13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-28, with 6,626 holding rows worth $307,763,785,000.
- Accession
- 0000072971-17-000332
- Filer
- CIK 72971
- Filed
- 2017-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 20,091 entries on the cover page, a total value of $307,763,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,763,785,000 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 Management, LLC028-11406
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 802,942 | $38,172,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 562,390 | $38,118,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,056,939 | $38,074,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 343,944 | $38,007,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 956,436 | $37,962,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 601,314 | $37,950,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,030,445 | $37,818,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 645,630 | $37,744,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,622,171 | $37,655,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,240,400 | $37,642,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 826,205 | $37,633,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 474,592 | $37,616,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 878,366 | $37,604,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,184,732 | $37,556,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 192,294 | $37,411,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,741,694 | $37,342,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,072,472 | $37,140,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,345,856 | $37,105,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,148,308 | $37,090,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 242,661 | $37,067,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 735,743 | $37,023,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,782,203 | $36,838,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 928,291 | $36,761,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,207,245 | $36,665,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 882,886 | $36,569,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,722,477 | $36,569,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 594,897 | $36,509,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,665,706 | $36,479,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,533,439 | $36,457,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,016,771 | $36,451,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,643,286 | $36,432,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 306,134 | $36,412,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 651,166 | $36,341,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 903,269 | $36,312,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,132,674 | $36,256,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 3,091,281 | $36,137,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,110,060 | $36,019,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 314,225 | $36,013,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,473,170 | $35,945,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 233,536 | $35,932,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,471,053 | $35,924,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 392,484 | $35,814,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,050,973 | $35,807,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,807,796 | $35,758,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 318,618 | $35,698,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 749,165 | $35,661,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,916,409 | $35,569,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 460,495 | $35,477,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 1,400,143 | $35,466,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 847,369 | $35,463,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 715,202 | $35,438,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,866,037 | $35,437,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 912,847 | $35,399,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 340,168 | $35,394,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,330,197 | $35,317,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 978,431 | $35,301,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 286,608 | $35,207,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 160,480 | $35,024,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,857,982 | $35,011,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 510,229 | $34,982,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,353,788 | $34,954,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,245,582 | $34,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,140,084 | $34,897,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,044,283 | $34,857,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 742,675 | $34,823,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 728,686 | $34,678,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,517,710 | $34,619,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 462,315 | $34,576,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,241,263 | $34,544,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,453,201 | $34,441,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 284,979 | $34,420,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,160,980 | $34,341,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,773,994 | $34,256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 759,662 | $34,093,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,474,669 | $34,035,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 5,491,261 | $33,991,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,108,150 | $33,943,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 423,073 | $33,855,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,039,207 | $33,785,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 163,600 | $33,782,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 628,926 | $33,589,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 924,116 | $33,564,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,770,819 | $33,361,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 296,822 | $33,318,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 541,468 | $33,316,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,049,702 | $33,286,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 417,936 | $33,127,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,412,553 | $33,027,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 655,600 | $32,905,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 6,641,345 | $32,875,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 791,170 | $32,684,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 246,590 | $32,651,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 663,448 | $32,615,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 417,813 | $32,588,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,414,921 | $32,543,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,754,228 | $32,453,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,524,076 | $32,357,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 704,944 | $32,320,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 596,941 | $32,318,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 592,415 | $32,317,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 305,142 | $32,296,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 36,702 | $32,293,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,534,040 | $32,292,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,374,339 | $32,242,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 394,280 | $32,182,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 288,364 | $32,138,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,094,036 | $32,109,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 703,607 | $32,014,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,831,323 | $31,992,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 365,518 | $31,839,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 679,560 | $31,770,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 721,474 | $31,723,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,460,194 | $31,642,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 344,700 | $31,624,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 506,082 | $31,611,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,602,171 | $31,611,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,063,634 | $31,525,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,112,984 | $31,300,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 857,522 | $31,171,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,456,712 | $31,159,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 838,948 | $31,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 