13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 6,592 holding rows worth $250,747,850,000.
- Accession
- 0000072971-16-001152
- Filer
- CIK 72971
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 21,312 entries on the cover page, a total value of $250,747,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,747,850,000 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 Management, LLC028-11406
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerNelson Capital Management, LLC028-10450
- included managerMETROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA028-05723
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO ADVISORS, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerNORWEST LTD LP, LLLP028-06571
- 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 |
|---|---|---|---|---|---|---|
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 408,801 | $14,456,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 392,259 | $14,435,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 319,628 | $14,434,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 433,073 | $14,431,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 925,793 | $14,406,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 531,962 | $14,363,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 424,150 | $14,349,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 932,213 | $14,346,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 652,505 | $14,309,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 773,281 | $14,306,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,291,592 | $14,285,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 997,122 | $14,279,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 277,347 | $14,278,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 101,341 | $14,204,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 468,490 | $14,158,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,268,904 | $14,148,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,470,241 | $14,144,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 618,062 | $14,142,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 128,390 | $14,118,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,588,717 | $14,061,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 343,392 | $14,048,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 330,789 | $14,042,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,279,426 | $14,041,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 835,550 | $14,037,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71,002 | $14,019,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,100,789 | $14,002,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 1,031,934 | $13,993,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 757,999 | $13,985,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 405,266 | $13,957,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 194,803 | $13,950,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 208,265 | $13,854,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 231,505 | $13,851,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 490,436 | $13,835,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,040,540 | $13,808,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 796,222 | $13,782,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,361,615 | $13,768,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 741,479 | $13,755,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 286,564 | $13,755,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,089,855 | $13,722,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,302,649 | $13,664,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,459,403 | $13,660,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,084,178 | $13,628,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 187,164 | $13,627,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 376,215 | $13,625,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 335,685 | $13,595,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 601,137 | $13,587,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 448,602 | $13,584,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,087,280 | $13,584,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 212,934 | $13,579,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 430,178 | $13,551,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 805,267 | $13,537,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 262,988 | $13,537,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 829,219 | $13,508,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 335,282 | $13,506,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 293,160 | $13,503,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 301,968 | $13,432,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,697,479 | $13,407,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 382,280 | $13,356,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,113,842 | $13,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 353,460 | $13,353,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 641,998 | $13,322,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 863,075 | $13,291,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 262,709 | $13,284,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 590,173 | $13,268,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 86,162 | $13,266,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 416,595 | $13,256,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 183,012 | $13,244,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 299,391 | $13,197,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 117,385 | $13,155,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 627,679 | $13,132,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 726,391 | $13,090,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 173,538 | $13,080,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 271,844 | $13,049,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,289,086 | $13,049,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,044,298 | $13,043,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 784,987 | $13,030,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 642,815 | $13,017,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 586,566 | $12,969,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 701,196 | $12,945,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 319,381 | $12,937,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 397,587 | $12,909,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 345,139 | $12,898,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 475,598 | $12,878,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 490,591 | $12,873,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 629,051 | $12,871,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 632,719 | $12,838,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 368,791 | $12,826,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 681,766 | $12,763,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 103,408 | $12,730,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 553,293 | $12,721,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 126,321 | $12,718,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 798,139 | $12,698,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 230,088 | $12,680,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 435,880 | $12,671,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 256,448 | $12,638,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 548,666 | $12,636,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 710,205 | $12,634,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 721,071 | $12,626,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 597,054 | $12,610,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,082,894 | $12,605,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,297,619 | $12,586,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 611,157 | $12,577,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 376,914 | $12,567,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 888,844 | $12,559,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,072,216 | $12,556,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 122,363 | $12,543,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 578,555 | $12,525,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 116,383 | $12,514,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 435,346 | $12,508,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 3,269,954 | $12,458,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 203,495 | $12,454,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 219,686 | $12,450,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,105,591 | $12,450,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 357,095 | $12,431,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 749,294 | $12,423,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 602,115 | $12,422,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 325,184 | $12,393,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 238,044 | $12,383,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 131,088 | $12,379,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 166,529 | $12,370,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 132,126 | $12,338,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 414,332 | $12,318,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 626,661 | $12,314,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 447,570 | $12,313,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 873,004 | $12,249,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 463,722 | $12,242,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 774,142 | $12,239,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,294,835 | $12,210,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 278,439 | $12,210,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 263,704 | $12,199,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,281,876 | $12,190,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 636,809 | $12,188,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 465,863 | $12,186,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 675,665 | $12,182,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 183,160 | $12,179,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 166,044 | $12,163,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 675,876 | $12,158,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 572,388 | $12,101,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 856,367 | $12,084,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 467,815 | $12,079,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 939,654 | $12,075,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 120,888 | $12,071,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 884,159 | $12,042,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,338,280 | $12,031,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 9,397,000 | $12,029,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 1,027,772 | $12,005,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 229,923 | $11,983,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,406,179 | $11,981,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,167,548 | $11,979,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 151,797 | $11,967,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 721,553 | $11,957,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 428,916 | $11,946,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 219,927 | $11,940,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,241,282 | $11,915,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 76,279 | $11,903,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 829,061 | $11,897,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 706,890 | $11,896,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 341,321 | $11,875,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 917,637 | $11,873,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,730,200 | $11,868,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 236,720 | $11,845,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 136,267 | $11,816,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 191,204 | $11,774,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 108,975 | $11,770,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 477,708 | $11,752,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 300,364 | $11,751,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 332,357 | $11,749,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 352,599 | $11,742,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 212,470 | $11,730,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,191,391 | $11,724,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 7,670,000 | $11,698,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 336,650 | $11,675,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,168,892 | $11,654,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 671,975 | $11,638,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 128,243 | $11,624,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 267,771 | $11,621,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 569,522 | $11,612,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 197,714 | $11,609,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 7,877,000 | $11,609,000 | thousands by filing date | principal |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 533,828 | $11,591,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 809,955 | $11,567,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 249,330 | $11,559,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,193,702 | $11,543,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,110,768 | $11,497,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 742,075 | $11,488,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 608,363 | $11,485,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 150,222 | $11,464,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 189,815 | $11,459,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 756,569 | $11,439,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 13,399,000 | $11,408,000 | thousands by filing date | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 172,757 | $11,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 505,081 | $11,390,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 463,429 | $11,386,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 769,486 | $11,373,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86,231 | $11,371,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 361,609 | $11,370,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,121,669 | $11,351,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 189,306 | $11,328,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,077,208 | $11,322,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 493,237 | $11,320,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 923,190 | $11,318,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 281,643 | $11,314,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 170,050 | $11,311,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 815,206 | $11,299,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,094,190 | $11,270,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 854,094 | $11,265,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 207,061 | $11,229,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 233,153 | $11,220,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 126,963 | $11,208,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 229,493 | $11,149,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 162,702 | $11,139,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 423,414 | $11,136,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 392,848 | $11,129,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 226,786 | $11,126,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,022,833 | $11,125,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 823,348 | $11,124,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 172,491 | $11,124,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 302,091 | $11,120,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 12,606,000 | $11,101,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 489,083 | $11,092,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 4,329,000 | $11,052,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 603,059 | $11,042,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 8,673,000 | $11,031,000 | thousands by filing date | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 248,056 | $11,013,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 539,125 | $10,977,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 760,697 | $10,976,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 343,579 | $10,964,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 239,392 | $10,962,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 136,241 | $10,955,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 402,927 | $10,951,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 566,804 | $10,950,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 323,477 | $10,946,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 102,181 | $10,939,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,563,261 | $10,927,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 321,862 | $10,854,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,662,007 | $10,837,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 397,615 | $10,811,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,889,091 | $10,805,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 120,641 | $10,792,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 819,349 | $10,790,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 769,583 | $10,774,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 810,379 | $10,745,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 503,908 | $10,738,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 332,252 | $10,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 