$313 Million is the total value of B. Riley Wealth Advisors, Inc.'s 676 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,565,000 | -18.2% | 24,717 | -25.6% | 1.46% | -23.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,417,000 | +16.0% | 33,760 | -1.4% | 1.09% | +8.3% |
| DVY | Sell | ISHARESselect divid etf | $3,377,000 | -2.3% | 47,330 | -9.2% | 1.08% | -8.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,153,000 | -5.3% | 280,985 | -1.2% | 1.01% | -11.5% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,001,000 | +1.2% | 111,320 | -0.4% | 0.96% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,971,000 | +2.7% | 60,450 | -2.4% | 0.95% | -4.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,394,000 | +4.1% | 186,296 | -1.1% | 0.76% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,269,000 | +6.6% | 27,868 | -1.0% | 0.72% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $2,207,000 | +3.8% | 40,389 | -4.6% | 0.70% | -3.0% |
| PFE | Sell | PFIZER INC | $2,171,000 | -0.2% | 70,864 | -6.4% | 0.69% | -6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,873,000 | +6.2% | 35,247 | -7.5% | 0.60% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,706,000 | +2.4% | 29,168 | -9.5% | 0.54% | -4.4% |
| KO | Sell | COCA COLA CO | $1,643,000 | +8.6% | 39,774 | -0.4% | 0.52% | +1.5% |
| TIP | Sell | ISHAREStips bd etf | $1,560,000 | -3.8% | 14,195 | -1.4% | 0.50% | -10.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,534,000 | +3.4% | 23,138 | -4.8% | 0.49% | -3.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,422,000 | -77.3% | 12,324 | -79.0% | 0.45% | -78.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,405,000 | -2.5% | 16,124 | -3.1% | 0.45% | -8.9% |
| LLY | Sell | LILLY ELI & CO | $1,347,000 | -19.1% | 26,404 | -20.2% | 0.43% | -24.6% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,338,000 | -5.8% | 134,453 | -3.4% | 0.43% | -12.0% |
| IGD | Sell | ING GLOBAL EQTY DIV & PREM O | $1,328,000 | -1.7% | 148,339 | -0.8% | 0.42% | -8.2% |
| BA | Sell | BOEING CO | $1,327,000 | +0.1% | 9,725 | -13.8% | 0.42% | -6.4% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,266,000 | +7.8% | 11,890 | -0.6% | 0.40% | +0.7% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,204,000 | -15.4% | 300,269 | -11.4% | 0.38% | -20.9% |
| MILLQ | Sell | MILLER ENERGY RES INC | $1,197,000 | -34.0% | 170,000 | -32.0% | 0.38% | -38.5% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,161,000 | -6.1% | 162,865 | -7.3% | 0.37% | -12.3% |
| MO | Sell | ALTRIA GROUP INC | $1,159,000 | +9.9% | 30,199 | -1.7% | 0.37% | +2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,132,000 | +2.5% | 16,406 | -0.8% | 0.36% | -4.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,109,000 | -17.9% | 29,396 | -28.0% | 0.35% | -23.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,087,000 | +11.1% | 18,164 | -0.2% | 0.35% | +3.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,066,000 | -23.4% | 9,183 | -15.4% | 0.34% | -28.6% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,064,000 | -5.4% | 205,477 | -3.0% | 0.34% | -11.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,031,000 | -1.8% | 15,867 | -11.5% | 0.33% | -8.4% |
| GOOGL | Sell | GOOGLE INCcl a | $989,000 | -46.9% | 883 | -58.5% | 0.32% | -50.4% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $971,000 | +17.3% | 283,620 | -12.7% | 0.31% | +9.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $893,000 | -6.0% | 12,536 | -14.0% | 0.28% | -12.3% |
| CLF | Sell | CLIFFS NAT RES INC | $890,000 | +25.7% | 33,972 | -1.7% | 0.28% | +17.4% |
| BOH | Sell | BANK HAWAII CORP | $866,000 | -1.6% | 14,649 | -9.4% | 0.28% | -8.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $861,000 | -12.1% | 7,544 | -12.5% | 0.28% | -17.9% |
