13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 6,470 holding rows worth $335,831,420,000.
- Accession
- 0000072971-19-000276
- Filer
- CIK 72971
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 19,253 entries on the cover page, a total value of $335,831,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,831,420,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
- 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 841,892 | $18,362,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 742,460 | $18,346,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,767,238 | $18,319,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 18,398,000 | $18,242,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 154,414 | $18,217,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,530,781 | $18,216,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 18,168,000 | $18,143,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 165,771 | $18,136,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 842,524 | $18,131,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 406,809 | $18,075,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 144,517 | $18,037,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 87,440 | $18,031,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 869,275 | $18,021,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 680,623 | $18,016,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 363,266 | $18,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 392,151 | $17,961,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 441,055 | $17,951,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 345,872 | $17,889,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 476,702 | $17,886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,560,696 | $17,869,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 212,268 | $17,842,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,919,196 | $17,835,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 315,322 | $17,829,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 337,406 | $17,829,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 471,375 | $17,813,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,242,168 | $17,812,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 353,658 | $17,799,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 128,916 | $17,744,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 270,021 | $17,703,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 112,798 | $17,690,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 407,517 | $17,666,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 352,617 | $17,663,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,019,272 | $17,624,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 297,378 | $17,620,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 416,610 | $17,619,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 352,445 | $17,584,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,244,200 | $17,515,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 487,365 | $17,408,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 180,339 | $17,378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 603,563 | $17,352,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 151,687 | $17,339,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 322,381 | $17,337,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,146,716 | $17,327,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 284,263 | $17,326,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 15,445,000 | $17,312,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 272,622 | $17,311,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,920,307 | $17,283,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 12,608,000 | $17,128,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 408,571 | $17,066,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 161,194 | $17,038,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 402,574 | $17,029,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,185,820 | $16,969,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 995,880 | $16,921,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 283,372 | $16,917,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,284,406 | $16,890,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 742,020 | $16,859,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 442,608 | $16,832,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 151,535 | $16,799,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 637,662 | $16,790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 178,032 | $16,774,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 529,751 | $16,762,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,041,230 | $16,691,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 179,254 | $16,680,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 765,935 | $16,674,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 915,946 | $16,662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 978,462 | $16,634,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 265,625 | $16,633,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 468,125 | $16,632,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,056,878 | $16,619,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 833,732 | $16,616,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 866,737 | $16,615,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 330,816 | $16,604,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 134,715 | $16,582,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 557,492 | $16,580,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 899,429 | $16,559,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 169,044 | $16,548,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 370,009 | $16,540,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,184,444 | $16,493,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 314,106 | $16,456,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 432,351 | $16,455,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 550,349 | $16,450,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 439,274 | $16,402,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 37,829 | $16,401,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 88,154 | $16,376,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 676,865 | $16,279,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 783,384 | $16,247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 127,267 | $16,238,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 344,594 | $16,231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 627,140 | $16,218,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 841,395 | $16,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 245,367 | $16,148,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 292,574 | $16,123,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 280,486 | $16,096,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 204,021 | $16,091,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,152,413 | $16,088,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 163,230 | $16,088,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 506,583 | $16,075,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 505,996 | $16,070,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 18,524,000 | $16,034,000 | thousands by filing date | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 289,351 | $16,027,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58,967 | $16,016,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 272,218 | $16,001,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 606,104 | $15,946,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 212,240 | $15,920,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 176,924 | $15,909,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 166,733 | $15,900,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 325,734 | $15,895,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 637,179 | $15,885,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 714,813 | $15,883,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 831,830 | $15,880,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 20,514 | $15,871,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 435,567 | $15,859,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 630,200 | $15,825,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 663,150 | $15,789,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 393,489 | $15,783,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 814,799 | $15,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 588,245 | $15,724,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 11,610,000 | $15,694,000 | thousands by filing date | principal |
