13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 691 holding rows worth $642,210,000 by the sum of the rows.
- Accession
- 0001142495-14-000019
- Filer
- CIK 1142495
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 11,059 entries on the cover page, a total value of $627,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,210,000 with VALUE read as thousands by filing date, 13F file number 028-12460. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $627,028,000, 2% less than the sum of the rows, $642,210,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 588,193 | $59,549,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,675,000 | $39,446,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 274,756 | $30,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,211 | $11,708,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 189,166 | $9,812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 209,231 | $9,700,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 374,053 | $9,583,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 188,032 | $6,626,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,822 | $6,303,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 171,333 | $6,079,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,032 | $6,025,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 407,092 | $6,021,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 226,917 | $5,997,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,020 | $5,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,390 | $4,945,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,924 | $4,402,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,149 | $4,157,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,784 | $3,986,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,482 | $3,713,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,608 | $3,709,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 253,923 | $3,672,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,415 | $3,663,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,214 | $3,465,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 104,225 | $3,350,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,432 | $3,314,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 94,001 | $3,283,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 192,494 | $3,282,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,159 | $3,239,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 122,556 | $3,174,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,492 | $2,980,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 230,820 | $2,936,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,628 | $2,876,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,288 | $2,871,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24,872 | $2,820,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,103 | $2,796,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,493 | $2,764,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,658 | $2,665,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 542,500 | $2,658,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 217,208 | $2,628,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 244,907 | $2,616,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 62,241 | $2,567,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 26,989 | $2,518,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,658 | $2,490,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,918 | $2,452,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,707 | $2,437,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,101 | $2,433,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,740 | $2,431,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 24,979 | $2,399,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 57,389 | $2,279,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 71,260 | $2,274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,497 | $2,265,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,314 | $2,260,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 864,231 | $2,256,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 85,955 | $2,239,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 51,510 | $2,175,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,743 | $2,170,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,534 | $2,159,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 59,567 | $2,127,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,225 | $2,040,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 116,227 | $2,026,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,607 | $2,024,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,367 | $2,016,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,359 | $1,997,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37,160 | $1,949,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 47,661 | $1,942,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 202,676 | $1,925,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47,376 | $1,923,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 396,567 | $1,919,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 117,074 | $1,884,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,418 | $1,812,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 50,074 | $1,751,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,782 | $1,732,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 44,549 | $1,694,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 36,946 | $1,690,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,299 | $1,678,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,329 | $1,677,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,680 | $1,646,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 250,201 | $1,634,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,951 | $1,623,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,173 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,513 | $1,601,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,367 | $1,597,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,567 | $1,577,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,854 | $1,566,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,517 | $1,560,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 200,000 | $1,540,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,263 | $1,537,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,258 | $1,525,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 34,222 | $1,510,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,508 | $1,453,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 96,096 | $1,425,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,680 | $1,415,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,894 | $1,382,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 113,274 | $1,356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,325 | $1,350,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,732 | $1,331,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,283 | $1,330,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,765 | $1,329,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 58,427 | $1,303,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 160,411 | $1,301,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,660 | $1,251,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,152 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,566 | $1,229,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 54,866 | $1,219,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 24,252 | $1,216,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 41,313 | $1,209,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 62,004 | $1,207,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 46,683 | $1,205,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 255,875 | $1,197,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 368,697 | $1,191,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,608 | $1,186,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,973 | $1,179,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 42,198 | $1,129,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,390 | $1,104,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,096 | $1,103,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,783 | $1,101,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,783 | $1,093,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,064 | $1,091,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 111,939 | $1,082,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,051 | $1,075,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 44,805 | $1,068,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,803 | $1,041,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,142 | $1,035,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,895 | $1,031,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,250 | $1,022,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 49,500 | $1,008,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 125,725 | $1,007,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,112 | $1,003,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,721 | $978,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 16,328 | $968,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,520 | $967,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,073 | $956,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,550 | $954,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 95,768 | $948,000 | thousands by filing date | |
| 38259p508 | COM | 1,592 | $937,000 | thousands by filing date | ||
