLS	Buy	OCULUS INNOVATIVE SCIENCES I	$135,000	+98.5%	93,953	+16.1%	0.03%	+100.0%
ERIC	New	ERICSSONadr b sek 10	$133,000	–	12,522	+100.0%	0.03%	–
CUR	Buy	NEURALSTEM INC	$133,000	+13.7%	68,003	+10.6%	0.03%	+13.8%
VHC	Sell	VIRNETX HLDG CORP	$134,000	-44.6%	31,750	-20.0%	0.03%	-44.1%
ZU		ZULILY INCcl a	$131,000	+0.8%	10,000	0.0%	0.03%	+3.1%
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$129,000	–	14,907	+100.0%	0.03%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$129,000	-57.1%	17,865	-14.8%	0.03%	-56.2%
RCAPQ	Sell	RCS CAP CORP	$121,000	-64.5%	15,773	-50.7%	0.03%	-63.9%
NCV	New	ALLIANZGI CONV & INCOME FD	$121,000	–	14,873	+100.0%	0.03%	–
DHF	Sell	DREYFUS HIGH YIELD STRATEGIEsh ben int	$115,000	-14.8%	34,352	-6.8%	0.03%	-12.1%
PED	Sell	PEDEVCO CORP	$117,000	-44.8%	258,416	-0.3%	0.03%	-44.2%
MCEP	Sell	MID CON ENERGY PARTNERS LP	$116,000	-16.5%	23,100	-7.9%	0.03%	-14.7%
GNT	New	GAMCO NAT RES GOLD & INCOMEsh ben int	$113,000	–	14,700	+100.0%	0.03%	–
FSC	Sell	FIFTH STREET FINANCE CORP	$112,000	-15.2%	17,006	-5.6%	0.03%	-12.5%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$107,000	-10.1%	13,370	-8.0%	0.03%	-6.9%
SIRI	Sell	SIRIUS XM HLDGS INC	$104,000	-4.6%	27,647	-3.0%	0.03%	-3.7%
GNW	New	GENWORTH FINL INC	$99,000	–	13,000	+100.0%	0.02%	–
UWTI	Buy	CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn	$87,000	+200.0%	26,500	+103.8%	0.02%	+214.3%
ARNA	New	ARENA PHARMACEUTICALS INC	$88,000	–	18,900	+100.0%	0.02%	–
SVM	Sell	SILVERCORP METALS INC	$88,000	-9.3%	80,616	-2.0%	0.02%	-8.3%
BTU	Buy	PEABODY ENERGY CORP	$89,000	+34.8%	40,462	+199.7%	0.02%	+37.5%
JCPNQ	Sell	PENNEY J C INC	$86,000	-54.3%	10,100	-54.8%	0.02%	-54.3%
HILL	Sell	DOT HILL SYS CORP	$83,000	+12.2%	13,460	-4.2%	0.02%	+16.7%
MIN	Sell	MFS INTER INCOME TRsh ben int	$81,000	-85.3%	17,460	-84.6%	0.02%	-85.1%
AINV	New	APOLLO INVT CORP	$73,000	–	10,230	+100.0%	0.02%	–
UNXLQ	Sell	UNI PIXEL INC	$70,000	-65.9%	27,147	-7.2%	0.02%	-66.0%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$61,000	-20.8%	16,651	-19.2%	0.02%	-21.1%
GUT	Sell	GABELLI UTIL TR	$62,000	-21.5%	10,259	-8.0%	0.02%	-21.1%
MCZAF	Buy	MAD CATZ INTERACTIVE INC	$59,000	+13.5%	150,000	+7.1%	0.02%	+15.4%
TWER	Sell	TOWERSTREAM CORP	$61,000	-18.7%	33,690	-2.9%	0.02%	-16.7%
PTN	Buy	PALATIN TECHNOLOGIES INC	$58,000	+132.0%	65,000	+170.1%	0.01%	+133.3%
AMRN	New	AMARIN CORP PLCspons adr new	$52,000	–	20,950	+100.0%	0.01%	–
HYF	Sell	MANAGED HIGH YIELD PLUS FD I	$48,000	-15.8%	26,494	-11.2%	0.01%	-14.3%
UNIS	New	UNILIFE CORP NEW	$48,000	–	21,500	+100.0%	0.01%	–
KMIWS	Buy	KINDER MORGAN INC DEL*w exp 05/25/201	$47,000	-24.2%	17,243	+14.3%	0.01%	-20.0%
GTE		GRAN TIERRA ENERGY INC	$39,000	+11.4%	13,000	0.0%	0.01%	+11.1%
OHRP		OHR PHARMACEUTICAL INC	$29,000	0.0%	11,250	0.0%	0.01%	0.0%
HK	Sell	HALCON RES CORP	$25,000	-44.4%	21,100	-27.5%	0.01%	-45.5%
DNN	Sell	DENISON MINES CORP	$17,000	-34.6%	22,000	-33.3%	0.00%	-33.3%
RCG		RENN FD INC	$17,000	+21.4%	12,243	0.0%	0.00%	+33.3%