| CRAY INC | 225223304 | COM NEW | 602,151 | $15,686,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 567,415 | $15,685,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 548,150 | $15,671,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 444,230 | $15,632,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 221,997 | $15,630,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,125,196 | $15,629,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 188,878 | $15,627,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 491,844 | $15,586,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 306,340 | $15,580,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,792 | $15,572,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 228,796 | $15,551,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,331,356 | $15,537,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 461,412 | $15,504,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 385,836 | $15,491,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 191,582 | $15,487,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 239,569 | $15,476,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,313,289 | $15,471,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 253,362 | $15,446,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 20,126,000 | $15,435,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 707,203 | $15,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 265,765 | $15,407,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 525,545 | $15,403,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,464,096 | $15,373,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 525,143 | $15,340,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 505,518 | $15,308,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 715,207 | $15,299,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 10,911,000 | $15,234,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 13,444,000 | $15,232,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 416,459 | $15,176,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 578,937 | $15,174,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,767,565 | $15,166,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127,895 | $15,094,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 841,805 | $15,043,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,213,113 | $15,030,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 8,325,000 | $15,015,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 216,518 | $15,012,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 816,397 | $14,997,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,184,295 | $14,994,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 182,258 | $14,993,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 627,674 | $14,951,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 796,827 | $14,933,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 443,621 | $14,919,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 95,097 | $14,901,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 287,656 | $14,889,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 226,857 | $14,888,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 374,307 | $14,879,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 511,317 | $14,854,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 300,799 | $14,824,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 7,813,000 | $14,810,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 965,993 | $14,799,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 804,555 | $14,788,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,139,871 | $14,784,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 567,731 | $14,767,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,047,931 | $14,755,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 465,396 | $14,688,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 693,720 | $14,666,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 682,513 | $14,600,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 940,426 | $14,596,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 358,784 | $14,595,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 965,721 | $14,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 597,132 | $14,564,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 467,616 | $14,561,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 345,146 | $14,451,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 529,210 | $14,405,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 572,904 | $14,403,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 156,108 | $14,391,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,053,122 | $14,364,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 70,392 | $14,282,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 692,899 | $14,274,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 162,035 | $14,273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 281,887 | $14,272,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 548,247 | $14,271,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 14,299,000 | $14,250,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,066,863 | $14,232,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 368,337 | $14,218,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,076,951 | $14,215,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 261,273 | $14,185,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 486,254 | $14,092,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 265,235 | $13,983,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 460,509 | $13,930,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,456,328 | $13,928,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 267,483 | $13,906,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 310,605 | $13,887,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 231,938 | $13,884,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 155,889 | $13,879,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 314,361 | $13,864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 383,895 | $13,863,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,600,775 | $13,862,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,512,987 | $13,860,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 195,939 | $13,845,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 255,401 | $13,798,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 89,783 | $13,782,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 167,285 | $13,755,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 478,233 | $13,739,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 465,546 | $13,738,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,526,436 | $13,723,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 269,668 | $13,646,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 155,522 | $13,624,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 460,895 | $13,560,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 516,422 | $13,557,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 669,138 | $13,543,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 198,805 | $13,528,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 122,659 | $13,524,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 821,146 | $13,516,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 13,222,000 | $13,481,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 498,687 | $13,476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 629,032 | $13,468,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,485,956 | $13,462,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,062,702 | $13,444,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 20,900,000 | $13,391,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 97,108 | $13,389,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 344,219 | $13,373,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,379 | $13,338,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 957,060 | $13,255,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,375,453 | $13,246,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,921,000 | $13,208,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 1,152,927 | $13,190,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 372,572 | $13,173,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 279,569 | $13,173,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 386,659 | $13,154,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 797,233 | $13,153,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 251,526 | $13,142,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 356,380 | $13,137,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 242,420 | $13,047,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 210,825 | $13,030,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 227,825 | $13,000,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 13,035,000 | $12,992,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 166,880 | $12,976,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 99,895 | $12,975,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 370,010 | $12,966,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 108,727 | $12,957,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,023,124 | $12,953,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 573,393 | $12,925,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 693,979 | $12,873,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 288,987 | $12,860,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,330,151 | $12,849,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 147,591 | $12,833,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 906,622 | $12,757,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 156,666 | $12,755,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,202,172 | $12,743,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 372,425 | $12,734,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,711,421 | $12,733,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 500,494 | $12,723,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 151,645 | $12,719,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 440,435 | $12,708,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,217,499 | $12,684,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 253,602 | $12,678,000 | thousands by filing date | |
