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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 688,532 | $36,313,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 834,207 | $36,271,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 871,017 | $36,079,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,974,455 | $36,054,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,191,184 | $36,045,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,827,878 | $36,027,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 8,021,416 | $36,016,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 365,808 | $35,856,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 932,708 | $35,854,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 4,359,542 | $35,835,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,724,987 | $35,793,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 483,661 | $35,772,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,405,183 | $35,766,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 310,111 | $35,737,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 991,273 | $35,577,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,870,563 | $35,559,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 638,597 | $35,480,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,487,552 | $35,448,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 314,834 | $35,436,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 108,849 | $35,381,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 205,292 | $35,283,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 836,747 | $35,185,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 328,643 | $35,122,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 691,040 | $35,043,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,053,853 | $34,946,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 749,014 | $34,859,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 737,244 | $34,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 829,257 | $34,738,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,498,940 | $34,476,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 835,434 | $34,470,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 343,998 | $34,335,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,901,747 | $34,312,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 582,023 | $34,263,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,709,138 | $34,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 492,481 | $33,991,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 416,991 | $33,969,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 730,957 | $33,909,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 3,596,375 | $33,878,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,215,001 | $33,838,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 154,041 | $33,823,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 317,628 | $33,786,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 373,760 | $33,668,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 440,897 | $33,622,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 593,056 | $33,603,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 151,374 | $33,555,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 556,757 | $33,472,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,276,034 | $33,432,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 284,959 | $33,371,000 | thousands by filing date | |
| MGC | 921910873 | COM | 383,474 | $33,316,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 999,170 | $33,312,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,129,856 | $33,270,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 826,219 | $33,264,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,103,566 | $33,239,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58,721 | $33,212,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 967,742 | $33,078,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 639,396 | $33,064,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,933,842 | $32,990,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,975,392 | $32,989,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,009,595 | $32,925,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,085,985 | $32,897,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 791,331 | $32,896,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 132,444 | $32,845,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 953,679 | $32,788,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,902,424 | $32,768,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,478,068 | $32,736,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,416,517 | $32,661,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 483,729 | $32,584,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 371,109 | $32,569,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 243,478 | $32,552,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,185,488 | $32,521,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,507,251 | $32,497,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 313,986 | $32,485,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 277,965 | $32,458,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,972,517 | $32,448,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 820,594 | $32,447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,234,100 | $32,433,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 704,149 | $32,384,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 913,823 | $32,322,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 643,333 | $32,225,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 957,572 | $32,060,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 652,526 | $31,974,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,224,881 | $31,895,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235,806 | $31,833,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,694,966 | $31,798,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,224,704 | $31,725,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 635,622 | $31,698,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,093,233 | $31,672,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 3,218,023 | $31,633,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 534,062 | $31,557,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 8,764,850 | $31,553,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 532,539 | $31,522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 315,453 | $31,435,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 238,613 | $31,299,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 355,070 | $31,264,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 748,424 | $31,261,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 247,297 | $31,224,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 863,257 | $31,164,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,243,872 | $31,158,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 984,525 | $31,130,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 747,705 | $31,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,778,774 | $30,986,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,220,992 | $30,961,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 487,635 | $30,877,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 711,308 | $30,863,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 399,932 | $30,822,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 207,482 | $30,767,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 331,032 | $30,686,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 617,913 | $30,624,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 459,813 | $30,574,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 7,323,611 | $30,539,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 977,205 | $30,538,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 638,493 | $30,519,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 615,584 | $30,515,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 373,151 | $30,455,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 174,455 | $30,273,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,034,070 | $30,236,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,108,456 | $30,234,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 934,266 | $30,232,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,037,966 | $30,163,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,532,590 | $30,084,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,486,394 | $30,084,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 702,521 | $30,050,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,715,462 | $30,038,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 873,088 | $30,034,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 672,607 | $30,026,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 207,780 | $29,926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 898,495 | $29,893,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,155,952 | $29,823,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 311,101 | $29,800,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 956,723 | $29,640,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 737,749 | $29,570,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 280,318 | $29,546,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 20,753,000 | $29,482,000 | thousands by filing date | principal |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,231,489 | $29,481,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 920,891 | $29,450,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 579,149 | $29,317,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,405,397 | $29,178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 523,233 | $29,128,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 684,852 | $28,970,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 1,225,109 | $28,962,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 236,136 | $28,915,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,057,599 | $28,893,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 193,185 | $28,871,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 967,905 | $28,814,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 596,704 | $28,808,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 389,747 | $28,806,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,163,092 | $28,763,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,453,986 | $28,744,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,226,802 | $28,744,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 117,187 | $28,735,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 181,191 | $28,725,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 152,176 | $28,707,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 558,967 | $28,681,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 473,528 | $28,672,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,396,824 | $28,663,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 23,079,566 | $28,648,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,295,588 | $28,322,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 348,503 | $28,319,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,102,942 | $28,313,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 870,860 | $28,302,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 383,858 | $28,290,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 349,072 | $28,265,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 576,988 | $28,249,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,684,430 | $28,198,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,615,022 | $28,182,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 761,762 | $28,170,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 989,812 | $28,130,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 288,758 | $28,122,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 343,938 | $28,055,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 529,012 | $27,975,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 30,928,000 | $27,913,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 594,056 | $27,903,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 154,211 | $27,896,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,895,928 | $27,849,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 298,712 | $27,819,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 44,585 | $27,792,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,260,600 | $27,768,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 293,141 | $27,755,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 268,444 | $27,688,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 431,295 | $27,616,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,655,861 | $27,603,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,339,701 | $27,558,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 449,072 | $27,532,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 545,618 | $27,527,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 398,640 | $27,502,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 558,295 | $27,473,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 572,175 | $27,390,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,078,614 | $27,354,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 422,010 | $27,346,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 265,806 | $27,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 712,117 | $27,295,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 292,884 | $27,249,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,293,723 | $27,233,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,872,383 | $27,187,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,751,744 | $27,106,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 766,772 | $27,082,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,592,535 | $26,956,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 409,738 | $26,887,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 617,443 | $26,864,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 819,100 | $26,860,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,109,707 | $26,844,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 199,799 | $26,827,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 26,755,000 | $26,723,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 323,820 | $26,677,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,678,525 | $26,656,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 4,195,888 | $26,644,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 653,123 | $26,582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,082,599 | $26,557,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 850,586 | $26,461,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 594,747 | $26,448,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,564,234 | $26,420,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 143,790 | $26,352,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,349,358 | $26,299,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,871,681 | $26,249,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 264,544 | $26,206,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 2,235,386 | $26,154,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 568,489 | $26,139,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 666,805 | $26,085,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 361,969 | $25,992,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 136,726 | $25,966,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 698,231 | $25,890,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 455,093 | $25,836,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,034,033 | $25,830,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,101,366 | $25,794,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 576,085 | $25,751,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,313,055 | $25,742,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 322,734 | $25,726,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 493,865 | $25,681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,123,638 | $25,641,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,032,657 | $25,622,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,482,606 | $25,595,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 431,715 | $25,514,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,875,678 | $25,479,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 198,049 | $25,455,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 502,349 | $25,303,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 766,733 | $25,295,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 407,026 | $25,268,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,890,568 | $25,249,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 904,452 | $25,230,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 554,271 | $25,214,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,587,349 | $25,175,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,463,083 | $25,136,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,384,764 | $25,047,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,392,748 | $25,027,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 350,270 | $24,988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,007,230 | $24,979,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 321,752 | $24,910,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 309,198 | $24,894,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,127,640 | $24,893,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 492,690 | $24,846,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,664,052 | $24,645,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,361,996 | $24,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 916,880 | $24,554,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 722,167 | $24,553,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 156,262 | $24,519,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 922,168 | $24,446,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,026,971 | $24,401,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 810,089 | $24,254,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,312,243 | $24,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 499,908 | $24,231,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 634,131 | $24,224,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,468,493 | $24,215,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 298,549 | $24,135,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 375,598 | $24,110,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 757,914 | $24,079,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,967,159 | $24,058,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,346,080 | $23,987,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 347,673 | $23,971,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 153,410 | $23,876,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 92,083 | $23,801,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,053,415 | $23,799,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,888,000 | $23,776,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,068,735 | $23,748,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 28,916 | $23,715,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 784,005 | $23,684,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 133,043 | $23,644,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 133,051 | $23,632,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 600,545 | $23,632,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 931,946 | $23,624,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,046,622 | $23,527,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 298,113 | $23,444,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 789,921 | $23,429,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,599,118 | $23,428,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 728,859 | $23,390,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,276,443 | $23,360,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99,096 | $23,324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 229,570 | $23,317,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 745,046 | $23,215,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 973,547 | $23,121,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 192,497 | $23,100,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 881,031 | $23,021,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,140,425 | $22,957,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 317,243 | $22,852,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,597,770 | $22,817,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,495,898 | $22,812,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 28,092,000 | $22,771,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 474,243 | $22,764,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,312,431 | $22,754,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 210,218 | $22,750,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 930,532 | $22,668,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,998,279 | $22,621,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 529,329 | $22,591,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 290,801 | $22,575,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 26,168,000 | $22,525,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 836,927 | $22,521,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 519,554 | $22,486,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,239,416 | $22,459,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 661,013 | $22,415,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,537,838 | $22,392,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 463,794 | $22,234,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 916,406 | $22,149,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,491,479 | $22,118,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 370,528 | $22,106,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,382,939 | $22,099,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 988,167 | $22,085,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,622,938 | $22,055,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,268,441 | $21,994,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,172,984 | $21,994,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,540,489 | $21,984,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 380,275 | $21,939,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 307,173 | $21,862,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 18,416,000 | $21,775,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 590,704 | $21,738,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 397,712 | $21,735,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 682,675 | $21,620,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 495,725 | $21,569,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,244,545 | $21,548,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,087,649 | $21,493,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 390,932 | $21,453,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 546,695 | $21,425,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,569,340 | $21,390,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,469,962 | $21,375,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 348,481 | $21,285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 150,709 | $21,224,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 432,133 | $21,213,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 656,714 | $21,185,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 130,983 | $21,172,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 374,081 | $21,150,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 256,526 | $21,120,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 15,236,000 | $21,074,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 281,911 | $21,011,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 698,661 | $20,974,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,001,703 | $20,966,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,038,543 | $20,948,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 656,330 | $20,911,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 399,663 | $20,903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 559,156 | $20,884,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,009,929 | $20,864,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,705,218 | $20,861,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 292,511 | $20,805,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 663,115 | $20,789,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 386,815 | $20,551,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 174,032 | $20,506,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 569,135 | $20,501,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,252,794 | $20,501,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 379,920 | $20,492,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 286,302 | $20,462,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 260,364 | $20,452,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 446,033 | $20,451,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 266,873 | $20,371,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 297,249 | $20,368,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 731,525 | $20,336,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 622,296 | $20,333,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 294,435 | $20,296,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 610,635 | $20,286,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1,163,523 | $20,268,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 244,860 | $20,188,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 370,827 | $20,140,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 392,554 | $20,123,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 536,986 | $20,041,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 416,530 | $19,993,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 532,881 | $19,988,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 269,040 | $19,987,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,135,556 | $19,986,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 616,241 | $19,972,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 416,648 | $19,907,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,098,401 | $19,859,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 622,639 | $19,744,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 269,132 | $19,727,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 500,417 | $19,691,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 155,412 | $19,676,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 214,407 | $19,668,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 118,679 | $19,605,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 779,381 | $19,600,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 544,360 | $19,511,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 16,329,000 | $19,491,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 167,644 | $19,484,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 708,455 | $19,469,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 12,574,000 | $19,447,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,434,008 | $19,416,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 268,966 | $19,414,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,774,232 | $19,393,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 660,025 | $19,392,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,471,686 | $19,367,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,085,587 | $19,355,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,145,804 | $19,319,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,238,033 | $19,227,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,028,891 | $19,210,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 407,876 | $19,011,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 16,000,000 | $18,897,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 397,477 | $18,892,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 789,033 | $18,858,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 244,538 | $18,856,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 534,958 | $18,847,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 489,176 | $18,838,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 405,369 | $18,829,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 19,398,000 | $18,822,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,500,000 | $18,788,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 444,512 | $18,781,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 707,337 | $18,738,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 740,041 | $18,730,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 251,200 | $18,724,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,752,549 | $18,717,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,508,213 | $18,702,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 176,917 | $18,702,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 478,322 | $18,693,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 124,424 | $18,674,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 376,165 | $18,673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 441,910 | $18,649,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 152,423 | $18,512,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 860,579 | $18,502,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 277,418 | $18,501,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 190,097 | $18,458,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 702,306 | $18,435,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 228,493 | $18,332,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 586,049 | $18,284,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 964,648 | $18,279,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 799,998 | $18,272,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 339,445 | $18,270,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 279,109 | $18,239,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 768,359 | $18,233,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,018,514 | $18,141,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 398,925 | $18,132,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 483,720 | $18,081,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 561,468 | $18,028,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 597,925 | $17,998,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 181,960 | $17,998,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 878,882 | $17,955,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 829,339 | $17,946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 520,274 | $17,841,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,993,539 | $17,782,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 346,670 | $17,742,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 278,015 | $17,736,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,020,008 | $17,708,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 288,279 | $17,683,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 358,116 | $17,652,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 195,332 | $17,646,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 309,231 | $17,626,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 665,869 | $17,612,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 276,460 | $17,579,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 402,666 | $17,527,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 1,516,993 | $17,506,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 577,077 | $17,485,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 604,569 | $17,484,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 272,496 | $17,472,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 968,204 | $17,467,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 995,378 | $17,458,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 596,076 | $17,410,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 712,912 | $17,360,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 494,812 | $17,348,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 327,272 | $17,322,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 12,170,000 | $17,307,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 27,509,000 | $17,262,000 | thousands by filing date | principal |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,490,658 | $17,248,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 390,056 | $17,229,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 522,282 | $17,199,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 618,199 | $17,192,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 767,078 | $17,175,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 317,628 | $17,171,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,645,195 | $17,168,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 96,637 | $17,091,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 319,016 | $17,047,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,108,540 | $17,027,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 370,557 | $16,998,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 132,388 | $16,964,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 741,233 | $16,923,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 1,047,493 | $16,875,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 249,905 | $16,823,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,793,204 | $16,802,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,966,843 | $16,777,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 580,134 | $16,755,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 472,854 | $16,752,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 545,444 | $16,745,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 703,455 | $16,707,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 808,433 | $16,686,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 835,341 | $16,683,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 398,128 | $16,678,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 515,341 | $16,630,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 626,377 | $16,624,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 224,052 | $16,595,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 683,752 | $16,588,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,084,997 | $16,570,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,005,073 | $16,564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,653,839 | $16,556,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 726,280 | $16,551,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 590,743 | $16,547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 306,740 | $16,545,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 209,570 | $16,539,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 966,655 | $16,530,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 175,896 | $16,512,000 | 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 |