WLTGQ	Sell	WALTER ENERGY INC	$18,000	-65.4%	78,320	-6.7%	0.00%	-69.2%
HEROQ	Sell	HERCULES OFFSHORE INC	$15,000	-80.0%	62,000	-65.2%	0.00%	-77.8%
RELV		RELIV INTL INC	$14,000	+16.7%	10,562	0.0%	0.00%	0.0%
GSV	New	GOLD STD VENTURES CORP	$12,000	–	23,600	+100.0%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY INC	$10,000	-70.6%	10,700	-44.0%	0.00%	-75.0%
APPCQ	New	AMERICAN APPAREL INC	$7,000	–	12,500	+100.0%	0.00%	–
PVCT		PROVECTUS BIOPHARMACEUTICALS	$10,000	-33.3%	18,000	0.0%	0.00%	-50.0%
LOCMQ		LOCAL CORP	$4,000	-77.8%	40,000	0.0%	0.00%	-75.0%
THM	Buy	INTERNATIONAL TOWER HILL MIN	$6,000	+50.0%	15,700	+45.4%	0.00%	0.0%
HUSA	Sell	HOUSTON AMERN ENERGY CORP	$6,000	0.0%	29,306	-6.4%	0.00%	0.0%
	Exit	Fnma Pass-Thru Lng 30 Yearlong bond	$0	–	-25,000	-100.0%	0.00%	–
ATLRF	New	ATLATSA RES CORP	$2,000	–	10,651	+100.0%	0.00%	–
	Exit	ATLATSA RES CORP	$0	–	-10,651	-100.0%	0.00%	–
	Exit	Colt Defense Llchigh yield	$0	–	-15,000	-100.0%	-0.00%	–
ASTV	Exit	As Seen On Tv Incsm cap val	$0	–	-110,000	-100.0%	-0.00%	–
	Exit	Fhlmc Remic Series 2527interm. bond	$0	–	-70,000	-100.0%	-0.00%	–
	Exit	Fnma Remic Trust 2002-82interm. bond	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	Cwalt Inc 2005-64cbhigh yield	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	United States Treas Sec StrippedInt Pmt Tint 02/15/2021interm. bond	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	AMERICAN APPAREL INC	$0	–	-12,500	-100.0%	-0.00%	–
	Exit	United States Treasury Dtd00363 2.125% 08/15/2021interm. bond	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	Mastr Asset Tr 2003-4interm. bond	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	Barclays Bk Del Wilmington Cd Lkd 0.5%19cash	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	Jp Morgan Chase Bank Na Cd Cll Lkd 30cash	$0	–	-15,000	-100.0%	-0.00%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-39,917	-100.0%	-0.00%	–
	Exit	Jp Morgan Chase Bank Na Cd Cll Lkd 30cash	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	United States Treas Sec 0%05/15/2029long bond	$0	–	-23,000	-100.0%	-0.00%	–
	Exit	Bank Of America Corpinterm. bond	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	Jp Morgan Chase Bank Na Cd Cll Fx/Flt 29cash	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	Sallie Mae Bk Slt Lake City Ut Cd 1.05%16cash	$0	–	-20,000	-100.0%	-0.01%	–
MILLQ	Exit	MILLER ENERGY RES INC	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	United States Treas Bds 6.125%11/15/2027long bond	$0	–	-15,016	-100.0%	-0.01%	–
WHLR	Exit	Wheeler Real Estate Investment Trust Incsm cap val	$0	–	-10,595	-100.0%	-0.01%	–
	Exit	Jp Morgan Chase Bank Na Cd Cll Flt 29cash	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	Suntrust Bank .5552% 04/01/2015short bond	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	American Express Centrn Cd 2%16cash	$0	–	-24,999	-100.0%	-0.01%	–
	Exit	Discover Bk Cd 1.7%17cash	$0	–	-24,999	-100.0%	-0.01%	–