932,500 | $10,712,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 341,538 | $10,704,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 389,229 | $10,642,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 884,895 | $10,626,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 172,740 | $10,626,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 555,197 | $10,626,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 239,243 | $10,624,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 542,010 | $10,618,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 133,345 | $10,613,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,346,772 | $10,599,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 21,317 | $10,577,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 336,259 | $10,568,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 314,862 | $10,544,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,823,665 | $10,541,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 231,800 | $10,521,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,895,335 | $10,519,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 640,458 | $10,504,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 539,727 | $10,503,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 273,849 | $10,494,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 546,497 | $10,488,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 848,877 | $10,484,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 333,464 | $10,470,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377,698 | $10,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 273,198 | $10,463,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 830,894 | $10,453,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 345,095 | $10,439,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 158,405 | $10,430,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,597,484 | $10,415,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,086,967 | $10,413,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 123,028 | $10,408,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 745,703 | $10,395,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 294,259 | $10,394,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 99,487 | $10,386,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 428,764 | $10,376,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 621,765 | $10,364,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 730,150 | $10,354,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 613,471 | $10,344,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 839,614 | $10,327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 340,088 | $10,322,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,211,571 | $10,322,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,131,701 | $10,321,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 11,828,000 | $10,320,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 166,313 | $10,315,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 254,254 | $10,292,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 452,448 | $10,288,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 260,272 | $10,286,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 475,704 | $10,270,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 412,596 | $10,265,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,297,563 | $10,264,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,876 | $10,253,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 170,244 | $10,228,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 188,324 | $10,215,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 773,082 | $10,213,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 846,385 | $10,207,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,099,078 | $10,177,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 197,580 | $10,177,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,734,315 | $10,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 177,871 | $10,144,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 596,407 | $10,139,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 314,046 | $10,131,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 369,333 | $10,127,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 448,640 | $10,112,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 410,845 | $10,108,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 127,504 | $10,104,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 468,290 | $10,078,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 183,892 | $10,053,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 92,037 | $10,045,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 484,504 | $10,034,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 602,850 | $10,032,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 192,075 | $10,010,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,806,076 | $10,005,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 7,927,000 | $9,999,000 | thousands by filing date | principal |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 683,885 | $9,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 359,111 | $9,969,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 965,012 | $9,969,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 179,858 | $9,934,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 167,112 | $9,934,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 375,795 | $9,906,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 469,992 | $9,895,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 367,668 | $9,875,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 468,659 | $9,875,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 195,242 | $9,867,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 576,867 | $9,865,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 226,809 | $9,860,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 24,913 | $9,841,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 267,597 | $9,837,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 212,415 | $9,836,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 369,088 | $9,836,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 246,370 | $9,835,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 153,483 | $9,834,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 33,040,000 | $9,817,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 307,209 | $9,760,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 594,907 | $9,697,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 381,565 | $9,685,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 77,896 | $9,683,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 2,010,500 | $9,671,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 330,454 | $9,664,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 301,025 | $9,657,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,016,093 | $9,643,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 166,291 | $9,642,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 564,079 | $9,634,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 278,420 | $9,622,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 259,126 | $9,584,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,094,261 | $9,565,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 586,438 | $9,558,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 174,428 | $9,548,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 140,872 | $9,544,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 101,723 | $9,538,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 770,322 | $9,528,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 186,752 | $9,487,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 89,775 | $9,461,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 596,980 | $9,456,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 722,227 | $9,440,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 346,159 | $9,415,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 313,123 | $9,372,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 886,338 | $9,361,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 255,051 | $9,360,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 203,021 | $9,315,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,197,323 | $9,303,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 7,271,000 | $9,303,000 | thousands by filing date | principal |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 363,015 | $9,296,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 331,849 | $9,292,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 239,811 | $9,266,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,657,486 | $9,265,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 443,833 | $9,262,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 456,905 | $9,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 124,375 | $9,233,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 188,681 | $9,215,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 498,412 | $9,207,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 498,728 | $9,182,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50,205 | $9,115,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 633,065 | $9,084,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 874,997 | $9,082,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 620,629 | $9,079,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 173,237 | $9,062,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 497,929 | $9,057,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,080,021 | $8,985,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 484,435 | $8,981,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 289,441 | $8,979,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 244,780 | $8,971,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 92,843 | $8,967,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 338,748 | $8,963,000 | thousands by filing date | |
