13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 6,610 holding rows worth $337,536,395,000.
- Accession
- 0000072971-18-000404
- Filer
- CIK 72971
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 21,262 entries on the cover page, a total value of $337,536,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,536,395,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Management, LLC028-11406
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc
- 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 managerRock Creek Group, LP028-13780
- included managerANALYTIC INVESTORS, LLC028-04895
- included managerAnalytic Investors, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAnalytic Investors, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAnalytic Investors, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,310,417 | $42,589,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 830,643 | $42,579,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 712,437 | $42,569,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 944,549 | $42,542,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 847,993 | $42,408,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,198,511 | $42,355,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 963,468 | $42,335,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 437,432 | $42,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,191,165 | $42,215,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 333,723 | $42,106,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,807,898 | $42,091,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 504,805 | $41,903,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 470,805 | $41,855,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 257,776 | $41,834,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,164,126 | $41,700,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,029,286 | $41,676,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 465,835 | $41,558,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,608,142 | $41,522,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,328,224 | $41,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 864,391 | $41,481,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 61,774 | $41,444,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 351,472 | $41,404,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 415,811 | $41,377,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,365,859 | $41,357,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,353,173 | $41,042,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 951,003 | $40,959,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 522,178 | $40,897,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 529,658 | $40,831,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 789,618 | $40,721,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 553,841 | $40,695,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 681,819 | $40,596,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 799,291 | $40,572,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,294,082 | $40,570,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,150,544 | $40,499,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 891,331 | $40,431,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 614,820 | $40,424,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,234,850 | $40,232,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 941,652 | $40,132,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 684,027 | $40,084,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 919,944 | $39,999,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 400,345 | $39,958,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 6,715,170 | $39,955,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,730,642 | $39,943,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,125,118 | $39,885,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 213,413 | $39,764,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 642,015 | $39,676,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,102,730 | $39,599,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 229,056 | $39,501,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 315,212 | $39,435,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,193,894 | $39,370,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,150,039 | $39,303,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,587,233 | $39,078,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,421,770 | $38,984,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 749,677 | $38,818,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 772,422 | $38,814,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 308,995 | $38,754,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,707,697 | $38,747,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,755,421 | $38,687,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 215,726 | $38,451,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 578,583 | $38,407,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 886,955 | $38,389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 340,678 | $38,361,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 170,339 | $38,347,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 660,230 | $38,327,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 669,445 | $38,306,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 171,303 | $38,255,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 810,039 | $38,048,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 272,156 | $37,977,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 807,103 | $37,965,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,104,735 | $37,948,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 426,795 | $37,831,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 146,698 | $37,774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 237,935 | $37,701,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 870,395 | $37,696,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,026,740 | $37,681,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 605,408 | $37,675,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 602,314 | $37,644,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 876,035 | $37,573,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 670,664 | $37,571,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,379,325 | $37,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,242,031 | $37,459,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 221,533 | $37,395,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,012,985 | $37,359,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,537,262 | $37,309,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 783,894 | $37,298,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 829,851 | $37,144,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 908,712 | $37,121,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 321,571 | $37,113,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,502,421 | $37,020,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 207,751 | $37,017,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 850,585 | $36,959,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 632,002 | $36,885,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 304,121 | $36,836,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 558,735 | $36,794,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,010,566 | $36,785,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,191,913 | $36,780,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 387,545 | $36,650,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,006,611 | $36,601,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 129,210 | $36,460,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 729,133 | $36,188,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 588,193 | $36,103,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 8,021,000 | $36,094,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,851,974 | $35,984,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 883,459 | $35,956,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,776,507 | $35,867,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 179,193 | $35,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,249,220 | $35,715,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,110,868 | $35,602,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,611,915 | $35,601,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,641,851 | $35,578,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 355,420 | $35,478,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,983,735 | $35,390,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,004,965 | $35,305,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 29,326,000 | $35,203,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X849 | INDX FD | 1,553,281 | $35,166,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 407,403 | $35,139,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 582,413 | $35,090,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 964,765 | $35,070,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 355,710 | $35,066,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 914,164 | $35,040,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,696,629 | $35,035,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 325,462 | $35,030,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,676,934 | $34,980,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 387,245 | $34,907,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,209,615 | $34,813,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 756,450 | $34,804,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 676,593 | $34,776,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 477,115 | $34,743,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 120,251 | $34,724,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,355,205 | $34,708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,169,663 | $34,681,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,529,599 | $34,680,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 395,801 | $34,649,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,204,239 | $34,622,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 474,561 | $34,610,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,802,997 | $34,544,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 930,851 | $34,535,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,242,788 | $34,500,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 334,348 | $34,454,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 320,888 | $34,442,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 407,393 | $34,315,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 526,763 | $34,292,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,794,036 | $34,254,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 566,737 | $34,225,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,138,722 | $34,219,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,989,389 | $34,169,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 667,033 | $34,165,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 22,877,000 | $34,071,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 740,037 | $33,997,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,651,966 | $33,750,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,387,361 | $33,658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 715,523 | $33,636,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 1,265,787 | $33,569,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 632,487 | $33,491,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,036,557 | $33,460,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 503,684 | $33,420,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 316,332 | $33,411,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 365,592 | $33,317,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,387,723 | $33,292,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 576,997 | $33,275,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 3,793,985 | $33,159,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 885,959 | $33,152,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,158,794 | $33,084,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 856,149 | $32,979,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 607,128 | $32,938,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 256,225 | $32,860,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,092,200 | $32,846,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 808,294 | $32,769,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 528,844 | $32,751,000 | thousands by filing date | |
| MGC | 921910873 | COM | 350,451 | $32,729,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 210,842 | $32,654,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 238,697 | $32,577,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 793,412 | $32,428,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,897,655 | $32,412,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 590,558 | $32,398,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,893,368 | $32,339,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,531,057 | $32,244,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 970,056 | $32,187,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 547,704 | $32,183,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,754,220 | $32,103,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 770,803 | $32,043,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 244,506 | $31,949,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 398,468 | $31,929,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 229,280 | $31,907,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 490,295 | $31,894,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 320,133 | $31,786,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 421,546 | $31,767,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,917,864 | $31,741,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 382,055 | $31,730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,872,609 | $31,675,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 717,048 | $31,643,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 482,578 | $31,629,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,452,019 | $31,610,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 653,851 | $31,594,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 601,875 | $31,369,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,510,940 | $31,360,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 451,689 | $31,302,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 24,634,000 | $31,263,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 130,724 | $31,253,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,686,904 | $31,173,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 3,153,211 | $31,059,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 938,298 | $30,993,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,246,030 | $30,964,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 625,544 | $30,958,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 583,605 | $30,890,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 921,917 | $30,857,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 602,192 | $30,832,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,351,312 | $30,765,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,072,544 | $30,761,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,001,797 | $30,711,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 686,799 | $30,700,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,800,629 | $30,593,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,302,608 | $30,559,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 600,171 | $30,544,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 405,703 | $30,541,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 694,195 | $30,517,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 499,964 | $30,497,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 710,958 | $30,493,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33,567 | $30,433,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,441,754 | $30,270,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 670,254 | $30,242,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 874,493 | $30,232,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,369,612 | $30,160,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,673,721 | $30,126,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 886,689 | $30,059,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,356,737 | $30,038,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,985,470 | $30,038,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 431,720 | $29,979,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 716,782 | $29,976,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 767,772 | $29,957,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,021,322 | $29,955,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 422,814 | $29,732,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,925,085 | $29,720,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 295,363 | $29,712,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 281,752 | $29,627,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 800,902 | $29,625,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,862,922 | $29,474,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,293,843 | $29,473,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,244,464 | $29,332,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 29,119,000 | $29,297,000 | thousands by filing date | principal |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,874,024 | $29,211,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 435,621 | $29,187,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 394,706 | $29,173,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 592,115 | $29,108,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,046,734 | $29,089,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 560,197 | $29,074,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 