| BP | Sell | BP PLCsponsored adr | $839,000 | +11.3% | 17,262 | -3.8% | 0.27% | +3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $831,000 | +2.7% | 7,562 | -4.2% | 0.26% | -4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $795,000 | +10.1% | 22,247 | -1.2% | 0.25% | +2.8% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $769,000 | +11.0% | 9,640 | -0.2% | 0.25% | +3.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $761,000 | -14.9% | 19,350 | -23.9% | 0.24% | -20.6% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $738,000 | -2.6% | 93,174 | -0.5% | 0.24% | -8.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $730,000 | -1.7% | 19,213 | -3.3% | 0.23% | -8.3% |
| HD | Sell | HOME DEPOT INC | $725,000 | +7.2% | 8,811 | -1.1% | 0.23% | +0.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $713,000 | -1.8% | 58,341 | -2.2% | 0.23% | -8.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $700,000 | +9.2% | 7,527 | -0.6% | 0.22% | +2.3% |
| LUMN | Sell | CENTURYLINK INC | $683,000 | -1.6% | 21,437 | -3.0% | 0.22% | -8.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $654,000 | -15.8% | 72,504 | -1.3% | 0.21% | -21.4% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $647,000 | -45.6% | 7,669 | -45.6% | 0.21% | -49.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $628,000 | -0.8% | 7,786 | -1.9% | 0.20% | -6.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $622,000 | +2.6% | 14,114 | -6.3% | 0.20% | -3.9% |
| C | Sell | CITIGROUP INC | $608,000 | +4.6% | 11,672 | -2.5% | 0.19% | -2.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $598,000 | +7.9% | 11,393 | -0.8% | 0.19% | +1.1% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $596,000 | -91.1% | 4,964 | -91.0% | 0.19% | -91.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $589,000 | -1.2% | 152,300 | -2.7% | 0.19% | -7.8% |
| MON | Sell | MONSANTO CO NEW | $559,000 | -1.8% | 4,798 | -12.0% | 0.18% | -8.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $554,000 | -9.8% | 21,251 | -13.2% | 0.18% | -15.7% |
| CME | Sell | CME GROUP INC | $534,000 | +3.9% | 6,800 | -2.2% | 0.17% | -2.8% |
| PSX | Sell | PHILLIPS 66 | $533,000 | -19.2% | 6,912 | -39.4% | 0.17% | -24.8% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $522,000 | -11.8% | 56,398 | -1.9% | 0.17% | -17.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $521,000 | -6.8% | 13,927 | -13.8% | 0.17% | -13.1% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $507,000 | -5.2% | 37,732 | -3.5% | 0.16% | -11.5% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $489,000 | +3.8% | 54,475 | -0.5% | 0.16% | -3.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $484,000 | -2.4% | 10,749 | -11.0% | 0.16% | -8.8% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $466,000 | -17.4% | 12,955 | -3.0% | 0.15% | -22.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $459,000 | -68.5% | 10,975 | -69.3% | 0.15% | -70.5% |
| INCY | Sell | INCYTE CORP | $456,000 | +11.5% | 9,000 | -16.1% | 0.15% | +4.3% |
| OXLC | Sell | OXFORD LANE CAP CORP | $456,000 | -41.3% | 26,288 | -48.1% | 0.15% | -45.1% |
| CREE | Sell | CREE INC | $453,000 | -18.8% | 7,247 | -21.8% | 0.14% | -24.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $450,000 | -0.4% | 1,842 | -7.9% | 0.14% | -7.1% |
| TWO | Sell | TWO HBRS INVT CORP | $445,000 | -39.9% | 47,968 | -37.2% | 0.14% | -43.9% |
| AGG | Sell | ISHAREScore totusbd etf | $442,000 | -32.6% | 4,157 | -32.1% | 0.14% | -37.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $436,000 | +9.5% | 12,338 | -2.6% | 0.14% | +2.2% |
| BTU | Sell | PEABODY ENERGY CORP | $415,000 | -19.7% | 21,236 | -29.1% | 0.13% | -24.9% |
| TBT | Sell | PROSHARES TR | $409,000 | +4.3% | 5,166 | -0.9% | 0.13% | -2.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $409,000 | -35.8% | 12,337 | -39.6% | 0.13% | -39.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $407,000 | -10.7% | 22,893 | -11.6% | 0.13% | -16.7% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $405,000 | -9.6% | 61,297 | -2.0% | 0.13% | -15.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $405,000 | -11.6% | 8,943 | -19.8% | 0.13% | -17.8% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $398,000 | -9.3% | 7,804 | -8.1% | 0.13% | -15.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $388,000 | -3.0% | 5,159 | -10.1% | 0.12% | -9.5% |
