13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,484 holding rows worth $425,870,985.
- Accession
- 0000910472-14-003440
- Filer
- CIK 1464811
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,876 entries on the cover page, a total value of $425,870,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,870,985 with VALUE read as dollars, detected, 13F file number 028-13634. The quarter's positions are built on this report. The resolved quarter.
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 | 37833100 | COM | 170,675 | $15,860,824 | dollars, detected | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 77,336 | $5,420,439 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 879,942 | $4,826,906 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 334,597 | $4,528,932 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 235,856 | $4,438,336 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 75,056 | $4,399,654 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,200 | $4,366,093 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,388 | $4,195,337 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 79,854 | $3,966,013 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 123,389 | $3,349,881 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 86,489 | $3,293,510 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 25,104 | $3,177,162 | dollars, detected | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 147,160 | $3,131,795 | dollars, detected | |
| IJH | 464287507 | COM | 41,467 | $3,044,048 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 253,656 | $2,999,666 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 500,646 | $2,959,270 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 217,115 | $2,957,764 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 1,523,501 | $2,759,909 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 509,326 | $2,666,270 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 48,396 | $2,595,652 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 163,837 | $2,583,446 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 395,452 | $2,477,669 | dollars, detected | |
| SPY | 78462F103 | SHS | 24,571 | $2,452,204 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 927,792 | $2,446,803 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,009 | $2,360,308 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 18,516 | $2,309,602 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,990 | $2,277,627 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,668 | $2,252,889 | dollars, detected | |
| SARATOGA RES INC | 803521103 | COM | 2,456,537 | $2,163,998 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,420 | $2,118,100 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,027 | $2,112,855 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 433,042 | $2,102,354 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 109,806 | $2,036,864 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,126 | $2,006,739 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,740 | $1,988,781 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 80,374 | $1,951,807 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,339 | $1,927,898 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 31,698 | $1,918,092 | dollars, detected | |
| Intel Corp | 458140100 | COM | 113,915 | $1,825,935 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 56,551 | $1,807,995 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,920 | $1,796,670 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68,775 | $1,706,987 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 75,017 | $1,662,667 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,592 | $1,630,260 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 59,281 | $1,598,400 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35,025 | $1,545,371 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,140 | $1,491,974 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 117,534 | $1,472,123 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 261,698 | $1,466,872 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,040 | $1,453,873 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 48,877 | $1,427,980 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 43,198 | $1,403,568 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 22,814 | $1,378,040 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 44,042 | $1,368,119 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,901 | $1,338,875 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,204 | $1,326,705 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 22,252 | $1,308,537 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 131,627 | $1,300,944 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 24,495 | $1,292,119 | dollars, detected | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 35,665 | $1,281,465 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 62,712 | $1,256,459 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 68,770 | $1,248,978 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,816 | $1,229,110 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 29,186 | $1,220,181 | dollars, detected | |
| Bank of America | 60505104 | COM | 78,801 | $1,211,170 | dollars, detected | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 9,273 | $1,179,816 | dollars, detected | The CUSIP as filed is malformed. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 102,160 | $1,169,879 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 32,370 | $1,164,868 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 61,000 | $1,158,327 | dollars, detected | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 1,735,000 | $1,123,413 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,854 | $1,111,114 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 26,337 | $1,110,589 | dollars, detected | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 512,830 | $1,106,254 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 20,150 | $1,101,374 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,676 | $1,087,460 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,339 | $1,081,280 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,243 | $1,071,276 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 247,014 | $1,069,571 | dollars, detected | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,258 | $1,066,759 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 24,056 | $1,055,086 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 18,946 | $1,045,438 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,041 | $1,039,670 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,922 | $1,022,239 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,040 | $1,021,731 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,314 | $1,021,330 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 37,833 | $1,013,036 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 15,624 | $1,010,988 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 21,268 | $996,193 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,596 | $988,890 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,177 | $979,602 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 134,000 | $975,825 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,194 | $961,728 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 105,383 | $950,919 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,913 | $947,682 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,195 | $941,602 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 24,662 | $930,516 | dollars, detected | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 32,888 | $927,397 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 22,486 | $919,305 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 38,290 | $915,698 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 185,241 | $914,525 | dollars, detected | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 21,300 | $910,953 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,386 | $909,984 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,565 | $895,892 | dollars, detected | |
| HCP INC | 40414L109 | COM | 43,119 | $894,314 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,176 | $888,494 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,561 | $878,604 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 21,510 | $875,579 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 157,244 | $866,332 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,654 | $865,529 | dollars, detected | |
| 38259p508 | COM | 2,725 | $847,316 | dollars, detected | ||