	Exit	Slm Corp Mtn Book Entryhigh yield	$0	–	-30,000	-100.0%	-0.01%	–
DRRX	Exit	DURECT CORP	$0	–	-12,000	-100.0%	-0.01%	–
TVIX	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-15,795	-100.0%	-0.01%	–
	Exit	Jp Morgan Chase Bank Na Cd Cll Stp 33cash	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	Jp Morgan Chase Bank Na Cd Cll Flt 29cash	$0	–	-37,000	-100.0%	-0.01%	–
	Exit	Derm Holdings Llcother	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	Avon Prods Inc Nt 4.2%07/15/2018high yield	$0	–	-39,915	-100.0%	-0.01%	–
	Exit	Federal Home Loan Banksshort bond	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	Morgan Stanley 5.5% 01/26/2020interm. bond	$0	–	-35,000	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-14,800	-100.0%	-0.01%	–
	Exit	ARCH COAL INC	$0	–	-41,836	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-10,902	-100.0%	-0.01%	–
	Exit	Goldman Sachs Bk Usa Ny Cd 1.7%17cash	$0	–	-50,002	-100.0%	-0.01%	–
	Exit	Birmingham Baptist Med Ctr Ala Rev Bdsinterm. muni	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	Sprint Nextel Corp 6% 11/15/2022high yield	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	Ally Finl Inchigh yield	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	Federal Farm Cr Bksshort bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	AMARIN CORP PLCspons adr new	$0	–	-20,950	-100.0%	-0.01%	–
NHLD	Exit	NATIONAL HOLDINGS CORP	$0	–	-13,906	-100.0%	-0.01%	–
	Exit	Alcoa Inc 5.72% 02/23/2019interm. bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	Hewlett Packard Co Global Nt4.375% 09/15/2021interm. bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	Alcoa Inc Nt 5.4%04/15/2021-2021interm. bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	KBS REIT II NSAreits	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	Arena Pharmaceuticals Incsm cap core	$0	–	-15,000	-100.0%	-0.02%	–
SRV	Exit	CUSHING MLP TOTAL RETURN FD	$0	–	-16,389	-100.0%	-0.02%	–
	Exit	Arcelormittal Sa Luxembourg6.125% 06/01/2018intl bond	$0	–	-65,000	-100.0%	-0.02%	–
	Exit	ADVANCED MICRO DEVICES INC	$0	–	-25,452	-100.0%	-0.02%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL	$0	–	-27,310	-100.0%	-0.02%	–
	Exit	Chesapeake Energy Corp Sr Nt6.125% 02/15/2021high yield	$0	–	-75,000	-100.0%	-0.02%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	Goldman Sachs Group Inc Medium Term Ntsinterm. bond	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	Jp Morgan Chase Bank Na Cd Flt 29cash	$0	–	-90,000	-100.0%	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-18,575	-100.0%	-0.02%	–
	Exit	MOLYCORP INC DELnote 6.000% 9/0	$0	–	-1,095,000	-100.0%	-0.02%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-56,374	-100.0%	-0.02%	–
	Exit	FT Senior Loan & Lim Dur CE 41 CAbank loan	$0	–	-10,728	-100.0%	-0.02%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-14,089	-100.0%	-0.02%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-14,709	-100.0%	-0.03%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-14,100	-100.0%	-0.03%	–
