13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 6,098 holding rows worth $193,277,784,000.
- Accession
- 0000072971-13-000507
- Filer
- CIK 72971
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 18,773 entries on the cover page, a total value of $193,277,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,277,784,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCINQUE PARTNERS LLC028-15192
- included managerPEREGRINE CAPITAL MANAGEMENT INC /MN/028-01523
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC
- included managerWells Fargo Funds Management, LLC028-11406
- included managerNelson Capital Management, LLC028-10450
- included managerMETROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA028-05723
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO ADVISORS, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerGolden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerGOLDEN CAPITAL MANAGEMENT, LLC028-06003
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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 336,161 | $11,296,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,809,227 | $11,290,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 555,045 | $11,284,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,481,769 | $11,275,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 541,372 | $11,267,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 145,477 | $11,252,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 451,115 | $11,233,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 235,277 | $11,233,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 262,693 | $11,232,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 342,337 | $11,224,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 583,120 | $11,178,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 262,471 | $11,158,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 4,916,000 | $11,153,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 507,037 | $11,145,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 488,256 | $11,142,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 203,263 | $11,139,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 424,957 | $11,129,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 412,923 | $11,096,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 260,713 | $11,087,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 334,556 | $11,044,000 | thousands by filing date | |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 667,691 | $11,043,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 515,330 | $11,013,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 286,082 | $11,009,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 517,099 | $10,977,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 9,382,000 | $10,942,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 416,761 | $10,940,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 450,573 | $10,931,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 99,475 | $10,925,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 644,503 | $10,886,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 395,627 | $10,868,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 139,617 | $10,865,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 253,021 | $10,860,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 197,874 | $10,847,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 402,027 | $10,844,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 637,412 | $10,797,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 400,042 | $10,789,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 419,566 | $10,775,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 911,585 | $10,765,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83,683 | $10,732,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 479,598 | $10,719,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 814,205 | $10,690,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 401,380 | $10,680,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 805,458 | $10,673,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 346,835 | $10,672,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 763,245 | $10,670,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 521,035 | $10,655,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 192,311 | $10,652,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,321,320 | $10,650,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWRE | 874054AA7 | CNV | 7,507,000 | $10,617,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 219,704 | $10,572,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 215,961 | $10,547,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 427,323 | $10,534,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 188,618 | $10,497,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 414,482 | $10,494,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 223,224 | $10,482,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 222,777 | $10,466,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 436,687 | $10,450,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 177,677 | $10,426,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 241,735 | $10,421,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 342,318 | $10,338,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 99,964 | $10,328,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 581,917 | $10,323,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 586,700 | $10,308,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 501,355 | $10,307,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,541,942 | $10,295,000 | thousands by filing date | |
| MGC | 921910873 | COM | 188,279 | $10,289,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 221,166 | $10,273,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 447,462 | $10,229,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 167,203 | $10,188,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 892,851 | $10,187,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 940,455 | $10,166,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 554,600 | $10,127,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 163,975 | $10,121,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 130,131 | $10,084,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 227,243 | $10,071,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,467,927 | $10,070,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 200,390 | $10,058,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 151,614 | $10,047,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 89,075 | $10,015,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 166,440 | $10,014,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 405,284 | $10,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 346,700 | $10,004,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 110,471 | $9,974,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 227,599 | $9,960,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 511,989 | $9,958,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 847,010 | $9,953,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 265,697 | $9,948,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 144,108 | $9,925,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 291,128 | $9,913,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 404,624 | $9,912,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 414,184 | $9,907,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 241,982 | $9,885,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 394,876 | $9,877,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 322,209 | $9,865,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 626,937 | $9,844,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 135,856 | $9,820,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 526,152 | $9,812,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 175,433 | $9,805,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 245,924 | $9,796,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 117,831 | $9,783,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 150,844 | $9,781,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 390,304 | $9,780,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 275,522 | $9,763,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 215,103 | $9,741,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 230,097 | $9,724,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 290,430 | $9,717,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 961,651 | $9,713,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 530,913 | $9,700,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 396,741 | $9,672,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 4,740,800 | $9,671,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 94,168 | $9,668,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 249,392 | $9,664,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 255,355 | $9,642,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 393,067 | $9,642,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 446,205 | $9,638,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 101,747 | $9,624,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 518,134 | $9,622,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 294,720 | $9,617,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 292,219 | $9,612,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 250,504 | $9,590,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 377,680 | $9,567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 482,915 | $9,557,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 140,933 | $9,551,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 211,055 | $9,526,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 602,653 | $9,498,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 411,355 | $9,469,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 9,292,000 | $9,449,000 | thousands by filing date | principal |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 462,577 | $9,445,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 321,402 | $9,441,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 847,916 | $9,430,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 721,343 | $9,421,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 114,827 | $9,413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 325,700 | $9,405,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 236,480 | $9,393,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 378,738 | $9,374,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,401,700 | $9,372,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 288,579 | $9,372,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 238,896 | $9,343,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,118,139 | $9,336,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 440,121 | $9,331,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,424,730 | $9,310,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 241,257 | $9,307,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 262,016 | $9,291,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 210,713 | $9,249,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 241,678 | $9,246,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 558,373 | $9,235,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 133,489 | $9,230,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 141,309 | $9,205,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,187,345 | $9,190,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 759,530 | $9,175,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 395,038 | $9,154,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 241,630 | $9,153,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 912,323 | $9,114,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 210,888 | $9,091,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 311,432 | $9,087,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 393,856 | $9,079,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 176,159 | $9,078,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 303,391 | $9,047,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 221,204 | $9,038,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 262,388 | $9,014,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 636,293 | $9,011,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 197,168 | $8,979,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 269,661 | $8,972,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 135,418 | $8,961,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 574,871 | $8,956,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 746,555 | $8,951,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 143,441 | $8,939,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 169,827 | $8,924,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 629,360 | $8,893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 201,460 | $8,883,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 882,723 | $8,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 301,931 | $8,879,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 262,574 | $8,873,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 380,568 | $8,867,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 138,657 | $8,867,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 114,796 | $8,857,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 209,742 | $8,804,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 631,311 | $8,800,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 126,035 | $8,798,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 334,437 | $8,798,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 502,737 | $8,791,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 293,450 | $8,771,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 409,198 | $8,770,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 519,360 | $8,746,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 89,684 | $8,740,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 355,081 | $8,728,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 228,230 | $8,726,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 121,910 | $8,720,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 448,068 | $8,715,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 390,976 | $8,676,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 331,495 | $8,661,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,009,905 | $8,654,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,105,959 | $8,649,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 490,924 | $8,621,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 590,397 | $8,620,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 191,372 | $8,547,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 168,794 | $8,535,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 270,322 | $8,504,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 421,795 | $8,503,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 310,391 | $8,498,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 71,266 | $8,484,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 16,515,000 | $8,464,000 | thousands by filing date | principal |
| ZEP INC | 98944B108 | COMMON STOCK | 534,039 | $8,454,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 381,562 | $8,433,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 300,611 | $8,420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 182,233 | $8,387,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 115,670 | $8,377,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 77,790 | $8,359,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 186,759 | $8,358,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 697,524 | $8,357,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 129,444 | $8,354,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 209,317 | $8,353,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 519,326 | $8,350,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 452,413 | $8,329,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 335,390 | $8,324,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,352,988 | $8,321,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 288,238 | $8,302,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 428,683 | $8,299,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 489,548 | $8,294,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,316,373 | $8,280,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 296,111 | $8,268,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 491,918 | $8,263,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 110,723 | $8,261,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 103,486 | $8,256,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 330,369 | $8,243,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 497,669 | $8,241,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 596,897 | $8,231,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AD3 | DBCV 5.500%10/1 | 5,526,000 | $8,210,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 169,693 | $8,209,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 705,126 | $8,208,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 724,620 | $8,173,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 99,539 | $8,172,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 1,001,954 | $8,156,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 146,397 | $8,131,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 8,049,000 | $8,129,000 | thousands by filing date | principal |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 305,349 | $8,122,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 374,502 | $8,112,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 636,210 | $8,112,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 117,765 | $8,102,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 576,818 | $8,099,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 929,038 | $8,092,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 215,443 | $8,090,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,822,487 | $8,056,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 583,487 | $8,053,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 188,881 | $8,039,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 217,922 | $8,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 371,548 | $8,018,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 694,698 | $8,010,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 217,112 | $8,009,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 591,400 | $7,995,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 151,018 | $7,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 345,198 | $7,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 232,351 | $7,970,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 454,498 | $7,953,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 188,938 | $7,914,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 301,180 | $7,903,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 216,397 | $7,902,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 633,788 | $7,884,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 335,931 | $7,871,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 427,297 | $7,862,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 633,813 | $7,853,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 242,715 | $7,852,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 549,792 | $7,841,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 81,351 | $7,832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 186,943 | $7,827,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 5,492,000 | $7,819,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 251,802 | $7,811,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,007,841 | $7,801,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 150,729 | $7,778,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146,890 | $7,773,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 554,072 | $7,767,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,600 | $7,763,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 372,941 | $7,753,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 107,482 | $7,745,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 73,414 | $7,730,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 177,988 | $7,693,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 266,750 | $7,684,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,541,664 | $7,677,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 978,831 | $7,664,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 387,033 | $7,664,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 282,131 | $7,646,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 188,246 | $7,635,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 493,815 | $7,619,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 623,295 | $7,617,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 4,525,000 | $7,596,000 | thousands by filing date | principal |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 174,474 | $7,590,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 913,946 | $7,586,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 316,123 | $7,586,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 156,707 | $7,570,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 79,936 | $7,558,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 470,964 | $7,536,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 710,986 | $7,522,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 314,812 | $7,499,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 226,355 | $7,495,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,205,865 | $7,478,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 131,917 | $7,467,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 204,636 | $7,465,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 170,745 | $7,439,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 577,824 | $7,437,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 218,843 | $7,436,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 252,804 | $7,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 185,222 | $7,426,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 166,720 | $7,424,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 75,527 | $7,420,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 308,924 | $7,417,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 176,662 | $7,409,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 93,307 | $7,406,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 244,203 | $7,399,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 839,994 | $7,393,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 286,597 | $7,391,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 630,491 | $7,364,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 319,876 | $7,344,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 333,100 | $7,341,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,108,236 | $7,325,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 234,599 | $7,310,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 347,458 | $7,310,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 97,209 | $7,308,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 565,601 | $7,302,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 366,911 | $7,302,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 224,078 | $7,286,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 305,119 | $7,262,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,500,704 | $7,234,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 128,364 | $7,223,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 209,819 | $7,218,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 668,707 | $7,202,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 721,750 | $7,202,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 154,289 | $7,196,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 255,595 | $7,196,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 865,544 | $7,193,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 175,988 | $7,177,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 172,678 | $7,171,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 650,694 | $7,132,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 194,473 | $7,124,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 258,106 | $7,110,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 93,422 | $7,098,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 881,852 | $7,090,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79,359 | $7,081,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 387,378 | $7,074,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 241,452 | $7,057,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 222,240 | $7,049,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 272,053 | $7,045,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 249,465 | $7,045,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 153,685 | $7,035,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 268,253 | $7,034,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 220,094 | $7,019,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 489,393 | $7,018,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 994,428 | $7,001,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 813,644 | $6,998,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 342,804 | $6,986,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 156,294 | $6,979,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 7,028,000 | $6,976,000 | thousands by filing date | principal |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 145,641 | $6,974,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 514,935 | $6,952,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 180,459 | $6,925,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 75,430 | $6,908,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,963,779 | $6,906,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 634,460 | $6,903,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 721,151 | $6,895,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 645,242 | $6,885,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 220,843 | $6,866,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 247,451 | $6,842,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 482,888 | $6,809,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 320,991 | $6,805,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 339,931 | $6,799,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 285,406 | $6,795,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 490,604 | $6,776,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 319,138 | $6,776,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 125,178 | $6,772,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 262,539 | $6,771,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 127,717 | $6,770,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 622,213 | $6,751,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 293,960 | $6,734,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 99,359 | $6,723,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 303,958 | $6,708,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 330,883 | $6,690,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 242,419 | $6,689,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,338 | $6,678,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 384,417 | $6,673,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 140,658 | $6,668,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 512,131 | $6,663,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 467,502 | $6,658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 110,235 | $6,653,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 408,934 | $6,650,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 467,156 | $6,639,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 266,706 | $6,636,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 155,791 | $6,633,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 452,050 | $6,632,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,121,362 | $6,627,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 982,508 | $6,622,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 498,389 | $6,608,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 104,223 | $6,601,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 98,502 | $6,598,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 405,534 | $6,592,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 199,159 | $6,587,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 286,494 | $6,570,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 130,931 | $6,534,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 383,541 | $6,532,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 393,007 | $6,520,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 231,916 | $6,510,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 87,563 | $6,498,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 102,232 | $6,492,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 384,487 | $6,478,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 238,353 | $6,476,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 384,083 | $6,471,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 221,121 | $6,471,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 3,330,000 | $6,469,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 172,936 | $6,468,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 711,304 | $6,466,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 322,349 | $6,450,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 214,929 | $6,445,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 286,354 | $6,440,000 | thousands by filing date | |
| BARRETT BILL CORP | 06846NAA2 | NOTE 5.000% 3/1 | 6,600,000 | $6,436,000 | thousands by filing date | principal |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 300,455 | $6,433,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 170,274 | $6,417,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 685,937 | $6,414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 152,240 | $6,408,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 378,392 | $6,383,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 119,061 | $6,370,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 681,366 | $6,364,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 501,083 | $6,348,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 186,810 | $6,348,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 138,917 | $6,347,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 237,651 | $6,346,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 198,572 | $6,343,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 122,480 | $6,343,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 228,382 | $6,340,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,043,434 | $6,334,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 136,194 | $6,324,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 211,172 | $6,320,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,118 | $6,316,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 537,208 | $6,313,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 158,008 | $6,304,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 438,956 | $6,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 227,102 | $6,291,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 96,123 | $6,284,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 227,987 | $6,283,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 161,781 | $6,282,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 330,163 | $6,253,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 136,069 | $6,248,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 181,080 | $6,241,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 385,995 | $6,233,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 91,658 | $6,231,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 123,557 | $6,223,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 277,652 | $6,195,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 122,981 | $6,195,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 379,722 | $6,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 162,888 | $6,158,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 547,250 | $6,145,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 780,197 | $6,141,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 312,710 | $6,139,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 195,018 | $6,137,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 452,821 | $6,136,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 342,652 | $6,134,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 956,119 | $6,128,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 103,031 | $6,120,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 165,346 | $6,088,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 112,418 | $6,081,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 938,282 | $6,071,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 101,827 | $6,063,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 229,005 | $6,057,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 150,680 | $6,053,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 190,724 | $6,044,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 656,184 | $6,043,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 247,142 | $6,030,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 115,400 | $6,028,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 3,192,482 | $6,002,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 156,690 | $5,998,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 653,097 | $5,989,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 217,710 | $5,989,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 67,826 | $5,981,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36,933 | $5,980,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 544,410 | $5,972,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 364,983 | $5,970,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 288,393 | $5,969,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 161,531 | $5,965,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 324,581 | $5,959,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 81,406 | $5,957,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 5,319,000 | $5,955,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 309,628 | $5,951,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 381,569 | $5,949,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 119,671 | $5,939,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 88,506 | $5,935,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 232,253 | $5,925,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 324,421 | $5,921,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 330,819 | $5,918,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 491,730 | $5,915,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 138,020 | $5,912,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 483,052 | $5,878,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 91,249 | $5,870,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 276,281 | $5,840,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 292,047 | $5,835,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 236,108 | $5,834,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 176,110 | $5,809,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 141,442 | $5,808,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 113,328 | $5,800,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 384,024 | $5,799,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 116,168 | $5,798,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 462,320 | $5,788,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 76,423 | $5,786,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 443,004 | $5,786,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-13-000507 | this filing | 2013-08-13 | acceptance time not in the bulk data set |