| NYMT | Sell | NEW YORK MTG TR INC | $389,000 | -25.3% | 55,702 | -33.3% | 0.12% | -30.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $382,000 | +7.0% | 2,158 | -4.5% | 0.12% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $368,000 | -23.5% | 32,653 | -26.6% | 0.12% | -28.0% |
| D | Sell | DOMINION RES INC VA NEW | $357,000 | +3.2% | 5,514 | -0.4% | 0.11% | -3.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $354,000 | -32.2% | 7,576 | -37.1% | 0.11% | -36.5% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $352,000 | +3.5% | 2,344 | -4.1% | 0.11% | -3.4% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $348,000 | -26.4% | 36,011 | -27.6% | 0.11% | -31.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $339,000 | +3.0% | 6,341 | -3.4% | 0.11% | -3.6% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $336,000 | -6.9% | 13,570 | -10.9% | 0.11% | -13.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $333,000 | -19.2% | 17,794 | -9.7% | 0.11% | -24.8% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $332,000 | -7.0% | 14,935 | -2.5% | 0.11% | -13.1% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $325,000 | +2.5% | 27,105 | -0.3% | 0.10% | -3.7% |
| PHK | Sell | PIMCO HIGH INCOME FD | $325,000 | -25.8% | 27,892 | -24.0% | 0.10% | -30.7% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $318,000 | -8.9% | 11,857 | -9.3% | 0.10% | -14.3% |
| EMC | Sell | E M C CORP MASS | $312,000 | -20.6% | 12,416 | -19.3% | 0.10% | -25.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $304,000 | +0.3% | 5,165 | -7.0% | 0.10% | -6.7% |
| MCPIQ | Sell | MOLYCORP INC DEL | $297,000 | -34.0% | 52,915 | -22.9% | 0.10% | -38.3% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $296,000 | +10.4% | 2,995 | -0.0% | 0.10% | +3.3% |
| BDCL | Sell | UBS AG LONDON BRH2x lev lng lkd | $294,000 | -17.2% | 9,872 | -22.0% | 0.09% | -22.3% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $285,000 | -15.9% | 35,492 | -16.4% | 0.09% | -21.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $283,000 | 0.0% | 4,212 | -4.5% | 0.09% | -7.2% |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $282,000 | -26.6% | 22,446 | -29.4% | 0.09% | -31.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $283,000 | +16.0% | 5,702 | -1.5% | 0.09% | +8.4% |
| BAP | Sell | CREDICORP LTD | $282,000 | +2.9% | 2,124 | -0.5% | 0.09% | -4.3% |
| MS | Sell | MORGAN STANLEY | $278,000 | -4.8% | 8,861 | -18.1% | 0.09% | -11.0% |
| JOY | Sell | JOY GLOBAL INC | $280,000 | -53.5% | 4,783 | -59.4% | 0.09% | -56.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $275,000 | -3.8% | 14,464 | -9.0% | 0.09% | -10.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $272,000 | -3.9% | 5,843 | -3.3% | 0.09% | -10.3% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $272,000 | -36.6% | 13,094 | -38.8% | 0.09% | -40.8% |
| EMN | Sell | EASTMAN CHEM CO | $271,000 | +3.0% | 3,360 | -0.3% | 0.09% | -3.3% |
| SRE | Sell | SEMPRA ENERGY | $262,000 | -0.8% | 2,921 | -5.2% | 0.08% | -6.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $263,000 | -9.0% | 5,083 | -7.4% | 0.08% | -15.2% |
| EFA | Sell | ISHARESmsci eafe etf | $259,000 | -11.6% | 3,865 | -16.0% | 0.08% | -17.0% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $251,000 | -6.7% | 2,526 | -4.2% | 0.08% | -13.0% |
| VTR | Sell | VENTAS INC | $249,000 | -15.0% | 4,355 | -8.5% | 0.08% | -20.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $252,000 | -31.5% | 57,194 | -45.1% | 0.08% | -36.5% |
| DOW | Sell | DOW CHEM CO | $246,000 | +10.3% | 5,544 | -4.6% | 0.08% | +3.9% |
| PPL | Sell | PPL CORP | $243,000 | -33.8% | 8,070 | -33.3% | 0.08% | -37.6% |
| MMM | Sell | 3M CO | $238,000 | +4.8% | 1,697 | -10.5% | 0.08% | -2.6% |
| KFN | Sell | KKR FINL HLDGS LLC | $236,000 | +14.0% | 19,373 | -3.4% | 0.08% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $234,000 | +10.9% | 2,582 | -7.8% | 0.08% | +4.2% |
