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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 539,618 | $20,079,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 678,245 | $20,079,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,040,493 | $19,945,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 192,367 | $19,854,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 12,988,000 | $19,840,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200,355 | $19,801,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 838,780 | $19,765,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 578,144 | $19,761,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 19,703,000 | $19,742,000 | thousands by filing date | principal |
| BANCORP INC DEL | 05969A105 | COM | 1,887,109 | $19,739,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,419,277 | $19,728,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 887,590 | $19,687,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 187,430 | $19,664,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 674,476 | $19,587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 652,063 | $19,569,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 228,486 | $19,556,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 434,142 | $19,536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 506,540 | $19,522,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 582,965 | $19,437,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,757,864 | $19,407,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,405,337 | $19,393,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 196,803 | $19,383,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,345,674 | $19,378,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 643,951 | $19,358,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 876,538 | $19,327,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,067,563 | $19,312,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 838,590 | $19,245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 699,699 | $19,235,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 908,787 | $19,230,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 354,053 | $19,143,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 203,598 | $19,101,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,266,293 | $19,070,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 6,432,000 | $19,048,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 412,082 | $19,042,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,221,094 | $19,037,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 624,954 | $19,035,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 656,558 | $18,916,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 312,645 | $18,899,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 790,809 | $18,892,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 698,268 | $18,846,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 441,725 | $18,843,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 209,059 | $18,821,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 261,365 | $18,791,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 828,045 | $18,755,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 16,990,000 | $18,723,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 890,391 | $18,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 681,004 | $18,666,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 959,083 | $18,655,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 8,006,000 | $18,645,000 | thousands by filing date | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,301,357 | $18,597,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 822,297 | $18,576,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 342,240 | $18,563,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 84,128 | $18,560,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 196,119 | $18,557,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 514,263 | $18,549,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 758,608 | $18,541,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,051,610 | $18,506,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 99,350 | $18,502,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,425,594 | $18,490,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 686,583 | $18,469,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,288,732 | $18,468,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 361,180 | $18,442,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 45,568 | $18,433,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 521,715 | $18,391,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 248,458 | $18,366,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 389,974 | $18,349,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 677,695 | $18,271,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 427,204 | $18,267,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,446,497 | $18,256,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 322,240 | $18,242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 345,771 | $18,239,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 236,646 | $18,189,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 726,254 | $18,185,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 193,362 | $18,178,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 622,480 | $18,165,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 102,546 | $18,142,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 315,691 | $18,074,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,848,216 | $17,983,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 516,778 | $17,948,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50,364 | $17,937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 463,415 | $17,930,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 763,129 | $17,925,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 393,393 | $17,923,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 846,918 | $17,912,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 583,396 | $17,910,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 588,633 | $17,895,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 965,153 | $17,894,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 616,139 | $17,887,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 734,794 | $17,870,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 413,303 | $17,851,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 187,283 | $17,838,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 646,930 | $17,817,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 882,190 | $17,811,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 349,739 | $17,801,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 331,274 | $17,771,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 5,415,000 | $17,751,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 168,136 | $17,736,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,769,394 | $17,724,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 819,919 | $17,702,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 450,158 | $17,642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 245,018 | $17,629,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 628,085 | $17,618,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 210,941 | $17,597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 320,320 | $17,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 960,179 | $17,562,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 872,568 | $17,538,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 253,099 | $17,481,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 371,859 | $17,477,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 781,561 | $17,390,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 918,017 | $17,369,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 598,381 | $17,324,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 925,060 | $17,317,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 164,849 | $17,312,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 20,359,000 | $17,305,000 | thousands by filing date | principal |
