13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 6,483 holding rows worth $258,086,869,000.
- Accession
- 0000072971-16-001234
- Filer
- CIK 72971
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 19,346 entries on the cover page, a total value of $258,086,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,086,869,000 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 |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 459,047 | $31,573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 526,193 | $31,509,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,128,571 | $31,462,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 817,644 | $31,373,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 374,422 | $31,249,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 482,196 | $31,217,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 4,705,444 | $31,196,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 529,033 | $31,187,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 619,040 | $31,182,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 12,438,000 | $31,161,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 287,895 | $31,107,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,363,844 | $31,055,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 219,807 | $31,040,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 521,930 | $31,040,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 582,490 | $30,995,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 1,146,471 | $30,917,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,235,629 | $30,693,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,152,947 | $30,645,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,491,788 | $30,641,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 604,582 | $30,585,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,039,066 | $30,566,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 310,717 | $30,465,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 307,019 | $30,459,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 847,360 | $30,454,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 668,498 | $30,449,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 437,145 | $30,399,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 11,043,000 | $30,386,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 1,221,550 | $30,344,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,768,506 | $30,331,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 665,635 | $30,294,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,337,525 | $30,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 615,735 | $30,220,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 210,487 | $30,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,221,199 | $30,140,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 737,024 | $30,043,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 541,983 | $30,008,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,061,741 | $29,940,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 482,344 | $29,819,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 601,062 | $29,741,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 319,311 | $29,651,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 791,299 | $29,579,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,157,698 | $29,568,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,159,740 | $29,561,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,900,750 | $29,557,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,376,653 | $29,488,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,379,714 | $29,458,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,217,670 | $29,450,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,307,146 | $29,382,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 273,986 | $29,285,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,587,154 | $29,183,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 560,843 | $29,146,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 5,384,170 | $29,128,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 321,225 | $29,126,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 244,177 | $29,122,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,340,652 | $29,066,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 457,236 | $29,062,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 292,255 | $28,948,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 697,964 | $28,903,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,007,915 | $28,876,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 534,872 | $28,803,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 223,570 | $28,794,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 296,745 | $28,737,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,342,319 | $28,686,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 612,952 | $28,650,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 801,724 | $28,613,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 192,842 | $28,600,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 587,878 | $28,597,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 926,107 | $28,589,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 700,136 | $28,475,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 726,245 | $28,469,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 423,949 | $28,460,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 476,200 | $28,443,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 350,734 | $28,431,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,236,475 | $28,404,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 736,043 | $28,375,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 479,809 | $28,352,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 848,430 | $28,311,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 576,304 | $28,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 493,633 | $28,210,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,575,905 | $28,178,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 893,430 | $28,036,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,531,671 | $28,014,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,723,964 | $27,998,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,254,996 | $27,987,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 609,825 | $27,929,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 330,035 | $27,858,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 266,006 | $27,851,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,278,622 | $27,758,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 334,582 | $27,667,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 311,704 | $27,493,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 288,140 | $27,419,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 593,802 | $27,416,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32,509 | $27,373,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,209,676 | $27,351,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,860,812 | $27,335,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 557,448 | $27,292,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 455,410 | $27,270,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 241,724 | $27,254,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,658,722 | $27,203,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 21,697,000 | $27,190,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,360,139 | $27,176,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,220,806 | $27,162,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 159,117 | $27,140,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,265,999 | $27,130,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,462,519 | $27,115,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,019,959 | $27,112,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 304,660 | $27,020,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 524,121 | $26,986,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,937,901 | $26,976,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 707,251 | $26,968,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 380,427 | $26,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 620,516 | $26,887,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 760,173 | $26,818,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 252,189 | $26,800,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 937,865 | $26,785,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 273,653 | $26,668,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,532,053 | $26,612,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 313,646 | $26,591,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,101,606 | $26,586,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,088,471 | $26,494,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,060,340 | $26,381,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 874,214 | $26,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 659,161 | $26,294,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,039,172 | $26,251,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 548,330 | $26,019,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 241,607 | $25,961,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,041,368 | $25,868,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 798,836 | $25,778,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 645,184 | $25,769,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 195,931 | $25,721,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 944,751 | $25,678,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 495,599 | $25,676,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,086,769 | $25,592,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 239,914 | $25,502,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 611,969 | $25,483,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 177,707 | $25,435,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 695,349 | $25,424,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 357,181 | $25,374,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 292,684 | $25,307,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 442,980 | $24,939,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 421,987 | $24,897,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 781,736 | $24,852,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,171,432 | $24,797,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 199,610 | $24,755,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,798,935 | $24,681,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 993,581 | $24,681,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 704,506 | $24,671,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 486,965 | $24,650,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 250,920 | $24,622,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 318,267 | $24,609,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 959,032 | $24,609,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 600,838 | $24,598,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 380,336 | $24,596,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,180,491 | $24,565,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,282,406 | $24,532,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 317,918 | $24,448,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,536,499 | $24,431,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 250,999 | $24,420,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,405,488 | $24,358,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,033,060 | $24,358,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 64,984 | $24,340,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,105,672 | $24,313,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 609,915 | $24,280,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 16,211,000 | $24,276,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 258,854 | $24,258,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 244,339 | $24,220,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,291,272 | $24,212,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,211,546 | $24,207,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 787,165 | $24,201,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 781,568 | $24,174,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,341,748 | $24,124,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,260,286 | $24,109,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 341,700 | $23,998,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,070,328 | $23,921,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 200,413 | $23,911,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 223,937 | $23,842,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 989,167 | $23,840,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 406,677 | $23,761,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 452,417 | $23,706,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 410,825 | $23,668,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 372,084 | $23,602,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 378,895 | $23,595,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 392,362 | $23,542,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 606,319 | $23,520,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,475,825 | $23,437,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 490,137 | $23,428,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 541,118 | $23,397,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 249,125 | $23,373,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 992,080 | $23,344,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 471,239 | $23,317,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 1,057,734 | $23,314,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,468,556 | $23,246,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,820,155 | $23,210,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,679,206 | $23,190,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 348,537 | $23,188,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 494,901 | $23,162,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 185,267 | $23,146,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 483,149 | $23,119,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 511,438 | $23,117,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 490,948 | $23,115,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 413,457 | $23,099,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,293,174 | $23,097,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 880,340 | $23,091,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,489,714 | $23,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 298,567 | $23,025,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 367,117 | $23,000,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,438,375 | $23,000,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 998,848 | $22,923,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 25,807,000 | $22,809,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 15,559,000 | $22,799,000 | thousands by filing date | principal |
| SYNTEL INC | 87162H103 | COM | 503,638 | $22,795,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,124,028 | $22,784,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 500,749 | $22,784,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,217,249 | $22,749,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 596,005 | $22,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 855,172 | $22,721,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 196,018 | $22,662,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 376,884 | $22,651,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 151,554 | $22,626,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 621,112 | $22,527,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 273,915 | $22,523,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,575,346 | $22,498,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 13,115,000 | $22,497,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 1,007,463 | $22,496,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 998,732 | $22,462,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 588,387 | $22,429,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 218,473 | $22,378,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,163,184 | $22,310,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,603,967 | $22,290,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,059,018 | $22,250,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 297,070 | $22,247,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 490,751 | $22,241,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,563,388 | $22,216,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,609,427 | $22,177,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 318,600 | $22,117,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,472,388 | $22,093,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 156,836 | $22,060,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 508,719 | $22,043,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 731,426 | $21,972,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 454,340 | $21,904,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,980,556 | $21,885,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,007,092 | $21,864,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 825,936 | $21,855,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 493,549 | $21,796,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 522,175 | $21,786,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 432,251 | $21,768,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 122,936 | $21,735,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,114,489 | $21,722,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,040,135 | $21,665,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,167 | $21,661,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 458,288 | $21,645,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 884,169 | $21,609,000 | thousands by filing date | |