| MITCHAM INDS INC COM | 606501104 | COM | 84,768 | $937,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,351 | $926,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,535 | $926,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 45,962 | $926,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 41,036 | $922,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 38,938 | $919,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,535 | $914,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 15,000 | $914,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,216 | $883,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,085 | $877,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,555 | $875,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 200,701 | $873,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,356 | $871,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,630 | $870,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,913 | $869,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,414 | $856,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,430 | $851,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,767 | $851,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,635 | $849,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 106,719 | $848,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,002 | $847,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,514 | $837,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,828 | $828,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,357 | $827,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,780 | $818,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,769 | $814,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 60,200 | $810,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,261 | $808,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,040 | $802,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,645 | $795,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,418 | $791,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 21,308 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,779 | $780,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 63,982 | $777,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,523 | $775,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226,385 | $772,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,881 | $764,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 17,775 | $764,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,017 | $760,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,684 | $751,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 64,446 | $748,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,371 | $747,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,935 | $745,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,639 | $718,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,050 | $714,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 41,558 | $710,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,502 | $708,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,987 | $708,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,911 | $704,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,928 | $704,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,096 | $699,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,077 | $699,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 25,418 | $698,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,787 | $695,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 100,445 | $692,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,126 | $691,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,772 | $690,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,978 | $690,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,366 | $680,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,540 | $679,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 30,339 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,727 | $673,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,441 | $665,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 17,045 | $665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,240 | $662,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,746 | $662,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,703 | $661,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,571 | $653,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,282 | $650,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,986 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,038 | $647,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,529 | $646,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,795 | $645,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,025 | $644,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,806 | $641,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 36,378 | $641,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,359 | $629,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 54,208 | $628,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,738 | $623,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 21,503 | $623,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 38,616 | $622,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,682 | $618,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 31,655 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,270 | $614,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,227 | $610,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 25,124 | $606,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,581 | $602,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,522 | $602,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 28,197 | $599,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,596 | $596,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,373 | $586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,350 | $585,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,750 | $584,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 50,900 | $578,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,809 | $575,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,243 | $571,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 60,138 | $571,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,498 | $571,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,329 | $563,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,826 | $562,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 35,945 | $562,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,585 | $558,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,710 | $557,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,484 | $553,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 59,497 | $553,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 60,000 | $551,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,913 | $549,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 470 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,986 | $544,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 31,121 | $544,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,393 | $543,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,245 | $542,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,623 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,265 | $539,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,677 | $538,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,510 | $536,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,193 | $534,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 57,590 | $533,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,852 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,144 | $528,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,381 | $528,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 23,911 | $526,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,971 | $525,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,000 | $523,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,263 | $521,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,241 | $519,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,600 | $518,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 43,740 | $512,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,170 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,499 | $503,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,915 | $498,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 6,405 | $497,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,875 | $494,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,919 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,372 | $493,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,141 | $488,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,018 | $487,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 41,532 | $486,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 31,668 | $486,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,330 | $485,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,684 | $481,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,963 | $478,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 13,369 | $476,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 24,752 | $476,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 15,699 | $473,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,821 | $472,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,819 | $470,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,421 | $470,000 | thousands by filing date | |
| CORNERSTONE TOTAL RTRN FD IN | 21924U201 | COM NEW | 85,700 | $466,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 124,580 | $465,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,170 | $462,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,695 | $461,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,350 | $461,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,125 | $455,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,195 | $451,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,457 | $450,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 34,575 | $448,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 28,901 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,601 | $445,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,284 | $444,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,370 | $443,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,372 | $443,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,602 | $441,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 44,527 | $441,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 20,095 | $441,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,549 | $438,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,750 | $437,000 | thousands by filing date | |
| INTERPHASE CORP | 460593106 | COM | 141,111 | $436,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,465 | $435,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 19,190 | $435,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,245 | $434,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,312 | $431,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,552 | $431,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,435 | $431,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,574 | $429,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 20,800 | $428,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,280 | $427,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,728 | $422,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,850 | $422,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,270 | $421,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 17,051 | $415,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 13,925 | $413,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 33,085 | $407,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,221 | $406,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 18,837 | $402,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 30,855 | $400,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,995 | $399,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 40,500 | $399,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,681 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,181 | $395,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,400 | $394,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,410 | $393,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,552 | $393,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,550 | $391,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,025 | $389,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,302 | $387,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,629 | $386,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,094 | $382,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 29,022 | $378,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 15,411 | $376,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 11,184 | $376,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 61,326 | $373,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 88,600 | $373,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,766 | $372,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,454 | $371,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,730 | $369,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,643 | $364,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,870 | $364,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 26,611 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,661 | $363,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,763 | $359,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 31,930 | $359,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,781 | $356,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,246 | $355,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 45,000 | $350,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $350,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 10,025 | $350,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 25,529 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,210 | $346,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 9,470 | $345,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,059 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,563 | $343,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,357 | $342,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,606 | $342,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 34,232 | $342,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,104 | $341,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,155 | $341,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,603 | $340,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,007 | $336,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,176 | $335,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,842 | $335,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 13,200 | $333,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,102 | $332,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,858 | $330,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,025 | $329,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 3,863 | $327,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,782 | $326,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,800 | $326,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,884 | $323,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,009 | $321,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,950 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,929 | $321,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6,138 | $321,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,629 | $320,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,000 | $317,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,870 | $314,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,735 | $313,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 25,967 | $313,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,249 | $312,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,234 | $311,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,371 | $310,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,412 | $309,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,238 | $307,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,248 | $307,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 10,813 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,491 | $306,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 10,000 | $306,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,259 | $305,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,445 | $304,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,390 | $303,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,700 | $303,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,230 | $302,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 16,381 | $302,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,987 | $301,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,302 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,330 | $298,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,609 | $297,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,300 | $296,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 75,825 | $296,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,655 | $295,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,127 | $294,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,189 | $294,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 10,097 | $293,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 12,023 | $293,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,065 | $292,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,070 | $291,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,939 | $290,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 25,500 | $290,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 45,700 | $290,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,202 | $288,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 52,360 | $288,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,621 | $288,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,250 | $288,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,647 | $287,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,323 | $287,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,742 | $287,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,136 | $286,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,826 | $283,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,673 | $283,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,760 | $282,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,132 | $281,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 20,687 | $281,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,000 | $280,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 13,099 | $280,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 40,760 | $280,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 26,941 | $280,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 38,952 | $280,000 | thousands by filing date | |
| HMG COURTLAND PPTYS INC | 404232100 | COM | 16,979 | $279,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,160 | $277,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,257 | $275,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,944 | $274,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,701 | $272,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,196 | $270,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,317 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,645 | $268,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 22,098 | $266,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 14,917 | $265,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 21,197 | $264,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 9,000 | $264,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 8,949 | $263,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,575 | $262,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,417 | $261,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,201 | $261,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 2,719 | $261,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,561 | $260,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 28,209 | $260,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 54,819 | $260,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,195 | $259,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 784 | $257,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,529 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,733 | $257,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 61,700 | $257,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 45,000 | $257,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 303,276 | $255,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,937 | $254,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,300 | $254,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10,400 | $254,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,031 | $253,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,919 | $252,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 22,221 | $252,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,673 | $251,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,176 | $251,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,597 | $251,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,950 | $249,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 17,880 | $249,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,761 | $248,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 30,401 | $248,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,421 | $247,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 7,393 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,252 | $246,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,721 | $246,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,028 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,249 | $244,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,225 | $242,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,800 | $242,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,778 | $241,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,600 | $239,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 48,212 | $238,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 14,738 | $237,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,410 | $236,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,400 | $235,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,273 | $234,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 5,285 | $234,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,000 | $233,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 96,600 | $232,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 6,100 | $231,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,207 | $230,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,485 | $229,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,324 | $229,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,552 | $227,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,529 | $226,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,579 | $226,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 16,531 | $226,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 9,500 | $226,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,072 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-14-000019 | this filing | 2014-11-07 | acceptance time not in the bulk data set |