13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 754 holding rows worth $330,832,000.
- Accession
- 0000910472-14-001989
- Filer
- CIK 1464811
- Filed
- 2014-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 758 entries on the cover page, a total value of $330,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,832,000 with VALUE read as thousands by filing date, 13F file number 028-13634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBrandes Investment Partners, LP 028-24896
- reports for this filerClark Capital Management, LLC 028-28445
- reports for this filerDreman Value Managment, LLC 028-54255
- reports for this filerHays Advisory 028-60453
- reports for this filerInstitute for Wealth Managment 028-67624
- reports for this filerNavellier & Associates 028-30582
- reports for this filerSFE Investment Counsel 028-68580
- reports for this filerGood Harbor 028-71064
- reports for this filerMain Managment, LLC 028-61113
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 27,132 | $14,563,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,255 | $5,316,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,311 | $5,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,516 | $4,461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,541 | $4,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,444 | $3,838,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 280,985 | $3,532,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,609 | $3,417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,275 | $3,367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,345 | $3,082,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,495 | $3,076,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 108,918 | $2,977,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,141 | $2,964,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,644 | $2,955,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 126,827 | $2,866,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 258,885 | $2,796,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,744 | $2,736,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 195,043 | $2,735,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 31,359 | $2,705,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,968 | $2,649,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 40,353 | $2,613,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,901 | $2,612,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 780,186 | $2,606,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,285 | $2,360,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,371 | $2,292,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,869 | $2,144,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,038 | $2,128,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,105 | $2,025,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,541 | $1,915,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,049 | $1,911,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,022 | $1,871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,460 | $1,870,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 75,143 | $1,864,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,482 | $1,842,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 369,078 | $1,838,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,876 | $1,795,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,714 | $1,687,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,930 | $1,497,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,462 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,437 | $1,473,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,943 | $1,470,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,307 | $1,422,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,996 | $1,385,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,673 | $1,379,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 149,359 | $1,374,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,632 | $1,371,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 22,535 | $1,343,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,310 | $1,331,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,817 | $1,324,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 126,992 | $1,321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,086 | $1,291,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 938,281 | $1,267,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,306 | $1,254,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,454 | $1,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,991 | $1,239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,095 | $1,236,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,807 | $1,233,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,404 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,016 | $1,172,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,948 | $1,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,779 | $1,133,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,170 | $1,120,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,950 | $1,092,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 264,837 | $1,091,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 30,730 | $1,079,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,697 | $1,072,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,460 | $1,046,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,411 | $1,016,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,253 | $1,014,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 193,089 | $1,000,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 56,758 | $1,000,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,603 | $994,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,820 | $985,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,295 | $973,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 131,027 | $962,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,316 | $961,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,790 | $936,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,477 | $929,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,745 | $927,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,195 | $923,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,511 | $913,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,567 | $885,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 7,167 | $885,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,577 | $856,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 10,460 | $853,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,621 | $850,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,843 | $847,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,428 | $841,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,429 | $838,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,460 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 21,645 | $835,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 11,226 | $830,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,020 | $826,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,591 | $826,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,012 | $820,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 10,375 | $818,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,988 | $817,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 258,820 | $815,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 67,000 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,080 | $808,000 | thousands by filing date | |
| 38259p508 | COM | 725 | $808,000 | thousands by filing date | ||
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,025 | $801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,965 | $790,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,415 | $787,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,205 | $786,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,698 | $783,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,468 | $779,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,270 | $769,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,935 | $759,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,658 | $759,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,651 | $752,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,314 | $747,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 88,958 | $743,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 18,770 | $740,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 13,110 | $710,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,078 | $687,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,963 | $678,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,125 | $675,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,400 | $671,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 67,172 | $666,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 28,217 | $659,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,899 | $653,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 14,010 | $649,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,347 | $646,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,902 | $638,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,037 | $628,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,495 | $623,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 30,403 | $622,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,743 | $620,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,661 | $620,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,780 | $617,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,658 | $608,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,559 | $605,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 12,767 | $556,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 43,765 | $554,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 40,487 | $551,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,330 | $543,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,286 | $543,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,021 | $542,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,883 | $542,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 12,794 | $542,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,883 | $536,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 156,701 | $530,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,975 | $516,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 29,232 | $516,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,510 | $514,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 49,437 | $513,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,269 | $511,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 51,847 | $510,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 20,340 | $505,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 7,311 | $503,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,117 | $499,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,300 | $497,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,864 | $497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,320 