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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 311,406 | $35,275,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,679,219 | $35,247,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,073,168 | $35,098,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,156,432 | $35,086,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 914,448 | $35,069,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 972,264 | $35,060,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 721,532 | $35,037,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 391,932 | $35,018,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 735,903 | $34,948,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,646,869 | $34,914,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 358,847 | $34,832,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,491,133 | $34,776,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,415,120 | $34,670,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 596,878 | $34,457,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,295,624 | $34,445,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 630,679 | $34,416,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,330,341 | $34,376,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 354,468 | $34,223,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,482,782 | $34,204,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 866,673 | $34,180,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,822,609 | $34,174,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 470,150 | $34,123,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 442,303 | $34,058,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 530,035 | $34,029,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 791,336 | $33,924,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 927,873 | $33,904,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 225,706 | $33,901,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 380,336 | $33,900,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 219,427 | $33,879,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 431,108 | $33,876,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 770,732 | $33,857,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 333,920 | $33,844,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,139,966 | $33,741,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 512,619 | $33,689,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,945,825 | $33,681,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,587,277 | $33,618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 420,573 | $33,603,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,972,441 | $33,590,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,619,194 | $33,518,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,248,353 | $33,500,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 907,586 | $33,445,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 522,522 | $33,400,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 821,715 | $33,370,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 452,754 | $33,169,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 21,025,000 | $33,155,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,120,454 | $33,143,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 934,482 | $33,090,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,559,478 | $32,967,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 395,221 | $32,906,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 547,945 | $32,905,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 6,525,515 | $32,889,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 756,419 | $32,864,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 5,187,530 | $32,837,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 973,037 | $32,781,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 310,012 | $32,730,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 913,463 | $32,683,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,291,271 | $32,643,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,242,400 | $32,564,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 757,519 | $32,519,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 561,698 | $32,500,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 257,905 | $32,438,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,674,535 | $32,336,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 413,526 | $32,297,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 667,065 | $32,280,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,178,239 | $32,201,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 567,970 | $32,192,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 658,011 | $32,163,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 739,402 | $32,105,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 569,608 | $32,080,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 360,564 | $32,044,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 285,118 | $31,990,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 734,231 | $31,953,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,279,523 | $31,924,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 837,169 | $31,913,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,533,034 | $31,903,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 2,865,732 | $31,839,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 379,842 | $31,812,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 467,112 | $31,628,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 208,905 | $31,551,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,060,249 | $31,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 656,534 | $31,475,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 833,766 | $31,424,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 883,753 | $31,373,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,778,918 | $31,346,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 593,785 | $31,334,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 299,130 | $31,312,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 308,516 | $31,301,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,340,401 | $31,151,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 387,116 | $31,119,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 562,267 | $31,104,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,557,347 | $31,037,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,204,934 | $30,918,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,362,660 | $30,880,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 596,641 | $30,762,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 700,819 | $30,682,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,107,684 | $30,550,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 659,645 | $30,483,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 354,739 | $30,451,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 681,283 | $30,392,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,309,547 | $30,330,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 894,109 | $30,328,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 227,736 | $30,284,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 300,496 | $30,241,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 777,275 | $30,165,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,183,060 | $30,144,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 739,585 | $30,093,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,203,253 | $30,031,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,432,361 | $29,922,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 222,057 | $29,862,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 846,178 | $29,861,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 879,836 | $29,861,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 393,695 | $29,822,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,049,954 | $29,787,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 595,261 | $29,733,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 569,284 | $29,688,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 313,185 | $29,524,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 1,168,670 | $29,427,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 638,679 | $29,425,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,882,065 | $29,380,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 772,168 | $29,366,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 800,864 | $29,191,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 466,683 | $29,140,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,487,385 | $29,138,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,669,428 | $29,131,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 535,919 | $29,127,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,507,836 | $29,071,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 216,440 | $29,001,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 14,551,000 | $28,975,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 468,012 | $28,878,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 16,785,000 | $28,840,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 727,383 | $28,782,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 336,800 | $28,695,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,421,854 | $28,494,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 180,757 | $28,430,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 261,705 | $28,392,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 196,900 | $28,379,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,295,007 | $28,348,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 791,005 | $28,247,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 897,371 | $28,177,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,243,712 | $28,120,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 310,121 | $27,985,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 30,282,000 | $27,974,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 311,389 | $27,956,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 923,159 | $27,926,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 469,729 | $27,912,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,277,344 | $27,884,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 924,986 | $27,861,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 1,393,074 | $27,844,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,094,920 | $27,841,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 973,158 | $27,715,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 544,710 | $27,655,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 256,990 | $27,634,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 311,503 | $27,627,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 745,815 | $27,558,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 503,316 | $27,557,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 629,373 | $27,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 764,861 | $27,405,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 674,301 | $27,404,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,501,017 | $27,379,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,263,754 | $27,259,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,038,898 | $27,136,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 479,487 | $27,120,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 641,387 | $27,080,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 926,129 | $26,942,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 493,944 | $26,940,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 72,730 | $26,881,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,233,021 | $26,880,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 239,718 | $26,860,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,803,650 | $26,831,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,336,939 | $26,735,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,043,357 | $26,721,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 145,141 | $26,573,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 318,712 | $26,504,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 579,618 | $26,430,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,262,206 | $26,405,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 218,877 | $26,391,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,748,004 | $26,307,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 353,943 | $26,245,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 270,976 | $26,238,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 406,613 | $26,169,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 444,049 | $26,093,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 591,646 | $26,092,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,404,326 | $26,087,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,033,161 | $26,005,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 314,988 | $25,976,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,127,246 | $25,974,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,623,462 | $25,944,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 385,727 | $25,889,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,333,755 | $25,821,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 779,857 | $25,804,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 485,981 | $25,772,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 547,803 | $25,747,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 459,714 | $25,721,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 429,325 | $25,707,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,164,184 | $25,613,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 522,611 | $25,508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 650,943 | $25,459,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 403,062 | $25,446,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 381,926 | $25,401,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,048,214 | $25,398,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 878,960 | $25,367,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 759,075 | $25,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 611,466 | $25,328,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 548,453 | $25,272,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,249,464 | $25,264,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 123,006 | $25,227,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 296,058 | $25,114,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 302,416 | $25,112,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 146,068 | $25,052,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 550,489 | $25,020,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 594,837 | $25,019,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500,146 | $24,927,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 498,602 | $24,696,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,441,983 | $24,687,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 472,071 | $24,685,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 285,194 | $24,671,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 543,623 | $24,670,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,096,715 | $24,637,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 257,366 | $24,591,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,771,534 | $24,554,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 538,470 | $24,500,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,294,714 | $24,393,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 699,115 | $24,365,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 646,907 | $24,292,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 14,034,000 | $24,259,000 | thousands by filing date | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,848,263 | $24,239,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,455,940 | $24,198,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,373,638 | $24,176,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 247,678 | $24,171,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,000,766 | $24,163,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 703,019 | $24,135,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,897,748 | $24,127,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,415,702 | $24,053,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,777,898 | $24,001,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 447,746 | $23,981,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 555,958 | $23,940,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,259,997 | $23,853,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 354,848 | $23,818,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,111,783 | $23,781,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,716,278 | $23,702,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 241,711 | $23,668,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 227,153 | $23,654,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 563,875 | $23,654,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 310,054 | $23,585,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 828,757 | $23,578,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 638,473 | $23,561,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,003,709 | $23,536,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,276,444 | $23,474,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 702,791 | $23,473,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 306,919 | $23,441,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 874,876 | $23,430,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 634,746 | $23,326,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,145,195 | $23,259,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 738,362 | $23,258,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 730,567 | $23,195,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 473,547 | $23,176,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 333,614 | $23,156,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,218,290 | $23,146,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 161,794 | $23,099,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 392,223 | $23,087,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 249,506 | $23,053,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 173,398 | $23,050,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,803,641 | $23,014,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 756,691 | $23,010,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 508,943 | $22,999,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,700,141 | $22,952,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,535,842 | $22,949,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 667,832 | $22,907,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 543,734 | $22,879,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 15,000,000 | $22,846,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,057,855 | $22,807,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,027,268 | $22,754,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 182,480 | $22,738,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 13,945,000 | $22,626,000 | thousands by filing date | principal |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 890,304 | $22,551,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 183,457 | $22,514,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,932,377 | $22,453,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 715,013 | $22,451,000 | thousands by filing date | |
| MGC | 921910873 | COM | 293,972 | $22,442,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,197,788 | $22,439,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 669,588 | $22,405,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 19,729,000 | $22,385,000 | thousands by filing date | principal |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 879,212 | $22,306,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 353,680 | $22,286,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 136,202 | $22,179,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 912,164 | $22,138,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 165,631 | $22,054,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 922,453 | $22,038,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 331,929 | $21,961,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 398,347 | $21,897,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 803,962 | $21,868,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 680,452 | $21,801,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,202,330 | $21,679,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 431,877 | $21,672,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 680,999 | $21,615,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 584,426 | $21,612,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 345,911 | $21,609,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 200,353 | $21,588,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 763,896 | $21,587,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 200,594 | $21,575,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 257,563 | $21,506,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 577,454 | $21,482,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,941,431 | $21,472,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 940,935 | $21,453,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 4,407,771 | $21,422,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 694,009 | $21,389,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 591,837 | $21,318,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 414,093 | $21,301,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 886,018 | $21,301,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 804,675 | $21,235,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 585,657 | $21,218,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,156,391 | $21,209,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 170,226 | $21,195,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,762,762 | $21,188,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 293,275 | $21,186,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 357,609 | $21,132,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,974,122 | $21,124,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 507,276 | $21,114,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 211,863 | $21,091,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 448,477 | $21,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 313,101 | $21,071,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 18,844,000 | $21,004,000 | thousands by filing date | principal |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,133,573 | $20,971,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,158,304 | $20,954,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 362,407 | $20,871,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,051,117 | $20,866,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 599,699 | $20,857,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 343,419 | $20,766,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 216,426 | $20,755,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,630,300 | $20,749,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 1,469,919 | $20,740,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 219,336 | $20,714,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 283,735 | $20,710,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 352,816 | $20,710,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 327,793 | $20,707,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 548,570 | $20,667,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,186,940 | $20,645,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 325,936 | $20,621,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,745,999 | $20,602,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 189,031 | $20,576,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,499,573 | $20,572,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 850,215 | $20,465,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 468,612 | $20,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 374,259 | $20,259,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 693,337 | $20,235,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,668,344 | $20,226,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 223,551 | $20,133,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 11,085,000 | $20,128,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109108 | COM | 717,546 | $20,091,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 267,379 | $20,071,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 848,788 | $19,997,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 532,545 | $19,971,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 786,241 | $19,970,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,124,996 | $19,947,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 113,924 | $19,929,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,274,234 | $19,916,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 386,871 | $19,885,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,046,508 | $19,863,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 244,814 | $19,842,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 668,447 | $19,839,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 421,959 | $19,832,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,580,137 | $19,831,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 854,965 | $19,827,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 342,372 | $19,745,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 965,498 | $19,744,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 759,378 | $19,736,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 642,142 | $19,707,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 447,925 | $19,695,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,899,600 | $19,636,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 377,135 | $19,596,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 384,521 | $19,545,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 481,614 | $19,543,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 192,863 | $19,487,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 366,577 | $19,428,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 890,150 | $19,387,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 384,049 | $19,380,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 507,998 | $19,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,012,242 | $19,344,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000,858 | $19,336,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,042,376 | $19,326,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 872,773 | $19,322,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,062,994 | $19,206,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 874,512 | $19,196,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 365,872 | $19,186,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,509,701 | $19,174,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,653,725 | $19,134,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 730,268 | $19,097,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 520,699 | $19,084,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 621,608 | $19,052,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 585,544 | $19,047,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 14,477,000 | $19,037,000 | thousands by filing date | principal |