| WPC | Sell | W P CAREY INC | $232,000 | -10.8% | 3,783 | -5.8% | 0.07% | -16.9% |
| SWY | Sell | SAFEWAY INC | $232,000 | -5.7% | 7,125 | -7.5% | 0.07% | -11.9% |
| ACI | Sell | ARCH COAL INC | $230,000 | -3.4% | 51,693 | -10.6% | 0.07% | -9.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $230,000 | -30.9% | 11,943 | -18.9% | 0.07% | -36.0% |
| GCI | Sell | GANNETT INC | $224,000 | -0.4% | 7,569 | -9.8% | 0.07% | -6.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $226,000 | -12.4% | 4,522 | -14.5% | 0.07% | -18.2% |
| MDU | Sell | MDU RES GROUP INC | $226,000 | -0.4% | 7,400 | -8.6% | 0.07% | -7.7% |
| SDS | Sell | PROSHARES TR | $222,000 | -29.3% | 7,490 | -12.8% | 0.07% | -33.6% |
| TXN | Sell | TEXAS INSTRS INC | $218,000 | +6.9% | 4,973 | -1.5% | 0.07% | 0.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $215,000 | -8.9% | 5,595 | -12.2% | 0.07% | -14.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $216,000 | +16.1% | 8,298 | -5.7% | 0.07% | +7.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $215,000 | -5.3% | 15,085 | -0.2% | 0.07% | -11.5% |
| KKR | Sell | KKR & CO L P DEL | $215,000 | -46.7% | 8,825 | -54.9% | 0.07% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $214,000 | -12.3% | 18,324 | -3.0% | 0.07% | -18.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $212,000 | +3.9% | 5,093 | -1.0% | 0.07% | -2.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $209,000 | -13.6% | 2,554 | -12.1% | 0.07% | -19.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $206,000 | -13.1% | 3,086 | -21.2% | 0.07% | -18.5% |
| ABT | Sell | ABBOTT LABS | $208,000 | -3.3% | 5,422 | -16.3% | 0.07% | -10.8% |
| POT | Sell | POTASH CORP SASK INC | $206,000 | +1.0% | 6,240 | -4.5% | 0.07% | -5.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $205,000 | +12.0% | 2,862 | -11.1% | 0.06% | +3.2% |
| HAL | Sell | HALLIBURTON CO | $205,000 | -2.4% | 4,048 | -7.0% | 0.06% | -9.7% |
| BBT | Sell | BB&T CORP | $203,000 | +5.7% | 5,434 | -4.6% | 0.06% | -1.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $199,000 | -0.5% | 2,142 | -2.1% | 0.06% | -5.9% |
| IWF | Sell | ISHARESrus 1000 grw etf | $197,000 | -6.2% | 2,297 | -14.3% | 0.06% | -12.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $195,000 | -20.7% | 21,584 | -19.9% | 0.06% | -26.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $192,000 | -3.0% | 2,310 | -4.5% | 0.06% | -10.3% |
| IXC | Sell | ISHARESglobal energ etf | $192,000 | +1.1% | 4,435 | -4.3% | 0.06% | -6.2% |
| K | Sell | KELLOGG CO | $187,000 | +0.5% | 3,070 | -3.2% | 0.06% | -6.2% |
| AMGN | Sell | AMGEN INC | $189,000 | -22.5% | 1,655 | -24.0% | 0.06% | -27.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $186,000 | +21.6% | 3,688 | -17.8% | 0.06% | +13.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $182,000 | -41.7% | 6,724 | -44.3% | 0.06% | -45.8% |
| SNY | Sell | SANOFIsponsored adr | $183,000 | -1.1% | 3,420 | -6.6% | 0.06% | -7.9% |
| BCV | Sell | BANCROFT FUND LTD | $183,000 | -36.9% | 9,817 | -39.3% | 0.06% | -41.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $181,000 | -2.7% | 13,494 | -32.5% | 0.06% | -9.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $182,000 | +4.6% | 2,592 | -7.8% | 0.06% | -1.7% |
| PEO | Sell | PETROLEUM & RES CORP | $179,000 | -29.2% | 6,531 | -30.3% | 0.06% | -33.7% |
| O | Sell | REALTY INCOME CORP | $180,000 | -25.0% | 4,821 | -20.3% | 0.06% | -30.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $180,000 | +11.8% | 18,600 | -5.0% | 0.06% | +3.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $176,000 | -54.0% | 11,964 | -51.9% | 0.06% | -57.3% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $174,000 | -8.4% | 12,737 | -13.3% | 0.06% | -13.8% |
| X | Sell | UNITED STATES STL CORP NEW | $171,000 | -31.3% | 5,799 | -52.1% | 0.06% | -35.3% |
| EWH | Sell | ISHARESmsci hong kg etf | $173,000 | -11.3% | 8,412 | -13.4% | 0.06% | -17.9% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $169,000 | -42.1% | 9,970 | -41.1% | 0.05% | -46.0% |
