13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-01, with 6,606 holding rows worth $283,306,967,000.
- Accession
- 0000072971-17-000235
- Filer
- CIK 72971
- Filed
- 2017-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 19,945 entries on the cover page, a total value of $283,306,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,306,967,000 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 managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerWells Fargo Funds Management, LLC028-11406
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerGolden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerGOLDEN CAPITAL MANAGEMENT, LLC028-06003
- included managerRock Creek Group, LP028-13780
- included managerAnalytic Investors, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAnalytic Investors, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAnalytic Investors, LLC reporting on behalf of 361 CAPITAL LLC
- included managerANALYTIC INVESTORS, LLC028-04895
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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 879,069 | $103,932,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,699,282 | $103,691,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,117,442 | $103,653,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,256,239 | $103,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,856,481 | $103,084,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 824,005 | $103,042,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,423,836 | $102,643,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,540,048 | $102,414,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 286,358 | $102,348,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,893,251 | $101,536,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,329,422 | $101,488,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,021,454 | $101,081,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,133,870 | $101,039,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,519,120 | $100,672,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,394,857 | $100,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,689,134 | $99,717,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,694,795 | $99,283,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,976,075 | $99,219,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,096,713 | $99,069,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,007,824 | $99,046,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 976,951 | $98,995,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,123,816 | $98,592,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,460,382 | $98,370,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,244,865 | $97,945,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,475,291 | $97,812,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,847,258 | $97,518,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 641,720 | $97,394,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,804,284 | $97,376,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 657,224 | $97,347,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,135,385 | $96,847,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,551,160 | $96,714,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 482,278 | $96,301,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 2,278,851 | $95,712,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,058,004 | $95,223,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 908,518 | $94,794,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,901,934 | $94,792,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,599,692 | $94,599,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,056,184 | $94,328,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,614,426 | $94,169,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,331,992 | $93,746,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,157,343 | $92,593,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,118,629 | $92,372,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,941,304 | $92,367,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,380,039 | $90,808,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,460,025 | $90,055,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,249,948 | $89,909,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 797,181 | $89,818,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,844,283 | $89,538,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,961,143 | $89,527,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,842,503 | $88,915,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,493,065 | $88,504,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,434,510 | $88,104,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,566,001 | $88,009,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,139,861 | $87,927,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,484,628 | $87,875,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,982,324 | $87,579,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,788,009 | $87,477,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,372,828 | $87,340,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,547,252 | $87,080,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,155,525 | $86,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,557,326 | $86,719,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 756,552 | $86,708,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,170,498 | $86,629,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,659,964 | $86,418,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,111,503 | $86,386,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,866,509 | $86,255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,549,527 | $86,107,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,413,470 | $85,871,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,436,932 | $85,786,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,949,480 | $85,544,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 6,051,069 | $85,320,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,979,402 | $85,074,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,129,382 | $84,997,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,352,402 | $84,944,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,988,736 | $84,581,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,458,604 | $84,556,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,059,192 | $84,551,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 813,764 | $83,981,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 582,755 | $83,783,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,551,220 | $83,687,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,507,438 | $83,658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,687,995 | $83,623,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,212,598 | $83,609,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,510,270 | $83,214,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,232,250 | $82,856,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 810,025 | $82,306,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 813,966 | $82,259,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 871,706 | $82,166,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,839,547 | $82,136,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,851,734 | $81,773,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,352,664 | $81,660,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,278,515 | $81,593,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,729,748 | $81,570,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 7,045,558 | $81,517,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,342,039 | $81,435,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,896,791 | $81,284,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,774,930 | $80,917,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 978,185 | $80,876,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 577,060 | $80,789,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,885,721 | $80,454,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 607,558 | $80,421,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,185,855 | $80,125,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,562,073 | $79,243,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 965,891 | $79,242,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 702,980 | $79,169,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,624,994 | $78,926,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,734,532 | $78,904,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,726,693 | $78,747,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 436,121 | $78,533,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,345,018 | $78,468,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,054,901 | $78,435,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,182,373 | $78,412,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,315,910 | $78,278,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,435,902 | $77,941,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 