817,408 | $30,955,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 710,435 | $30,939,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 340,069 | $30,913,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 855,801 | $30,860,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 920,683 | $30,843,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 382,206 | $30,799,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 389,368 | $30,799,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 117,376 | $30,736,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,452,651 | $30,723,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 632,647 | $30,683,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,978,812 | $30,653,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,852,639 | $30,629,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 427,405 | $30,628,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 883,813 | $30,580,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,414,278 | $30,478,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 152,303 | $30,443,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 355,035 | $30,408,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,032,420 | $30,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 625,376 | $30,293,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,102,912 | $30,219,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 484,470 | $30,206,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 421,460 | $30,180,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,160,476 | $30,172,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,025,197 | $30,029,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 1,315,789 | $29,964,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 361,083 | $29,945,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,307,336 | $29,925,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 15,655,000 | $29,925,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 1,411,050 | $29,900,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 648,473 | $29,894,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 514,785 | $29,889,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 660,384 | $29,849,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 430,156 | $29,684,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,983,293 | $29,670,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 893,532 | $29,621,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,767,959 | $29,615,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 23,134,000 | $29,572,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 791,492 | $29,531,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,240,145 | $29,454,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,992,337 | $29,426,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,126,594 | $29,411,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,858,442 | $29,364,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 695,116 | $29,362,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,481,140 | $29,327,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 328,915 | $29,263,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 352,603 | $29,259,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 914,441 | $29,217,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 794,340 | $29,192,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 784,757 | $29,123,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 558,234 | $29,117,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,864,154 | $29,072,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 554,497 | $29,061,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 15,424,000 | $29,036,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 492,365 | $28,799,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,091,297 | $28,777,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 406,407 | $28,704,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 560,530 | $28,514,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 635,356 | $28,464,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,060,454 | $28,451,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,604,470 | $28,400,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 74,446 | $28,377,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,502,635 | $28,265,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 639,730 | $28,263,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 335,141 | $28,249,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 386,837 | $28,205,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 356,079 | $28,127,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,423,053 | $28,077,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 28,097,000 | $28,063,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 326,881 | $27,998,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 530,949 | $27,955,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 273,401 | $27,916,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 522,894 | $27,891,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 524,336 | $27,843,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 534,001 | $27,784,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 501,876 | $27,743,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 290,597 | $27,728,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 236,943 | $27,651,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 358,206 | $27,628,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 391,378 | $27,611,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 855,903 | $27,602,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 896,695 | $27,573,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,061,339 | $27,542,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,115,100 | $27,505,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,382,082 | $27,476,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,056,181 | $27,355,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 272,574 | $27,331,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 282,177 | $27,289,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 705,758 | $27,278,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 559,641 | $27,232,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 476,740 | $27,204,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 379,970 | $27,187,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 448,859 | $27,178,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 677,636 | $27,139,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 390,625 | $27,129,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,202,626 | $27,070,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,295,960 | $27,034,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 767,861 | $27,030,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 1,096,834 | $27,026,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 406,840 | $27,018,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 451,965 | $26,946,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 367,650 | $26,889,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 337,052 | $26,867,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,529,906 | $26,834,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 17,940,000 | $26,784,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 739,280 | $26,740,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,756,415 | $26,715,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,831,506 | $26,647,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 584,335 | $26,598,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,150,660 | $26,582,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 192,458 | $26,346,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,074,973 | $26,326,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,378,214 | $26,310,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 768,095 | $26,307,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,516,572 | $26,268,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 13,663,000 | $26,233,000 | thousands by filing date | principal |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 544,089 | $26,209,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 185,898 | $26,145,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 208,208 | $26,037,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 490,092 | $26,004,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,549,274 | $25,996,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 851,718 | $25,934,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 155,363 | $25,885,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 933,037 | $25,818,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 431,039 | $25,694,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 493,124 | $25,668,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 566,073 | $25,643,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 351,758 | $25,608,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 277,569 | $25,593,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,050,094 | $25,586,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 14,435,000 | $25,577,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 444,893 | $25,527,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 381,200 | $25,377,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 328,080 | $25,134,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 408,383 | $25,074,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,297,183 | $25,060,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 165,002 | $24,984,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 407,227 | $24,971,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,337,819 | $24,965,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 640,923 | $24,964,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,834 | $24,933,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 218,245 | $24,928,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 266,326 | $24,871,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,221,465 | $24,837,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,997,535 | $24,759,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,152,494 | $24,710,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 395,031 | $24,579,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 220,521 | $24,462,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,587,363 | $24,366,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 859,390 | $24,328,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 715,334 | $24,321,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,960,851 | $24,314,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,261,440 | $24,245,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 402,799 | $24,175,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,413,015 | $23,993,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 895,305 | $23,932,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 467,278 | $23,911,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 192,498 | $23,833,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,242,297 | $23,815,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,839,939 | $23,790,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 998,020 | $23,741,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 954,859 | $23,699,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 485,207 | $23,692,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,806,930 | $23,689,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,127,369 | $23,494,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 669,950 | $23,476,000 | thousands by filing date | |
| MGC | 921910873 | COM | 290,639 | $23,440,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 710,224 | $23,345,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,338,309 | $23,313,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 743,491 | $23,257,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,647,495 | $23,218,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 988,492 | $23,171,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,400,229 | $23,048,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,428,893 | $22,978,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 659,939 | $22,885,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 404,572 | $22,875,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 480,585 | $22,871,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 561,295 | $22,817,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 418,072 | $22,806,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 653,106 | $22,788,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 574,323 | $22,777,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 323,132 | $22,668,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 140,732 | $22,648,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 226,583 | $22,633,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 566,567 | $22,607,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 220,456 | $22,590,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,402,505 | $22,583,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 888,390 | $22,566,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 557,596 | $22,476,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 645,950 | $22,376,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 550,291 | $22,342,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,577,102 | $22,269,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 19,334,000 | $22,238,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,190,100 | $22,234,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 441,976 | $22,183,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,352,668 | $22,156,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 870,107 | $22,145,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 247,951 | $22,103,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 174,757 | $22,101,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 284,437 | $22,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 897,773 | $22,022,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 323,804 | $21,973,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 361,876 | $21,963,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 508,367 | $21,941,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 936,434 | $21,913,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 575,271 | $21,911,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 128,257 | $21,799,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 699,818 | $21,779,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 952,933 | $21,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 497,223 | $21,724,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 983,249 | $21,719,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 172,716 | $21,698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 578,234 | $21,648,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,417,829 | $21,638,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 399,745 | $21,583,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 531,561 | $21,580,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 731,046 | $21,464,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,080,135 | $21,462,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 949,993 | $21,450,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,064,499 | $21,396,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 234,214 | $21,374,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,058,026 | $21,352,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 677,150 | $21,351,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 160,695 | $21,255,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 469,282 | $21,253,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 881,528 | $21,227,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 843,630 | $21,224,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 142,635 | $21,166,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 839,176 | $21,131,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 217,149 | $21,105,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 269,187 | $21,069,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 894,979 | $21,050,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 128,229 | $21,028,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 125,310 | $20,965,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 859,499 | $20,757,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,213,734 | $20,731,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 204,085 | $20,705,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 572,852 | $20,623,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 419,153 | $20,601,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 250,114 | $20,599,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 526,647 | $20,566,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 668,531 | $20,337,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 433,619 | $20,284,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,522,409 | $20,278,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 740,391 | $20,265,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 321,791 | $20,228,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 279,386 | $20,153,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 149,347 | $20,074,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 291,385 | $19,951,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,162,836 | $19,919,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 266,729 | $19,882,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 363,370 | $19,869,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,723,432 | $19,837,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 134,984 | $19,832,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 849,870 | $19,826,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,410,348 | $19,746,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 585,320 | $19,742,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 448,631 | $19,721,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,387,942 | $19,710,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 344,044 | $19,692,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,301,153 | $19,685,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 934,662 | $19,628,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 271,502 | $19,622,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 234,472 | $19,526,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 281,475 | $19,456,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 611,763 | $19,454,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 617,894 | $19,433,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 695,395 | $19,422,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 15,361,000 | $19,355,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 329,740 | $19,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 987,783 | $19,301,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,358,175 | $19,298,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 717,240 | $19,279,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 345,938 | $19,220,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 374,926 | $19,215,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 302,234 | $19,150,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 1,150,466 | $19,132,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 446,257 | $19,109,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 814,977 | $19,070,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 890,955 | $19,058,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,519,848 | $19,050,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 366,377 | $19,033,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 899,307 | $19,029,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 803,424 | $19,017,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 285,591 | $18,978,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 179,216 | $18,963,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,148,161 | $18,911,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 498,044 | $18,906,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 149,869 | $18,873,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 197,510 | $18,823,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 636,726 | $18,796,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 61,515,000 | $18,769,000 | thousands by filing date | principal |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 316,820 | $18,768,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 857,418 | $18,768,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,476,160 | $18,763,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 190,829 | $18,750,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 684,911 | $18,746,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 925,273 | $18,737,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,004,593 | $18,695,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 181,759 | $18,642,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,788,376 | $18,581,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 345,479 | $18,563,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 373,762 | $18,520,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 249,372 | $18,517,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 818,518 | $18,515,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 206,018 | $18,500,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 401,934 | $18,457,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 748,300 | $18,452,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 232,458 | $18,433,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 297,389 | $18,388,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 252,647 | $18,360,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,306,796 | $18,304,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 810,427 | $18,301,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 771,301 | $18,242,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 467,649 | $18,233,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 17,480,000 | $18,193,000 | thousands by filing date | principal |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,901,957 | $18,145,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 467,823 | $18,129,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 621,843 | $18,057,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 172,678 | $17,931,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,591,723 | $17,922,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,471,029 | $17,916,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 365,400 | $17,908,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 151,177 | $17,878,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 417,016 | $17,865,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,931,979 | $17,851,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 683,225 | $17,846,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 646,028 | $17,811,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,714,931 | $17,809,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 703,594 | $17,787,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 979,568 | $17,760,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 283,146 | $17,758,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 203,176 | $17,716,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 157,224 | $17,708,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 944,966 | $17,700,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,891,305 | $17,665,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 18,893,000 | $17,642,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 423,268 | $17,637,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 276,898 | $17,630,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,213,979 | $17,623,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 256,896 | $17,612,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,579,415 | $17,610,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 315,634 | $17,609,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 772,386 | $17,603,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 167,076 | $17,597,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 150,703 | $17,545,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 187,471 | $17,531,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 541,699 | $17,513,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,054,181 | $17,510,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,158,921 | $17,430,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 403,774 | $17,399,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 884,066 | $17,381,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 373,475 | $17,318,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 767,039 | $17,297,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,114,068 | $17,269,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 582,190 | $17,245,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 296,457 | $17,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 746,251 | $17,201,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 940,270 | $17,161,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 276,400 | $17,153,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 652,637 | $17,152,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 356,677 | $17,117,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 690,654 | $17,107,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 344,017 | $17,060,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 989,694 | $17,002,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,021,121 | $16,968,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 16,514,000 | $16,968,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 542,399 | $16,955,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 609,104 | $16,950,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,121,094 | $16,916,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,805,996 | $16,869,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 168,938 | $16,860,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 904,149 | $16,818,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,232,068 | $16,805,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,822,120 | $16,800,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 244,055 | $16,737,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 342,685 | $16,730,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 573,112 | $16,723,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 577,643 | $16,722,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 536,231 | $16,704,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-17-000332 | this filing | 2017-04-28 | acceptance time not in the bulk data set |