13F-HR/A filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-29, with 6,530 holding rows worth $242,627,936,000.
- Accession
- 0000072971-14-000561
- Filer
- CIK 72971
- Filed
- 2014-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, amendment of type restatement, 21,039 entries on the cover page, a total value of $242,627,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,627,936,000 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 MANAGEMENT, LLC028-06003
- included managerGolden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerRock Creek Group, LP028-13780
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 |
|---|---|---|---|---|---|---|
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 14,011,000 | $14,940,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 325,579 | $14,928,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 457,239 | $14,916,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,040,806 | $14,915,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 323,104 | $14,886,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 856,477 | $14,885,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 424,163 | $14,884,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 89,810 | $14,883,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 257,444 | $14,842,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,467,900 | $14,803,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 250,371 | $14,801,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 341,134 | $14,799,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 188,938 | $14,782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 178,769 | $14,771,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,332,814 | $14,755,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 918,291 | $14,720,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 308,401 | $14,717,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,229,262 | $14,677,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 236,459 | $14,662,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 573,299 | $14,659,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 340,079 | $14,644,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 289,991 | $14,638,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,316,218 | $14,636,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 197,355 | $14,596,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 823,450 | $14,576,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 174,715 | $14,526,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 281,944 | $14,495,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 334,514 | $14,485,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 272,917 | $14,484,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 130,732 | $14,462,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 1,329,109 | $14,434,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 494,902 | $14,426,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 435,503 | $14,424,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 134,498 | $14,378,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 245,867 | $14,367,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 630,703 | $14,344,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 462,399 | $14,329,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 353,836 | $14,320,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 466,700 | $14,314,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 214,092 | $14,291,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 206,213 | $14,282,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 562,381 | $14,261,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 925,059 | $14,255,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 164,962 | $14,242,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 253,557 | $14,209,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 301,624 | $14,188,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 595,129 | $14,188,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 571,929 | $14,184,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,421,587 | $14,159,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 101,406 | $14,152,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 126,848 | $14,127,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 515,565 | $14,117,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 777,694 | $14,115,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 307,888 | $14,102,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 430,581 | $14,093,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 655,936 | $14,070,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,186,746 | $14,063,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 111,365 | $14,052,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 487,908 | $13,970,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 436,315 | $13,958,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,152,356 | $13,933,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 432,442 | $13,929,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 389,304 | $13,902,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 622,776 | $13,889,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 290,471 | $13,870,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 570,404 | $13,845,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 287,046 | $13,839,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 192,721 | $13,834,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 281,893 | $13,830,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 126,721 | $13,812,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 823,130 | $13,803,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,848,303 | $13,787,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 743,813 | $13,746,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,032,389 | $13,731,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 302,030 | $13,718,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,276,344 | $13,708,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 478,867 | $13,687,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,165,681 | $13,662,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 214,181 | $13,623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 243,193 | $13,616,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 585,582 | $13,615,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 342,188 | $13,575,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 590,968 | $13,539,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 740,643 | $13,523,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 294,276 | $13,492,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 205,328 | $13,491,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 454,286 | $13,488,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,370,576 | $13,473,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 823,066 | $13,457,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 347,328 | $13,445,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 271,755 | $13,439,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100,003 | $13,358,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,011,283 | $13,299,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,315,797 | $13,276,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 794,261 | $13,272,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 9,117,000 | $13,252,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 363,855 | $13,242,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 777,198 | $13,236,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 3,954,000 | $13,231,000 | thousands by filing date | principal |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 470,858 | $13,231,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 326,140 | $13,225,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 183,656 | $13,174,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 344,079 | $13,159,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81,954 | $13,153,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 120,873 | $13,144,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,581,099 | $13,139,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 515,973 | $13,095,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 309,641 | $13,046,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 294,202 | $13,038,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 1,750,055 | $13,038,000 | thousands by filing date | principal |
| DOMINION DIAMOND CORP | 257287102 | COM | 898,239 | $12,980,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 403,995 | $12,968,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 301,393 | $12,959,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 238,508 | $12,949,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 257,298 | $12,907,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 546,506 | $12,897,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 291,200 | $12,877,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 727,057 | $12,876,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 362,213 | $12,842,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 790,492 | $12,841,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 464,697 | $12,821,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 192,548 | $12,818,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 401,274 | $12,797,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 11,565,000 | $12,790,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 266,998 | $12,738,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 12,001,000 | $12,721,000 | thousands by filing date | principal |
