13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 6,311 holding rows worth $230,455,583,000.
- Accession
- 0000072971-14-000273
- Filer
- CIK 72971
- Filed
- 2014-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 18,585 entries on the cover page, a total value of $230,455,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,455,583,000 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 Management, LLC028-11406
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC
- 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 MANAGEMENT, LLC028-06003
- included managerGolden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
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 |
|---|---|---|---|---|---|---|
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 9,796,000 | $13,555,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 248,733 | $13,546,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 525,297 | $13,537,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 172,282 | $13,519,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 797,667 | $13,505,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 217,836 | $13,486,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 301,620 | $13,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 496,865 | $13,460,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 238,764 | $13,456,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 303,997 | $13,455,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 164,626 | $13,405,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,722,876 | $13,387,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 570,142 | $13,375,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 516,460 | $13,340,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 666,263 | $13,326,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 254,741 | $13,323,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 590,570 | $13,317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 340,724 | $13,309,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 273,062 | $13,248,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,302,871 | $13,224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 287,124 | $13,213,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,145,793 | $13,199,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 427,934 | $13,185,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 675,325 | $13,182,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 397,573 | $13,160,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 130,945 | $13,144,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 223,176 | $13,143,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 267,643 | $13,138,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 361,095 | $13,132,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 745,196 | $13,131,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 173,102 | $13,122,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 169,753 | $13,118,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 189,283 | $13,107,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 199,012 | $13,086,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 758,323 | $13,058,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,047,985 | $13,015,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 565,666 | $13,005,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 589,743 | $12,975,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 102,543 | $12,965,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 682,859 | $12,947,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 794,913 | $12,886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 222,642 | $12,883,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 346,006 | $12,838,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 748,981 | $12,815,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 295,953 | $12,811,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 394,140 | $12,790,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 138,888 | $12,780,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 741,182 | $12,777,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 221,853 | $12,750,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 300,112 | $12,727,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 489,259 | $12,726,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 3,036,774 | $12,724,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 343,918 | $12,714,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 371,205 | $12,703,000 | thousands by filing date | |
| MGC | 921910873 | COM | 201,099 | $12,701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 364,402 | $12,678,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 243,616 | $12,658,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 1,301,900 | $12,628,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 368,656 | $12,623,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 377,733 | $12,586,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 377,243 | $12,573,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 437,552 | $12,566,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 505,360 | $12,543,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 283,182 | $12,528,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 720,420 | $12,506,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 548,145 | $12,504,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,929,127 | $12,501,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 222,463 | $12,486,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 246,111 | $12,461,000 | thousands by filing date | |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 12,861,000 | $12,448,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 694,984 | $12,392,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 514,804 | $12,376,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 891,003 | $12,376,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 269,046 | $12,358,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 278,089 | $12,352,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 220,536 | $12,341,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 339,984 | $12,338,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 238,921 | $12,328,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 281,462 | $12,305,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 274,146 | $12,287,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 552,924 | $12,286,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 4,762,000 | $12,255,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 999,103 | $12,229,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,513,813 | $12,080,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 235,566 | $12,075,000 | thousands by filing date | |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 2,750,000 | $12,070,000 | thousands by filing date | principal |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 92,852 | $12,056,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 909,419 | $12,050,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 188,988 | $12,041,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 412,545 | $12,026,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,022,876 | $12,020,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 589,137 | $12,012,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 341,876 | $12,003,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 393,848 | $11,941,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,397,469 | $11,934,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 297,675 | $11,910,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 375,956 | $11,902,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 254,220 | $11,852,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,187,638 | $11,841,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 202,910 | $11,826,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 262,721 | $11,826,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 332,922 | $11,809,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 250,721 | $11,795,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 286,366 | $11,784,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 495,660 | $11,742,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 694,685 | $11,726,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 555,344 | $11,712,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 192,539 | $11,695,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 284,231 | $11,694,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 198,550 | $11,683,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 253,196 | $11,677,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 195,179 | $11,631,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 801,990 | $11,629,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 936,877 | $11,608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 243,606 | $11,600,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,285,712 | $11,533,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 78,200 | $11,511,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 357,165 | $11,505,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 233,388 | $11,499,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 196,479 | $11,493,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 1,648,227 | $11,456,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 491,578 | $11,449,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 405,967 | $11,449,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 121,868 | $11,439,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 161,617 | $11,437,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 469,954 | $11,429,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 331,463 | $11,425,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 221,960 | $11,418,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,319,852 | $11,377,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 725,181 | $11,342,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 236,079 | $11,341,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 165,197 | $11,311,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 438,178 | $11,296,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 320,582 | $11,294,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 59,974 | $11,254,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 487,383 | $11,245,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 481,621 | $11,232,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 189,491 | $11,232,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 105,643 | $11,221,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 92,139 | $11,212,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 442,310 | $11,182,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 179,917 | $11,177,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 314,577 | $11,176,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 104,520 | $11,174,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105,733 | $11,174,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 480,155 | $11,172,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 365,297 | $11,160,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 882,760 | $11,132,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 189,117 | $11,102,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,155,152 | $11,090,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 336,149 | $11,066,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,354,867 | $11,061,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 239,291 | $11,060,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,422,057 | $11,049,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 266,447 | $11,038,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 420,455 | $11,025,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 276,208 | $11,019,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 165,959 | $11,015,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 140,939 | $11,015,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 530,286 | $11,014,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 320,172 | $10,985,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 152,702 | $10,982,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 551,218 | $10,980,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 907,395 | $10,979,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 571,129 | $10,915,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,335,269 | $10,859,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 122,240 | $10,850,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 724,539 | $10,839,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 445,026 | $10,836,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 552,732 | $10,784,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 394,265 | $10,759,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 357,281 | $10,753,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 239,653 | $10,729,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 249,737 | $10,716,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 606,634 | $10,689,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 123,740 | $10,654,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 2,094,688 | $10,618,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,318 | $10,586,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 127,074 | $10,583,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 310,163 | $10,518,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 388,022 | $10,500,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 112,734 | $10,477,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 549,021 | $10,464,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 778,022 | $10,426,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 375,511 | $10,401,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 430,776 | $10,391,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 466,253 | $10,374,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 613,784 | $10,373,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 420,932 | $10,363,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 314,272 | $10,349,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,384,665 | $10,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 305,545 | $10,340,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 582,800 | $10,339,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 562,017 | $10,290,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 144,073 | $10,278,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 402,317 | $10,272,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 218,985 | $10,271,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 222,486 | $10,265,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,034,813 | $10,256,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 454,786 | $10,255,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 488,337 | $10,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 246,762 | $10,238,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 264,900 | $10,215,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 175,677 | $10,213,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 194,034 | $10,189,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 245,218 | $10,179,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,122,176 | $10,178,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 143,410 | $10,146,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 532,342 | $10,142,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 494,858 | $10,124,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 371,472 | $10,115,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 222,464 | $10,105,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 198,678 | $10,105,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,065,774 | $10,104,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 243,371 | $10,102,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,395,775 | $10,086,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 387,749 | $10,081,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 8,400,991 | $10,080,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 494,297 | $10,054,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 311,452 | $10,053,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 99,532 | $10,049,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 374,752 | $10,035,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 175,901 | $10,007,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 147,194 | $10,001,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 696,402 | $10,000,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 607,978 | $9,971,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 353,373 | $9,951,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 304,466 | $9,917,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 296,520 | $9,916,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 228,103 | $9,897,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 221,468 | $9,888,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,162,000 | $9,874,000 | thousands by filing date | principal |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,238,945 | $9,850,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 417,507 | $9,833,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 317,817 | $9,824,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 196,140 | $9,810,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 270,943 | $9,797,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 602,705 | $9,794,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 332,168 | $9,765,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 185,599 | $9,763,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 466,071 | $9,731,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,097,042 | $9,730,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 390,846 | $9,729,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 129,174 | $9,701,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 496,806 | $9,688,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 201,453 | $9,687,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,097,444 | $9,680,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 187,114 | $9,667,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 297,382 | $9,640,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 323,383 | $9,634,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 335,491 | $9,633,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 573,495 | $9,624,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 416,331 | $9,597,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 524,957 | $9,596,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 144,501 | $9,594,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 570,699 | $9,594,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 653,517 | $9,587,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 18,132,000 | $9,587,000 | thousands by filing date | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,040,149 | $9,569,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 6,959,000 | $9,568,000 | thousands by filing date | principal |