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 128,968 | $823,701 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,453 | $823,360 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,136 | $821,765 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,795 | $816,752 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,913 | $806,926 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,180 | $801,019 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 19,136 | $800,043 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,444 | $792,877 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 172,948 | $788,565 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 117,258 | $782,818 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,123 | $777,506 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 10,752 | $777,345 | dollars, detected | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 27,480 | $776,551 | dollars, detected | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 33,540 | $776,220 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 143,155 | $771,718 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,257 | $771,516 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 12,962 | $767,193 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 12,168 | $764,163 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,328 | $761,835 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 15,989 | $749,867 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 26,329 | $741,536 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,166 | $729,780 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26,244 | $729,770 | dollars, detected | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 29,500 | $717,271 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 16,106 | $708,920 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,281 | $706,546 | dollars, detected | |
| American Express | 25816109 | COM | 7,276 | $690,274 | dollars, detected | The CUSIP as filed is malformed. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,850 | $688,050 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 42,143 | $686,949 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,260 | $685,059 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 24,571 | $682,881 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,090 | $682,880 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 12,548 | $666,911 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 24,106 | $666,366 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,362 | $663,906 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,005 | $654,928 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 565,590 | $649,678 | dollars, detected | |
| CORNING INC | 219350105 | COM | 56,121 | $649,200 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 6,259 | $649,082 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,328 | $648,441 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 210,703 | $647,882 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,560 | $646,047 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,186 | $643,620 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 34,664 | $639,825 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 1,957 | $635,455 | dollars, detected | The CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 26,253 | $629,803 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 10,106 | $629,078 | dollars, detected | The CUSIP as filed is malformed. |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,028 | $621,392 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 35,698 | $618,207 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 16,469 | $615,303 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 11,193 | $610,892 | dollars, detected | The CUSIP as filed is malformed. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,117 | $608,683 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,556 | $602,545 | dollars, detected | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 19,460 | $602,139 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,619 | $593,797 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,596 | $592,016 | dollars, detected | |
| UNITEK GLOBAL SVCS INC | 91324T302 | COM | 1,443,347 | $591,772 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,862 | $591,759 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 46,237 | $587,919 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,030 | $586,907 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,130 | $586,355 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 114,046 | $584,203 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 17,325 | $582,585 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 30,625 | $579,582 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,496 | $579,451 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,327 | $574,819 | dollars, detected | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 50,223 | $574,043 | dollars, detected | The CUSIP as filed is malformed. |
| FIREEYE INC | 31816Q101 | COM | 29,240 | $573,179 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,440 | $570,345 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,297 | $557,032 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 83,358 | $548,631 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 14,622 | $545,872 | dollars, detected | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 37,756 | $541,785 | dollars, detected | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 128,850 | $539,882 | dollars, detected | The CUSIP as filed is malformed. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,795 | $539,682 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 63,649 | $539,110 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,711 | $533,937 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 60,300 | $531,473 | dollars, detected | |
| RCS CAP CORP | 74937W102 | COM CL A | 49,436 | $525,278 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,180 | $522,770 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 42,886 | $522,227 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,000 | $521,846 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,851 | $520,846 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,489 | $518,054 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 22,846 | $512,884 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,547 | $512,760 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 11,120 | $512,680 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 18,000 | $508,468 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 24,986 | $504,820 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,981 | $503,715 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,110 | $501,407 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,400 | $494,350 | dollars, detected | |
| ALLIANZGI CONV & INCOME FD II | 18825109 | COMMON | 48,385 | $483,855 | dollars, detected | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,439 | $482,855 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,907 | $475,263 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 66,254 | $475,112 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 12,616 | $472,855 | dollars, detected | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,877 | $470,213 | dollars, detected | |
| AG MTG INVT TR INC COM | 1228105 | COM | 24,466 | $463,149 | dollars, detected | The CUSIP as filed is malformed. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,678 | $461,853 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 34,582 | $458,248 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,438 | $448,006 | dollars, detected | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 9,031 | $446,583 | dollars, detected | The CUSIP as filed is malformed. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,259 | $444,781 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,738 | $443,559 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 7,523 | $441,779 | dollars, detected | The CUSIP as filed is malformed. |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 22,060 | $437,998 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,405 | $436,955 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 12,350 | $436,391 | dollars, detected | |
| Altera Corp. | 21441100 | COM | 12,545 | $436,070 | dollars, detected | The CUSIP as filed is malformed. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,316 | $432,432 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,394 | $432,311 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,280 | $430,162 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,007 | $429,212 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,630 | $422,917 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 28,303 | $421,434 | dollars, detected | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 12,220 | $419,137 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,919 | $418,036 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,960 | $416,658 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 21,073 | $414,177 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,874 | $413,234 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,983 | $411,390 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,747 | $410,455 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 9,204 | $409,819 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,334 | $402,354 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 7,186 | $400,762 | dollars, detected | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,149 | $397,341 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,448 | $396,138 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 12,030 | $395,650 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,989 | $391,951 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,000 | $391,221 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,310 | $390,125 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 12,656 | $388,923 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 25,721 | $388,495 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,050 | $386,200 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,474 | $386,152 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,217 | $385,640 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,280 | $384,012 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,062 | $383,222 | dollars, detected | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 125,594 | $382,816 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,830 | $381,822 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 7,797 | $379,934 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,797 | $378,047 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 25,671 | $374,447 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 8,912 | $373,654 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 33,990 | $372,945 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 103,054 | $369,818 | dollars, detected | |
