13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 533 holding rows worth $402,475,000.
- Accession
- 0001580642-15-003503
- Filer
- CIK 1464811
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,408 entries on the cover page, a total value of $402,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,475,000 with VALUE read as thousands by filing date, 13F file number 028-13634. A later restatement replaced it, so the quarter does not use it. 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 | 037833100 | COM | 127,778 | $16,032,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 2,327,737 | $9,661,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,073 | $9,015,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 86,707 | $8,190,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,794 | $5,776,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 135,706 | $4,824,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59,012 | $4,506,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,414 | $4,428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,415 | $4,287,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,169 | $3,993,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 51,648 | $3,886,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 662,967 | $3,779,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,800 | $3,759,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,498 | $3,629,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,814 | $3,429,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 101,900 | $3,342,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 121,273 | $3,143,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,465 | $3,101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,675 | $3,079,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,011 | $2,861,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,966 | $2,853,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,995 | $2,831,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 55,901 | $2,813,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 335,884 | $2,750,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,079 | $2,744,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,353 | $2,678,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,297 | $2,560,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 22,573 | $2,555,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,694 | $2,502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,083 | $2,489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,956 | $2,440,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,434 | $2,359,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,882 | $2,256,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 138,417 | $2,243,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,632 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,465 | $2,157,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,733 | $2,148,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 26,349 | $2,111,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,572 | $2,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,722 | $2,074,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,891 | $2,037,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,868 | $2,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,990 | $2,017,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,308 | $1,815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,047 | $1,789,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,087 | $1,780,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,536 | $1,776,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,047 | $1,744,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,544 | $1,743,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,940 | $1,723,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,717 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,674 | $1,663,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,685 | $1,588,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,678 | $1,580,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,079 | $1,512,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,394 | $1,509,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,950 | $1,473,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,533 | $1,463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,916 | $1,456,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,176 | $1,456,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,041 | $1,448,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,278 | $1,439,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 16,735 | $1,436,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,044 | $1,434,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,588 | $1,428,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,452 | $1,428,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,244 | $1,422,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,685 | $1,391,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,045 | $1,385,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 132,196 | $1,373,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 35,033 | $1,301,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 9,813 | $1,299,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,194 | $1,294,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,827 | $1,277,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,015 | $1,255,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 169,173 | $1,254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,030 | $1,252,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,047 | $1,241,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,258 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,294 | $1,217,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,266 | $1,216,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,114 | $1,209,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 18,197 | $1,196,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 23,250 | $1,164,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,367 | $1,156,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,371 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,850 | $1,131,000 | thousands by filing date | |
| 38259p508 | COM | 2,087 | $1,129,000 | thousands by filing date | ||
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 47,285 | $1,127,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,639 | $1,107,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,185 | $1,104,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,361 | $1,095,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,749 | $1,070,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 11,885 | $1,070,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,175 | $1,069,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,692 | $1,068,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,544 | $1,066,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,018 | $1,044,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,254 | $1,043,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,842 | $1,032,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 14,362 | $1,024,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,238 | $1,017,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,672 | $999,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 37,019 | $997,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,498 | $996,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,672 | $987,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 66,500 | $971,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,868 | $964,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,828 | $961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17,590 | $960,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,685 | $955,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 18,610 | $947,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,545 | $932,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,591 | $931,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,272 | $920,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 15,547 | $905,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,300 | $905,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,397 | $902,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,786 | $889,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 59,200 | $876,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,781 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,945 | $867,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,975 | $866,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,269 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,438 | $854,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,697 | $852,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,948 | $845,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,878 | $844,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,214 | $843,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,870 | $840,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 68,007 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,525 | $828,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,465 | $827,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,786 | $826,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,792 | $826,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,580 | $824,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 7,720 | $817,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,636 | $811,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,527 | $801,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,230 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,810 | $797,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 4,899 | $782,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,966 | $778,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,129 | $773,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,701 | $768,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,598 | $761,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 11,755 | $756,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,026 | $752,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 10,806 | $750,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,832 | $747,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,710 | $743,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,262 | $742,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,161 | $738,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 9,355 | $733,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,274 | $726,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,471 | $721,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,743 | $720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,901 | $708,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,278 | $706,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,544 | $704,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,968 | $698,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,317 | $698,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,862 | $697,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,710 | $696,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,381 | $688,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,954 | $687,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,776 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,430 | $683,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,910 | $682,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,375 | $677,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,426 | $671,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,442 | $668,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,028 | $663,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 82,068 | $655,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,188 | $631,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,697 | $629,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,224 | $625,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,061 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,514 | $624,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,816 | $602,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,651 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,612 | $596,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 12,113 | $589,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,312 | $585,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,097 | $579,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,973 | $578,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,399 | $576,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,331 | $574,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,029 | $573,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,454 | $569,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,697 | $567,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,624 | $565,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,691 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,057 | $550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,162 | $550,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,068 | $536,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,087 | $531,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 12,480 | $528,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,350 | $524,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,079 | $521,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,709 | $520,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,345 | $515,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,916 | $513,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 9,460 | $504,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 39,022 | $502,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,437 | $501,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 34,932 | $501,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,550 | $500,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,987 | $497,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,838 | $495,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 8,158 | $492,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 92,537 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,872 | $488,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 552,822 | $487,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,145 | $485,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,475 | $484,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,791 | $483,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,314 | $483,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,273 | $480,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,752 | $480,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,385 | $480,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,212 | $475,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,862 | $475,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,409 | $469,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,277 | $467,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,560 | $461,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,796 | $460,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,823 | $457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,342 | $451,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,448 | $451,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,812 | $449,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,556 | $448,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,583 | $448,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 14,375 | $448,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,762 | $445,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,168 | $445,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,285 | $443,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,247 | $438,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,015 | $438,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,052 | $438,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,206 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,235 | $433,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,049 | $431,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 48,000 | $431,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,179 | $430,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,566 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,550 | $419,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 7,985 | $419,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,615 | $418,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 290,500 | $417,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,307 | $413,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,621 | $413,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 36,920 | $412,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 23,805 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,393 | $411,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,435 | $411,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 30,110 | $408,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 40,600 | $404,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,826 | $402,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,774 | $400,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,929 | $398,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 12,585 | $398,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 35,005 | $392,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,015 | $389,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 10,035 | $389,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,955 | $385,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,458 | $382,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,629 | $381,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,496 | $380,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,753 | $379,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,276 | $374,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,161 | $371,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,626 | $371,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,153 | $368,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,450 | $367,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,989 | $366,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 6,805 | $365,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 29,538 | $364,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,348 | $362,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 313 | $362,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,897 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,250 | $360,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,860 | $358,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,564 | $356,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,084 | $355,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,199 | $355,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,849 | $355,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,143 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,810 | $353,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,058 | $352,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,242 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,402 | $351,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,380 | $350,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,550 | $348,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,357 | $348,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 5,510 | $348,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,330 | $347,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,370 | $345,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,178 | $345,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,968 | $345,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,721 | $344,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,967 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,359 | $342,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,069 | $340,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,415 | $339,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,767 | $337,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,952 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,086 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,482 | $331,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,795 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 30,405 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 15,000 | $319,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,406 | $318,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,219 | $318,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,677 | $317,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,950 | $317,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,856 | $317,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,209 | $317,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,810 | $316,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,080 | $316,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,761 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,626 | $310,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,131 | $310,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,150 | $310,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,549 | $309,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 466 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,570 | $308,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,747 | $306,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,396 | $306,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,941 | $305,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,064 | $304,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 46,119 | $303,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,126 | $302,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,005 | $302,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,420 | $302,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,018 | $300,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 257,950 | $300,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,539 | $297,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 6,495 | $296,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,604 | $294,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,096 | $293,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 8,336 | $290,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,312 | $289,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 9,493 | $288,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,111 | $287,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,646 | $287,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,444 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,905 | $286,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,485 | $286,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,239 | $284,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,414 | $284,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,624 | $282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,373 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,130 | $280,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,440 | $280,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,000 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,074 | $276,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,180 | $275,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,865 | $275,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,746 | $272,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,867 | $272,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,989 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,891 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,792 | $270,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,856 | $270,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,531 | $269,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,511 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,531 | $268,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,422 | $267,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,880 | $266,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,605 | $265,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,963 | $265,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,111 | $264,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,600 | $263,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,048 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,811 | $260,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,877 | $259,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,072 | $259,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,615 | $259,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,122 | $259,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,223 | $257,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 11,041 | $257,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,360 | $255,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,477 | $255,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,325 | $254,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $248,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 895 | $247,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,229 | $246,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,142 | $244,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,491 | $242,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,358 | $242,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,100 | $242,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,715 | $240,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 14,147 | $239,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,813 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,777 | $238,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,984 | $238,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 6,021 | $238,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 6,650 | $235,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,979 | $234,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,748 | $234,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,405 | $233,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,722 | $233,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,118 | $233,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 9,991 | $233,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,497 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,466 | $232,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 25,676 | $232,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 19,408 | $232,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,335 | $230,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,706 | $230,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,801 | $230,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,493 | $229,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 6,693 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,037 | $228,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,138 | $228,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,050 | $227,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,500 | $226,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,518 | $225,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,377 | $225,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,751 | $225,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 29,866 | $224,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 23,162 | $223,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,712 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,239 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,933 | $221,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,966 | $218,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,816 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,599 | $216,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,727 | $216,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,323 | $215,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,270 | $215,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,269 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,300 | $214,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,926 | $214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,221 | $213,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,926 | $213,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,652 | $213,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 924 | $211,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 21,419 | $211,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,228 | $210,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,690 | $210,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,508 | $210,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,634 | $210,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,334 | $209,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,704 | $208,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 12,853 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,402 | $207,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,140 | $207,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21,086 | $207,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 205,448 | $206,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,517 | $205,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,380 | $205,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,235 | $205,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,979 | $205,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,170 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,404 | $204,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,889 | $203,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,624 | $203,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 23,309 | $203,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,565 | $202,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,769 | $202,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 24,530 | $199,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,038 | $197,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,773 | $196,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,035 | $194,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 21,635 | $192,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,644 | $192,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 19,031 | $190,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,715 | $173,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 29,500 | $172,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,056 | $170,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,588 | $169,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,370 | $168,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,865 | $165,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,461 | $162,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,592 | $155,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,257 | $151,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,634 | $150,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,068 | $142,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,047 | $140,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 14,000 | $138,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 93,953 | $135,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 31,750 | $134,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,522 | $133,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 68,003 | $133,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 10,000 | $131,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,865 | $129,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 14,907 | $129,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 14,873 | $121,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 15,773 | $121,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 258,416 | $117,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 23,100 | $116,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 34,352 | $115,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 14,700 | $113,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 17,006 | $112,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,370 | $107,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,647 | $104,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,000 | $99,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 40,462 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-003503 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-15-003521 | base | 2015-08-17 | acceptance time not in the bulk data set |