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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 220,646 | $39,611,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 649,695 | $39,564,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 850,718 | $39,473,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,429,179 | $39,461,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 941,728 | $39,430,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 6,268,284 | $39,364,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 973,736 | $39,339,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,040,219 | $39,267,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 775,514 | $39,218,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 766,453 | $39,190,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 148,264 | $39,114,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,826,513 | $39,015,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,087,684 | $38,984,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 468,507 | $38,976,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 323,136 | $38,956,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 514,422 | $38,947,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,027,171 | $38,922,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 260,710 | $38,919,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,959,090 | $38,852,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 849,157 | $38,807,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 719,955 | $38,792,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 812,315 | $38,772,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 603,125 | $38,751,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,192,538 | $38,722,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 783,294 | $38,719,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 278,861 | $38,689,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 738,695 | $38,634,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,449,280 | $38,552,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 474,214 | $38,298,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 353,486 | $38,237,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 563,477 | $38,216,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 184,940 | $38,140,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 679,563 | $38,035,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 315,761 | $37,989,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,667,193 | $37,847,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 307,357 | $37,768,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 497,512 | $37,686,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 704,293 | $37,652,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 33,386,000 | $37,603,000 | thousands by filing date | principal |
| VERSUM MATLS INC | 92532W103 | COM | 968,347 | $37,591,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,492,382 | $37,577,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,345,770 | $37,573,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,160,733 | $37,457,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 29,492,000 | $37,387,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 805,192 | $37,360,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,048,996 | $37,313,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,008,705 | $37,301,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 425,715 | $37,258,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 842,542 | $37,199,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,735,116 | $37,149,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,987,308 | $37,142,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 774,382 | $37,124,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,134,166 | $37,087,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,115,906 | $37,008,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 820,357 | $36,933,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 933,384 | $36,824,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 634,657 | $36,754,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 795,064 | $36,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,134,305 | $36,729,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 388,432 | $36,687,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 341,144 | $36,626,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,531,252 | $36,598,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 867,798 | $36,551,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,994,022 | $36,490,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 823,781 | $36,468,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 787,950 | $36,435,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,613,118 | $36,420,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,374,306 | $36,392,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 629,039 | $36,183,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 685,270 | $36,181,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 871,830 | $36,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 565,669 | $36,118,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 499,425 | $36,049,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 554,761 | $36,003,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 583,264 | $35,905,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,259,713 | $35,889,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 623,470 | $35,799,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,935,448 | $35,748,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,635,719 | $35,742,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 338,616 | $35,697,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 359,701 | $35,672,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,678,256 | $35,663,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 240,914 | $35,644,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 746,828 | $35,548,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 478,230 | $35,395,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,446,354 | $35,335,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 1,408,929 | $35,167,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 867,326 | $35,152,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,740,218 | $35,047,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 271,673 | $34,967,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 254,259 | $34,922,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,969,032 | $34,910,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 316,150 | $34,866,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 271,663 | $34,851,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,522,764 | $34,703,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 891,813 | $34,700,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 590,647 | $34,535,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 749,601 | $34,520,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,569,331 | $34,432,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 983,539 | $34,432,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 532,388 | $34,424,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,159,903 | $34,414,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 24,862,000 | $34,356,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 450,096 | $34,284,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 685,368 | $34,173,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 792,557 | $34,064,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,774,624 | $33,985,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 538,637 | $33,982,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,164,032 | $33,942,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 1,338,330 | $33,900,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 358,427 | $33,854,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 661,250 | $33,823,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 739,008 | $33,810,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,170,846 | $33,779,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 314,964 | $33,743,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 830,402 | $33,722,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 776,229 | $33,610,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 6,765,241 | $33,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,291,911 | $33,331,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,015,230 | $33,259,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 662,842 | $33,089,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 581,300 | $32,977,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 432,337 | $32,902,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 689,384 | $32,692,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,057,256 | $32,593,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 591,041 | $32,435,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 851,901 | $32,423,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,788,398 | $32,387,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 386,096 | $32,370,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,684,278 | $32,345,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105,040 | $32,335,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 170,302 | $32,290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 369,097 | $32,053,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 594,431 | $32,005,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 472,902 | $31,869,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,584,668 | $31,792,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,498,589 | $31,755,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 460,093 | $31,733,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,010,524 | $31,683,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 609,187 | $31,604,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,705,567 | $31,536,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 490,064 | $31,532,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 739,603 | $31,522,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 581,224 | $31,520,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 17,165,000 | $31,443,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 930,033 | $31,379,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 372,920 | $31,343,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 436,201 | $31,341,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 651,189 | $31,290,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,989,755 | $31,278,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 401,898 | $31,087,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 800,263 | $31,082,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 507,868 | $30,930,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 520,669 | $30,923,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,057,869 | $30,889,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,216,508 | $30,839,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 184,533 | $30,822,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 650,444 | $30,766,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 114,647 | $30,754,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 81,944 | $30,721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 631,843 | $30,707,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 542,542 | $30,648,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,060,137 | $30,627,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,388,161 | $30,568,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 844,339 | $30,548,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 1,323,307 | $30,476,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 399,358 | $30,456,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 720,884 | $30,428,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 290,269 | $30,345,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,349,593 | $30,287,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,230,689 | $30,248,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,891,892 | $30,192,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 459,436 | $30,180,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,605,080 | $30,175,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,246,029 | $30,156,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 329,980 | $30,152,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 488,992 | $30,097,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 340,290 | $30,044,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 366,147 | $30,020,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,892,927 | $29,889,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 339,323 | $29,889,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 26,679,000 | $29,848,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 409,081 | $29,769,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,280,931 | $29,766,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,203,219 | $29,732,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 219,952 | $29,701,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 368,199 | $29,549,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,350,414 | $29,522,000 | thousands by filing date | |
