13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 6,702 holding rows worth $301,076,341,000.
- Accession
- 0000072971-19-000200
- Filer
- CIK 72971
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 19,922 entries on the cover page, a total value of $301,076,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,076,341,000 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 INC reporting on behalf of SEI INVESTMENTS CO
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- 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
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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,770,494 | $101,455,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,486,489 | $101,299,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,014,083 | $101,288,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 722,202 | $101,274,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,879,017 | $101,091,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,493,109 | $100,971,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,143,058 | $100,872,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,453,636 | $100,526,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 628,035 | $100,398,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,694,114 | $99,257,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 713,143 | $99,227,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,773,457 | $99,083,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,604,143 | $98,976,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,032,099 | $98,576,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,815,957 | $98,516,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,006,276 | $98,444,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,422,464 | $98,406,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 529,731 | $98,381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,663,070 | $98,344,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,244,021 | $98,318,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,196,310 | $98,312,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,821,427 | $98,210,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 260,777 | $97,400,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,039,627 | $97,332,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,577,917 | $96,819,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,631,534 | $96,630,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,186,246 | $95,933,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,044,554 | $95,535,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,318,179 | $94,899,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,128,251 | $94,423,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,203,935 | $94,184,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,152,774 | $93,983,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 631,075 | $93,809,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 714,834 | $93,715,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,111,801 | $93,657,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,775,567 | $93,607,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,219,949 | $92,905,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,033,732 | $92,859,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 744,877 | $92,700,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,005,228 | $92,400,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,077,560 | $92,293,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,370,244 | $92,176,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,922,973 | $92,148,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 856,027 | $91,885,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,896,910 | $91,340,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 397,389 | $91,252,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 823,539 | $90,977,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,894,960 | $90,901,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,683,880 | $90,845,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,121,309 | $90,727,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,795,496 | $89,901,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 897,443 | $89,790,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,044,236 | $89,762,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 749,848 | $89,750,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,094,596 | $89,440,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,636,456 | $89,186,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,329,720 | $89,158,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,533,970 | $88,879,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 611,115 | $88,788,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,495,182 | $88,754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 825,330 | $88,748,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,402,894 | $88,480,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 716,440 | $88,472,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,123,732 | $87,731,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,849,540 | $87,522,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,848,595 | $87,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,919,580 | $87,379,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 579,987 | $87,340,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 431,422 | $87,323,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,027,556 | $86,922,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,048,460 | $86,834,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,653,691 | $86,405,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,171,831 | $86,118,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 706,530 | $85,921,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,078,173 | $85,788,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,261,646 | $85,413,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,446,613 | $85,321,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,341,074 | $85,119,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 877,411 | $84,608,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,495,047 | $84,417,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,196,118 | $84,345,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,127,922 | $84,116,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,257,962 | $83,924,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 7,050,249 | $83,827,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,335,418 | $83,732,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,340,481 | $83,700,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,093,771 | $83,599,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,905,612 | $83,595,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 933,215 | $83,336,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,482,138 | $83,133,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 249,571 | $83,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,854,893 | $82,687,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 689,690 | $82,625,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,911,114 | $82,381,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,797,926 | $81,949,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,822,126 | $81,641,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,031,279 | $81,377,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,108,553 | $81,369,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 241,164 | $81,354,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 705,361 | $81,081,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 850,727 | $80,921,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,613,218 | $80,871,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,736,900 | $80,731,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,055,648 | $80,715,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,079,572 | $80,666,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 469,932 | $80,584,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 739,769 | $80,308,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,673,782 | $79,946,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,864,310 | $79,941,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 867,152 | $79,744,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,673,230 | $79,475,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,672,710 | $79,105,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 771,716 | $78,962,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,536,845 | $78,846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,608,713 | $78,626,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,729,469 | $78,454,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,386,708 | $78,142,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 62,261 | $77,982,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,105,073 | $77,829,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,591,463 | $77,216,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,198,298 | $77,072,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,608,908 | $77,035,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,140,064 | $76,022,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 68,374,000 | $75,793,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,742,293 | $75,715,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,239,986 | $75,601,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,534,983 | $75,306,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,013,150 | $75,055,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 468,967 | $75,001,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 593,294 | $74,969,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,484,319 | $74,870,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 690,798 | $74,736,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 614,930 | $74,721,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,230,085 | $74,469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,523,067 | $73,823,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 600,744 | $73,808,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,519,362 | $73,643,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 274,235 | $73,413,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,188,041 | $73,374,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 554,420 | $72,917,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 745,841 | $72,877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,340,417 | $72,755,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,482,335 | $72,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,180,195 | $72,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,500,954 | $71,956,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,742,530 | $71,881,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,915,626 | $71,870,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,800,607 | $71,811,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,065,753 | $71,769,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,523,189 | $71,590,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,783,906 | $71,546,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 248,944 | $70,941,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,010,748 | $70,331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,391,250 | $70,285,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 49,655,000 | $70,059,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 1,321,529 | $69,988,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 976,458 | $69,876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,116,619 | $69,848,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 681,526 | $69,597,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,777,711 | $69,562,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 875,809 | $69,469,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,322,787 | $69,169,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,645,297 | $68,872,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,228,552 | $68,818,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 465,725 | $68,661,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,853,856 | $68,368,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,221,910 | $68,353,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 624,008 | $68,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,695,793 | $68,086,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,356,725 | $67,878,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,149,026 | $67,700,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,185,910 | $67,668,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 790,272 | $67,307,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,191,907 | $67,270,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,362,671 | $67,166,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,251,282 | $67,094,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 30,777,000 | $66,829,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,028,433 | $66,776,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,405,031 | $66,444,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,550,703 | $66,395,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,272,445 | $66,327,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,591,475 | $65,694,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,181,644 | $65,638,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,237,907 | $65,547,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 768,494 | $65,438,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,990,497 | $65,371,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,508,594 | $65,368,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,749,265 | $65,254,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,801,644 | $65,237,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,032,090 | $65,125,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 298,433 | $64,986,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 866,424 | $64,929,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,261,891 | $64,774,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,319,334 | $64,674,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,428,771 | $64,556,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 897,115 | $64,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,382,810 | $64,360,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 967,637 | $64,357,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 643,072 | $64,339,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,121,350 | $64,073,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,470,863 | $64,072,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,407,635 | $63,851,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,466,042 | $63,830,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,132,041 | $63,813,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,214,401 | $63,792,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,144,948 | $63,694,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 364,870 | $63,506,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 582,360 | $63,501,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 814,945 | $63,248,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,257,796 | $63,039,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 954,170 | $62,984,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,267,722 | $62,904,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 518,102 | $62,385,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 665,167 | $62,240,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,432,491 | $62,185,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 891,949 | $61,972,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,138,308 | $61,537,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,311,942 | $61,445,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 574,709 | $61,235,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 406,339 | $61,162,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 638,843 | $61,138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,345,707 | $61,059,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,361,821 | $60,996,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 464,375 | $60,916,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 425,714 | $60,852,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 406,405 | $60,613,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 7,896,490 | $60,565,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,118,324 | $60,536,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 349,717 | $60,452,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,169,808 | $60,295,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,249,698 | $60,224,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,586,704 | $59,969,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,050,926 | $59,913,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,051,634 | $59,732,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 480,883 | $59,610,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,915,024 | $59,554,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 657,048 | $59,483,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,290,283 | $59,444,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 24,378 | $59,409,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,074,972 | $59,315,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,276,710 | $59,276,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,223,550 | $59,159,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,074,103 | $58,966,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 618,343 | $58,960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,323,986 | $58,771,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,128,700 | $58,489,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,833,878 | $58,427,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,609,603 | $57,862,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,924,931 | $57,546,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,412,556 | $57,293,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,189,737 | $57,084,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 882,516 | $56,728,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,240,054 | $56,633,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 54,244 | $56,308,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,465,537 | $56,288,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,862,808 | $56,219,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 382,290 | $56,165,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,676,198 | $56,119,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,051,380 | $56,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,073,418 | $55,946,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 309,281 | $55,922,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 399,143 | $55,897,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 888,916 | $55,763,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 859,492 | $55,566,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 659,902 | $55,492,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,633,201 | $55,482,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,810,707 | $55,480,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 408,733 | $55,466,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,359,225 | $55,461,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 604,728 | $55,272,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 490,481 | $55,253,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,277,865 | $55,245,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 647,187 | $55,140,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,289,952 | $55,083,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 295,849 | $55,033,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,211,820 | $54,993,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 973,655 | $54,837,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,368,620 | $54,781,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,480,849 | $54,747,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 214,852 | $54,680,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,152,905 | $54,613,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,694,106 | $54,550,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 144,627 | $54,531,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,140,964 | $54,382,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 949,606 | $54,166,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,647,460 | $54,140,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 3,299,161 | $53,941,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 685,838 | $53,852,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 527,055 | $53,607,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 988,948 | $53,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,143,859 | $53,521,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 62,254 | $53,396,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,670,024 | $53,179,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,152,790 | $53,144,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 7,522,547 | $53,109,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 615,851 | $53,006,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 331,843 | $52,988,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,467,141 | $52,964,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,085,581 | $52,911,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,740,237 | $52,851,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 492,972 | $52,753,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 906,772 | $52,429,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,172,387 | $52,377,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 998,692 | $52,372,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,458,622 | $52,218,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 807,089 | $52,147,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 910,082 | $52,057,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 21,911,000 | $52,041,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,219,830 | $51,789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 898,789 | $51,519,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,889,042 | $51,452,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 435,763 | $51,438,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,235,116 | $51,296,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,551,333 | $51,129,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,502,522 | $50,710,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 708,815 | $50,616,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,133,958 | $50,575,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 8,957,839 | $50,522,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 690,237 | $50,463,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,862,527 | $50,421,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,054,487 | $50,383,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 823,491 | $50,298,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 841,938 | $50,255,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 250,786 | $50,109,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 942,102 | $50,091,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,301,990 | $49,775,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,909,841 | $49,733,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,315,153 | $49,687,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,224,037 | $49,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,071,380 | $49,529,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 757,488 | $49,495,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,297,068 | $49,276,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,918,424 | $49,241,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,222,960 | $49,150,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 805,800 | $49,033,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 546,091 | $48,870,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 867,824 | $48,833,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 916,728 | $48,816,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,059,037 | $48,634,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,404,893 | $48,603,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 900,581 | $48,577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,008,175 | $48,452,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,433,925 | $48,223,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,464,443 | $48,106,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 716,641 | $47,816,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,807,874 | $47,734,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,405,641 | $47,727,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,157,455 | $47,582,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 877,436 | $47,522,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 953,845 | $47,426,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 955,243 | $47,333,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,911,460 | $47,290,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,882,965 | $47,281,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,195,181 | $47,224,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 631,135 | $47,045,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,447,144 | $47,018,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,079,287 | $46,906,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 646,059 | $46,742,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,511,976 | $46,697,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 501,430 | $46,664,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,779,501 | $46,587,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 466,788 | $46,418,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,443,634 | $46,334,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,977,234 | $46,306,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,862,766 | $46,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,395,666 | $46,280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,458,981 | $46,147,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 218,901 | $46,121,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,673,572 | $45,856,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 894,349 | $45,720,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,308,073 | $45,677,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 73,218,000 | $45,637,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,005,401 | $45,606,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 614,783 | $45,561,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,681,886 | $45,394,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 540,808 | $45,282,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 729,929 | $45,138,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 402,622 | $44,904,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,359,898 | $44,863,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,422,957 | $44,853,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,106,706 | $44,710,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,163,029 | $44,602,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,174,172 | $44,593,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,165,067 | $44,389,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 795,031 | $44,379,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,130,044 | $44,241,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 882,314 | $43,869,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 449,167 | $43,767,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 762,110 | $43,700,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 383,038 | $43,617,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 363,497 | $43,384,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,382,761 | $43,322,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 1,002,089 | $43,260,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,242,410 | $43,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 787,078 | $43,116,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 450,246 | $43,076,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 2,045,245 | $43,072,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,404,812 | $43,071,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 737,870 | $43,068,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 395,417 | $43,061,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,466,876 | $43,052,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 769,228 | $42,985,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 445,126 | $42,794,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 472,400 | $42,743,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 295,203 | $42,684,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,372,752 | $42,555,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 10,330,228 | $42,457,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,700,089 | $42,145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,101,901 | $42,092,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,026,097 | $42,019,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 607,547 | $41,732,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 267,722 | $41,663,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,567,967 | $41,652,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 378,367 | $41,560,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,334,474 | $41,506,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,484,715 | $41,468,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 189,043 | $41,373,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 777,603 | $41,368,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 445,703 | $41,326,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 739,388 | $41,295,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 753,224 | $41,127,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 399,389 | $41,045,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,115,027 | $41,033,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,328,665 | $40,976,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,447,414 | $40,976,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,737,990 | $40,825,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,083,263 | $40,791,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 626,324 | $40,768,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 683,457 | $40,767,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,690,808 | $40,766,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,531,255 | $40,702,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 639,418 | $40,674,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 6,590,356 | $40,597,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 778,333 | $40,496,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,963,041 | $40,458,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 3,107,107 | $40,361,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,788,409 | $40,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,477,754 | $40,253,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,282,710 | $40,251,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 553,581 | $40,173,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 426,545 | $40,125,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,271,599 | $40,118,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 965,705 | $39,980,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 935,884 | $39,906,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,463,153 | $39,827,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,149,018 | $39,813,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 806,937 | $39,742,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 884,294 | $39,660,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 552,395 | $39,635,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 887,758 | $39,461,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,142,418 | $39,355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,205,218 | $39,326,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 338,274 | $39,298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 291,416 | $39,192,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 545,740 | $39,168,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,001,230 | $39,136,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,112,862 | $39,072,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 892,425 | $39,018,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,163,302 | $39,006,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 807,368 | $38,988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,057,928 | $38,985,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,296,736 | $38,955,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46,467 | $38,955,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,395,777 | $38,887,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,121,158 | $38,859,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,370,260 | $38,792,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 634,744 | $38,745,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,387,606 | $38,715,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 801,784 | $38,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,133,113 | $38,628,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 358,518 | $38,495,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 764,895 | $38,315,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 373,612 | $38,307,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,009,576 | $38,294,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,000,409 | $38,268,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 456,458 | $38,223,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 684,082 | $38,177,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,336,236 | $38,069,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 207,766 | $38,030,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 656,486 | $38,023,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,457,586 | $37,883,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 385,448 | $37,786,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,085,500 | $37,710,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,581,501 | $37,703,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 910,197 | $37,618,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 610,611 | $37,529,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 231,407 | $37,496,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 362,979 | $37,289,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 455,674 | $37,274,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 620,780 | $37,215,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 477,878 | $37,025,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 422,886 | $37,007,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,033,812 | $36,908,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,211,743 | $36,848,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 549,158 | $36,804,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,469,293 | $36,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 591,858 | $36,731,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,457,571 | $36,659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 184,500 | $36,551,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 490,756 | $36,327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-19-000200 | this filing | 2019-02-11 | acceptance time not in the bulk data set |