| KNOLL INC | 498904200 | COM NEW | 827,083 | $17,211,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 699,528 | $17,210,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 254,373 | $17,178,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 439,511 | $17,150,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 360,159 | $17,143,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 432,447 | $16,995,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 950,370 | $16,944,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,561,381 | $16,941,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 102,739 | $16,901,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 308,102 | $16,900,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 190,405 | $16,899,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 503,500 | $16,818,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 415,617 | $16,782,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 129,681 | $16,761,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,467,587 | $16,745,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 675,533 | $16,739,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 876,925 | $16,732,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 318,689 | $16,730,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,003,490 | $16,728,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 441,693 | $16,683,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,372,289 | $16,660,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 611,629 | $16,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 635,642 | $16,641,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,084,068 | $16,640,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 332,079 | $16,630,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,187,980 | $16,630,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 284,762 | $16,606,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 272,325 | $16,598,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 552,897 | $16,593,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,311,013 | $16,584,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 262,988 | $16,558,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,531,351 | $16,538,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 16,635,000 | $16,512,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 475,010 | $16,507,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 657,439 | $16,502,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 374,845 | $16,474,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 622,076 | $16,429,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 522,686 | $16,428,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 212,072 | $16,416,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 564,211 | $16,380,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 303,906 | $16,313,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 445,489 | $16,301,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 133,835 | $16,298,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 10,512,000 | $16,274,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 473,159 | $16,239,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 816,374 | $16,230,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 213,288 | $16,163,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,834,321 | $16,160,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 131,526 | $16,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 320,747 | $16,111,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 138,896 | $16,107,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 87,658 | $16,043,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 730,843 | $16,042,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,933,561 | $16,039,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 471,773 | $15,993,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 740,537 | $15,966,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 377,144 | $15,961,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 379,201 | $15,956,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 654,568 | $15,952,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 890,350 | $15,946,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 474,654 | $15,943,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 201,600 | $15,929,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 969,082 | $15,912,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 16,409,000 | $15,878,000 | thousands by filing date | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 213,313 | $15,873,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 378,184 | $15,872,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 556,341 | $15,861,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 299,845 | $15,817,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,185 | $15,810,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,423,154 | $15,747,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,582,289 | $15,712,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 262,410 | $15,710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 276,755 | $15,705,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,240,762 | $15,696,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 336,983 | $15,663,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 560,929 | $15,650,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 551,092 | $15,645,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 481,428 | $15,641,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 369,766 | $15,640,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,234,170 | $15,637,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 613,120 | $15,635,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 688,984 | $15,605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 426,514 | $15,598,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 155,477 | $15,593,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,919,590 | $15,591,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 331,407 | $15,579,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 669,986 | $15,530,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 118,158 | $15,523,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 74,465 | $15,462,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 174,098 | $15,457,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 516,584 | $15,441,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 269,724 | $15,415,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,027,538 | $15,413,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 317,064 | $15,397,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 769,913 | $15,391,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,583,470 | $15,344,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,227,036 | $15,289,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 923,547 | $15,265,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 12,576,000 | $15,250,000 | thousands by filing date | principal |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 398,155 | $15,213,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 201,488 | $15,200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 320,192 | $15,193,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,078,213 | $15,192,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 721,900 | $15,153,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 78,609 | $15,150,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 450,418 | $15,138,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 21,740 | $15,117,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,718,979 | $15,041,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 321,852 | $15,005,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 493,501 | $14,998,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 344,728 | $14,995,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 312,255 | $14,982,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 107,582 | $14,980,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 880,108 | $14,979,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 409,527 | $14,970,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,393,647 | $14,968,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 207,892 | $14,937,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 221,610 | $14,932,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 14,868,000 | $14,914,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 49,696 | $14,894,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 616,688 | $14,894,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 239,779 | $14,886,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 176,497 | $14,878,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 284,238 | $14,874,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 251,250 | $14,849,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 303,132 | $14,827,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,906,343 | $14,795,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 532,935 | $14,790,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 908,149 | $14,749,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 258,196 | $14,744,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,121,208 | $14,721,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 553,679 | $14,717,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,163,797 | $14,687,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 512,258 | $14,656,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,663,182 | $14,652,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500,798 | $14,625,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,094,764 | $14,593,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 750,346 | $14,571,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 218,022 | $14,561,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 387,792 | $14,554,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 232,714 | $14,520,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 362,027 | $14,481,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 877,595 | $14,480,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 150,337 | $14,455,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 845,087 | $14,442,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 457,028 | $14,397,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 450,619 | $14,375,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 721,939 | $14,374,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 136,785 | $14,373,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 520,350 | $14,346,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 196,600 | $14,317,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 430,124 | $14,302,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 244,189 | $14,285,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 165,619 | $14,245,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 108,267 | $14,241,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 499,280 | $14,230,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 386,672 | $14,210,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 813,979 | $14,189,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 621,581 | $14,184,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 351,890 | $14,181,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 314,989 | $14,158,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,863,000 | $14,123,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 379,350 | $14,093,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 875,085 | $14,090,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 276,801 | $14,077,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 376,515 | $14,071,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 215,757 | $14,067,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 271,864 | $14,063,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,053,623 | $14,047,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 214,335 | $14,041,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 550,257 | $14,004,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 356,341 | $14,001,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 129,724 | $13,979,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 301,188 | $13,975,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 664,184 | $13,948,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 699,235 | $13,931,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 312,273 | $13,930,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 342,513 | $13,923,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 263,025 | $13,906,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 249,317 | $13,867,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 840,350 | $13,865,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 716,187 | $13,858,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 601,865 | $13,855,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 849,619 | $13,849,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 315,690 | $13,840,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,153,344 | $13,840,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 329,024 | $13,817,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 12,755,000 | $13,805,000 | thousands by filing date | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 360,633 | $13,794,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 432,442 | $13,786,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 590,694 | $13,774,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 308,151 | $13,773,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 166,325 | $13,766,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 310,277 | $13,765,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,969,074 | $13,764,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 276,633 | $13,735,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 194,779 | $13,703,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 326,477 | $13,693,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 367,604 | $13,601,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 389,552 | $13,532,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 246,154 | $13,512,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 123,280 | $13,505,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 104,973 | $13,489,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 135,311 | $13,477,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 217,848 | $13,474,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,570,433 | $13,460,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 129,023 | $13,399,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 799,733 | $13,380,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 176,200 | $13,327,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 649,221 | $13,321,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 132,421 | $13,313,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,018,333 | $13,310,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,021,478 | $13,299,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 942,455 | $13,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 275,540 | $13,256,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 352,900 | $13,249,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 155,661 | $13,219,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 162,218 | $13,206,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 470,392 | $13,204,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,492,715 | $13,196,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,178,175 | $13,160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 187,799 | $13,134,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 295,924 | $13,127,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 295,730 | $13,116,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 207,988 | $13,113,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 341,114 | $13,099,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 308,049 | $13,072,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 248,464 | $13,063,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 395,673 | $13,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 435,432 | $13,041,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 77,365 | $13,040,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 144,564 | $13,033,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,854,511 | $12,982,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 330,789 | $12,967,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 263,157 | $12,944,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 287,363 | $12,943,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 332,687 | $12,942,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 707,388 | $12,938,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,468,300 | $12,935,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 219,027 | $12,930,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 568,024 | $12,917,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 332,656 | $12,907,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,469,952 | $12,861,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 767,047 | $12,848,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 388,286 | $12,833,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 779,065 | $12,831,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 387,471 | $12,799,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 340,822 | $12,791,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 760,776 | $12,783,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 83,782 | $12,774,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 372,429 | $12,759,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 233,773 | $12,743,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 434,737 | $12,738,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 900,709 | $12,728,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 575,172 | $12,723,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 454,160 | $12,708,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 359,416 | $12,706,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,076,126 | $12,688,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 719,862 | $12,669,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 349,579 | $12,665,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 644,485 | $12,664,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 