	Exit	Slm Corp Mtn Book Entryhigh yield	$0	–	-115,000	-100.0%	-0.03%	–
	Exit	ATMEL CORP	$0	–	-14,500	-100.0%	-0.03%	–
	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-23,265	-100.0%	-0.03%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-14,481	-100.0%	-0.03%	–
	Exit	Ft Water Utility & Infras Sel 28 F Re	$0	–	-13,894	-100.0%	-0.04%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-10,215	-100.0%	-0.04%	–
	Exit	Jp Morgan Chase Bank Na Cd Lkd Flt 29cash	$0	–	-182,000	-100.0%	-0.04%	–
	Exit	WALTER INVT MGMT CORPnote 4.500%11/0	$0	–	-225,000	-100.0%	-0.04%	–
CFP	Exit	CORNERSTONE PROGRESSIVE RTN	$0	–	-11,355	-100.0%	-0.04%	–
	Exit	BLACKROCK INTL GRWTH & INC T	$0	–	-25,787	-100.0%	-0.04%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-17,770	-100.0%	-0.05%	–
	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-11,909	-100.0%	-0.05%	–
	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-21,456	-100.0%	-0.05%	–
	Exit	FT Brookmont Equity Dividend 2 F CAlg cap val	$0	–	-20,122	-100.0%	-0.05%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-8,137	-100.0%	-0.05%	–
	Exit	FT Brookmont Equity Dividend 2 F RElg cap val	$0	–	-20,955	-100.0%	-0.05%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,935	-100.0%	-0.05%	–
	Exit	BUSINESS DEVELOPMENT CORP OF AMERICAother	$0	–	-18,083	-100.0%	-0.05%	–
	Exit	BLACK HILLS CORP	$0	–	-4,068	-100.0%	-0.05%	–
	Exit	American Realty Capital New York City Reitother	$0	–	-8,170	-100.0%	-0.05%	–
CSTE	Exit	Caesarstone Sdot-Yam Ltdemerging mkts	$0	–	-3,454	-100.0%	-0.05%	–
GOGO	Exit	GOGO INC	$0	–	-10,900	-100.0%	-0.05%	–
MIE	Exit	COHEN & STEERS MLP INC & ENR	$0	–	-11,200	-100.0%	-0.05%	–
VIPS	Exit	Vipshop Holdings Ltdemerging mkts	$0	–	-7,500	-100.0%	-0.05%	–
UWM	Exit	PROSHARES TR	$0	–	-2,285	-100.0%	-0.05%	–
HTR	Exit	BROOKFIELD TOTAL RETURN FD I	$0	–	-9,103	-100.0%	-0.05%	–
	Exit	ATWOOD OCEANICS INC	$0	–	-7,900	-100.0%	-0.05%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,162	-100.0%	-0.06%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-11,346	-100.0%	-0.06%	–
PDP	Exit	POWERSHARES ETF TRUSTdwa momentum ptf	$0	–	-5,291	-100.0%	-0.06%	–
ILCV	Exit	ISHARESmrngstr lg-cp vl	$0	–	-2,720	-100.0%	-0.06%	–
ICE	Exit	Intercontinental Exchange Inclg cap gwth	$0	–	-978	-100.0%	-0.06%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-3,853	-100.0%	-0.06%	–
CRF	Exit	CORNERSTONE TOTAL RTRN FD IN	$0	–	-10,550	-100.0%	-0.06%	–
WGBS	Exit	WAFERGEN BIO-SYSTEMS INC	$0	–	-52,500	-100.0%	-0.06%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-4,824	-100.0%	-0.06%	–
	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,009	-100.0%	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,450	-100.0%	-0.06%	–
K	Exit	KELLOGG CO	$0	–	-3,636	-100.0%	-0.06%	–
XTN	Exit	SPDR SERIES TRUSTs&p transn etf	$0	–	-2,256	-100.0%	-0.06%	–
	Exit	FT Senior Loan & Lim Dur CE 38 F CAbank loan	$0	–	-28,501	-100.0%	-0.06%	–
