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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 538,239 | $10,888,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 693,072 | $10,881,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 296,312 | $10,850,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 281,686 | $10,843,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,532,700 | $10,842,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 249,474 | $10,839,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 124,210 | $10,822,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 859,421 | $10,768,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 418,363 | $10,748,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 119,571 | $10,742,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,230,528 | $10,729,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 195,128 | $10,715,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 294,710 | $10,698,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 247,827 | $10,686,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 2,271,023 | $10,674,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 967,467 | $10,662,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 132,279 | $10,657,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 223,714 | $10,649,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,849,714 | $10,636,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 172,082 | $10,629,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 66,360 | $10,628,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 454,344 | $10,596,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 329,277 | $10,586,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 797,551 | $10,583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 116,078 | $10,579,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 428,268 | $10,566,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 67,319 | $10,566,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 705,980 | $10,553,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 408,334 | $10,543,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 558,930 | $10,530,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 307,295 | $10,494,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 393,155 | $10,493,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 547,187 | $10,451,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 659,645 | $10,429,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 169,443 | $10,427,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,164 | $10,426,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 410,667 | $10,423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 159,455 | $10,407,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 251,561 | $10,389,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 138,731 | $10,370,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 264,912 | $10,334,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 265,847 | $10,329,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 234,983 | $10,324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 81,268 | $10,321,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 75,495 | $10,293,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 171,179 | $10,292,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 243,814 | $10,288,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 10,369,000 | $10,279,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 844,705 | $10,272,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 139,855 | $10,264,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 140,748 | $10,263,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 218,508 | $10,248,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 120,969 | $10,248,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 217,086 | $10,234,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 7,712,000 | $10,224,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 493,998 | $10,221,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 77,003 | $10,203,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 194,277 | $10,189,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 252,621 | $10,186,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 157,197 | $10,180,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 331,314 | $10,155,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 615,302 | $10,128,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 309,674 | $10,126,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,806 | $10,124,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 648,733 | $10,120,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 800,810 | $10,114,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 344,342 | $10,107,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 136,823 | $10,097,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 621,064 | $10,073,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 214,854 | $10,072,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 239,980 | $10,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 183,723 | $10,061,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 643,892 | $10,057,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45,930 | $10,053,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 180,495 | $10,047,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 476,534 | $10,045,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 525,831 | $10,033,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 99,205 | $10,030,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 169,504 | $10,012,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 108,833 | $10,000,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 388,447 | $9,968,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 278,279 | $9,968,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 230,072 | $9,965,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 348,171 | $9,957,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 301,282 | $9,942,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 450,329 | $9,938,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,094,700 | $9,907,000 | thousands by filing date | call |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 763,289 | $9,906,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 612,364 | $9,896,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 280,945 | $9,892,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,862,968 | $9,873,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,600 | $9,865,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 136,115 | $9,841,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 164,016 | $9,838,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 102,173 | $9,810,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,682,400 | $9,791,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 121,019 | $9,790,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 163,640 | $9,783,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 169,284 | $9,760,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 547,844 | $9,751,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 195,933 | $9,746,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 187,847 | $9,712,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50,254 | $9,693,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 103,807 | $9,691,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,038,065 | $9,685,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 264,008 | $9,671,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 169,160 | $9,660,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 211,971 | $9,636,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 571,635 | $9,577,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 505,773 | $9,559,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 60,016 | $9,552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 611,115 | $9,539,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 617,429 | $9,533,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 326,197 | $9,509,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 460,442 | $9,490,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 279,445 | $9,443,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 902,328 | $9,439,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,267,332 | $9,429,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,117,348 | $9,418,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 153,925 | $9,413,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 246,290 | $9,410,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 168,819 | $9,395,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 203,507 | $9,375,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 368,269 | $9,338,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 127,510 | $9,338,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 260,950 | $9,324,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 467,508 | $9,318,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 8,369,000 | $9,318,000 | thousands by filing date | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 94,008 | $9,309,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 404,741 | $9,309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 408,091 | $9,297,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 275,609 | $9,289,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 205,761 | $9,277,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 228,430 | $9,275,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 80,333 | $9,263,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 542,664 | $9,253,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 307,980 | $9,239,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 404,832 | $9,233,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 183,675 | $9,231,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 302,067 | $9,216,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 539,205 | $9,215,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 395,159 | $9,204,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 384,092 | $9,199,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 155,653 | $9,197,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,754,474 | $9,176,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 999,479 | $9,166,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 262,509 | $9,146,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 177,249 | $9,145,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 140,444 | $9,137,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 287,588 | $9,134,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 303,797 | $9,102,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 534,187 | $9,081,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 578,820 | $9,064,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 271,554 | $9,043,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 535,697 | $9,038,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 160,773 | $8,994,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 256,016 | $8,987,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 640,788 | $8,970,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 684,288 | $8,958,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 186,183 | $8,945,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,124,216 | $8,938,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 148,370 | $8,925,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 70,692 | $8,890,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 219,981 | $8,887,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 705,459 | $8,875,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 538,402 | $8,867,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 199,637 | $8,864,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,419,174 | $8,856,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 556,939 | $8,855,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 479,445 | $8,846,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 253,425 | $8,832,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 399,330 | $8,825,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 167,227 | $8,824,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 120,790 | $8,823,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 210,879 | $8,811,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 112,652 | $8,807,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 180,323 | $8,805,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 450,480 | $8,802,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 158,257 | $8,787,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 261,474 | $8,785,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 121,554 | $8,783,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 293,429 | $8,774,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 406,604 | $8,770,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 436,373 | $8,762,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 348,430 | $8,756,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 640,282 | $8,747,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 523,218 | $8,743,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 735,150 | $8,726,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 167,452 | $8,691,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 396,153 | $8,680,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 152,636 | $8,674,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 232,791 | $8,663,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 179,952 | $8,647,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 248,146 | $8,628,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 143,982 | $8,627,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 126,098 | $8,614,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 593,566 | $8,612,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 79,409 | $8,595,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67,080 | $8,570,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 511,822 | $8,542,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 278,042 | $8,525,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 176,598 | $8,521,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 98,344 | $8,519,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 498,436 | $8,493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 280,513 | $8,489,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 161,302 | $8,481,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 154,673 | $8,476,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 218,457 | $8,449,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 442,680 | $8,433,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 117,310 | $8,407,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 841,432 | $8,406,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 851,576 | $8,405,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 119,871 | $8,387,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 4,823,000 | $8,385,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102,423 | $8,378,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 86,768 | $8,359,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 519,010 | $8,351,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 405,708 | $8,346,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 695,393 | $8,345,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 54,744 | $8,340,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 352,205 | $8,336,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80,034 | $8,331,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 997,313 | $8,308,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 135,537 | $8,308,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 241,574 | $8,277,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 324,130 | $8,271,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 215,620 | $8,257,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 201,908 | $8,222,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 131,318 | $8,220,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 822,930 | $8,205,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 470,353 | $8,175,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 520,168 | $8,167,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 197,911 | $8,162,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 138,360 | $8,149,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 227,616 | $8,132,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 275,754 | $8,124,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 147,671 | $8,122,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 145,022 | $8,121,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 648,205 | $8,103,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 765,915 | $8,102,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 225,622 | $8,078,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 7,605,000 | $8,062,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 151,616 | $8,054,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 391,345 | $8,054,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 175,768 | $8,050,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 319,687 | $8,031,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 190,995 | $8,022,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 589,166 | $8,013,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 239,218 | $8,011,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 486,449 | $8,007,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 31,631 | $8,004,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 156,856 | $8,000,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 900,610 | $7,971,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 286,106 | $7,968,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 312,373 | $7,965,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 140,740 | $7,943,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 84,416 | $7,943,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 224,318 | $7,920,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 463,945 | $7,919,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 247,731 | $7,895,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 328,777 | $7,890,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 310,531 | $7,885,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 98,308 | $7,882,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 437,689 | $7,878,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,233,413 | $7,869,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,429,684 | $7,861,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 148,623 | $7,861,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,039 | $7,848,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 118,979 | $7,819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 125,677 | $7,816,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 273,048 | $7,812,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 142,568 | $7,799,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 131,968 | $7,794,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 419,889 | $7,785,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 140,792 | $7,782,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 580,729 | $7,782,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 186,349 | $7,780,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 213,218 | $7,757,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 142,224 | $7,753,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 308,904 | $7,738,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 290,640 | $7,734,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 505,316 | $7,726,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 394,960 | $7,721,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 283,491 | $7,719,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 356,520 | $7,708,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 278,467 | $7,658,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 1,099,954 | $7,656,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73,628 | $7,641,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 207,867 | $7,637,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 89,853 | $7,624,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 299,049 | $7,617,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 275,392 | $7,609,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 187,618 | $7,594,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 148,552 | $7,584,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 174,627 | $7,574,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 453,373 | $7,571,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 127,139 | $7,561,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 470,130 | $7,554,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 93,288 | $7,543,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 157,634 | $7,543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 72,791 | $7,539,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 158,367 | $7,539,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 219,882 | $7,533,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 253,582 | $7,506,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 442,274 | $7,466,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 70,300 | $7,465,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 753,986 | $7,464,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 263,023 | $7,456,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 304,252 | $7,455,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 919,177 | $7,446,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 371,442 | $7,440,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 173,138 | $7,417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 186,172 | $7,417,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 158,799 | $7,400,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 469,292 | $7,399,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 333,875 | $7,396,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 94,774 | $7,393,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 549,464 | $7,385,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 111,769 | $7,382,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 93,748 | $7,382,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 162,286 | $7,380,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 334,211 | $7,375,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 70,335 | $7,370,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 172,034 | $7,353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 45,451 | $7,349,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 86,039 | $7,348,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 212,752 | $7,341,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 316,294 | $7,338,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 129,143 | $7,337,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 191,693 | $7,335,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 99,691 | $7,334,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 283,251 | $7,334,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 154,657 | $7,334,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 524,989 | $7,334,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 