| CHICOS FAS INC | 168615102 | COM | 1,322,491 | $19,031,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 283,279 | $19,028,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 637,225 | $18,875,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 259,304 | $18,828,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,207,390 | $18,787,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,302,706 | $18,772,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 578,729 | $18,734,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 779,704 | $18,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 463,091 | $18,714,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,206 | $18,702,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 434,394 | $18,683,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 741,792 | $18,664,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 161,524 | $18,622,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,162,904 | $18,595,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 703,563 | $18,588,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 808,639 | $18,583,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,363,350 | $18,577,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 994,699 | $18,532,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 175,947 | $18,487,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 347,856 | $18,470,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 875,241 | $18,441,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 401,616 | $18,439,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 589,774 | $18,437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 393,159 | $18,424,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,977,716 | $18,416,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,715,730 | $18,385,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 491,572 | $18,360,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 751,391 | $18,350,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 896,385 | $18,349,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 371,810 | $18,290,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 406,505 | $18,280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 61,911,000 | $18,233,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 765,529 | $18,212,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 555,529 | $18,199,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,195,762 | $18,187,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,509,777 | $18,177,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 431,198 | $18,141,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 788,345 | $18,121,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 299,912 | $18,085,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 716,304 | $18,072,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 615,932 | $18,065,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 803,130 | $18,007,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,443,235 | $17,994,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 228,350 | $17,990,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 425,056 | $17,984,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,162,902 | $17,943,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 749,748 | $17,896,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,728,926 | $17,894,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 855,134 | $17,873,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 464,202 | $17,849,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 533,353 | $17,841,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 782,636 | $17,806,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 374,486 | $17,765,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,547,220 | $17,762,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 228,766 | $17,713,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 716,838 | $17,662,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 364,008 | $17,618,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 155,467 | $17,590,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,136,145 | $17,587,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 169,861 | $17,560,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,909,886 | $17,379,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,405,969 | $17,307,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,967,324 | $17,273,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 628,587 | $17,211,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 413,058 | $17,163,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 387,389 | $17,150,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 437,371 | $17,131,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 693,715 | $17,093,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,200,000 | $17,069,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 926,946 | $17,065,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,505,573 | $17,057,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 285,703 | $17,054,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 112,383 | $17,050,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 219,718 | $17,008,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,130,095 | $17,008,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 157,323 | $16,987,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 258,280 | $16,961,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,193,565 | $16,937,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 201,214 | $16,916,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,198,396 | $16,898,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 432,905 | $16,883,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 696,519 | $16,883,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 185,569 | $16,855,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 794,416 | $16,826,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 246,843 | $16,813,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 484,737 | $16,811,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 986,123 | $16,783,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 178,053 | $16,781,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 309,606 | $16,775,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 582,846 | $16,769,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 525,058 | $16,765,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 510,871 | $16,700,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 401,783 | $16,690,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 624,643 | $16,616,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 408,738 | $16,578,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,008,198 | $16,565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 206,101 | $16,554,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,987,640 | $16,522,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 380,035 | $16,505,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 390,348 | $16,477,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,229,247 | $16,447,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 567,458 | $16,399,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 837,075 | $16,390,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 583,905 | $16,366,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,022,066 | $16,342,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,541,992 | $16,330,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 856,201 | $16,302,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,233,912 | $16,234,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155,268 | $16,206,000 | 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 |