751,851 | $77,636,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,182,345 | $77,236,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 773,378 | $77,222,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,217,640 | $77,137,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,584,941 | $77,028,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,658,522 | $76,741,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,013,845 | $76,678,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,115,861 | $76,318,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 305,992 | $76,179,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,447,219 | $76,110,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,200,562 | $75,984,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,771,857 | $75,727,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,017,420 | $74,963,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,391,060 | $74,894,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 703,637 | $74,691,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,522,527 | $74,467,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 434,711 | $74,452,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,546,520 | $74,439,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,655,267 | $74,354,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,734,071 | $74,183,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,505,343 | $74,133,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 949,579 | $74,096,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 741,521 | $74,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,616,721 | $73,964,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,757,913 | $73,939,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,733,576 | $73,902,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,104,464 | $73,698,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,840,979 | $73,640,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 4,354,854 | $73,597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,537,488 | $73,588,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 845,298 | $73,059,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 54,090,000 | $73,054,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,628,142 | $72,944,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,650,020 | $72,930,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,045,088 | $72,908,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,354,880 | $72,770,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,593,053 | $72,579,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,494,486 | $72,328,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,716,437 | $71,856,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 885,173 | $71,849,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,069,141 | $71,695,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 538,470 | $71,692,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,650,792 | $71,651,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 1,620,678 | $71,635,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 595,265 | $71,580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,827,082 | $71,355,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,512,741 | $71,250,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,034,762 | $71,088,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,033,462 | $70,862,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 78,265 | $70,791,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,127,537 | $70,494,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 999,147 | $70,160,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500,490 | $70,057,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 887,147 | $69,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,841,868 | $69,807,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,239,750 | $69,797,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,925,687 | $69,252,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,221,833 | $68,788,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,429,300 | $68,677,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 647,041 | $68,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 723,594 | $68,293,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 916,831 | $67,744,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,399,900 | $67,413,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,691,564 | $67,155,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,427,376 | $67,057,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,197,508 | $66,685,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 693,007 | $66,618,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,442,726 | $66,564,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,258,472 | $66,467,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 374,378 | $66,322,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,653,887 | $66,089,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 520,157 | $65,940,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 7,175,062 | $65,866,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,437,611 | $65,699,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 658,740 | $65,413,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,642,942 | $65,372,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 921,282 | $65,190,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 304,698 | $65,112,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,934,241 | $65,082,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 870,011 | $64,954,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,475,798 | $64,928,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,200,103 | $64,697,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 243,732 | $64,681,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,880,846 | $64,625,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 7,784,932 | $64,382,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 351,398 | $64,052,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 465,419 | $63,942,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 179,868 | $63,854,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,285,569 | $63,429,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 372,171 | $63,411,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,213,273 | $63,269,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,324,229 | $63,100,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,161,704 | $63,034,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,686,633 | $62,893,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,141,077 | $62,728,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,257,792 | $62,347,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 278,436 | $62,230,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 516,488 | $62,000,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,871,907 | $61,903,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,736,225 | $61,862,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,016,623 | $61,780,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,699,132 | $61,593,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 581,790 | $61,512,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,580,005 | $61,462,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,078,461 | $61,439,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,713,799 | $60,897,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 732,233 | $60,842,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,501,058 | $60,822,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 808,532 | $60,808,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,959,703 | $60,691,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 2,663,914 | $60,603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,622,198 | $60,572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,320,478 | $60,286,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,068,658 | $60,262,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,224,661 | $60,204,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 418,406 | $60,013,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 699,120 | $59,957,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,854,528 | $59,945,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,135,807 | $59,888,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,732,016 | $59,885,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,596,918 | $59,806,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,550,434 | $59,799,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 894,851 | $59,669,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,134,044 | $59,616,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 462,225 | $59,539,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,605,777 | $59,459,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 916,556 | $59,164,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 722,167 | $59,003,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 684,778 | $58,747,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,073,278 | $58,687,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,054,747 | $58,631,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,845,267 | $58,624,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,372,667 | $58,572,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,715,402 | $58,559,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,281,123 | $58,508,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,882,784 | $58,318,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 584,368 | $58,226,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,076,324 | $58,204,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,896,657 | $57,981,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,439,488 | $57,967,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,145,566 | $57,866,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 789,855 | $57,699,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 24,961,000 | $57,662,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,931,077 | $57,450,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 525,343 | $57,378,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,702,365 | $57,345,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,198,363 | $57,318,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,698,128 | $57,210,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,508,296 | $57,185,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,178,133 | $57,142,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,372,594 | $57,063,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 634,565 | $56,997,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,043,628 | $56,658,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 563,098 | $56,620,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,789,392 | $56,581,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 247,096 | $56,463,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 10,631,000 | $56,344,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 1,071,615 | $56,281,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,831,709 | $56,215,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,060,758 | $56,179,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,994,038 | $56,161,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 856,898 | $55,929,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 673,368 | $55,857,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,556,230 | $55,806,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 977,130 | $55,696,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 14,364,000 | $55,573,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 1,834,780 | $55,538,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 660,920 | $55,306,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 736,326 | $55,254,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,221,672 | $55,253,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,218,580 | $55,250,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 2,207,351 | $55,249,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,533,131 | $55,085,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 723,989 | $55,059,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,300,085 | $54,696,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 501,230 | $54,650,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,235,220 | $54,436,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 769,234 | $54,431,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,262,784 | $54,426,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,562,871 | $54,405,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,179,443 | $54,334,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,047,221 | $54,211,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 489,104 | $53,949,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 764,694 | $53,766,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,326,565 | $53,726,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 928,719 | $53,690,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 774,975 | $53,590,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,780,600 | $53,562,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,540,192 | $53,460,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,668,676 | $53,275,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 360,270 | $53,086,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 498,844 | $53,067,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,353,704 | $53,038,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 571,074 | $53,002,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,758,228 | $52,765,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,694,719 | $52,129,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,087,528 | $52,125,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,990,926 | $51,594,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 65,260 | $51,542,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,794,387 | $51,373,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,329,312 | $51,239,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,866,682 | $51,165,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 728,881 | $50,942,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,109,127 | $50,937,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 362,385 | $50,922,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 425,416 | $50,735,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,081,007 | $50,686,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,257,651 | $50,533,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 908,992 | $50,367,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 391,419 | $50,364,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,372,443 | $50,340,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,329,228 | $50,312,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 745,853 | $50,270,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,757,164 | $50,260,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 542,156 | $50,095,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 581,388 | $50,046,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 33,735,000 | $50,011,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 644,383 | $49,695,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,049,019 | $49,535,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,195,257 | $49,519,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 925,862 | $49,496,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 718,985 | $49,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 821,600 | $49,246,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,413,022 | $49,160,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,034,896 | $49,023,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,221,329 | $49,000,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 824,758 | $48,949,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,163,597 | $48,872,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,843,704 | $48,785,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 485,603 | $48,634,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,380,251 | $48,627,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,405,006 | $48,614,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,325,176 | $48,606,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 620,365 | $48,604,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,622,248 | $48,215,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 393,572 | $48,146,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 610,953 | $48,100,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 782,737 | $47,904,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 567,117 | $47,893,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 665,577 | $47,662,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 646,144 | $47,459,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,252,592 | $47,390,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 369,243 | $47,241,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 764,810 | $47,098,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,397,700 | $47,032,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,406,835 | $46,904,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,343,177 | $46,888,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,820,531 | $46,873,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 921,556 | $46,825,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,336,647 | $46,685,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 709,044 | $46,683,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,994,969 | $46,683,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,848,146 | $46,653,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 930,576 | $46,640,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,289,707 | $46,517,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 810,361 | $46,433,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 630,917 | $46,354,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,099,979 | $46,276,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 