13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 6,575 holding rows worth $322,945,812,000.
- Accession
- 0000072971-17-000482
- Filer
- CIK 72971
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 21,570 entries on the cover page, a total value of $322,945,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,945,812,000 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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,542,786 | $114,275,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 254,904 | $113,972,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,479,534 | $113,538,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,153,097 | $113,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,065,160 | $113,378,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 765,156 | $113,243,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 911,521 | $112,581,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,122,064 | $112,273,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,892,320 | $111,722,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,990,876 | $111,648,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 736,094 | $111,607,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 603,873 | $111,378,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,859,203 | $111,183,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,089,130 | $110,873,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,250,406 | $110,612,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 791,981 | $110,504,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,968,233 | $110,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,833,590 | $110,015,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 948,807 | $109,493,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,239,967 | $109,031,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,715,032 | $108,545,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,616,786 | $108,515,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,641,104 | $108,323,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 502,153 | $108,149,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,965,769 | $107,273,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,759,842 | $107,117,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,948,073 | $106,750,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,840,090 | $106,653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,944,249 | $106,574,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,255,672 | $106,423,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,727,667 | $105,285,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,411,719 | $105,175,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 775,406 | $104,788,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,132,765 | $104,611,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 560,756 | $104,217,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,069,774 | $103,636,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,136,453 | $103,511,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,408,605 | $103,506,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,652,584 | $102,526,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,341,537 | $102,466,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,567,730 | $102,106,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 784,135 | $101,035,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,457,855 | $101,004,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 920,159 | $100,895,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,089,424 | $100,869,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,659,633 | $100,722,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,661,139 | $100,682,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,465,471 | $100,123,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,488,081 | $99,449,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,869,264 | $99,248,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,492,887 | $99,172,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 3,296,492 | $98,795,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,728,803 | $98,472,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,809,378 | $98,385,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,082,072 | $98,338,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 566,385 | $98,031,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,800,164 | $97,749,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 292,846 | $97,691,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,210,143 | $97,634,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,838,348 | $97,355,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 953,235 | $97,135,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,901,104 | $96,810,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,496,768 | $96,450,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,541,830 | $96,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,491,949 | $96,038,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 650,349 | $95,952,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,974,300 | $95,891,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,906,176 | $95,862,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,222,836 | $95,647,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,861,241 | $95,593,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,775,694 | $95,401,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 697,731 | $95,107,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 958,640 | $95,097,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 787,132 | $94,958,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,549,971 | $94,648,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,261,736 | $94,630,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,185,090 | $94,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,367,314 | $94,588,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 6,604,157 | $94,109,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,532,018 | $94,051,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,159,156 | $94,031,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,385,607 | $93,917,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,161,491 | $93,872,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,343,438 | $93,808,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 953,062 | $93,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,145,209 | $93,349,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 621,479 | $93,172,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,083,170 | $93,098,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 796,242 | $92,955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,155,371 | $92,680,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 598,702 | $92,661,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,533,379 | $92,125,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,207,069 | $91,943,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 765,646 | $91,740,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,036,571 | $91,633,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,769,714 | $91,424,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 631,781 | $91,040,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,355,127 | $91,027,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,054,772 | $90,989,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,319,011 | $90,392,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,143,861 | $89,314,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 583,530 | $88,861,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,237,265 | $88,814,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,601,100 | $88,749,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 8,534,164 | $87,816,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,015,615 | $87,241,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,898,656 | $86,951,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,225,659 | $86,814,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,155,763 | $86,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,125,135 | $86,317,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 903,405 | $86,312,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 4,146,011 | $86,112,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 792,708 | $86,073,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,099,792 | $85,672,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 729,719 | $85,515,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 752,040 | $85,477,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 958,501 | $85,469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,551,030 | $84,842,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 22,514,000 | $84,223,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 551,415 | $84,167,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,347,206 | $84,147,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,133,900 | $83,908,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 832,020 | $83,160,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,270,867 | $83,064,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,484,041 | $83,048,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 681,903 | $83,022,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,552,131 | $82,340,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 241,173 | $82,264,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 663,939 | $82,120,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,363,090 | $82,113,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,517,744 | $82,035,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 62,806 | $81,740,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,980,579 | $81,631,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 76,310 | $81,497,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 684,144 | $80,954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,687,563 | $80,953,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 871,257 | $80,879,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,543,473 | $80,878,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 19,771,000 | $80,735,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,324,612 | $80,641,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 214,365 | $80,149,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,835,185 | $80,014,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,576,546 | $79,950,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,972,112 | $79,680,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,984,216 | $79,678,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 638,180 | $79,620,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 845,062 | $79,580,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,411,173 | $79,406,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,366,395 | $79,387,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,617,742 | $79,334,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,059,918 | $79,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,826,823 | $79,067,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,377,447 | $78,860,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,550,939 | $78,824,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 629,102 | $78,732,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,660,537 | $78,566,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,212,628 | $78,189,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,516,910 | $78,089,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,428,406 | $77,977,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,381,103 | $77,397,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 434,494 | $77,356,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,033,646 | $76,927,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,321,125 | $76,875,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 811,182 | $76,389,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,794,862 | $76,299,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,891,968 | $76,288,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,349,010 | $76,178,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,778,142 | $75,874,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,711,571 | $75,446,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 430,748 | $75,389,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,054,705 | $75,244,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,779,976 | $75,156,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 310,052 | $75,024,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,372,190 | $74,983,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,268,665 | $74,480,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 869,568 | $74,392,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,068,029 | $74,100,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 4,039,294 | $73,879,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 973,213 | $73,778,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,042,694 | $73,723,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,408,205 | $73,695,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,104,052 | $73,536,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,304,515 | $73,417,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 42,070,000 | $73,411,000 | thousands by filing date | principal |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,225,195 | $73,123,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 846,072 | $72,795,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,936,759 | $72,620,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,571,715 | $72,613,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 495,649 | $72,489,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,970,478 | $72,336,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,414,509 | $72,041,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,157,406 | $71,829,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,313,376 | $71,777,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,361,260 | $71,429,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,193,131 | $71,420,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 646,247 | $71,399,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 928,451 | $71,324,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,169,975 | $71,284,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 954,508 | $71,101,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 965,467 | $71,069,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,582,726 | $70,985,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,129,844 | $70,965,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,459,636 | $70,953,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,462,615 | $70,922,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,555,538 | $70,900,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,444,103 | $70,501,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 4,270,258 | $70,417,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,847,709 | $70,168,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,415,695 | $70,006,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,263,402 | $70,006,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,175,753 | $69,898,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,448,233 | $69,409,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,125,952 | $69,306,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,001,299 | $69,291,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,229,525 | $69,273,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 270,911 | $69,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,218,938 | $69,186,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,024,389 | $68,553,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 474,671 | $68,486,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,551,475 | $68,374,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 342,916 | $68,309,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 607,452 | $68,174,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,382,902 | $68,108,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,486,461 | $68,066,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,835,843 | $67,948,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,026,641 | $67,929,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 5,984,715 | $67,507,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,675,267 | $67,479,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 783,436 | $67,282,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 627,514 | $67,276,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,240,092 | $66,569,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 814,735 | $66,441,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 5,520,000 | $66,074,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,907,795 | $65,876,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 996,802 | $65,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 974,500 | $65,701,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,063,714 | $65,578,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 668,875 | $65,522,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 634,738 | $65,472,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,655,362 | $65,455,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,535,149 | $65,381,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,948,498 | $65,040,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,059,604 | $64,833,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 603,223 | $64,365,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 431,704 | $64,327,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,334,835 | $64,272,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 661,307 | $64,081,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 909,000 | $64,057,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,748,600 | $63,657,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,513,254 | $63,434,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,925,331 | $63,170,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,893,091 | $62,944,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,097,922 | $62,922,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 4,908,917 | $62,680,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,504,372 | $62,657,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 670,839 | $62,435,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 566,486 | $62,376,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,186,320 | $62,342,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 587,889 | $62,316,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 751,830 | $62,289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,700,913 | $62,013,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,004,682 | $61,948,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,653,101 | $61,923,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 430,133 | $61,912,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,506,021 | $61,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,123,361 | $61,620,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 680,082 | $61,540,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,342,836 | $61,501,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 364,427 | $61,443,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,557,899 | $61,429,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,933,895 | $61,426,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 342,894 | $61,179,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,423,017 | $61,048,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,555,000 | $60,971,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 614,609 | $60,663,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 721,738 | $60,445,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,509,639 | $60,279,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,214,756 | $60,084,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,044,024 | $59,990,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 694,166 | $59,914,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 42,115,000 | $59,909,000 | thousands by filing date | principal |
| KITE PHARMA INC | 49803L109 | COM | 332,492 | $59,786,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,202,470 | $59,414,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,267,021 | $59,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,161,200 | $59,348,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 614,725 | $59,174,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 517,344 | $59,045,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 878,176 | $59,040,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 602,947 | $58,884,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 825,582 | $58,880,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,455,668 | $58,617,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 240,674 | $58,579,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,154,048 | $58,510,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,113,329 | $58,428,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,245,080 | $58,358,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 819,613 | $58,240,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 945,368 | $57,931,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 3,408,106 | $57,461,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 2,196,962 | $57,231,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,658,148 | $57,157,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,739,816 | $56,988,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,322,975 | $56,955,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 19,907 | $56,833,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,763,665 | $56,531,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 924,156 | $56,355,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 666,093 | $56,324,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 5,578,978 | $56,292,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 691,465 | $56,271,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,108,410 | $56,063,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 970,188 | $56,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 451,663 | $55,975,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,340,891 | $55,903,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,031,020 | $55,830,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 426,425 | $55,739,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,352,620 | $55,729,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,146,761 | $55,446,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 467,222 | $55,367,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 528,087 | $55,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,228,821 | $55,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,436,356 | $55,213,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 341,522 | $55,162,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,984,338 | $54,971,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 668,189 | $54,878,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,220,582 | $54,827,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 813,985 | $54,496,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 880,342 | $54,467,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,771,020 | $54,341,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,321,672 | $54,202,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 420,296 | $54,201,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,075,768 | $54,187,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 702,320 | $54,177,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,072,642 | $54,146,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,306,213 | $54,043,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,855,122 | $53,835,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,856,106 | $53,830,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,847,085 | $53,768,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,363,697 | $53,729,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 532,126 | $53,559,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 373,643 | $53,558,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 383,359 | $53,367,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,522,224 | $53,339,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 397,268 | $53,338,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,119,737 | $53,266,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 225,262 | $52,974,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 882,002 | $52,752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,093,832 | $52,712,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 338,968 | $52,706,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,840,864 | $52,558,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 790,718 | $52,132,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 652,010 | $52,110,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 519,435 | $52,094,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,085,286 | $51,996,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,172,128 | $51,983,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,797,121 | $51,973,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 521,159 | $51,934,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,091,884 | $51,777,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 599,463 | $51,480,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 869,015 | $51,400,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,242,309 | $51,308,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 684,241 | $51,292,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 457,089 | $50,874,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,578,016 | $50,765,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,068,370 | $50,737,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,204,826 | $50,723,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,136,090 | $50,569,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 698,243 | $50,510,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,196,710 | $50,465,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,069,693 | $50,436,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 206,270 | $50,423,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 28,834,000 | $50,076,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,429,808 | $50,059,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 326,643 | $50,022,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,697,626 | $49,961,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 312,343 | $49,719,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 970,118 | $49,699,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,272,637 | $49,645,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,411,381 | $49,624,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 5,559,000 | $49,425,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 331,719 | $49,400,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,581,523 | $49,332,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,319,557 | $49,298,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 675,052 | $49,252,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,564,941 | $48,998,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 285,972 | $48,958,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,545,526 | $48,874,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 606,595 | $48,849,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 492,825 | $48,569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 989,800 | $48,530,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 982,469 | $48,199,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 775,509 | $48,082,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 804,626 | $48,053,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 408,982 | $47,994,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 528,016 | $47,956,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,769,279 | $47,912,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 789,166 | $47,903,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 857,830 | $47,644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,054,270 | $47,537,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,261,223 | $47,516,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 621,586 | $47,465,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,701,540 | $47,354,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 55,156 | $47,268,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 472,094 | $47,218,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 236,879 | $47,032,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 375,930 | $46,693,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 791,169 | $46,663,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,705,259 | $46,655,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,480,609 | $46,447,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 842,721 | $46,417,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 670,040 | $46,347,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,591,869 | $46,292,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,336,989 | $46,273,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,073,529 | $46,268,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 408,389 | $46,184,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 338,085 | $46,030,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,313,697 | $45,782,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,973,121 | $45,757,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,903,312 | $45,413,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 651,140 | $45,410,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,610,030 | $45,362,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 936,245 | $45,361,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,006,415 | $45,329,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 364,819 | $45,256,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 975,410 | $45,210,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 964,107 | $45,178,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,248,936 | $45,087,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,081,703 | $45,009,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,089,179 | $44,929,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 897,211 | $44,915,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,603,832 | $44,842,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,365,975 | $44,741,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 642,475 | $44,620,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,073,131 | $44,610,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 572,962 | $44,609,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 572,956 | $44,444,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,644,071 | $44,357,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 2,061,906 | $44,352,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,704,748 | $44,101,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,927,673 | $44,047,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,026,405 | $44,033,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,775,582 | $43,769,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,324,470 | $43,723,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 253,842 | $43,626,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 352,744 | $43,564,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,153,120 | $43,484,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,099,096 | $43,480,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 989,096 | $43,411,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 455,272 | $43,389,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,115,569 | $43,340,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 3,420,409 | $43,336,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,298,817 | $43,237,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,780,992 | $43,189,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 639,005 | $42,984,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,921,392 | $42,963,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 757,884 | $42,722,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 558,877 | $42,626,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,052,044 | $42,607,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 857,078 | $42,580,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 476,750 | $42,507,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,315,500 | $42,475,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 2,149,091 | $42,230,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 528,376 | $42,054,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,653,643 | $42,019,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 546,199 | $42,014,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,973,191 | $42,009,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,272,836 | $42,003,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 177,052 | $41,980,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 324,280 | $41,865,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 314,348 | $41,859,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,186,419 | $41,786,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 640,484 | $41,785,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 9,749,856 | $41,729,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 353,714 | $41,674,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 894,974 | $41,455,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 441,266 | $41,378,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,470,130 | $41,295,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 846,499 | $41,241,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 917,418 | $41,238,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,174,874 | $41,155,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,525,924 | $41,050,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 193,198 | $41,025,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,163,990 | $41,006,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,483,094 | $40,815,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 587,155 | $40,784,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 806,333 | $40,704,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 979,126 | $40,595,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 367,493 | $40,570,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 22,072,000 | $40,558,000 | thousands by filing date | principal |
| HRG GROUP INC COM | 40434J100 | Stock | 2,594,076 | $40,492,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 348,136 | $40,390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 480,441 | $40,371,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 961,731 | $40,296,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,060,105 | $40,231,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,502,541 | $40,163,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 950,181 | $40,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,303,781 | $39,987,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 959,985 | $39,954,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,688,771 | $39,804,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,105,065 | $39,785,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 415,734 | $39,777,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 864,756 | $39,727,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-17-000482 | this filing | 2017-11-09 | acceptance time not in the bulk data set |