| MGC | 921910873 | COM | 342,120 | $29,515,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,257,567 | $29,491,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 275,159 | $29,484,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,057,185 | $29,430,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 859,886 | $29,339,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 729,848 | $29,135,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 593,682 | $29,091,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 637,091 | $29,078,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,685,456 | $29,057,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,258,288 | $28,941,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,618,300 | $28,853,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 763,468 | $28,829,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 246,112 | $28,771,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 595,664 | $28,746,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 634,524 | $28,693,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,106,624 | $28,566,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 300,025 | $28,533,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,461,310 | $28,510,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,112,057 | $28,458,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 299,338 | $28,458,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,267,236 | $28,399,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 635,103 | $28,357,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 552,405 | $28,310,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 191,182 | $28,209,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,600,800 | $28,174,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 603,995 | $28,158,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 563,568 | $28,154,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 705,065 | $28,147,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 253,112 | $28,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 615,200 | $28,097,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 265,759 | $28,090,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 475,305 | $28,010,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 317,512 | $27,979,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,863,485 | $27,971,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 156,136 | $27,944,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,279,451 | $27,917,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,952,522 | $27,882,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,210,035 | $27,758,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,963,252 | $27,722,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 395,126 | $27,683,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 24,621,000 | $27,576,000 | thousands by filing date | principal |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 611,950 | $27,550,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 444,966 | $27,495,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,460,439 | $27,486,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 27,271,000 | $27,301,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 592,558 | $27,222,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 445,109 | $27,111,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 880,695 | $26,755,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 152,815 | $26,716,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 660,306 | $26,663,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 698,106 | $26,632,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 943,181 | $26,616,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 510,223 | $26,587,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 564,217 | $26,586,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 606,168 | $26,550,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 223,209 | $26,521,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 416,283 | $26,289,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 189,447 | $26,249,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 164,683 | $26,114,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 224,192 | $26,000,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,125,920 | $25,964,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 243,129 | $25,956,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,061,721 | $25,938,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 43,493 | $25,883,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 335,822 | $25,715,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 19,360,000 | $25,693,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 369,494 | $25,669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 635,794 | $25,655,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,513,305 | $25,545,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,010,756 | $25,522,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 841,841 | $25,468,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 239,182 | $25,448,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,580,374 | $25,428,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,032,461 | $25,348,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 218,203 | $25,279,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 259,642 | $25,274,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 943,423 | $25,274,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 282,737 | $25,235,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,048,775 | $25,233,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 533,999 | $25,199,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 556,862 | $25,175,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 403,890 | $25,162,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 845,373 | $25,150,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,521,137 | $25,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,075,348 | $25,028,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 517,662 | $24,900,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 279,389 | $24,888,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 742,504 | $24,844,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 277,020 | $24,740,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 675,155 | $24,737,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 909,694 | $24,698,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 514,116 | $24,679,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 615,584 | $24,624,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 292,646 | $24,579,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 641,156 | $24,569,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,347,211 | $24,559,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 866,505 | $24,427,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,113,391 | $24,410,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,026,173 | $24,371,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 238,487 | $24,308,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 369,137 | $24,288,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,576,764 | $24,283,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,239,474 | $24,257,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 420,394 | $24,232,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,574,473 | $24,200,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,078,300 | $24,143,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 998,628 | $24,017,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 878,803 | $24,016,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,001,809 | $23,944,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 196,865 | $23,913,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 186,078 | $23,824,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,395,227 | $23,760,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 225,351 | $23,751,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 728,263 | $23,734,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 8,000,000 | $23,681,000 | thousands by filing date | principal |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,306,730 | $23,664,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,908,530 | $23,646,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 657,219 | $23,640,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 954,923 | $23,635,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 305,303 | $23,615,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 534,439 | $23,537,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 439,861 | $23,480,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,540,561 | $23,474,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,132,633 | $23,465,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 698,932 | $23,436,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 298,804 | $23,399,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 532,589 | $23,380,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,666,997 | $23,353,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,003,722 | $23,276,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 514,776 | $23,180,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,052,848 | $23,162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 920,147 | $23,160,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,597,002 | $23,108,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 197,105 | $23,018,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 562,190 | $23,016,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 348,864 | $23,004,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 284,905 | $22,818,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,165,924 | $22,793,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 667,661 | $22,767,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 406,487 | $22,723,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 816,432 | $22,722,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 390,367 | $22,622,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 393,987 | $22,599,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 361,603 | $22,589,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 183,806 | $22,559,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 467,447 | $22,535,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 274,037 | $22,514,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 337,164 | $22,503,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 273,094 | $22,503,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 328,372 | $22,500,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 544,531 | $22,490,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 227,028 | $22,419,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,163,512 | $22,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 471,804 | $22,349,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 442,779 | $22,338,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 199,447 | $22,318,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 864,923 | $22,315,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 597,791 | $22,208,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 197,973 | $22,196,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 251,720 | $22,134,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 814,220 | $22,082,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 774,781 | $22,075,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,408,697 | $22,074,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 760,491 | $22,062,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 21,055,000 | $22,040,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 589,674 | $22,035,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 689,705 | $21,975,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 568,536 | $21,951,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,539,662 | $21,910,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,242,151 | $21,861,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,211,500 | $21,855,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 647,940 | $21,841,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 526,578 | $21,838,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 264,285 | $21,814,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 183,300 | $21,807,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 380,294 | $21,741,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 791,752 | $21,710,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 502,347 | $21,686,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 998,196 | $21,680,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,310,637 | $21,666,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 724,205 | $21,617,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 367,338 | $21,615,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 147,701 | $21,603,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 458,511 | $21,573,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,600,611 | $21,559,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 12,137,000 | $21,498,000 | thousands by filing date | principal |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,448,678 | $21,425,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,052,033 | $21,409,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 341,680 | $21,351,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 347,116 | $21,347,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 170,301 | $21,347,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 485,824 | $21,309,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 454,974 | $21,293,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 168,353 | $21,221,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 223,252 | $21,191,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,352,216 | $21,170,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 435,927 | $21,164,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 306,449 | $21,163,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 230,213 | $21,129,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 320,658 | $21,099,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 561,166 | $21,072,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 700,001 | $21,064,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 417,999 | $21,041,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 169,794 | $21,014,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 549,783 | $21,002,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 853,215 | $20,981,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 23,228,000 | $20,936,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 726,830 | $20,926,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,030,840 | $20,906,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 948,856 | $20,894,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 326,621 | $20,864,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 599,882 | $20,846,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 530,346 | $20,843,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 196,575 | $20,834,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 181,237 | $20,830,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 150,085 | $20,793,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 479,594 | $20,680,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 225,214 | $20,648,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 873,412 | $20,612,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 125,626 | $20,608,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 435,361 | $20,553,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 266,243 | $20,498,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 99,974 | $20,498,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 712,552 | $20,493,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 679,471 | $20,452,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 403,239 | $20,444,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 336,785 | $20,433,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 240,362 | $20,431,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 594,816 | $20,313,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 18,124,000 | $20,304,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 486,078 | $20,294,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 219,947 | $20,293,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,181,905 | $20,270,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 259,791 | $20,163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,241,877 | $20,151,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 107,473 | $20,107,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,485,987 | $19,986,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,234,401 | $19,936,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 739,056 | $19,932,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,589,433 | $19,916,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 873,858 | $19,906,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 925,763 | $19,876,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,016,217 | $19,866,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 699,894 | $19,849,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 219,225 | $19,763,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,892,941 | $19,743,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,885,626 | $19,630,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 839,146 | $19,627,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 392,268 | $19,602,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 578,115 | $19,541,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,239,797 | $19,508,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 367,212 | $19,492,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,281,258 | $19,489,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,773 | $19,446,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 654,213 | $19,444,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 618,539 | $19,415,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 519,757 | $19,408,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,894,291 | $19,359,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 726,953 | $19,323,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 721,001 | $19,287,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 697,401 | $19,248,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 189,760 | $19,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 514,559 | $19,162,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,011,933 | $19,146,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 215,384 | $19,137,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,834,724 | $19,106,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 107,052 | $19,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 257,564 | $19,047,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 150,400 | $19,008,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 207,800 | $19,002,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,336 | $18,995,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 894,917 | $18,973,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 334,905 | $18,959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 270,997 | $18,944,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 567,755 | $18,855,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 713,877 | $18,803,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,944,516 | $18,784,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,210,683 | $18,742,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 498,698 | $18,726,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 467,705 | $18,662,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 653,292 | $18,645,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 449,263 | $18,631,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,103,800 | $18,549,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 377,910 | $18,529,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,030,493 | $18,516,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,453,504 | $18,474,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 25,553 | $18,452,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 822,996 | $18,393,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 142,613 | $18,329,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 592,395 | $18,323,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 167,322 | $18,315,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 882,216 | $18,262,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 662,204 | $18,249,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 733,008 | $18,229,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,341,439 | $18,216,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 504,768 | $18,162,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 899,893 | $18,079,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 71,138 | $18,071,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 290,967 | $18,056,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,250,888 | $18,050,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,016,352 | $18,046,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 507,726 | $17,998,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 539,671 | $17,913,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 589,589 | $17,899,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 417,439 | $17,887,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 662,126 | $17,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 640,849 | $17,847,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,232,585 | $17,844,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,381,572 | $17,822,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 190,334 | $17,812,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 347,003 | $17,797,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 923,107 | $17,705,000 | 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 |