| LOW | Sell | LOWES COS INC | $167,000 | +0.6% | 3,380 | -3.1% | 0.05% | -7.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $163,000 | -15.1% | 12,521 | -3.8% | 0.05% | -21.2% |
| TICC | Sell | TICC CAPITAL CORP | $162,000 | -20.2% | 15,649 | -25.0% | 0.05% | -24.6% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $160,000 | -25.2% | 3,036 | -24.7% | 0.05% | -30.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $160,000 | -20.0% | 19,770 | -35.5% | 0.05% | -25.0% |
| STI | Sell | SUNTRUST BKS INC | $155,000 | +6.9% | 4,209 | -5.6% | 0.05% | 0.0% |
| DNY | Sell | DENALI FD INC | $158,000 | -43.8% | 8,147 | -44.7% | 0.05% | -47.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $152,000 | +14.3% | 1,645 | -3.4% | 0.05% | +8.9% |
| HSA | Sell | HELIOS STRATEGIC INCOME FD I | $150,000 | -37.8% | 22,638 | -40.3% | 0.05% | -41.5% |
| DE | Sell | DEERE & CO | $151,000 | -51.3% | 1,658 | -56.5% | 0.05% | -54.7% |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $149,000 | -27.3% | 11,756 | -30.8% | 0.05% | -31.4% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $146,000 | +5.0% | 14,584 | -1.6% | 0.05% | -2.1% |
| WTR | Sell | AQUA AMERICA INC | $146,000 | -8.2% | 6,200 | -3.8% | 0.05% | -13.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $147,000 | +5.8% | 2,375 | -1.2% | 0.05% | -2.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $144,000 | +8.3% | 4,352 | -1.6% | 0.05% | +2.2% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $144,000 | +0.7% | 1,900 | -0.7% | 0.05% | -6.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $145,000 | -12.1% | 3,235 | -5.9% | 0.05% | -17.9% |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $144,000 | -11.1% | 41,310 | -30.3% | 0.05% | -16.4% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $144,000 | -20.9% | 11,927 | -25.7% | 0.05% | -25.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $145,000 | -9.9% | 2,239 | -7.8% | 0.05% | -16.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $142,000 | -18.9% | 10,722 | -10.0% | 0.04% | -25.0% |
| ILF | Sell | ISHARESlatn amer 40 etf | $137,000 | -29.0% | 3,700 | -26.6% | 0.04% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $137,000 | -22.2% | 1,711 | -28.0% | 0.04% | -26.7% |
| TTE | Sell | TOTAL S Asponsored adr | $134,000 | -3.6% | 2,190 | -8.8% | 0.04% | -10.4% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $134,000 | -27.6% | 40,925 | -15.5% | 0.04% | -31.7% |
| UWM | Sell | PROSHARES TR | $132,000 | -96.1% | 1,553 | -96.7% | 0.04% | -96.4% |
| VALE | Sell | VALE S Aadr | $127,000 | -12.4% | 8,331 | -10.5% | 0.04% | -18.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $127,000 | -44.3% | 29,207 | -42.1% | 0.04% | -47.4% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $127,000 | +5.0% | 7,179 | -0.4% | 0.04% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $129,000 | +44.9% | 10,395 | -0.1% | 0.04% | +36.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $126,000 | -20.3% | 4,202 | -19.2% | 0.04% | -25.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $124,000 | -42.9% | 21,517 | -39.8% | 0.04% | -45.9% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $125,000 | -44.7% | 11,063 | -43.1% | 0.04% | -48.1% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $125,000 | -47.0% | 5,380 | -44.2% | 0.04% | -50.6% |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $122,000 | -0.8% | 2,410 | -4.0% | 0.04% | -7.1% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $122,000 | -52.3% | 8,569 | -55.4% | 0.04% | -55.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $123,000 | -12.8% | 2,758 | -27.1% | 0.04% | -18.8% |
| BSP | Sell | AMERN STRATEGIC INCOME PTFL | $123,000 | -29.3% | 15,917 | -25.6% | 0.04% | -33.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $123,000 | -45.3% | 8,916 | -38.7% | 0.04% | -49.4% |
| CIM | Sell | CHIMERA INVT CORP | $120,000 | -25.0% | 38,653 | -26.8% | 0.04% | -30.9% |
