13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 6,707 holding rows worth $353,753,258,000.
- Accession
- 0000072971-18-000468
- Filer
- CIK 72971
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 21,425 entries on the cover page, a total value of $353,753,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,753,258,000 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 Citigroup, Inc
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- 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 managerAnalytic Investors, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerAnalytic Investors, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAnalytic Investors, LLC reporting on behalf of 361 CAPITAL LLC
- included managerANALYTIC INVESTORS, LLC028-04895
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 316,169 | $20,012,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 20,108,000 | $19,959,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 793,892 | $19,949,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 99,725 | $19,929,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 974,154 | $19,883,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,367,590 | $19,865,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 594,280 | $19,836,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 847,805 | $19,762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 320,087 | $19,692,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,881,674 | $19,625,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,728,016 | $19,574,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,040,005 | $19,563,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,961,615 | $19,544,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 677,836 | $19,542,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 956,923 | $19,522,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 332,916 | $19,505,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 387,999 | $19,462,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 632,018 | $19,416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 486,607 | $19,386,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 333,618 | $19,367,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 824,200 | $19,328,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 264,077 | $19,278,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 19,421,000 | $19,276,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 909,841 | $19,225,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 293,149 | $19,161,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 541,007 | $19,151,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 148,902 | $19,144,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 403,753 | $19,098,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 367,544 | $19,064,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 782,528 | $19,062,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 258,499 | $19,056,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 646,176 | $19,055,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,913,200 | $19,053,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 407,732 | $19,025,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 428,895 | $19,021,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 502,229 | $18,985,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 445,892 | $18,981,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 907,527 | $18,949,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 234,142 | $18,932,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 229,981 | $18,863,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 276,078 | $18,856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 686,744 | $18,851,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 706,194 | $18,833,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 264,634 | $18,803,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,533,420 | $18,785,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 508,977 | $18,782,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,302,451 | $18,768,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 88,547 | $18,766,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 94,799 | $18,727,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 21,691 | $18,709,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 258,324 | $18,659,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 382,166 | $18,657,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 330,700 | $18,654,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 168,096 | $18,625,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 997,695 | $18,597,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 919,205 | $18,586,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 645,309 | $18,572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 349,807 | $18,561,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 522,248 | $18,529,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 790,791 | $18,464,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 522,130 | $18,463,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,679,049 | $18,453,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 837,158 | $18,443,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 106,124 | $18,428,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 306,294 | $18,409,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 473,342 | $18,408,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 988,508 | $18,405,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,451,176 | $18,371,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 282,877 | $18,370,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 810,756 | $18,364,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 773,769 | $18,337,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 546,220 | $18,304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 458,712 | $18,257,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,434,181 | $18,242,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 299,863 | $18,199,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 363,536 | $18,178,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 355,707 | $18,166,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400,010 | $18,120,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 672,417 | $18,061,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,014,519 | $18,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 972,477 | $18,030,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 465,381 | $18,020,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 650,284 | $17,955,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 20,359,000 | $17,941,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 642,985 | $17,934,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 571,063 | $17,931,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,081,422 | $17,898,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,657,084 | $17,896,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 775,165 | $17,868,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 775,511 | $17,798,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 625,826 | $17,755,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 582,009 | $17,740,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,808,000 | $17,736,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 324,413 | $17,713,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 427,500 | $17,711,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 808,933 | $17,707,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 49,641 | $17,705,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 726,378 | $17,673,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,281,222 | $17,668,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 375,168 | $17,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,009,600 | $17,632,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 141,321 | $17,600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 330,988 | $17,585,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 136,102 | $17,572,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 249,499 | $17,562,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 129,172 | $17,559,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 256,972 | $17,543,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 624,118 | $17,506,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 199,949 | $17,499,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 180,205 | $17,480,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 635,581 | $17,479,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 407,743 | $17,459,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 557,308 | $17,404,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 775,637 | $17,374,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 165,772 | $17,361,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 471,942 | $17,344,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 969,942 | $17,314,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 519,499 | $17,305,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 391,187 | $17,263,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 725,784 | $17,260,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 828,613 | $17,259,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 709,102 | $17,253,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 695,283 | $17,243,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 176,490 | $17,214,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 604,895 | $17,203,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 608,304 | $17,155,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 429,629 | $17,147,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 265,025 | $17,139,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 474,285 | $17,136,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 53,618 | $17,134,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 69,868 | $17,122,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 478,209 | $17,087,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 803,902 | $17,083,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 512,635 | $17,070,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 697,592 | $17,056,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 203,372 | $17,055,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 160,878 | $17,034,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 336,691 | $17,023,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 429,678 | $17,011,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 516,695 | $17,009,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 296,170 | $17,000,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 261,670 | $16,982,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,413,997 | $16,953,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,259,689 | $16,930,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 264,009 | $16,923,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,152,588 | $16,920,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,755,482 | $16,905,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,285,881 | $16,844,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 455,514 | $16,695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 328,012 | $16,686,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 41,134 | $16,680,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 728,389 | $16,665,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 555,824 | $16,659,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 13,157,000 | $16,651,000 | thousands by filing date | principal |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,802,566 | $16,602,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 529,343 | $16,601,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 667,029 | $16,595,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,387,000 | $16,558,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 592,363 | $16,533,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 691,098 | $16,531,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 194,945 | $16,512,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 536,592 | $16,511,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 203,466 | $16,486,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 13,635,000 | $16,472,000 | thousands by filing date | principal |
| AIRCASTLE LTD | G0129K104 | COM | 749,590 | $16,423,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 254,454 | $16,415,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 934,579 | $16,411,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 339,755 | $16,403,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 458,031 | $16,380,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 360,375 | $16,378,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 207,382 | $16,364,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,497,851 | $16,356,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,270,559 | $16,353,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 902,059 | $16,337,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,560,366 | $16,322,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 357,136 | $16,320,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 883,329 | $16,279,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 447,071 | $16,260,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 726,232 | $16,253,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 422,711 | $16,249,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,130,514 | $16,245,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 803,468 | $16,230,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 216,068 | $16,207,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 473,917 | $16,189,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 672,308 | $16,172,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 764,552 | $16,170,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 432,163 | $16,163,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 477,560 | $16,147,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 274,163 | $16,142,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 532,771 | $16,137,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 312,152 | $16,123,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 12,900,000 | $16,108,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 134,284 | $16,074,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,027,450 | $16,069,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 396,492 | $16,030,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,123,910 | $16,016,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 76,451 | $15,990,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 162,589 | $15,941,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,317,199 | $15,938,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,151,047 | $15,931,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 864,310 | $15,896,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 370,744 | $15,864,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 390,512 | $15,863,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,530,431 | $15,840,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 420,036 | $15,836,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 484,232 | $15,814,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,270,667 | $15,797,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 180,438 | $15,713,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 811,834 | $15,685,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 527,313 | $15,683,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 508,976 | $15,656,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 653,073 | $15,615,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 132,214 | $15,595,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 492,325 | $15,592,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 179,552 | $15,566,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 566,477 | $15,476,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 458,734 | $15,472,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 337,728 | $15,464,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 554,019 | $15,452,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 511,629 | $15,446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 161,637 | $15,422,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,087,515 | $15,419,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 621,719 | $15,400,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 922,987 | $15,368,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 320,685 | $15,360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 215,893 | $15,358,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 916,917 | $15,331,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 947,640 | $15,324,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 230,771 | $15,295,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 629,345 | $15,293,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 3,592,000 | $15,277,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 529,253 | $15,264,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 187,511 | $15,224,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,966,989 | $15,205,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 365,922 | $15,149,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 270,378 | $15,092,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 890,234 | $15,089,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 787,929 | $15,081,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 468,544 | $15,035,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 696,608 | $15,020,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 857,492 | $15,014,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 11,940,000 | $15,005,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 923,020 | $14,980,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 652,305 | $14,971,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 310,908 | $14,964,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,578,151 | $14,946,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 16,221,000 | $14,933,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 58,906 | $14,904,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 167,245 | $14,902,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 147,367 | $14,860,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,106,835 | $14,854,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 235,646 | $14,848,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 354,122 | $14,820,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 874,036 | $14,788,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 285,508 | $14,787,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,024,688 | $14,781,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 617,669 | $14,768,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 708,371 | $14,734,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,327,123 | $14,705,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 409,497 | $14,692,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 154,910 | $14,680,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 299,756 | $14,676,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 261,287 | $14,647,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 933,010 | $14,647,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,109,927 | $14,606,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 278,040 | $14,600,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 277,426 | $14,584,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 149,800 | $14,572,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,407,903 | $14,572,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 461,070 | $14,538,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 219,519 | $14,537,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 342,481 | $14,534,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 180,355 | $14,509,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 263,937 | $14,469,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 324,511 | $14,466,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 713,284 | $14,465,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 326,354 | $14,425,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 736,980 | $14,393,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 454,590 | $14,388,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 479,551 | $14,363,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 577,096 | $14,329,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 153,270 | $14,322,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 917,779 | $14,317,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 900,109 | $14,303,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 324,833 | $14,286,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 114,704 | $14,263,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 77,353 | $14,244,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 197,630 | $14,210,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,614,580 | $14,208,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 579,069 | $14,199,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,024,666 | $14,171,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 153,720 | $14,152,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 788,513 | $14,145,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 221,511 | $14,144,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 296,882 | $14,096,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 313,857 | $14,057,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 352,349 | $14,051,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,695,658 | $14,040,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 775,288 | $14,025,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 272,686 | $14,022,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,613,884 | $13,993,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,600 | $13,978,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 649,835 | $13,972,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 481,801 | $13,953,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 211,326 | $13,920,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,272,000 | $13,917,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 379,615 | $13,910,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 278,563 | $13,903,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 10,734,000 | $13,901,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 66,329 | $13,888,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 7,670,000 | $13,883,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 67,637 | $13,835,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 238,710 | $13,807,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 326,681 | $13,783,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 371,534 | $13,780,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 266,092 | $13,762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 419,387 | $13,756,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 842,921 | $13,740,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 159,497 | $13,712,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 254,105 | $13,711,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 544,946 | $13,711,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 341,500 | $13,701,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 303,100 | $13,679,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,957,403 | $13,667,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 15,445 | $13,647,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,245,773 | $13,642,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 272,260 | $13,640,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 701,774 | $13,586,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 331,477 | $13,575,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 286,127 | $13,533,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 87,845 | $13,505,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 319,639 | $13,498,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,045,142 | $13,492,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 139,355 | $13,462,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 105,919 | $13,461,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 533,162 | $13,446,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 177,263 | $13,442,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 333,760 | $13,433,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 137,906 | $13,394,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 258,874 | $13,345,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 124,861 | $13,334,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 112,433 | $13,332,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 330,434 | $13,326,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 112,210 | $13,307,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 232,599 | $13,304,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 190,998 | $13,286,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 205,603 | $13,247,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,001,727 | $13,223,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 218,017 | $13,212,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 90,777 | $13,210,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 224,955 | $13,196,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 190,278 | $13,185,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,024,740 | $13,168,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 457,043 | $13,162,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,093,144 | $13,162,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 364,927 | $13,159,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 475,258 | $13,149,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 782,701 | $13,149,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 648,452 | $13,118,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 8,540,000 | $13,117,000 | thousands by filing date | principal |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 369,157 | $13,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 181,099 | $13,068,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 238,353 | $13,051,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 262,999 | $13,037,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 807,184 | $13,035,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 577,698 | $13,011,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 338,940 | $12,974,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 82,759 | $12,917,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 213,413 | $12,911,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 361,810 | $12,900,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 469,693 | $12,898,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 795,910 | $12,894,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 193,297 | $12,796,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 224,993 | $12,786,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 