| MGC | 921910873 | COM | 301,667 | $21,573,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,193,619 | $21,569,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,445,073 | $21,560,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,302,993 | $21,510,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,342,307 | $21,503,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 939,832 | $21,457,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 3,335,807 | $21,416,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 495,244 | $21,405,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 157,649 | $21,370,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 279,637 | $21,356,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 293,864 | $21,267,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 541,560 | $21,202,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 626,649 | $21,175,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 855,341 | $21,153,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 869,124 | $21,120,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 921,128 | $21,066,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 689,119 | $21,060,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,557,713 | $20,952,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 452,352 | $20,948,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 345,006 | $20,920,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 164,203 | $20,915,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,513,531 | $20,887,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,395,245 | $20,858,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 594,584 | $20,853,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 221,124 | $20,837,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 295,566 | $20,788,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 841,894 | $20,736,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 781,171 | $20,717,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 202,255 | $20,705,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 888,111 | $20,693,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,392,344 | $20,621,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 876,089 | $20,615,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 255,945 | $20,552,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 20,427,000 | $20,552,000 | thousands by filing date | principal |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 751,061 | $20,526,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 713,053 | $20,500,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,067,147 | $20,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 671,341 | $20,462,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 708,756 | $20,440,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 324,283 | $20,392,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 186,559 | $20,389,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 657,512 | $20,384,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,825,000 | $20,326,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 425,520 | $20,306,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 347,506 | $20,298,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 870,787 | $20,281,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 403,513 | $20,269,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 267,092 | $20,266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 940,904 | $20,248,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 749,324 | $20,240,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 382,796 | $20,223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 793,813 | $20,202,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 457,589 | $20,189,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,001,627 | $20,143,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,619,821 | $20,118,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 613,259 | $20,109,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 441,114 | $20,083,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 329,706 | $20,056,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 578,581 | $20,043,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 246,348 | $20,032,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 427,820 | $20,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 299,513 | $19,983,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 176,254 | $19,978,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 815,400 | $19,911,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,018,375 | $19,909,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 412,286 | $19,847,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,356,642 | $19,838,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,459,482 | $19,824,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 959,863 | $19,806,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 322,078 | $19,789,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,198,274 | $19,762,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 680,956 | $19,720,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,752,356 | $19,713,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 276,486 | $19,694,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 186,641 | $19,686,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 733,063 | $19,638,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 714,307 | $19,615,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 142,000 | $19,613,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 414,017 | $19,608,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 518,087 | $19,584,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 92,196 | $19,540,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 416,647 | $19,528,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,109,635 | $19,513,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 602,338 | $19,473,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 675,148 | $19,443,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 184,703 | $19,425,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 260,100 | $19,422,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 13,281,000 | $19,374,000 | thousands by filing date | principal |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,482,511 | $19,272,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 466,757 | $19,189,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 489,950 | $19,182,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 292,880 | $19,145,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,523,081 | $19,145,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,085,813 | $19,143,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,275,133 | $19,139,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 374,763 | $19,112,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 698,373 | $19,108,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,018,844 | $19,103,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 440,830 | $19,084,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,739,188 | $19,079,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 531,770 | $19,064,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 801,334 | $19,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,149,400 | $18,947,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 286,940 | $18,929,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 282,963 | $18,904,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 666,585 | $18,864,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 613,325 | $18,860,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,137,181 | $18,719,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 199,995 | $18,714,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 377,834 | $18,695,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 591,110 | $18,643,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 717,055 | $18,636,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,492,758 | $18,629,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,372,542 | $18,625,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,207,581 | $18,609,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 195,470 | $18,593,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 505,830 | $18,589,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 511,314 | $18,550,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 168,699 | $18,544,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 370,914 | $18,509,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 778,663 | $18,446,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 758,994 | $18,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 475,285 | $18,412,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 176,150 | $18,411,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 17,494,000 | $18,400,000 | thousands by filing date | principal |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 540,947 | $18,393,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 596,696 | $18,355,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 329,893 | $18,355,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,077,129 | $18,354,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 305,342 | $18,296,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 828,317 | $18,282,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 615,231 | $18,273,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 424,301 | $18,249,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 627,154 | $18,225,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 405,893 | $18,184,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 220,452 | $18,168,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 433,646 | $18,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 520,821 | $18,130,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 617,371 | $18,121,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 708,078 | $18,092,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 216,152 | $18,073,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 781,884 | $18,061,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 338,946 | $18,029,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 153,689 | $17,994,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,219,755 | $17,991,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 352,419 | $17,983,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 477,553 | $17,932,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 514,120 | $17,826,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 902,109 | $17,790,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,308,085 | $17,790,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 294,732 | $17,775,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 240,358 | $17,770,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 344,989 | $17,763,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 686,723 | $17,747,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 732,644 | $17,686,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 371,969 | $17,684,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 877,774 | $17,679,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 397,967 | $17,638,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,999,559 | $17,636,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 851,095 | $17,635,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 986,742 | $17,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 453,906 | $17,621,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,304,892 | $17,616,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,221,516 | $17,577,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,113,967 | $17,545,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 708,390 | $17,539,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 979,293 | $17,530,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 958,156 | $17,524,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 450,593 | $17,515,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 639,535 | $17,485,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 232,544 | $17,418,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 253,062 | $17,410,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 344,108 | $17,332,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 925,657 | $17,310,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 227,937 | $17,310,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,950,000 | $17,283,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 162,079 | $17,245,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 835,213 | $17,214,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,857,580 | $17,200,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 710,248 | $17,167,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 441,694 | $17,160,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 360,501 | $17,159,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,216,504 | $17,128,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 445,995 | $17,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 879,973 | $17,001,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 161,402 | $16,982,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 157,029 | $16,963,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 830,909 | $16,909,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 190,588 | $16,852,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 8,251,000 | $16,849,000 | thousands by filing date | principal |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 950,352 | $16,792,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,188,584 | $16,787,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 385,108 | $16,779,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,461,050 | $16,773,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 380,133 | $16,738,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 843,809 | $16,733,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 254,191 | $16,729,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 311,581 | $16,600,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 774,971 | $16,561,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 214,483 | $16,541,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 215,787 | $16,523,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 909,193 | $16,493,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,496,529 | $16,433,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 785,498 | $16,432,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 533,270 | $16,414,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 432,037 | $16,400,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,171,986 | $16,361,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 608,575 | $16,317,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 476,691 | $16,294,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 348,302 | $16,235,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,326,339 | $16,181,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,438,039 | $16,178,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 310,250 | $16,173,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,569,526 | $16,166,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,182,812 | $16,146,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 923,960 | $16,049,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 216,273 | $15,974,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 539,989 | $15,968,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 412,024 | $15,904,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 257,332 | $15,873,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 806,921 | $15,866,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 586,947 | $15,836,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 587,879 | $15,820,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 319,384 | $15,819,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 148,813 | $15,816,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 461,893 | $15,806,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 657,010 | $15,768,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,573,597 | $15,767,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 14,487,000 | $15,746,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 183,233 | $15,744,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 10,694,000 | $15,733,000 | thousands by filing date | principal |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 453,918 | $15,724,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,084,729 | $15,686,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 184,228 | $15,684,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 479,110 | $15,643,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 444,013 | $15,524,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 206,696 | $15,520,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 321,410 | $15,511,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 261,533 | $15,471,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 90,035 | $15,447,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 299,957 | $15,445,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 178,331 | $15,419,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,121,074 | $15,399,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 787,661 | $15,367,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 430,780 | $15,361,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 419,394 | $15,350,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 230,343 | $15,346,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 382,229 | $15,313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-16-001234 | this filing | 2016-08-11 | acceptance time not in the bulk data set |