150,839 | $7,328,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 140,962 | $7,317,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 253,420 | $7,315,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 938,300 | $7,308,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 577,354 | $7,298,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 541,901 | $7,289,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 489,614 | $7,280,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 231,740 | $7,274,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 47,264 | $7,274,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125,555 | $7,271,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 336,416 | $7,270,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 361,153 | $7,270,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 726,846 | $7,268,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 150,398 | $7,264,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 95,969 | $7,260,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 312,379 | $7,247,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 540,611 | $7,244,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 612,000 | $7,239,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 343,771 | $7,237,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 146,631 | $7,234,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 174,249 | $7,232,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 283,668 | $7,207,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,101,228 | $7,201,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 60,189 | $7,197,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 175,679 | $7,194,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 89,835 | $7,183,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 444,588 | $7,176,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 590,600 | $7,175,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 125,273 | $7,165,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69,890 | $7,160,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,756,187 | $7,148,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 64,116 | $7,143,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 316,307 | $7,130,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 134,572 | $7,117,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 7,113,000 | $7,117,000 | thousands by filing date | principal |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 344,848 | $7,103,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 95,200 | $7,100,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,493,600 | $7,097,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 689,836 | $7,077,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 461,824 | $7,066,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 91,900 | $7,062,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 324,395 | $7,059,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 203,650 | $7,058,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 107,332 | $7,054,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 62,372 | $7,045,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 108,783 | $7,037,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33,921 | $7,031,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 220,483 | $7,029,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 276,004 | $7,019,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 406,230 | $7,011,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 820,390 | $6,998,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 91,736 | $6,994,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 205,994 | $6,982,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 280,843 | $6,969,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 115,775 | $6,959,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,288,000 | $6,957,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 245,125 | $6,956,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 373,706 | $6,951,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 137,589 | $6,947,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 218,410 | $6,946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 154,398 | $6,944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 144,968 | $6,928,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 292,087 | $6,922,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 129,297 | $6,905,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 133,218 | $6,894,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 213,742 | $6,885,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 334,141 | $6,866,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 249,111 | $6,859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 224,554 | $6,849,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 108,579 | $6,840,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 236,105 | $6,826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 291,716 | $6,817,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 267,662 | $6,815,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 3,138,254 | $6,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 400,032 | $6,790,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 211,986 | $6,783,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 212,578 | $6,774,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 89,465 | $6,768,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 372,727 | $6,764,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 874,000 | $6,756,000 | thousands by filing date | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,078,466 | $6,751,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 166,112 | $6,744,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 276,579 | $6,741,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,097,077 | $6,736,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 340,605 | $6,731,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 224,344 | $6,711,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,600 | $6,694,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 231,576 | $6,691,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 65,810 | $6,690,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 261,014 | $6,669,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,011,498 | $6,666,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 67,889 | $6,663,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 192,317 | $6,655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 193,206 | $6,647,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 230,136 | $6,645,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,196,929 | $6,619,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 223,082 | $6,610,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 140,857 | $6,606,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 146,785 | $6,605,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 102,500 | $6,581,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 129,975 | $6,566,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 88,291 | $6,560,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 5,674,000 | $6,558,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 194,212 | $6,557,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 316,538 | $6,554,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 481,642 | $6,551,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 55,029 | $6,535,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 393,994 | $6,525,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 405,406 | $6,519,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 88,923 | $6,519,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 158,846 | $6,499,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 142,118 | $6,495,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 83,034 | $6,493,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 97,292 | $6,492,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,734,000 | $6,482,000 | thousands by filing date | put |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 253,992 | $6,482,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 90,713 | $6,481,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 486,101 | $6,465,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 76,446 | $6,463,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 105,407 | $6,452,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 6,377,000 | $6,450,000 | thousands by filing date | principal |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 73,655 | $6,449,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 109,638 | $6,447,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 149,745 | $6,432,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 172,672 | $6,423,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 249,880 | $6,419,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 513,748 | $6,412,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 743,807 | $6,404,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 218,657 | $6,400,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 182,051 | $6,399,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 159,371 | $6,386,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 274,099 | $6,370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 259,080 | $6,352,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 53,651 | $6,345,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 186,571 | $6,344,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 304,152 | $6,342,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 257,704 | $6,337,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 191,558 | $6,328,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 337,305 | $6,324,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 175,327 | $6,314,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 144,791 | $6,294,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,245 | $6,288,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 357,081 | $6,288,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 384,282 | $6,287,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 128,306 | $6,278,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 420,843 | $6,271,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 790,471 | $6,269,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 430,724 | $6,268,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 674,385 | $6,258,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 293,346 | $6,257,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 554,649 | $6,241,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 89,749 | $6,223,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 401,197 | $6,222,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 436,797 | $6,220,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 483,619 | $6,214,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 591,369 | $6,214,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,750,000 | $6,193,000 | thousands by filing date | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 274,651 | $6,188,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 264,626 | $6,184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 146,053 | $6,182,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 31,130 | $6,181,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 194,446 | $6,175,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 201,015 | $6,151,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 257,076 | $6,147,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 375,500 | $6,132,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 6,317,000 | $6,129,000 | 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 |