T401PS	Exit	American Realty Capital Properties Incinterm. bond	$0	–	-10,384	-100.0%	-0.06%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,291	-100.0%	-0.06%	–
	Exit	Sierra Income Corporationother	$0	–	-25,454	-100.0%	-0.06%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-4,965	-100.0%	-0.06%	–
WPC	Exit	W P CAREY INC	$0	–	-3,808	-100.0%	-0.06%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-3,970	-100.0%	-0.06%	–
SSO	Exit	PROSHARES TR	$0	–	-2,036	-100.0%	-0.06%	–
SARA	Exit	SARATOGA RES INC TEX	$0	–	-1,312,286	-100.0%	-0.06%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-6,703	-100.0%	-0.07%	–
	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,163	-100.0%	-0.07%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-3,036	-100.0%	-0.07%	–
GM	Exit	General Motors Colg cap val	$0	–	-7,312	-100.0%	-0.07%	–
	Exit	Baidu Incemerging mkts	$0	–	-1,334	-100.0%	-0.07%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,700	-100.0%	-0.07%	–
LO	Exit	LORILLARD INC	$0	–	-4,286	-100.0%	-0.07%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,386	-100.0%	-0.07%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-3,780	-100.0%	-0.07%	–
IAK	Exit	ISHARESu.s. insrnce etf	$0	–	-5,716	-100.0%	-0.07%	–
YHOO	Exit	YAHOO INC	$0	–	-6,485	-100.0%	-0.07%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-42,643	-100.0%	-0.07%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-26,015	-100.0%	-0.07%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP F	$0	–	-21,000	-100.0%	-0.07%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-13,357	-100.0%	-0.07%	–
	Exit	BHP BILLITON LTDsponsored adr	$0	–	-6,335	-100.0%	-0.07%	–
TTT	Exit	PROSHARES TRulsh 20yrtre new	$0	–	-8,447	-100.0%	-0.07%	–
	Exit	BB&T CORP	$0	–	-7,850	-100.0%	-0.08%	–
	Exit	BLACKROCK GLOBAL OPP EQTY TR	$0	–	-22,170	-100.0%	-0.08%	–
PMM	Exit	PUTNAM MANAGED MUN INCOM TR	$0	–	-41,510	-100.0%	-0.08%	–
	Exit	Hines Global REIT Inc.reits	$0	–	-32,892	-100.0%	-0.08%	–
	Exit	ANTHEM INC	$0	–	-2,062	-100.0%	-0.08%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,793	-100.0%	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-10,742	-100.0%	-0.08%	–
DON	Exit	WISDOMTREE TRmidcap divi fd	$0	–	-4,016	-100.0%	-0.08%	–
CYS	Exit	CYS INVTS INC	$0	–	-38,672	-100.0%	-0.08%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-3,211	-100.0%	-0.08%	–
	Exit	FT Diversified High Income CE 11 F CAbalanced	$0	–	-39,263	-100.0%	-0.09%	–
	Exit	Carter Validus Mission Critical Reit Inc Comreits	$0	–	-35,562	-100.0%	-0.09%	–
CMG	Exit	Chipotle Mexican Grill Inclg cap gwth	$0	–	-562	-100.0%	-0.09%	–
	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,229	-100.0%	-0.09%	–
CBSH	Exit	Commerce Bancshares Incmid cap val	$0	–	-9,016	-100.0%	-0.09%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-9,831	-100.0%	-0.10%	–
	Exit	AFLAC INC	$0	–	-6,271	-100.0%	-0.10%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,764	-100.0%	-0.10%	–