| VGT | 92204A702 | SHS | 7,402 | $368,264 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 8,949 | $366,002 | dollars, detected | The CUSIP as filed is malformed. |
| Micron Technology,Inc. | 595112103 | COM | 22,064 | $363,876 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,101 | $361,630 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,910 | $358,975 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,300 | $357,774 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,922 | $356,729 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 21,685 | $355,897 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,802 | $355,877 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,835 | $352,437 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 9,634 | $351,437 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,595 | $351,011 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,169 | $349,348 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 70,400 | $349,181 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 15,675 | $347,985 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 7,216 | $346,916 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,378 | $346,824 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,604 | $346,334 | dollars, detected | |
| LILIS ENERGY INC | 532403102 | Cmn | 395,400 | $346,321 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 12,400 | $343,017 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,016 | $341,048 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 8,640 | $340,671 | dollars, detected | The CUSIP as filed is malformed. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,600 | $340,652 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,407 | $339,992 | dollars, detected | |
| Southern Company | 842587107 | COM | 14,424 | $339,551 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 42,454 | $339,241 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 14,520 | $338,930 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27,836 | $337,612 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 50,852 | $337,228 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 12,160 | $336,499 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,844 | $334,329 | dollars, detected | |
| ALPINE TTL DYNAMIC NEW | 21060207 | ETF/Closed End | 37,440 | $333,967 | dollars, detected | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,054 | $333,461 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 43,082 | $331,773 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 25,482 | $331,724 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 4,228 | $328,915 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 7,762 | $328,541 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 9,043 | $323,048 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,833 | $322,537 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 24,776 | $322,534 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,295 | $320,443 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,028 | $315,784 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 6,120 | $315,503 | dollars, detected | |
| BLACKROCK GLOBAL | 92501105 | COM | 20,848 | $313,768 | dollars, detected | The CUSIP as filed is malformed. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 546 | $313,725 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 41,800 | $313,186 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,443 | $310,129 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,349 | $309,599 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 2,782 | $309,264 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,739 | $308,172 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 44,526 | $306,869 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 9,443 | $306,859 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,712 | $304,837 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,233 | $304,657 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 58,366 | $304,578 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,642 | $304,494 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,046 | $302,926 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,642 | $302,412 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 3,789 | $300,392 | dollars, detected | The CUSIP as filed is malformed. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,718 | $300,161 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,600 | $298,882 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 12,054 | $298,344 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,100 | $297,966 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 8,990 | $296,669 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,582 | $295,248 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,720 | $293,803 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,560 | $293,537 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 6,699 | $292,867 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 12,664 | $292,853 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,440 | $291,084 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 21,563 | $289,649 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 8,700 | $285,471 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,084 | $285,103 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,934 | $284,985 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 18,068 | $283,147 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,359 | $282,488 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,475 | $282,299 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 17,206 | $282,159 | dollars, detected | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 79,238 | $282,087 | dollars, detected | The CUSIP as filed is malformed. |
| UNI-PIXEL INC | 904572203 | COM | 69,934 | $282,058 | dollars, detected | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 26,400 | $280,781 | dollars, detected | |
| ASTRAZENECA PLC | 46353108 | ADR | 3,766 | $279,861 | dollars, detected | The CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 993 | $279,380 | dollars, detected | The CUSIP as filed is malformed. |
| YAHOO INC | 984332106 | COM | 15,620 | $276,395 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,756 | $274,720 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,277 | $274,709 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,919 | $274,709 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,835 | $274,655 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,371 | $274,437 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,115 | $273,315 | dollars, detected | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 38,600 | $273,175 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,616 | $272,277 | dollars, detected | |
| Applied Materials | 38222105 | COM | 12,069 | $272,156 | dollars, detected | The CUSIP as filed is malformed. |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 38,500 | $272,111 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 135,130 | $271,883 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROW | 92524107 | COM BENE INTER | 32,930 | $271,342 | dollars, detected | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,915 | $269,099 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,554 | $268,799 | dollars, detected | |
| VWO | 922042858 | SHS | 11,639 | $267,881 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 5,458 | $267,580 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,614 | $267,456 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 89,727 | $267,237 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 8,818 | $265,961 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 22,600 | $262,988 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,793 | $261,528 | dollars, detected | |