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,821 | $492,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,554 | $492,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,794 | $491,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,000 | $482,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 33,660 | $480,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,715 | $479,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,553 | $475,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,450 | $473,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,048 | $471,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 66,110 | $471,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,523 | $462,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 5,590 | $459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,675 | $454,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 26,150 | $454,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,154 | $448,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,319 | $444,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,246 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,580 | $440,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 8,045 | $440,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,891 | $436,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,666 | $434,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,490 | $431,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,000 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,262 | $424,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,781 | $420,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,209 | $416,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,403 | $415,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,095 | $413,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,426 | $412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,373 | $411,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,908 | $410,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,451 | $405,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,073 | $405,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,610 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,917 | $404,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,764 | $403,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,509 | $401,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 13,180 | $401,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 42,311 | $400,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 6,060 | $399,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 61,297 | $397,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 86,290 | $396,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,238 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,665 | $394,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,016 | $394,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,228 | $388,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 13,677 | $387,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,456 | $386,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,328 | $380,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,060 | $379,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,400 | $378,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,225 | $376,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 9,445 | $374,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,402 | $372,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,752 | $372,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,503 | $371,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,683 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,449 | $368,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,200 | $366,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,451 | $365,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,206 | $365,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,832 | $364,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,250 | $362,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,654 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,357 | $360,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,680 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,840 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,734 | $358,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,050 | $358,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,520 | $358,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 51,236 | $357,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,224 | $355,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,074 | $355,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,727 | $354,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,208 | $351,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,281 | $349,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,440 | $347,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,695 | $342,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 26,404 | $340,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 44,670 | $338,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,089 | $337,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,952 | $337,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,383 | $337,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 5,860 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 12,786 | $333,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 32,288 | $331,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,601 | $330,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,779 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,440 | $328,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,010 | $327,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,321 | $322,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,619 | $322,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,153 | $321,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 12,963 | $320,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,246 | $318,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 55,630 | $317,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 39,055 | $315,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,403 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,833 | $314,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 11,454 | $310,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,370 | $307,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,981 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,700 | $305,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,779 | $304,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,045 | $304,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,444 | $303,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 36,125 | $303,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,027 | $301,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,983 | $298,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 7,664 | $298,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 22,263 | $297,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 5,590 | $295,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,791 | $294,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,115 | $292,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,338 | $291,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,010 | $291,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,807 | $291,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,012 | $290,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,360 | $290,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,739 | $289,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,551 | $287,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,228 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,200 | $284,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,020 | $284,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,879 | $282,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,795 | $282,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,929 | $281,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 10,285 | $274,000 | thousands by filing date | |
| CORNERSTONE TOTAL RTRN FD IN | 21924U201 | COM NEW | 46,200 | $274,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,374 | $273,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,791 | $272,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,751 | $271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,328 | $270,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,187 | $268,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,914 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,196 | $267,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,028 | $266,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,093 | $266,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 9,462 | $266,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,743 | $265,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 34,367 | $263,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,104 | $261,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,498 | $260,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,087 | $260,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,173 | $260,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,205 | $257,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,744 | $257,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 11,300 | $257,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,312 | $256,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,156 | $256,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,780 | $255,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 320,000 | $254,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,793 | $253,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,360 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,502 | $252,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,777 | $251,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,715 | $249,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 4,265 | $247,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,171 | $246,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,083 | $245,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,776 | $243,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,357 | $242,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,825 | $240,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,297 | $240,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,168 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,149 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,190 | $239,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,216 | $238,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,975 | $237,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,357 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,512 | $237,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,648 | $237,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,276 | $236,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,973 | $235,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 48,686 | $235,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,194 | $234,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,924 | $234,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,319 | $234,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,605 | $233,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,003 | $233,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,982 | $233,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,200 | $233,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,947 | $232,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,493 | $232,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,526 | $231,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 19,791 | $229,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,068 | $227,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 22,341 | $227,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,278 | $225,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,471 | $224,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,504 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,334 | $224,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,767 | $223,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,493 | $223,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,103 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,230 | $222,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,523 | $221,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,713 | $221,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 15,500 | $221,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 6,340 | $220,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,171 | $219,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,112 | $218,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,584 | $218,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,393 | $218,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,631 | $217,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,028 | $217,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,271 | $217,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,147 | $215,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 55,241 | $215,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 7,734 | $213,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,915 | $213,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,900 | $213,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,444 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,566 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,150 | $212,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 40,000 | $212,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,291 | $211,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,050 | $209,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,392 | $209,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 25,354 | $208,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 16,967 | $206,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,978 | $206,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,792 | $205,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 4,080 | $205,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,033 | $204,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 993 | $204,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,348 | $203,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 53,853 | $203,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,961 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,122 | $202,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,966 | $202,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,222 | $201,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,459 | $200,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 42,610 | $200,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,460 | $198,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 6,320 | $198,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,276 | $197,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,367 | $196,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,481 | $196,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,924 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,435 | $194,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,070 | $193,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,818 | $193,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,577 | $193,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,561 | $192,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,000 | $192,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,924 | $192,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,350 | $191,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,926 | $191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,927 | $189,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,570 | $189,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 15,400 | $189,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,344 | $188,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,502 | $187,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,555 | $187,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 23,273 | $187,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 14,100 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,478 | $186,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,054 | $186,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,718 | $185,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 13,500 | $185,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,204 | $184,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,183 | $184,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 7,163 | $184,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,179 | $182,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,654 | $182,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,000 | $180,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,455 | $179,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 15,679 | $179,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 7,138 | $179,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,294 | $178,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,002 | $177,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,367 | $175,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,350 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,866 | $174,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,812 | $174,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,522 | $173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,230 | $172,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,027 | $172,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,875 | $171,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,401 | $171,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,375 | $171,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,396 | $170,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 9,500 | $170,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,722 | $169,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,252 | $169,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,801 | $168,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,150 | $168,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,801 | $168,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 23,540 | $167,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,556 | $167,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,111 | $167,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,700 | $166,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,445 | $165,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,037 | $165,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,353 | $164,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,514 | $163,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,254 | $163,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,951 | $162,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,900 | $162,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,438 | $161,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 22,295 | $161,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 4,550 | $161,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,443 | $160,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,396 | $160,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,034 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,344 | $159,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,858 | $158,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,868 | $158,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,500 | $158,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,639 | $157,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 5,400 | $157,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 5,523 | $157,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,648 | $156,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 9,866 | $155,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,320 | $155,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 4,801 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,466 | $153,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,703 | $153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,687 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,146 | $153,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 36,547 | $153,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,928 | $153,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,700 | $152,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,106 | $152,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,900 | $151,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,783 | $151,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,386 | $150,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,100 | $150,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,297 | $149,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,254 | $149,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,752 | $149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,372 | $149,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,710 | $149,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,948 | $149,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,095 | $149,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,497 | $149,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 11,832 | $149,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,616 | $148,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 11,000 | $148,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,016 | $147,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,738 | $147,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,758 | $147,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,385 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 9,350 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-001989 | this filing | 2014-05-02 | acceptance time not in the bulk data set |