| GG | Sell | GOLDCORP INC NEW | $118,000 | -54.3% | 5,452 | -44.9% | 0.04% | -56.8% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $120,000 | +1.7% | 9,068 | -3.0% | 0.04% | -5.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $115,000 | -31.5% | 8,500 | -42.2% | 0.04% | -35.1% |
| YHOO | Sell | YAHOO INC | $116,000 | -5.7% | 2,860 | -23.1% | 0.04% | -11.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $117,000 | +4.5% | 3,700 | -6.3% | 0.04% | -2.6% |
| EXC | Sell | EXELON CORP | $116,000 | -70.0% | 4,245 | -67.5% | 0.04% | -72.0% |
| POM | Sell | PEPCO HOLDINGS INC | $114,000 | -0.9% | 5,938 | -5.0% | 0.04% | -7.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $112,000 | -36.7% | 2,325 | -40.5% | 0.04% | -41.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $110,000 | -22.5% | 2,572 | -20.3% | 0.04% | -28.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $111,000 | -2.6% | 3,730 | -2.5% | 0.04% | -10.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $110,000 | -21.4% | 8,406 | -22.6% | 0.04% | -27.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $109,000 | -7.6% | 3,100 | -6.1% | 0.04% | -12.5% |
| E | Sell | ENI S P Asponsored adr | $109,000 | -4.4% | 2,250 | -9.3% | 0.04% | -10.3% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $108,000 | -9.2% | 6,200 | -8.8% | 0.03% | -17.1% |
| KR | Sell | KROGER CO | $105,000 | -8.7% | 2,654 | -6.7% | 0.03% | -12.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $107,000 | +5.9% | 2,317 | -3.3% | 0.03% | -2.9% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $107,000 | -7.8% | 6,517 | -3.8% | 0.03% | -15.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $103,000 | -33.5% | 3,900 | -40.0% | 0.03% | -37.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $104,000 | -40.9% | 8,848 | -47.0% | 0.03% | -45.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $104,000 | +11.8% | 11,038 | -9.7% | 0.03% | +3.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $103,000 | -2.8% | 4,135 | -7.1% | 0.03% | -8.3% |
| TCPC | Sell | TCP CAP CORP | $103,000 | -36.8% | 6,111 | -39.1% | 0.03% | -41.1% |
| BBG | Sell | BARRETT BILL CORP | $102,000 | -5.6% | 3,800 | -11.6% | 0.03% | -10.8% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $99,000 | +20.7% | 5,000 | -2.3% | 0.03% | +14.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $97,000 | -8.5% | 4,534 | -14.9% | 0.03% | -13.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $96,000 | -14.3% | 2,734 | -19.0% | 0.03% | -18.4% |
| LM | Sell | LEGG MASON INC | $95,000 | -10.4% | 2,175 | -31.5% | 0.03% | -16.7% |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $95,000 | +1.1% | 2,950 | -9.2% | 0.03% | -6.2% |
| NU | Sell | NORTHEAST UTILS | $94,000 | -24.8% | 2,222 | -26.8% | 0.03% | -30.2% |
| RCG | Sell | RENN GLOBAL ENTREPENRS | $91,000 | -26.0% | 62,536 | -25.5% | 0.03% | -31.0% |
| IDV | Sell | ISHARESintl sel div etf | $91,000 | -7.1% | 2,388 | -12.0% | 0.03% | -14.7% |
| RFMD | Sell | RF MICRODEVICES INC | $92,000 | -27.6% | 17,883 | -20.5% | 0.03% | -32.6% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $88,000 | -31.8% | 11,000 | -30.7% | 0.03% | -36.4% |
| ARCC | Sell | ARES CAP CORP | $89,000 | -12.7% | 5,017 | -15.1% | 0.03% | -20.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $86,000 | -20.4% | 5,800 | -14.1% | 0.03% | -27.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $83,000 | -10.8% | 2,631 | -14.0% | 0.03% | -15.6% |
| BRCM | Sell | BROADCOM CORPcl a | $85,000 | -11.5% | 2,851 | -22.5% | 0.03% | -18.2% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $80,000 | -24.5% | 4,145 | -26.6% | 0.03% | -27.8% |
| EWJ | Sell | ISHARESmsci japan etf | $78,000 | -50.9% | 6,399 | -52.1% | 0.02% | -53.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $79,000 | -14.1% | 2,750 | -18.8% | 0.02% | -19.4% |
| HCBK | Sell | HUDSON CITY BANCORP | $78,000 | -13.3% | 8,250 | -17.6% | 0.02% | -19.4% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $77,000 | -12.5% | 3,500 | -10.3% | 0.02% | -16.7% |