| ANIXTER INTL INC | 035290105 | COM | 127,110 | $12,720,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,475,265 | $12,703,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 211,544 | $12,701,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 315,424 | $12,683,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 114,354 | $12,681,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 639,298 | $12,665,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 525,612 | $12,651,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 337,549 | $12,633,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 519,756 | $12,630,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,288,592 | $12,627,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 596,144 | $12,626,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 267,629 | $12,608,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 429,784 | $12,606,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 467,483 | $12,586,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 3,650,557 | $12,558,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 120,104 | $12,553,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 406,239 | $12,520,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 403,283 | $12,505,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,159,346 | $12,503,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 330,566 | $12,502,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 675,679 | $12,500,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 187,478 | $12,499,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 756,304 | $12,464,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 264,559 | $12,452,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 287,144 | $12,431,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 111,558 | $12,401,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 164,153 | $12,401,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 744,220 | $12,369,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 256,588 | $12,334,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 419,851 | $12,310,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 166,082 | $12,308,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 461,648 | $12,304,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 330,086 | $12,276,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 363,739 | $12,274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 355,611 | $12,254,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 250,912 | $12,248,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 696,378 | $12,222,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 148,836 | $12,193,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 218,680 | $12,188,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 262,590 | $12,179,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 964,053 | $12,166,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 403,641 | $12,161,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 559,378 | $12,156,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 885,530 | $12,140,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 142,695 | $12,108,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 259,826 | $12,108,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 114,366 | $12,077,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 7,187,000 | $12,048,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 189,457 | $12,038,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 197,645 | $12,019,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 138,465 | $11,994,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,645,156 | $11,993,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 241,074 | $11,991,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,166,120 | $11,952,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 111,980 | $11,943,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 332,949 | $11,942,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 276,372 | $11,939,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 348,869 | $11,910,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 373,537 | $11,909,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 422,613 | $11,905,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,910 | $11,865,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 537,309 | $11,858,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 793,682 | $11,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 342,303 | $11,833,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 125,253 | $11,815,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 612,684 | $11,795,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 352,310 | $11,785,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 11,230,000 | $11,774,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 671,339 | $11,742,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 228,883 | $11,730,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 113,913 | $11,675,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 301,744 | $11,665,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 446,324 | $11,653,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,399,737 | $11,647,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,409,111 | $11,639,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 162,750 | $11,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 322,439 | $11,626,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 821,684 | $11,610,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 922,640 | $11,588,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 9,486,849 | $11,574,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 268,525 | $11,573,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 713,419 | $11,529,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 161,844 | $11,516,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 339,513 | $11,516,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 214,636 | $11,496,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 619,199 | $11,480,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,356,563 | $11,476,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 240,164 | $11,475,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 247,743 | $11,473,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 251,700 | $11,465,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 502,179 | $11,464,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 466,669 | $11,433,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 411,537 | $11,433,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 511,063 | $11,433,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 531,027 | $11,418,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 177,792 | $11,395,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 641,941 | $11,395,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 146,269 | $11,390,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 4,460,000 | $11,351,000 | thousands by filing date | principal |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 513,104 | $11,351,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 323,902 | $11,333,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 127,359 | $11,331,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 246,196 | $11,325,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 116,566 | $11,314,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,832 | $11,312,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 172,768 | $11,295,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 355,927 | $11,284,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 179,889 | $11,246,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 639,933 | $11,224,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 12,087,000 | $11,179,000 | thousands by filing date | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,113,775 | $11,161,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 50,000 | $11,153,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 512,694 | $11,126,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 222,702 | $11,124,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 215,857 | $11,097,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 890,485 | $11,086,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 199,440 | $11,074,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 73,784 | $11,055,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,146,029 | $11,052,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 436,129 | $11,042,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,338,355 | $11,002,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 339,101 | $10,988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 223,565 | $10,973,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 170,127 | $10,956,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 196,756 | $10,953,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 227,228 | $10,935,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,112,700 | $10,925,000 | thousands by filing date | call |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 373,273 | $10,918,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 319,973 | $10,908,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 496,791 | $10,864,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,316,740 | $10,863,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,578,714 | $10,856,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 101,682 | $10,854,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 604,917 | $10,852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 131,785 | $10,844,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 392,723 | $10,824,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,127,695 | $10,815,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 419,123 | $10,784,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 710,438 | $10,784,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 367,904 | $10,776,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 550,485 | $10,767,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 79,627 | $10,730,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,030,000 | $10,724,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 169,376 | $10,722,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 91,142 | $10,677,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 811,328 | $10,645,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 356,371 | $10,637,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 614,056 | $10,631,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 170,593 | $10,613,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 329,881 | $10,610,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 209,948 | $10,603,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,592,922 | $10,594,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 591,356 | $10,568,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 337,516 | $10,544,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 218,357 | $10,486,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 220,775 | $10,481,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 112,504 | $10,457,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 337,984 | $10,451,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 832,008 | $10,436,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 146,642 | $10,431,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 498,608 | $10,420,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 282,167 | $10,398,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 317,743 | $10,386,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 142,382 | $10,379,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 515,335 | $10,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 776,464 | $10,358,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 573,440 | $10,351,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 436,832 | $10,344,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 395,480 | $10,341,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 390,688 | $10,335,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 187,656 | $10,323,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 395,229 | $10,315,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 281,172 | $10,296,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 716,187 | $10,292,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 475,892 | $10,261,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 484,631 | $10,260,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 307,908 | $10,256,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 785,138 | $10,254,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 507,530 | $10,252,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 350,859 | $10,252,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 115,244 | $10,243,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 207,817 | $10,231,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 743,959 | $10,225,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,059,964 | $10,218,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 155,715 | $10,207,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 401,898 | $10,206,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 164,167 | $10,196,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 453,514 | $10,195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 243,496 | $10,171,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 839,602 | $10,143,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 452,484 | $10,130,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 150,827 | $10,128,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 148,758 | $10,119,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 420,501 | $10,109,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 928,711 | $10,085,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 790,079 | $10,082,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 539,456 | $10,082,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 923,110 | $10,071,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 176,910 | $10,061,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 204,110 | $10,044,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 556,052 | $10,020,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 322,445 | $9,999,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 63,078 | $9,990,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 165,274 | $9,987,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 210,056 | $9,971,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 484,318 | $9,953,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 444,338 | $9,944,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 332,041 | $9,935,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 635,899 | $9,920,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,577,752 | $9,909,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 129,945 | $9,874,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,395,165 | $9,864,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 660,737 | $9,819,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 173,300 | $9,803,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 464,001 | $9,790,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 691,262 | $9,788,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52,907 | $9,782,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,027,550 | $9,782,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,058,277 | $9,778,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 950,865 | $9,766,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 300,882 | $9,758,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 645,911 | $9,720,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 365,514 | $9,720,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 6,407,000 | $9,719,000 | thousands by filing date | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 170,418 | $9,714,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 267,608 | $9,696,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 93,319 | $9,687,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 663,596 | $9,649,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,926,632 | $9,633,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 96,372 | $9,608,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 236,576 | $9,589,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 67,008 | $9,574,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 210,911 | $9,573,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 336,800 | $9,558,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 365,971 | $9,556,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 195,190 | $9,541,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 385,772 | $9,536,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 594,373 | $9,534,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 192,016 | $9,503,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 326,719 | $9,501,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 276,061 | $9,497,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 179,364 | $9,488,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 617,098 | $9,466,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 90,564 | $9,459,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 469,082 | $9,443,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 207,907 | $9,443,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 389,484 | $9,441,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 909,053 | $9,427,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 191,625 | $9,422,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 160,989 | $9,387,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 295,077 | $9,383,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 751,736 | $9,381,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 653,743 | $9,335,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 376,627 | $9,298,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 185,887 | $9,295,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 178,932 | $9,294,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 812,935 | $9,292,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 328,941 | $9,289,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 403,113 | $9,263,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 334,037 | $9,259,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 3,986,000 | $9,253,000 | thousands by filing date | principal |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 953,247 | $9,246,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 675,420 | $9,239,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,021,690 | $9,226,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 267,560 | $9,177,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 297,908 | $9,173,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 864,508 | $9,155,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 8,884,000 | $9,128,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 770,123 | $9,126,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 469,638 | $9,125,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 282,330 | $9,072,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 131,621 | $9,043,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,617 | $9,030,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 281,060 | $9,011,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 746,587 | $9,011,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 84,778 | $9,007,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 553,270 | $8,996,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 458,119 | $8,979,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 229,213 | $8,954,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 394,354 | $8,948,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 200,263 | $8,925,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 81,528 | $8,922,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 475,891 | $8,862,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,029,130 | $8,851,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 284,112 | $8,785,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 294,778 | $8,782,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 354,687 | $8,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 272,728 | $8,749,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 135,896 | $8,729,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 147,381 | $8,697,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 322,577 | $8,697,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 147,900 | $8,681,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 665,830 | $8,644,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 195,658 | $8,640,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 545,933 | $8,627,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 245,807 | $8,625,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,981 | $8,583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 132,308 | $8,571,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 197,309 | $8,542,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 390,854 | $8,533,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 237,247 | $8,510,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 5,893,000 | $8,508,000 | thousands by filing date | principal |
| CIVEO CORP | 178787107 | COM | 339,692 | $8,503,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 201,744 | $8,501,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 616,364 | $8,469,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 166,443 | $8,465,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 325,406 | $8,457,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 321,265 | $8,452,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149,200 | $8,450,000 | thousands by filing date | call |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 6,125,000 | $8,441,000 | thousands by filing date | principal |
| CLECO CORP NEW | 12561W105 | COM | 142,768 | $8,416,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,632 | $8,411,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 249,077 | $8,407,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 551,421 | $8,398,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 304,989 | $8,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 116,747 | $8,352,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 213,581 | $8,348,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 545,263 | $8,337,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 948,062 | $8,315,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 401,487 | $8,311,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 165,889 | $8,303,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 217,616 | $8,299,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 225,868 | $8,296,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100,684 | $8,284,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 469,615 | $8,255,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 228,120 | $8,247,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 102,801 | $8,244,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,623,000 | $8,232,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 445,841 | $8,195,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 440,146 | $8,169,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 353,175 | $8,150,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 342,282 | $8,149,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 88,456 | $8,141,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 191,999 | $8,130,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 183,957 | $8,124,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,013,356 | $8,097,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 2,989,000 | $8,089,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 653,147 | $8,073,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 426,630 | $8,038,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 248,618 | $8,037,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 377,339 | $8,022,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 438,320 | $8,021,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 163,280 | $7,991,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 175,117 | $7,990,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 709,270 | $7,987,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 375,543 | $7,987,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 714,124 | $7,984,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 249,118 | $7,981,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 7,594,000 | $7,945,000 | thousands by filing date | principal |
| OMNICARE | 681904AQ1 | NOTE3 | 7,015,000 | $7,944,000 | thousands by filing date | principal |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 587,046 | $7,920,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 214,601 | $7,918,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 413,233 | $7,918,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 841,775 | $7,878,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 453,557 | $7,860,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 526,529 | $7,853,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 105,415 | $7,843,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 187,591 | $7,826,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 14,150,000 | $7,818,000 | thousands by filing date | principal |
| TIVO INC | 888706108 | COM | 605,336 | $7,815,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 256,907 | $7,802,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 573,183 | $7,782,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 468,805 | $7,768,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 562,410 | $7,756,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 177,355 | $7,752,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 122,618 | $7,733,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 272,202 | $7,722,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 136,073 | $7,713,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 402,095 | $7,712,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 81,097 | $7,705,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 238,835 | $7,705,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 148,719 | $7,690,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 230,700 | $7,675,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,965 | $7,671,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-14-000538 | superseded | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-14-000561 | this filing | 2014-08-29 | acceptance time not in the bulk data set |