| STEEL EXCEL INC | 858122203 | COM | 922,177 | $8,955,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 393,513 | $8,936,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 180,950 | $8,926,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 243,736 | $8,924,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 285,732 | $8,866,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 352,275 | $8,863,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 278,547 | $8,856,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 376,116 | $8,850,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 105,439 | $8,848,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 72,508 | $8,828,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 331,231 | $8,817,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 618,286 | $8,792,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,378,875 | $8,770,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 658,182 | $8,754,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 9,127,000 | $8,741,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 226,788 | $8,710,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 90,368 | $8,703,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 268,765 | $8,703,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 600,141 | $8,696,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 372,164 | $8,690,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 376,663 | $8,686,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 569,402 | $8,678,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 5,929,000 | $8,676,000 | thousands by filing date | principal |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 438,614 | $8,663,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 356,455 | $8,662,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 128,783 | $8,659,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 71,573 | $8,655,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 104,445 | $8,648,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 12,582,000 | $8,640,000 | thousands by filing date | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 136,968 | $8,636,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,713,320 | $8,635,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 150,853 | $8,631,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 396,913 | $8,622,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 139,250 | $8,615,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,552,204 | $8,615,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 8,674,000 | $8,599,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 752,174 | $8,598,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 446,354 | $8,592,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 377,791 | $8,584,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 94,525 | $8,572,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 944,405 | $8,556,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 243,298 | $8,554,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 289,002 | $8,549,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 307,457 | $8,539,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 419,118 | $8,512,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 161,972 | $8,511,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 557,834 | $8,507,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 950,451 | $8,506,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 158,085 | $8,494,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 961,338 | $8,469,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 158,416 | $8,451,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 322,842 | $8,445,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 446,105 | $8,440,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 333,365 | $8,438,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 154,339 | $8,431,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 248,780 | $8,431,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 240,565 | $8,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 143,637 | $8,410,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 135,228 | $8,381,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 9,360,000 | $8,377,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,038,000 | $8,366,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,835,000 | $8,361,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 440,621 | $8,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 289,135 | $8,348,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 230,857 | $8,337,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 190,944 | $8,319,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 175,516 | $8,307,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 152,605 | $8,305,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 565,194 | $8,303,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 84,252 | $8,273,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,030,800 | $8,254,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 520,771 | $8,254,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 127,995 | $8,250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,717,000 | $8,219,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 7,879,000 | $8,209,000 | thousands by filing date | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 111,804 | $8,192,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 440,647 | $8,191,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 579,380 | $8,182,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 131,611 | $8,173,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 206,856 | $8,167,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 240,827 | $8,166,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 344,999 | $8,152,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 343,168 | $8,150,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 5,236,421 | $8,117,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 551,980 | $8,091,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 305,487 | $8,084,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,034,450 | $8,036,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 102,801 | $8,030,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 527,651 | $8,026,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 127,122 | $8,021,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 568,101 | $8,005,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 334,384 | $7,998,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 280,211 | $7,994,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 357,471 | $7,986,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 435,832 | $7,985,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 816,286 | $7,950,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 905,284 | $7,948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 407,086 | $7,942,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 571,783 | $7,926,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 231,305 | $7,917,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,122,569 | $7,892,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 423,555 | $7,871,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,178,646 | $7,861,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 125,370 | $7,847,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 233,275 | $7,805,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 441,694 | $7,783,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 421,142 | $7,779,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 644,236 | $7,731,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 65,969 | $7,722,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 85,567 | $7,716,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 176,247 | $7,680,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 393,872 | $7,673,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 155,446 | $7,638,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 334,703 | $7,638,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-16-001152 | this filing | 2016-05-16 | acceptance time not in the bulk data set |