| AVP | Sell | AVON PRODS INC | $75,000 | -25.7% | 4,347 | -11.6% | 0.02% | -31.4% |
| RWM | Sell | PROSHARES TR | $75,000 | -16.7% | 4,464 | -8.5% | 0.02% | -22.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $76,000 | -5.0% | 3,153 | -12.2% | 0.02% | -11.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $73,000 | -41.6% | 4,749 | -40.7% | 0.02% | -46.5% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $69,000 | -93.5% | 4,002 | -93.2% | 0.02% | -93.9% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $67,000 | -14.1% | 9,225 | -26.9% | 0.02% | -22.2% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $66,000 | -10.8% | 5,296 | -9.5% | 0.02% | -16.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $66,000 | -43.6% | 3,667 | -40.2% | 0.02% | -47.5% |
| WSR | Sell | WHITESTONE REIT | $62,000 | -61.5% | 4,626 | -57.6% | 0.02% | -63.6% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $64,000 | -34.0% | 7,218 | -3.1% | 0.02% | -39.4% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $59,000 | -28.9% | 9,588 | -31.3% | 0.02% | -32.1% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $58,000 | -20.5% | 4,971 | -18.5% | 0.02% | -24.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $57,000 | -19.7% | 8,600 | -22.6% | 0.02% | -25.0% |
| EWS | Sell | ISHARESmsci singap etf | $52,000 | -5.5% | 3,958 | -3.7% | 0.02% | -10.5% |
| SPF | Sell | STANDARD PAC CORP NEW | $50,000 | -20.6% | 5,500 | -31.2% | 0.02% | -27.3% |
| HL | Sell | HECLA MNG CO | $51,000 | -7.3% | 16,441 | -6.0% | 0.02% | -15.8% |
| PPR | Sell | ING PRIME RATE TRsh ben int | $46,000 | -13.2% | 7,841 | -9.8% | 0.02% | -16.7% |
| AEG | Sell | AEGON N Vny registry sh | $48,000 | +4.3% | 5,074 | -17.8% | 0.02% | -6.2% |
| DNN | Sell | DENISON MINES CORP | $38,000 | +5.6% | 32,000 | -3.0% | 0.01% | 0.0% |
| RENN | Sell | RENREN INCsponsored adr | $37,000 | -56.0% | 12,000 | -52.0% | 0.01% | -58.6% |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $9,000 | -40.0% | 36,306 | -29.2% | 0.00% | -40.0% |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -7,634 | -100.0% | -0.01% | – |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -10,740 | -100.0% | -0.01% | – |
| BHY | Exit | BLACKROCK HIGH YIELD TR | $0 | – | -5,865 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -4,640 | -100.0% | -0.02% | – |
| ECF | Exit | ELLSWORTH FUND LTD | $0 | – | -5,652 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -10,025 | -100.0% | -0.02% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -8,100 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -4,360 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -6,458 | -100.0% | -0.02% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -4,231 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -6,266 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11,194 | -100.0% | -0.02% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -4,690 | -100.0% | -0.02% | – |
| ARK | Exit | BLACKROCK SR HIGH INCOME FD | $0 | – | -16,431 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -3,120 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,034 | -100.0% | -0.02% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -5,517 | -100.0% | -0.02% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -4,080 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,581 | -100.0% | -0.03% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,679 | -100.0% | -0.03% | – |
| IYZ | Exit | ISHARES | $0 | – | -3,172 | -100.0% | -0.03% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,398 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -4,481 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -4,092 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -2,236 | -100.0% | -0.03% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -3,990 | -100.0% | -0.03% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -4,100 | -100.0% | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -5,264 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,271 | -100.0% | -0.04% | – |