311,507 | $12,660,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 628,430 | $12,650,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 340,406 | $12,627,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 300,120 | $12,599,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 965,313 | $12,597,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 591,353 | $12,596,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 225,836 | $12,581,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 239,523 | $12,564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 192,293 | $12,549,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 97,301 | $12,534,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,695,658 | $12,514,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,012,643 | $12,507,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,226,452 | $12,485,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 15,281,000 | $12,483,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 142,162 | $12,476,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 395,969 | $12,473,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,831,064 | $12,470,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 230,252 | $12,469,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 151,831 | $12,468,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 123,474 | $12,463,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 505,812 | $12,443,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 460,471 | $12,429,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 10,564,000 | $12,427,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 938,429 | $12,378,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 815,312 | $12,344,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 190,000 | $12,305,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 953,609 | $12,301,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 229,406 | $12,292,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 298,619 | $12,291,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 160,602 | $12,249,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 683,734 | $12,240,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 449,159 | $12,235,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 761,155 | $12,202,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 298,297 | $12,201,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 323,677 | $12,192,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,392,754 | $12,186,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,706,977 | $12,182,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 854,040 | $12,179,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 247,616 | $12,170,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 312,567 | $12,152,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 117,349 | $12,144,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 287,390 | $12,128,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 331,378 | $12,119,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 288,338 | $12,107,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,359,255 | $12,098,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 403,792 | $12,093,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 394,534 | $12,084,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 501,952 | $12,082,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 149,071 | $12,064,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 223,378 | $12,064,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 483,500 | $12,060,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 268,624 | $11,981,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 325,538 | $11,979,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 969,172 | $11,979,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 141,066 | $11,975,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 582,593 | $11,943,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 474,631 | $11,923,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,084,365 | $11,896,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 488,179 | $11,892,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 423,352 | $11,875,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 385,038 | $11,867,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 257,239 | $11,840,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 281,945 | $11,822,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 380,889 | $11,808,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 270,862 | $11,769,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 139,127 | $11,769,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 181,031 | $11,766,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 643,177 | $11,757,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 111,098 | $11,748,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 150,615 | $11,742,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 11,926,000 | $11,736,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 629,800 | $11,713,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 482,288 | $11,710,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 888,768 | $11,686,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 66,488 | $11,678,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 406,514 | $11,675,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 294,218 | $11,636,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 323,779 | $11,588,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 438,164 | $11,581,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 401,460 | $11,554,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 196,394 | $11,545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 151,071 | $11,530,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 351,737 | $11,499,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 621,727 | $11,490,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 238,041 | $11,466,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 194,796 | $11,455,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 258,312 | $11,450,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 217,315 | $11,442,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,194,342 | $11,418,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 380,455 | $11,383,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 515,377 | $11,369,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 598,179 | $11,354,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 238,344 | $11,345,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 177,458 | $11,322,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 909,354 | $11,321,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 307,211 | $11,318,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 194,020 | $11,283,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 112,236 | $11,276,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 418,819 | $11,254,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58,145 | $11,241,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 789,981 | $11,218,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 179,297 | $11,209,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 279,015 | $11,203,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 149,805 | $11,202,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 486,022 | $11,198,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 239,714 | $11,187,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 457,509 | $11,182,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 347,001 | $11,179,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 177,257 | $11,168,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 11,084,000 | $11,144,000 | thousands by filing date | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,437,815 | $11,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 258,443 | $11,115,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 552,953 | $11,087,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 195,816 | $11,086,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 374,236 | $11,074,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 422,749 | $11,067,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 381,703 | $11,065,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 120,936 | $11,062,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 149,664 | $11,027,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,019,072 | $11,026,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 335,606 | $11,024,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,859,560 | $11,008,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 697,851 | $10,971,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 79,007 | $10,936,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 10,816,000 | $10,903,000 | thousands by filing date | principal |
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 |