137,250 | $12,751,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 716,004 | $12,738,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 127,857 | $12,728,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 976,101 | $12,728,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 283,006 | $12,706,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 402,235 | $12,682,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 334,377 | $12,670,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 280,299 | $12,653,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 611,884 | $12,648,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 159,787 | $12,628,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 523,426 | $12,625,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 6,888,000 | $12,624,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 12,557,000 | $12,606,000 | thousands by filing date | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 224,970 | $12,598,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 137,037 | $12,580,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 524,046 | $12,530,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 201,263 | $12,525,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 453,466 | $12,516,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 219,817 | $12,506,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 286,804 | $12,492,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 286,340 | $12,473,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 270,377 | $12,466,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,096,394 | $12,455,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 516,470 | $12,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 360,808 | $12,416,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 262,881 | $12,382,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 204,935 | $12,372,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 273,079 | $12,285,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,953,200 | $12,275,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 267,705 | $12,257,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 781,505 | $12,246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 356,259 | $12,241,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 113,990 | $12,237,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 760,065 | $12,230,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 223,297 | $12,219,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 257,130 | $12,211,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 153,518 | $12,205,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 377,104 | $12,161,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 213,435 | $12,149,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 259,475 | $12,141,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 370,375 | $12,137,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 236,079 | $12,136,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 7,980,000 | $12,111,000 | thousands by filing date | principal |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 122,487 | $12,109,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 212,332 | $12,103,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 337,659 | $12,059,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 291,040 | $12,026,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 167,606 | $12,016,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 426,293 | $11,996,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 604,981 | $11,973,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,346,309 | $11,969,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 387,718 | $11,966,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 389,067 | $11,960,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 268,908 | $11,939,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 867,309 | $11,925,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 427,701 | $11,925,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 245,227 | $11,893,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 150,242 | $11,884,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 297,709 | $11,879,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 470,229 | $11,846,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,942 | $11,826,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 305,000 | $11,825,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 694,482 | $11,800,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 597,125 | $11,794,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 466,923 | $11,788,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 306,150 | $11,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 593,832 | $11,782,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 78,609 | $11,729,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 9,485,000 | $11,709,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 240,980 | $11,702,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 296,541 | $11,699,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 208,935 | $11,690,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 253,221 | $11,682,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 620,487 | $11,665,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 195,248 | $11,664,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 406,566 | $11,652,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 483,365 | $11,649,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 337,639 | $11,642,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 160,841 | $11,608,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 307,997 | $11,599,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 145,690 | $11,596,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 85,928 | $11,572,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 560,972 | $11,556,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 352,898 | $11,546,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 273,205 | $11,543,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 188,837 | $11,539,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 246,563 | $11,522,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 152,385 | $11,519,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 274,039 | $11,498,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 694,779 | $11,479,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 479,953 | $11,471,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,121 | $11,456,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 398,681 | $11,427,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 389,461 | $11,415,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 760,786 | $11,411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 187,143 | $11,409,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 167,102 | $11,409,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 202,193 | $11,403,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 114,846 | $11,342,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 334,254 | $11,325,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 309,375 | $11,292,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,753,239 | $11,274,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 385,195 | $11,271,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 113,380 | $11,257,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 416,887 | $11,226,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 604,854 | $11,221,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 9,534,000 | $11,213,000 | thousands by filing date | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 142,833 | $11,199,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 249,834 | $11,192,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 429,660 | $11,185,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 90,005 | $11,180,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 374,767 | $11,179,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 599,067 | $11,172,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 129,644 | $11,171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 116,036 | $11,144,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 419,542 | $11,139,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 347,223 | $11,131,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 228,977 | $11,116,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 391,835 | $11,003,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 584,832 | $10,996,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 82,066 | $10,993,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 544,618 | $10,975,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 284,734 | $10,971,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,150,635 | $10,965,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 285,055 | $10,958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 441,619 | $10,948,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-18-000468 | this filing | 2018-11-02 | acceptance time not in the bulk data set |