| CIDM | Exit | CINEDIGM DIGITAL CINEMA CORP | $0 | – | -73,999 | -100.0% | -0.04% | – |
| NAI | Exit | ALLIANZGI INTL & PREM STRATE | $0 | – | -10,990 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -2,700 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -34,813 | -100.0% | -0.04% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -6,106 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,141 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,379 | -100.0% | -0.04% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,092 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -3,365 | -100.0% | -0.04% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -8,168 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,704 | -100.0% | -0.04% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -3,562 | -100.0% | -0.04% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -3,798 | -100.0% | -0.05% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -1,839 | -100.0% | -0.05% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -5,740 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,533 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -36,001 | -100.0% | -0.05% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -5,260 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -9,925 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,204 | -100.0% | -0.05% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -6,175 | -100.0% | -0.05% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -4,600 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,656 | -100.0% | -0.05% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,082 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -1,500 | -100.0% | -0.06% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -1,510 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,494 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,202 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,270 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -2,849 | -100.0% | -0.06% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -3,225 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -1,711 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,145 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,088 | -100.0% | -0.06% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -3,000 | -100.0% | -0.06% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | -9,300 | -100.0% | -0.07% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -35,626 | -100.0% | -0.07% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -2,817 | -100.0% | -0.07% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -4,110 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,910 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,604 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,992 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,673 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,240 | -100.0% | -0.08% | – |
| RECV | Exit | RECOVERY ENERGY INC | $0 | – | -130,276 | -100.0% | -0.09% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -23,809 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,047 | -100.0% | -0.10% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -14,334 | -100.0% | -0.11% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -41,194 | -100.0% | -0.12% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -9,400 | -100.0% | -0.13% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -100,816 | -100.0% | -0.14% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -430 | -100.0% | -0.17% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -50,999 | -100.0% | -0.24% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -40,284 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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 | 2024-05-16 |
| 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 |
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.