| CORNERSTONE TOTAL RTRN FD IN | 21924U201 | COM NEW | 92,400 | $260,829 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 20,272 | $260,506 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 16,823 | $258,490 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,198 | $258,314 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,214 | $257,521 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,197 | $257,398 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 3,735 | $257,219 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,764 | $256,436 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,760 | $255,105 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,644 | $254,980 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,453 | $254,131 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,457 | $253,252 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,513 | $252,936 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,829 | $250,529 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,178 | $250,129 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,050 | $249,433 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,398 | $248,959 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 5,118 | $248,275 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 18,440 | $246,323 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,126 | $245,013 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,458 | $244,827 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,006 | $244,654 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,113 | $242,949 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,543 | $242,858 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 8,587 | $241,180 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 6,737 | $241,117 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,210 | $240,814 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 44,572 | $238,700 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,896 | $237,623 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,170 | $236,368 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 8,812 | $236,156 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 19,602 | $236,006 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 12,712 | $235,717 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 18,592 | $234,675 | dollars, detected | |
| Bank of America Corp. | 60505682 | PFD CV | 200 | $234,566 | dollars, detected | The CUSIP as filed is malformed. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,534 | $234,450 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,566 | $233,934 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,095 | $233,301 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,223 | $231,728 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 9,664 | $231,581 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,679 | $231,377 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 9,180 | $231,140 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 4,305 | $230,734 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,966 | $230,155 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 7,960 | $230,115 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,491 | $228,998 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,999 | $226,272 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 13,490 | $225,997 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,330 | $225,391 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,058 | $224,499 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,262 | $224,277 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,995 | $223,652 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 10,847 | $223,513 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,370 | $223,486 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,064 | $222,698 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,856 | $222,089 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,542 | $221,137 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,208 | $218,715 | dollars, detected | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 40,000 | $218,018 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,889 | $217,575 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 37,614 | $217,496 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,917 | $216,707 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,023 | $216,002 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,300 | $214,572 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,595 | $213,525 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,111 | $212,673 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 8,613 | $212,557 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 77,640 | $211,781 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 47,896 | $211,672 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 7,850 | $210,506 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,214 | $210,287 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4,217 | $210,265 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 8,710 | $209,319 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,027 | $209,203 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,434 | $208,628 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,095 | $206,811 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,599 | $206,356 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,700 | $205,972 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,680 | $205,604 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 15,862 | $204,659 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,955 | $204,186 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,516 | $204,119 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 16,547 | $204,023 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 5,104 | $203,913 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,934 | $203,721 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,910 | $203,107 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,800 | $202,944 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,779 | $202,907 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,330 | $201,273 | dollars, detected | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 4,535 | $200,039 | dollars, detected | The CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 7,845 | $199,572 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,630 | $199,311 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,346 | $198,717 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,633 | $198,567 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 7,676 | $198,498 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,667 | $198,286 | dollars, detected | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 10,680 | $197,577 | dollars, detected | The CUSIP as filed is malformed. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 18,399 | $197,050 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,869 | $196,547 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,562 | $195,644 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,790 | $194,871 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 10,606 | $193,848 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,689 | $193,818 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,837 | $193,556 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,791 | $193,484 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 7,193 | $192,335 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,559 | $192,303 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,103 | $191,638 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,013 | $191,299 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 7,309 | $191,046 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6,775 | $189,905 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,504 | $189,299 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,461 | $188,913 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 4,229 | $188,502 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,426 | $186,547 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 3,129 | $185,693 | dollars, detected | |
| VTI | 922908769 | COM | 6,933 | $183,810 | dollars, detected | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 40,000 | $183,600 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,222 | $183,576 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 8,693 | $183,422 | dollars, detected | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 4,800 | $182,880 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,560 | $182,674 | dollars, detected | |
| BLACK HILLS CORP COM | 92113109 | COM | 2,968 | $182,206 | dollars, detected | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,230 | $182,102 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,192 | $181,917 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,254 | $181,348 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,748 | $180,544 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,177 | $179,798 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 5,561 | $179,069 | dollars, detected | |
| ATLAS PIPELINE PARTNERS L | 49392103 | COM | 5,201 | $178,914 | dollars, detected | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,056 | $176,858 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,065 | $176,512 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,499 | $175,626 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 6,500 | $175,305 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,399 | $175,277 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 13,866 | $175,268 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 7,459 | $174,249 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 82,055 | $173,956 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-003440 | this filing | 2014-08-14 | acceptance time not in the bulk data set |