13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 6,674 holding rows worth $238,633,387,000.
- Accession
- 0000072971-15-000687
- Filer
- CIK 72971
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 19,426 entries on the cover page, a total value of $238,633,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,633,387,000 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
- 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 managerNORWEST LTD LP, LLLP028-06571
- included managerGolden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerGOLDEN CAPITAL MANAGEMENT, LLC028-06003
- 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 |
|---|---|---|---|---|---|---|
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 410,293 | $14,664,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 151,353 | $14,628,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 462,791 | $14,605,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 1,597,267 | $14,598,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 273,513 | $14,563,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 616,448 | $14,536,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 290,705 | $14,535,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 177,560 | $14,488,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 434,015 | $14,470,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 434,773 | $14,444,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 116,278 | $14,442,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 502,110 | $14,370,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 208,559 | $14,359,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,543,222 | $14,337,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,442 | $14,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 345,611 | $14,322,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 2,598,000 | $14,305,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 343,629 | $14,291,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 279,246 | $14,288,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 3,126,491 | $14,257,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 306,574 | $14,256,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 317,541 | $14,223,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 638,313 | $14,202,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 809,177 | $14,192,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 539,403 | $14,186,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,154,417 | $14,177,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 290,124 | $14,152,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,019,490 | $14,151,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 492,150 | $14,138,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 472,501 | $14,133,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,775,087 | $14,098,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 886,433 | $14,077,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 879,855 | $14,060,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 204,664 | $14,020,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,172 | $14,015,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 206,563 | $13,997,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,335,809 | $13,959,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 990,707 | $13,959,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 411,202 | $13,956,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 390,155 | $13,947,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,452,665 | $13,946,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 256,464 | $13,944,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 178,951 | $13,915,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,717,607 | $13,915,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 141,195 | $13,902,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 443,001 | $13,898,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 953,615 | $13,885,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 833,939 | $13,885,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,193,843 | $13,860,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 763,001 | $13,849,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 15,709,000 | $13,840,000 | thousands by filing date | principal |
| WEST CORP | 952355204 | COM | 617,712 | $13,837,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 619,986 | $13,819,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 505,850 | $13,814,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 351,649 | $13,799,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 334,000 | $13,787,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 243,152 | $13,786,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 440,990 | $13,781,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 478,524 | $13,749,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 223,938 | $13,746,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 287,700 | $13,744,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 380,358 | $13,739,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 179,532 | $13,732,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 906,835 | $13,729,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 136,412 | $13,726,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 12,582,000 | $13,703,000 | thousands by filing date | principal |
| KEURIG GREEN MTN INC | 49271M100 | COM | 262,628 | $13,694,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 210,156 | $13,668,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 283,384 | $13,665,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 253,276 | $13,662,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 863,891 | $13,632,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 466,826 | $13,557,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 537,127 | $13,545,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 625,723 | $13,541,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 389,974 | $13,464,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 164,377 | $13,460,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 240,860 | $13,460,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 265,254 | $13,460,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 471,144 | $13,456,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 990,646 | $13,424,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,523,858 | $13,401,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 527,932 | $13,394,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,367,479 | $13,387,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 246,757 | $13,382,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 99,978 | $13,332,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 575,880 | $13,314,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 400,360 | $13,312,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 287,911 | $13,293,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 683,723 | $13,271,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 620,812 | $13,266,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 406,502 | $13,252,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 124,694 | $13,209,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 956,512 | $13,181,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 598,452 | $13,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 628,987 | $13,134,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 202,713 | $13,131,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 441,386 | $13,127,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 461,861 | $13,126,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,417,487 | $13,125,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,069,368 | $13,111,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,719,409 | $13,103,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 135,848 | $13,101,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 436,295 | $13,045,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,901,424 | $13,044,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 779,844 | $13,023,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 682,483 | $13,002,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 377,468 | $12,960,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 393,173 | $12,919,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 361,134 | $12,911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 648,062 | $12,909,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 236,097 | $12,893,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 496,425 | $12,847,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 816,590 | $12,844,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 672,093 | $12,844,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 788,892 | $12,827,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 284,002 | $12,826,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,465,561 | $12,824,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 157,702 | $12,797,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 910,546 | $12,784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 591,830 | $12,777,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 364,920 | $12,773,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 128,488 | $12,755,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,001,355 | $12,749,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 517,045 | $12,740,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,096,508 | $12,727,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 179,344 | $12,707,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 284,594 | $12,681,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 12,279,000 | $12,647,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,302,669 | $12,623,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 312,344 | $12,512,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,180,552 | $12,502,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 158,398 | $12,481,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,031,229 | $12,478,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,698,308 | $12,448,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 241,948 | $12,446,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 368,666 | $12,424,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 320,546 | $12,418,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 331,003 | $12,406,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 174,987 | $12,406,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 244,700 | $12,402,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 588,504 | $12,377,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 624,748 | $12,376,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 922,221 | $12,376,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,331,069 | $12,366,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 917,233 | $12,364,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 849,273 | $12,340,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 529,638 | $12,336,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 531,268 | $12,325,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 222,747 | $12,320,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 708,660 | $12,317,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 106,069 | $12,304,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,169,577 | $12,292,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 306,386 | $12,289,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 245,285 | $12,283,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 7,204,000 | $12,271,000 | thousands by filing date | principal |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 9,220,000 | $12,271,000 | thousands by filing date | principal |
| TRIANGLE CAP CORP | 895848109 | COM | 744,466 | $12,269,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 695,537 | $12,262,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 705,111 | $12,261,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 313,731 | $12,251,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 592,554 | $12,248,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 160,979 | $12,229,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,800,763 | $12,209,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 214,154 | $12,192,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 223,174 | $12,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 226,048 | $12,170,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 919,705 | $12,103,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 881,522 | $12,094,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,275,031 | $12,088,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 283,377 | $12,078,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 466,355 | $12,065,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 548,180 | $12,011,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 237,355 | $11,989,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 990,026 | $11,969,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 156,126 | $11,951,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 502,490 | $11,945,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 667,352 | $11,939,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 778,975 | $11,895,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 788,170 | $11,893,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,203,213 | $11,876,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 428,232 | $11,875,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 415,420 | $11,824,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 540,849 | $11,801,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 465,448 | $11,781,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 963,201 | $11,761,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 760,779 | $11,754,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 728,346 | $11,749,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 965,119 | $11,745,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 895,897 | $11,728,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 151,387 | $11,708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 192,969 | $11,699,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 612,855 | $11,693,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 477,393 | $11,662,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 233,844 | $11,660,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 299,126 | $11,654,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 563,098 | $11,599,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 606,823 | $11,536,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 171,803 | $11,525,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 383,205 | $11,523,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 735,900 | $11,502,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 3,506,106 | $11,500,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 512,299 | $11,476,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 482,473 | $11,459,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 535,711 | $11,447,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 738,474 | $11,424,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 294,706 | $11,420,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 362,236 | $11,407,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 357,529 | $11,405,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,743,604 | $11,367,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 381,759 | $11,365,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 240,460 | $11,364,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 789,454 | $11,360,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 468,945 | $11,353,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 386,753 | $11,348,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 296,174 | $11,328,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 85,271 | $11,326,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 446,868 | $11,306,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 271,657 | $11,305,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 306,557 | $11,287,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 529,756 | $11,273,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 609,007 | $11,223,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,545,089 | $11,200,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200,558 | $11,179,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 387,147 | $11,179,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 444,788 | $11,125,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 306,961 | $11,124,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 253,869 | $11,100,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 894,851 | $11,096,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 648,560 | $11,091,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 593,077 | $11,085,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 593,768 | $11,080,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 852,274 | $11,079,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 613,623 | $11,070,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 404,282 | $11,065,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,240,200 | $11,063,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 602,825 | $11,026,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 181,375 | $11,021,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,946,055 | $11,018,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 137,281 | $11,015,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 743,323 | $11,001,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 852,953 | $10,995,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 507,592 | $10,995,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 122,142 | $10,989,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 221,869 | $10,963,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 7,859,000 | $10,946,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 