| RH | 74967X103 | COM | 122,532 | $12,614,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,962,425 | $12,540,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 81,271 | $12,530,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 345,189 | $12,496,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 223,833 | $12,472,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 230,658 | $12,449,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 773,205 | $12,441,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 274,268 | $12,430,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 940,800 | $12,427,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 169,619 | $12,423,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 437,569 | $12,401,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,588,000 | $12,393,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 564,980 | $12,379,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,539 | $12,374,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 345,493 | $12,372,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 181,918 | $12,300,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 887,859 | $12,288,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 365,566 | $12,287,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 938,424 | $12,275,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 723,164 | $12,272,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 374,678 | $12,267,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 287,341 | $12,255,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 246,652 | $12,254,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 926,150 | $12,253,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 155,898 | $12,246,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 590,054 | $12,238,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 196,883 | $12,205,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 4,904,000 | $12,170,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 205,564 | $12,169,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 273,484 | $12,151,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 313,600 | $12,145,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 266,661 | $12,133,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 297,355 | $12,132,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,617,522 | $12,116,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 240,599 | $12,114,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 324,670 | $12,064,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 114,721 | $12,048,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 546,888 | $12,015,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,036,770 | $11,995,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 132,095 | $11,957,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 412,762 | $11,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 225,244 | $11,883,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 725,352 | $11,882,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 257,261 | $11,877,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,531,060 | $11,870,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 332,780 | $11,847,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 198,471 | $11,827,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 331,598 | $11,825,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 656,614 | $11,819,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 211,972 | $11,788,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 888,897 | $11,777,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 173,759 | $11,703,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 354,664 | $11,700,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 170,716 | $11,677,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 423,811 | $11,676,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 212,211 | $11,668,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 226,027 | $11,659,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 105,847 | $11,643,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 507,805 | $11,588,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 10,400,000 | $11,567,000 | thousands by filing date | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 266,805 | $11,563,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 517,782 | $11,542,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 319,876 | $11,477,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 547,008 | $11,476,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 190,121 | $11,474,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 73,480 | $11,442,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 10,897,000 | $11,400,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X849 | INDX FD | 529,877 | $11,398,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 774,778 | $11,382,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 256,470 | $11,381,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 228,396 | $11,340,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,671,924 | $11,319,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 202,728 | $11,311,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 320,860 | $11,296,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 102,994 | $11,187,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,335,910 | $11,181,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 511,581 | $11,179,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 665,240 | $11,116,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 546,460 | $11,115,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 204,386 | $11,088,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 551,553 | $11,086,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 706,162 | $11,072,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 154,401 | $11,054,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 185,235 | $11,046,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 218,646 | $11,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 152,307 | $11,038,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 268,903 | $11,036,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 624,282 | $11,031,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 158,713 | $11,026,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 469,521 | $11,015,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 361,497 | $11,004,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 274,564 | $11,003,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 227,727 | $10,995,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 307,532 | $10,988,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,082,180 | $10,978,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 153,686 | $10,958,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 447,808 | $10,958,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 448,314 | $10,930,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 54,555 | $10,928,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,354,860 | $10,903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 424,329 | $10,888,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 378,230 | $10,886,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 218,275 | $10,885,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 135,792 | $10,878,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 666,796 | $10,868,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500,030 | $10,866,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 9,706,000 | $10,859,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 310,808 | $10,851,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 173,955 | $10,818,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 395,264 | $10,818,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 306,898 | $10,815,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 179,886 | $10,796,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 95,874 | $10,775,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 421,342 | $10,774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 677,084 | $10,752,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 346,809 | $10,751,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 131,581 | $10,731,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 462,680 | $10,725,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 360,984 | $10,714,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 171,573 | $10,711,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 419,285 | $10,696,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 715,654 | $10,692,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 208,054 | $10,687,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 473,150 | $10,679,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 247,205 | $10,667,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 118,193 | $10,667,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 481,147 | $10,663,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 181,110 | $10,652,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 211,859 | $10,633,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 924,427 | $10,631,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 746,994 | $10,592,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 666,263 | $10,560,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,133 | $10,549,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200,479 | $10,549,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 800,079 | $10,545,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 364,440 | $10,527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 78,031 | $10,514,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 406,725 | $10,513,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 86,886 | $10,497,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 152,511 | $10,488,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 138,083 | $10,477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 53,071 | $10,475,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 68,917 | $10,460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 204,644 | $10,456,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 99,075 | $10,450,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 904,888 | $10,442,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 280,243 | $10,437,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 192,155 | $10,430,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 382,034 | $10,430,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 123,874 | $10,387,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 175,097 | $10,380,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 590,782 | $10,380,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 152,914 | $10,376,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 588,820 | $10,374,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 281,206 | $10,362,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 218,194 | $10,329,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 135,897 | $10,323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 96,832 | $10,297,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 378,541 | $10,285,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 224,672 | $10,279,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 250,055 | $10,267,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 722,431 | $10,244,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 145,749 | $10,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 409,741 | $10,202,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,042,472 | $10,195,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,068,366 | $10,181,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 495,673 | $10,171,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 118,677 | $10,160,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 95,855 | $10,147,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,768,000 | $10,133,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 185,331 | $10,118,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 343,934 | $10,099,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 240,165 | $10,087,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 226,457 | $10,086,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 500,772 | $10,085,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 155,632 | $10,074,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,237,800 | $10,064,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 71,644 | $10,056,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 238,430 | $10,047,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 301,756 | $10,027,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 306,459 | $10,018,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 449,678 | $10,014,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 974,434 | $9,998,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 332,445 | $9,996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 224,170 | $9,991,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 171,986 | $9,928,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 388,331 | $9,905,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 106,514 | $9,885,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 9,747,000 | $9,872,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 83,921 | $9,863,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 123,730 | $9,852,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 65,780 | $9,847,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 197,236 | $9,846,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 459,614 | $9,844,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,181,029 | $9,837,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 262,196 | $9,830,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,777 | $9,786,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 838,725 | $9,772,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 166,089 | $9,747,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 222,135 | $9,745,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 224,772 | $9,743,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 175,735 | $9,717,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 266,549 | $9,707,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 991,453 | $9,697,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 539,778 | $9,689,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,014,817 | $9,681,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 919,135 | $9,605,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 299,739 | $9,604,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 370,668 | $9,572,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 67,751 | $9,569,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 125,408 | $9,548,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 834,979 | $9,536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 439,172 | $9,530,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 263,703 | $9,530,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 198,225 | $9,519,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 492,722 | $9,514,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 529,829 | $9,511,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 191,562 | $9,485,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 8,684,000 | $9,485,000 | thousands by filing date | principal |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 281,281 | $9,474,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 224,901 | $9,463,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 289,418 | $9,459,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 299,318 | $9,456,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 434,767 | $9,456,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 245,080 | $9,445,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 406,827 | $9,442,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 413,894 | $9,436,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 222,810 | $9,418,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 187,590 | $9,415,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 783,949 | $9,407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 373,574 | $9,403,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 549,034 | $9,377,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 498,456 | $9,366,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 760,885 | $9,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 98,756 | $9,346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-19-000276 | this filing | 2019-05-10 | acceptance time not in the bulk data set |