543,333 | $28,987,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 447,343 | $28,983,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,425,173 | $28,974,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 944,107 | $28,965,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 158,366 | $28,931,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 438,158 | $28,913,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 197,832 | $28,864,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,326,705 | $28,803,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,165,542 | $28,706,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,166,646 | $28,622,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,174,999 | $28,494,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 641,411 | $28,479,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 564,695 | $28,235,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 502,132 | $28,196,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 694,606 | $28,195,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 213,915 | $28,152,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,814,726 | $28,129,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 505,617 | $28,051,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,064,330 | $27,970,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 667,343 | $27,956,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 380,128 | $27,902,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 752,747 | $27,845,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 19,535,000 | $27,734,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 858,849 | $27,672,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 290,705 | $27,515,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 281,643 | $27,502,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 234,433 | $27,473,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 214,829 | $27,472,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 11,336,000 | $27,449,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 300,335 | $27,411,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,336,375 | $27,382,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,440,229 | $27,321,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 516,368 | $27,279,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 253,594 | $27,276,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 319,918 | $27,231,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 29,303,000 | $27,161,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,265,664 | $27,135,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 420,911 | $27,111,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 920,368 | $27,040,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 589,988 | $26,975,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 913,750 | $26,946,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 823,785 | $26,872,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 1,110,439 | $26,844,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 543,966 | $26,812,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 429,301 | $26,720,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 458,532 | $26,654,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 18,461,000 | $26,643,000 | thousands by filing date | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,171,152 | $26,585,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 144,536 | $26,537,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 465,294 | $26,530,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 252,434 | $26,525,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 499,097 | $26,427,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 290,308 | $26,273,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,403 | $26,272,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 451,817 | $26,247,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 628,143 | $26,244,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 263,242 | $26,242,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 553,022 | $26,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 604,573 | $26,196,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 361,335 | $26,165,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 20,211,000 | $26,155,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,349 | $26,113,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 240,556 | $26,074,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 393,557 | $26,049,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 978,017 | $26,025,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 263,271 | $25,896,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 191,937 | $25,772,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 488,681 | $25,730,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,466,110 | $25,643,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 801,494 | $25,624,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 673,419 | $25,562,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,337,034 | $25,544,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 20,617,000 | $25,472,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 334,892 | $25,359,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,166,791 | $25,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 476,678 | $25,350,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 290,133 | $25,256,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 584,460 | $25,190,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 208,935 | $25,139,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,117,818 | $25,129,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,584,446 | $25,090,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,157,426 | $25,026,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 25,395,000 | $24,999,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 322,657 | $24,952,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 189,614 | $24,946,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,006,263 | $24,936,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 413,419 | $24,930,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 400,128 | $24,920,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 297,578 | $24,896,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 672,530 | $24,884,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,478,475 | $24,793,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 558,242 | $24,780,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,567,952 | $24,774,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 820,447 | $24,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 390,874 | $24,704,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 14,443,549 | $24,703,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,794,131 | $24,672,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,691,999 | $24,653,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 488,387 | $24,644,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 91,700 | $24,595,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,089,723 | $24,584,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 195,939 | $24,572,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 317,611 | $24,539,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 394,220 | $24,521,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 178,430 | $24,520,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,221,541 | $24,516,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 437,317 | $24,468,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 329,304 | $24,444,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,545,913 | $24,426,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 332,084 | $24,375,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 303,111 | $24,306,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 201,044 | $24,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 515,162 | $24,268,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 627,180 | $24,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 602,606 | $24,207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,049,983 | $24,192,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 312,689 | $24,189,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 439,785 | $24,105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,010,197 | $24,083,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,082,428 | $24,074,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 240,329 | $24,062,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 124,131 | $24,050,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 880,341 | $24,050,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,816 | $24,042,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,075,573 | $23,996,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,291,447 | $23,902,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 102,342 | $23,867,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 332,110 | $23,812,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 517,197 | $23,713,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 620,149 | $23,708,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,387,000 | $23,622,000 | thousands by filing date | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,086,413 | $23,618,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,082,852 | $23,584,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 742,402 | $23,490,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 15,991,000 | $23,455,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 525,020 | $23,437,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 369,730 | $23,404,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 625,878 | $23,395,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 310,647 | $23,392,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 349,398 | $23,361,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 161,679 | $23,233,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,167,007 | $23,230,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 654,027 | $23,199,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,022,890 | $23,188,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 879,045 | $23,092,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 657,904 | $23,079,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,521,472 | $23,051,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 19,443,000 | $23,008,000 | thousands by filing date | principal |
| CAMBREX CORP | 132011107 | COM | 437,963 | $22,906,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,093,750 | $22,860,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,784,182 | $22,859,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 431,573 | $22,856,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 490,664 | $22,840,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,126,753 | $22,756,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 954,694 | $22,721,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 455,774 | $22,713,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 610,413 | $22,707,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,669,338 | $22,704,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,080,740 | $22,652,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 345,645 | $22,563,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 668,322 | $22,489,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 427,532 | $22,347,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 353,607 | $22,341,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 329,534 | $22,313,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,864,266 | $22,278,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 169,308 | $22,216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 247,498 | $22,213,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 18,142,000 | $22,200,000 | thousands by filing date | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,229,472 | $22,167,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 9,670,000 | $22,165,000 | thousands by filing date | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 629,505 | $22,152,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,062,944 | $22,142,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,204,839 | $22,109,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 68,652 | $22,093,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,436,542 | $22,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 789,444 | $22,018,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,250,723 | $22,000,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 944,039 | $21,948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 406,227 | $21,948,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 359,285 | $21,942,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 227,074 | $21,915,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 436,395 | $21,894,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 518,701 | $21,883,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,914,080 | $21,867,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 210,885 | $21,843,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 168,515 | $21,843,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,214,955 | $21,808,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 262,234 | $21,805,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,614,936 | $21,802,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 603,175 | $21,683,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 608,150 | $21,620,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 413,579 | $21,556,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 475,533 | $21,500,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 323,857 | $21,500,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 617,225 | $21,492,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 578,487 | $21,479,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,599,524 | $21,466,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,373,674 | $21,457,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,365,656 | $21,400,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 895,925 | $21,394,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 717,016 | $21,381,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 363,657 | $21,368,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 175,778 | $21,366,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 223,278 | $21,336,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 478,102 | $21,299,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 145,159 | $21,229,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,908,525 | $21,223,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 120,866 | $21,113,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 330,956 | $21,102,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 611,710 | $21,085,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,749,743 | $21,032,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 600,396 | $21,020,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 655,141 | $20,997,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 862,680 | $20,997,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 449,219 | $20,978,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 253,649 | $20,954,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 367,736 | $20,906,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 67,339 | $20,887,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 739,176 | $20,858,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 413,242 | $20,852,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 591,767 | $20,819,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,762,361 | $20,812,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 184,282 | $20,788,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 525,364 | $20,778,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 401,711 | $20,777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 825,498 | $20,777,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 294,260 | $20,774,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 483,225 | $20,764,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 824,110 | $20,685,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 538,601 | $20,634,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 996,883 | $20,586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 501,305 | $20,559,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 368,593 | $20,550,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 750,234 | $20,534,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,407,418 | $20,534,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 677,545 | $20,496,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 481,425 | $20,485,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 137,800 | $20,479,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 666,482 | $20,441,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 367,175 | $20,437,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 567,493 | $20,430,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 17,627,000 | $20,412,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,019,239 | $20,405,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 830,481 | $20,380,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,298,698 | $20,320,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 316,505 | $20,291,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 14,613,000 | $20,267,000 | thousands by filing date | principal |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,685,171 | $20,241,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 210,695 | $20,216,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 284,359 | $20,175,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 117,774 | $20,167,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 16,452,000 | $20,132,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,969,583 | $20,104,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 177,876 | $20,080,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-18-000404 | this filing | 2018-08-01 | acceptance time not in the bulk data set |