	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-6,000	-100.0%	-0.10%	–
	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-134,597	-100.0%	-0.10%	–
	Exit	AG MTG INVT TR INC	$0	–	-23,516	-100.0%	-0.11%	–
	Exit	Alexion Pharmaceuticals Inclg cap gwth	$0	–	-2,637	-100.0%	-0.11%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-8,400	-100.0%	-0.11%	–
	Exit	AMERICAN ELEC PWR INC	$0	–	-8,221	-100.0%	-0.11%	–
	Exit	ALLIANZGI CONV & INCOME FD I	$0	–	-56,257	-100.0%	-0.12%	–
	Exit	Bemis Co Incmid cap val	$0	–	-10,400	-100.0%	-0.12%	–
	Exit	ALCOA INC	$0	–	-37,413	-100.0%	-0.12%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-9,931	-100.0%	-0.12%	–
	Exit	ALLSTATE CORP	$0	–	-6,814	-100.0%	-0.12%	–
	Exit	Altera Corpmid cap core	$0	–	-11,348	-100.0%	-0.12%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-11,038	-100.0%	-0.12%	–
	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-9,176	-100.0%	-0.12%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,688	-100.0%	-0.13%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-4,501	-100.0%	-0.13%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-7,056	-100.0%	-0.13%	–
	Exit	ANNALY CAP MGMT INC	$0	–	-54,238	-100.0%	-0.14%	–
	Exit	ABBOTT LABS	$0	–	-18,885	-100.0%	-0.21%	–
	Exit	BARD C R INC	$0	–	-5,715	-100.0%	-0.23%	–
	Exit	BP PLCsponsored adr	$0	–	-25,124	-100.0%	-0.24%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-3,367	-100.0%	-0.24%	–
	Exit	AMAZON COM INC	$0	–	-3,196	-100.0%	-0.29%	–
	Exit	BOEING CO	$0	–	-11,333	-100.0%	-0.41%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-173,414	-100.0%	-0.42%	–
	Exit	BANK AMER CORP	$0	–	-122,081	-100.0%	-0.46%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-28,116	-100.0%	-0.99%	–
	Exit	APPLE INC	$0	–	-130,540	-100.0%	-3.96%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Vanguard #1
Congress Asset Management Company #2
Forward Uniplan Advisors #3
Brandes #4
W.E. Donoghue #5
Miller/Howard #6
MFS #7
Navellier & Associates Inc. #8
Elaine F. Hahn #9
Princeton Capital Management Inc #10
Concord #11
AllianceBernstein #12
Zacks Investment Mgt #13
WHV #14
Kayne Anderson #15
Dreman Value Management LLC #16
Lindner Capital Advisors Inc. #17
PMC Sigma Mutual Fund Solutions #18
Invesco A.I. #19
Cambiar #20
Atlanta Capital #21
Main Management, LLC #22
Anchor Capital #23
Lazard #24
Ascentia Captial Partners LLC #25
Legg Mason #26
Institute for Wealth Management LLC #27
SFE Investment Counsel Inc. #28
Howard Capital Management, Inc. #29
Good Harbor Financial, LLC #30
Mark Aburano-Meister #31
Risk Paradigm Group #32
Allianz #33
Syntax Research, Inc #34
ThinkEquity/ Sanctuary Wealth Advisors LLC #35
Astor #36
Chartwell #37

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2015-08-17

Signatures

The EDGAR filing(s) were signed by:

David C. Levine — Executive Vice President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export B. Riley Wealth Advisors, Inc.'s holdings