| PHOTRONICS INC | 719405102 | COM | 1,054,504 | $9,522,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 923,624 | $9,513,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 125,898 | $9,503,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,158,071 | $9,495,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 591,435 | $9,492,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 353,214 | $9,481,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 218,050 | $9,462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 181,963 | $9,456,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 254,573 | $9,432,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 5,576,000 | $9,430,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 91,470 | $9,416,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 383,250 | $9,393,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 975,267 | $9,392,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 400,868 | $9,373,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 93,791 | $9,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 206,022 | $9,352,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 169,261 | $9,348,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 371,345 | $9,346,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 225,329 | $9,343,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 519,353 | $9,255,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 816,553 | $9,227,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 363,067 | $9,211,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 777,469 | $9,198,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 288,326 | $9,194,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 328,802 | $9,177,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 558,301 | $9,151,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 172,863 | $9,148,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 630,000 | $9,105,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 1,243,065 | $9,062,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 686,556 | $9,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 203,170 | $9,037,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 408,768 | $9,034,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 159,279 | $9,014,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 296,931 | $9,012,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 470,590 | $9,005,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 151,983 | $9,004,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 290,997 | $9,004,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,809,318 | $8,989,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 741,454 | $8,964,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 165,752 | $8,937,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 451,187 | $8,925,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 278,385 | $8,925,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 424,856 | $8,922,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 575,857 | $8,914,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 463,619 | $8,911,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 4,838,300 | $8,902,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 285,704 | $8,873,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 716,422 | $8,862,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,371,718 | $8,847,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 129,080 | $8,818,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 222,052 | $8,817,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,235,775 | $8,811,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 405,915 | $8,788,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,327,349 | $8,787,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 239,481 | $8,762,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 218,349 | $8,748,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 114,847 | $8,736,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 965,759 | $8,730,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 391,635 | $8,729,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 488,107 | $8,712,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 171,899 | $8,696,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 375,867 | $8,682,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 793,723 | $8,674,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 122,002 | $8,671,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 254,771 | $8,665,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 933,390 | $8,663,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 502,905 | $8,651,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 466,327 | $8,631,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 173,187 | $8,630,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 671,300 | $8,613,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 379,428 | $8,598,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 165,664 | $8,567,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,102,349 | $8,565,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 405,942 | $8,561,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 320,769 | $8,542,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 320,202 | $8,539,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 631,190 | $8,522,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,107 | $8,516,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 696,694 | $8,514,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 636,482 | $8,511,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 77,784 | $8,510,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59,258 | $8,503,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 537,207 | $8,499,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 347,301 | $8,485,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 499,034 | $8,474,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 2,342,771 | $8,457,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 135,686 | $8,442,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 474,012 | $8,437,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 74,653 | $8,422,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 128,704 | $8,420,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 128,345 | $8,405,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 629,432 | $8,403,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 131,928 | $8,398,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 1,032,438 | $8,373,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 169,963 | $8,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 132,672 | $8,360,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,170,933 | $8,360,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 185,814 | $8,325,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 135,383 | $8,307,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 419,198 | $8,280,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 610,706 | $8,257,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 379,354 | $8,255,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 328,320 | $8,233,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200,954 | $8,232,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 338,875 | $8,231,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 662,059 | $8,216,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 270,791 | $8,213,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 270,542 | $8,184,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 103,011 | $8,180,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 92,766 | $8,179,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,576,914 | $8,168,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 149,848 | $8,166,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 384,224 | $8,165,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 194,000 | $8,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 242,959 | $8,163,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 996,429 | $8,111,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 185,574 | $8,105,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 809,961 | $8,100,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 369,138 | $8,098,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 144,110 | $8,095,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 586,145 | $8,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 91,899 | $8,084,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 260,910 | $8,050,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 422,876 | $8,043,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 381,831 | $8,037,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 238,957 | $8,022,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 410,696 | $8,021,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 99,362 | $8,016,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 216,735 | $8,004,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 520,202 | $7,995,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 274,464 | $7,969,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 88,778 | $7,953,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 293,356 | $7,950,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 202,330 | $7,935,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 106,520 | $7,914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 117,815 | $7,908,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 138,663 | $7,901,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 431,453 | $7,900,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 813,192 | $7,896,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 174,791 | $7,895,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 680,960 | $7,893,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 837,953 | $7,893,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 84,047 | $7,891,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 536,113 | $7,886,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 810,225 | $7,883,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 250,424 | $7,878,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 221,776 | $7,874,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 699,307 | $7,860,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 156,430 | $7,848,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 138,969 | $7,846,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 332,451 | $7,836,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 632,853 | $7,816,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 220,442 | $7,815,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 227,094 | $7,814,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 943,224 | $7,810,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,287,100 | $7,806,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 454,448 | $7,804,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 527,615 | $7,797,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 296,526 | $7,786,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,351,034 | $7,782,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 324,031 | $7,780,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 86,492 | $7,766,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 619,977 | $7,762,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 155,805 | $7,760,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 262,860 | $7,757,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 393,934 | $7,756,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 676,923 | $7,751,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,085,186 | $7,748,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 218,512 | $7,726,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 133,263 | $7,719,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 175,443 | $7,715,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 86,829 | $7,711,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 241,691 | $7,700,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 217,468 | $7,683,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 284,001 | $7,674,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 93,753 | $7,662,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 229,615 | $7,643,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 844,395 | $7,642,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 319,392 | $7,640,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 184,870 | $7,628,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 366,319 | $7,623,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 116,524 | $7,596,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 3,959,000 | $7,575,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 229,565 | $7,566,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 68,735 | $7,565,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 165,261 | $7,552,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 157,115 | $7,540,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 804,675 | $7,516,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 97,716 | $7,497,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 251,367 | $7,491,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 661,497 | $7,481,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 411,363 | $7,471,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142,642 | $7,470,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 7,509,000 | $7,434,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 183,774 | $7,426,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 419,199 | $7,424,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 853,201 | $7,423,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 238,446 | $7,411,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 408,302 | $7,411,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 436,889 | $7,411,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 362,837 | $7,395,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 289,137 | $7,379,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 204,065 | $7,373,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 343,779 | $7,357,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 757,237 | $7,353,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 184,772 | $7,336,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 520,229 | $7,330,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 169,974 | $7,329,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 233,022 | $7,329,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 563,379 | $7,317,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 478,602 | $7,309,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 81,873 | $7,300,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 552,572 | $7,294,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 171,852 | $7,292,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 73,432 | $7,288,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 126,207 | $7,257,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 246,115 | $7,256,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,435,000 | $7,251,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 125,766 | $7,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 176,321 | $7,222,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 225,512 | $7,220,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 290,725 | $7,204,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 62,667 | $7,199,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 455,411 | $7,195,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 145,034 | $7,190,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 151,851 | $7,184,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 267,553 | $7,183,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 252,448 | $7,182,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 794,640 | $7,176,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,387,629 | $7,160,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 260,981 | $7,137,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 138,215 | $7,131,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 310,224 | $7,123,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 172,062 | $7,115,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 80,425 | $7,107,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 509,215 | $7,104,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 640,592 | $7,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 103,107 | $7,066,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 382,388 | $7,051,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 85,664 | $7,027,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-14-000273 | this filing | 2014-02-06 | acceptance time not in the bulk data set |