855,191 | $10,939,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 92,325 | $10,939,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,778,000 | $10,932,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 534,400 | $10,923,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 839,805 | $10,867,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 468,313 | $10,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 752,588 | $10,838,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,719,988 | $10,802,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,000,432 | $10,795,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 181,521 | $10,794,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 611,902 | $10,788,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 266,237 | $10,760,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 186,332 | $10,746,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 530,866 | $10,713,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 476,728 | $10,708,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 874,835 | $10,707,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 431,920 | $10,677,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 257,397 | $10,590,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 663,224 | $10,585,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 878,293 | $10,575,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 218,382 | $10,548,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 958,677 | $10,546,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 176,239 | $10,542,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 4,938,825 | $10,519,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,724,442 | $10,502,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 423,171 | $10,495,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 380,119 | $10,492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60,168 | $10,487,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 742,445 | $10,469,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 249,463 | $10,460,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 205,574 | $10,454,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 362,022 | $10,427,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 803,054 | $10,399,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 279,382 | $10,373,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 376,851 | $10,360,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,193,149 | $10,357,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 169,146 | $10,354,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 83,730 | $10,349,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 426,182 | $10,348,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 8,638,000 | $10,340,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 199,217 | $10,320,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 8,164,000 | $10,291,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 182,430 | $10,288,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 93,922 | $10,187,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 677,747 | $10,173,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 753,592 | $10,166,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 439,557 | $10,158,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 232,080 | $10,136,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 350,688 | $10,096,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 270,442 | $10,087,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 746,236 | $10,014,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 238,852 | $10,005,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 823,909 | $9,994,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 944,063 | $9,979,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 553,924 | $9,976,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,980,394 | $9,961,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 258,086 | $9,957,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 711,532 | $9,954,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 751,907 | $9,918,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 619,900 | $9,918,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 827,532 | $9,914,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 824,188 | $9,899,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 426,143 | $9,872,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 537,121 | $9,872,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 372,527 | $9,861,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 405,616 | $9,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 434,111 | $9,824,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 442,344 | $9,806,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 313,413 | $9,782,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 586,707 | $9,775,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 257,300 | $9,772,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 156,944 | $9,772,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 120,775 | $9,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 207,813 | $9,750,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 556,578 | $9,740,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 985,132 | $9,723,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 157,891 | $9,713,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 107,176 | $9,690,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 307,499 | $9,689,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 232,930 | $9,682,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 106,181 | $9,678,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 178,521 | $9,673,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,763,732 | $9,665,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 273,183 | $9,662,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 120,365 | $9,661,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 764,185 | $9,659,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 179,455 | $9,655,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 369,630 | $9,647,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 914,066 | $9,634,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,151,052 | $9,623,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 7,108,000 | $9,587,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 255,715 | $9,571,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 366,996 | $9,564,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 289,067 | $9,525,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 334,796 | $9,521,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 522,660 | $9,518,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 591,222 | $9,507,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 827,570 | $9,500,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 162,292 | $9,492,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 31,993,000 | $9,490,000 | thousands by filing date | principal |
| INC RESH HLDGS INC | 45329R109 | CL A | 236,593 | $9,463,000 | thousands by filing date | |
| ETFS TR | 26923J305 | Cmn | 399,900 | $9,458,000 | thousands by filing date | principal |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 561,737 | $9,454,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 47,921 | $9,434,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 179,332 | $9,434,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 414,042 | $9,419,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,072,032 | $9,401,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 304,930 | $9,392,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 682,363 | $9,383,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,902,689 | $9,380,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 191,637 | $9,368,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 629,935 | $9,354,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 751,454 | $9,348,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 126,340 | $9,334,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 235,894 | $9,320,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,620,264 | $9,318,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 138,686 | $9,294,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 259,552 | $9,293,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 389,881 | $9,291,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 230,458 | $9,279,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 334,471 | $9,265,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 374,955 | $9,244,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 209,324 | $9,209,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 571,939 | $9,196,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 436,304 | $9,166,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 607,119 | $9,149,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 247,235 | $9,140,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 142,879 | $9,135,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 899,700 | $9,129,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 270,218 | $9,123,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,978,705 | $9,122,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 592,173 | $9,096,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 377,807 | $9,079,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 551,418 | $9,060,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 581,802 | $8,994,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 607,079 | $8,991,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 338,957 | $8,989,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,123,808 | $8,968,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 168,453 | $8,967,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 260,661 | $8,946,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 883,747 | $8,934,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 993,029 | $8,927,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,401,135 | $8,911,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 87,936 | $8,902,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,526,550 | $8,899,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,200,669 | $8,886,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 235,869 | $8,876,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,648,687 | $8,874,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 135,646 | $8,853,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 301,615 | $8,837,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 6,059,000 | $8,831,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 134,655 | $8,822,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 230,007 | $8,818,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 175,818 | $8,788,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 442,709 | $8,774,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 5,323,000 | $8,772,000 | thousands by filing date | principal |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 77,422 | $8,766,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 467,726 | $8,747,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 401,516 | $8,717,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 658,393 | $8,710,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 169,265 | $8,707,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 340,054 | $8,698,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 136,237 | $8,688,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 330,430 | $8,677,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 400,842 | $8,671,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 149,002 | $8,653,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 441,424 | $8,647,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 456,890 | $8,630,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 443,926 | $8,621,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 306,645 | $8,610,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 632,901 | $8,607,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 243,305 | $8,605,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 207,001 | $8,603,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 116,455 | $8,592,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 206,227 | $8,565,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 77,067 | $8,561,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 247,649 | $8,559,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 305,933 | $8,556,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 205,699 | $8,541,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 813,154 | $8,538,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 186,256 | $8,523,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 135,339 | $8,518,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 541,602 | $8,509,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 643,265 | $8,491,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,219,773 | $8,489,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 524,427 | $8,474,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,279,946 | $8,473,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 668,152 | $8,472,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 10,065,000 | $8,467,000 | thousands by filing date | principal |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 117,121 | $8,449,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 8,284,000 | $8,436,000 | thousands by filing date | principal |
| PATRIOT NATL INC | 70338T102 | COM | 532,654 | $8,432,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 470,981 | $8,425,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 872,444 | $8,419,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 333,423 | $8,419,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 294,865 | $8,395,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 311,971 | $8,388,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 349,407 | $8,379,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 360,575 | $8,369,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 185,791 | $8,318,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 171,539 | $8,310,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 663,800 | $8,304,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 252,661 | $8,300,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 394,227 | $8,287,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,901,227 | $8,270,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 143,127 | $8,270,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 262,148 | $8,261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 231,606 | $8,248,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,198,970 | $8,248,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 258,300 | $8,245,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 318,454 | $8,242,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 277,203 | $8,222,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 251,559 | $8,205,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 584,205 | $8,179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 120,380 | $8,173,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 106,072 | $8,149,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 290,898 | $8,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 682,018 | $8,129,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 541,467 | $8,122,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 117,267 | $8,101,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 362,197 | $8,086,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 264,619 | $8,066,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 71,140 | $8,062,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 104,314 | $8,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 183,734 | $8,037,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 880,550 | $8,022,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 326,390 | $7,964,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 8,094,000 | $7,963,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 743,799 | $7,951,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 6,626,000 | $7,943,000 | thousands by filing date | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 644,456 | $7,940,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 234,558 | $7,940,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 147,231 | $7,932,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 350,623 | $7,927,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 85,192 | $7,927,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 385,733 | $7,919,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,362,927 | $7,905,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 351,410 | $7,885,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 172,449 | $7,885,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 327,852 | $7,881,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 297,153 | $7,881,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 152,065 | $7,872,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 7,336,000 | $7,868,000 | thousands by filing date | principal |
| ENTELLUS MED INC | 29363K105 | COM | 433,468 | $7,811,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 310,212 | $7,800,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,084,877 | $7,789,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 271,635 | $7,784,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 699,326 | $7,777,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 126,983 | $7,770,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 195,833 | $7,770,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 218,296 | $7,754,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 553,471 | $7,737,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 286,536 | $7,736,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 200,211 | $7,707,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 154,643 | $7,691,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-15-000687 | this filing | 2015-11-13 | acceptance time not in the bulk data set |