553,660 | $46,269,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 715,812 | $46,090,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,559,272 | $45,920,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 896,284 | $45,872,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,358,112 | $45,795,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 522,251 | $45,669,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,515,257 | $45,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 929,035 | $45,560,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,317,222 | $45,394,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 3,038,267 | $45,331,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,759,102 | $45,314,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,200,697 | $45,291,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 311,707 | $45,110,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 770,500 | $45,037,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,221,285 | $45,003,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 541,456 | $44,952,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 813,678 | $44,751,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 616,367 | $44,687,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 670,218 | $44,676,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,292,584 | $44,659,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,292,925 | $44,632,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,778,631 | $44,449,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 927,600 | $44,358,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 877,967 | $44,328,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 490,670 | $44,318,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,791,908 | $44,260,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 205,426 | $44,236,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 57,883 | $44,133,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 375,651 | $44,026,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,006,276 | $44,024,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,511,924 | $43,921,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 592,924 | $43,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 936,239 | $43,881,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 573,539 | $43,657,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 607,901 | $43,630,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 789,179 | $43,610,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,673,169 | $43,305,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,091,592 | $43,204,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 751,074 | $43,119,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,413,462 | $43,068,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,223,626 | $43,003,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 493,228 | $42,966,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 4,206,638 | $42,949,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,240,017 | $42,929,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 814,861 | $42,861,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,578,702 | $42,780,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 529,887 | $42,545,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 739,033 | $42,501,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 345,068 | $42,444,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 727,757 | $42,428,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 19,183,000 | $42,404,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 1,147,759 | $42,271,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,707,092 | $42,114,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 334,221 | $42,055,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 657,394 | $42,006,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,679,461 | $41,953,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 738,304 | $41,818,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,403,686 | $41,661,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 380,732 | $41,587,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,304,124 | $41,523,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 536,535 | $41,442,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 632,996 | $41,398,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,307,773 | $41,309,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 996,903 | $41,112,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 462,643 | $41,051,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,621,362 | $40,955,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,068,146 | $40,953,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 349,715 | $40,812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 937,905 | $40,770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 491,665 | $40,671,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 361,212 | $40,615,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 192,087 | $40,411,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 832,195 | $40,137,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,852,303 | $39,984,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,050,513 | $39,983,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 5,511,070 | $39,624,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 544,871 | $39,591,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,455,524 | $39,590,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,251,353 | $39,555,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,410,239 | $39,134,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 589,571 | $38,852,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 172,622 | $38,781,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 851,677 | $38,776,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 174,384 | $38,632,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,010 | $38,490,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,309,385 | $38,456,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,656,454 | $38,430,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 482,472 | $38,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 421,624 | $38,318,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,803,955 | $38,244,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 389,189 | $38,243,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,510,685 | $38,024,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,042,082 | $37,996,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 726,370 | $37,994,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 429,933 | $37,934,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,079,755 | $37,881,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 679,985 | $37,862,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,079,070 | $37,844,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,306,173 | $37,657,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,047,112 | $37,496,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 646,302 | $37,440,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,351,101 | $37,405,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 291,372 | $37,307,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 518,462 | $37,287,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 763,708 | $37,254,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,660,992 | $37,123,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 499,838 | $36,868,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 346,719 | $36,849,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 774,398 | $36,800,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,490,445 | $36,759,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,426,846 | $36,670,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 43,803 | $36,621,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,692,731 | $36,621,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,571,790 | $36,543,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 315,778 | $36,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,194,410 | $36,465,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,099,999 | $36,435,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,096,390 | $36,352,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 948,637 | $36,332,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,817,382 | $36,310,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 304,747 | $36,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 743,559 | $36,100,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 253,834 | $36,072,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 19,382,000 | $35,905,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 683,578 | $35,840,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,015,908 | $35,658,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 591,336 | $35,470,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,073,067 | $35,421,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-17-000235 | this filing | 2017-02-01 | acceptance time not in the bulk data set |