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 |
|---|---|---|---|---|---|---|
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 242,425 | $9,329,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 380,406 | $9,297,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 127,577 | $9,249,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 201,244 | $9,229,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 657,652 | $9,206,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 379,652 | $9,203,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 370,050 | $9,203,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 109,532 | $9,201,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 203,744 | $9,197,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 117,637 | $9,191,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 144,959 | $9,173,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 641,576 | $9,143,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 406,816 | $9,126,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 258,585 | $9,113,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 88,047 | $9,103,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 228,122 | $9,084,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,866,483 | $9,048,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 522,687 | $9,048,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 248,764 | $9,043,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,765,363 | $9,022,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 198,966 | $9,013,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 490,066 | $9,012,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 253,097 | $9,005,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 373,769 | $8,992,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 175,626 | $8,991,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 263,601 | $8,973,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 700,269 | $8,963,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 689,397 | $8,962,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 234,417 | $8,954,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 265,497 | $8,947,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 408,694 | $8,945,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500,803 | $8,915,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 997,496 | $8,907,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,048,521 | $8,891,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 286,653 | $8,886,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 619,850 | $8,876,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 241,104 | $8,861,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 5,392,000 | $8,860,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 123,487 | $8,857,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 91,121 | $8,845,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 160,648 | $8,845,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 153,366 | $8,844,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,852,763 | $8,843,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 355,278 | $8,811,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,746,000 | $8,810,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 106,246 | $8,790,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 344,109 | $8,775,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 342,616 | $8,764,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 171,532 | $8,733,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 675,399 | $8,726,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 301,198 | $8,713,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 663,513 | $8,699,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 80,008 | $8,698,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 149,697 | $8,689,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 99,189 | $8,681,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 163,646 | $8,674,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 835,687 | $8,674,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 144,804 | $8,650,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 9,367,000 | $8,644,000 | thousands by filing date | principal |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 215,105 | $8,627,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 438,651 | $8,619,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 194,735 | $8,610,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 51,752 | $8,601,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 859,915 | $8,600,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 712,232 | $8,596,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 289,221 | $8,584,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 187,218 | $8,575,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 265,938 | $8,552,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 93,747 | $8,550,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 578,332 | $8,535,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 2,291,546 | $8,525,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 111,609 | $8,523,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 191,538 | $8,512,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 333,716 | $8,507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 179,114 | $8,500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 483,278 | $8,486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 134,566 | $8,485,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 407,938 | $8,473,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 531,584 | $8,468,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,264,000 | $8,467,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,476,000 | $8,459,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 378,632 | $8,440,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 447,816 | $8,437,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 378,311 | $8,429,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 309,045 | $8,400,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 333,126 | $8,375,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 377,095 | $8,368,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 178,823 | $8,365,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,221,043 | $8,358,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 304,598 | $8,346,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 104,991 | $8,338,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 93,637 | $8,336,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 252,039 | $8,317,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 732,718 | $8,236,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 145,773 | $8,231,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 185,937 | $8,224,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,703,921 | $8,209,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,740 | $8,175,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 317,431 | $8,173,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 234,993 | $8,155,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 5,271,000 | $8,138,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 125,171 | $8,123,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 373,765 | $8,121,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 932,287 | $8,102,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 284,101 | $8,099,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 167,787 | $8,074,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 135,429 | $8,070,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 829,632 | $8,048,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 185,231 | $8,048,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 570,325 | $8,042,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 197,565 | $8,007,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 4,151,000 | $8,001,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X867 | CMN | 233,998 | $7,998,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 196,776 | $7,993,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 64,627 | $7,991,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 246,892 | $7,982,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 643,194 | $7,976,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 196,745 | $7,965,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 596,441 | $7,962,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 146,606 | $7,942,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 156,832 | $7,924,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 172,543 | $7,910,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62,766 | $7,889,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 236,362 | $7,889,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 116,845 | $7,880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 222,377 | $7,876,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 61,746 | $7,875,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 697,050 | $7,870,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 190,163 | $7,838,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 436,759 | $7,822,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 114,786 | $7,819,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 304,345 | $7,809,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,054 | $7,799,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 740,406 | $7,782,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 74,602 | $7,771,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 515,100 | $7,768,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 147,703 | $7,762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 350,036 | $7,755,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 165,834 | $7,745,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 310,449 | $7,737,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 190,280 | $7,727,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 105,444 | $7,723,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 7,855,000 | $7,704,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 404,109 | $7,702,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 265,419 | $7,668,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 876,202 | $7,658,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 191,602 | $7,656,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 205,713 | $7,624,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 289,591 | $7,616,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 87,326 | $7,609,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 154,088 | $7,604,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108,729 | $7,603,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 701,801 | $7,572,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 686,510 | $7,566,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 67,625 | $7,564,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 117,352 | $7,563,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 361,908 | $7,545,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 82,328 | $7,544,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 216,196 | $7,538,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 63,236 | $7,528,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 441,928 | $7,522,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 7,891,000 | $7,514,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 96,209 | $7,509,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,992,000 | $7,502,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 181,736 | $7,491,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 336,611 | $7,479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 302,761 | $7,478,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 288,064 | $7,472,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 276,359 | $7,456,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 387,293 | $7,429,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 161,239 | $7,407,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 155,056 | $7,401,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 181,444 | $7,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 575,876 | $7,389,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 148,110 | $7,377,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 301,145 | $7,375,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 179,371 | $7,373,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,018,085 | $7,370,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 139,141 | $7,365,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 801,094 | $7,354,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 172,109 | $7,345,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 70,113 | $7,342,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 242,712 | $7,335,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 424,740 | $7,319,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 552,644 | $7,317,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 95,094 | $7,304,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 189,289 | $7,301,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 200,963 | $7,293,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 218,662 | $7,259,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 128,917 | $7,251,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 318,061 | $7,245,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 383,879 | $7,244,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 449,798 | $7,243,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 307,615 | $7,229,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 142,799 | $7,221,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45,046 | $7,208,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 428,604 | $7,196,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 563,467 | $7,179,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 281,944 | $7,176,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 366,913 | $7,166,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 131,252 | $7,162,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 142,199 | $7,154,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 134,796 | $7,147,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 667,915 | $7,141,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,385,813 | $7,137,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 334,020 | $7,134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 73,614 | $7,131,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 148,019 | $7,129,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 142,000 | $7,129,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 352,004 | $7,118,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 100,324 | $7,116,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 102,314 | $7,116,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 327,241 | $7,114,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 483,827 | $7,112,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 60,391 | $7,108,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 142,162 | $7,102,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 458,083 | $7,091,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 347,502 | $7,082,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 123,737 | $7,080,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 294,538 | $7,069,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 218,725 | $7,032,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,271,699 | $7,032,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 170,467 | $7,024,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 394,216 | $7,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 184,727 | $7,018,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 287,302 | $7,015,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 227,299 | $7,012,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 213,479 | $7,009,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 409,291 | $7,007,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 288,013 | $7,007,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 66,452 | $7,005,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57,085 | $6,994,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 151,563 | $6,989,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 58,373 | $6,972,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 212,090 | $6,962,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,010,691 | $6,943,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 312,920 | $6,938,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 217,236 | $6,929,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 370,014 | $6,927,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 361,933 | $6,927,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 393,180 | $6,925,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 721,773 | $6,922,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,151,253 | $6,919,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 251,531 | $6,917,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 112,372 | $6,913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 223,232 | $6,899,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 546,035 | $6,896,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 72,568 | $6,887,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 376,411 | $6,880,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 88,656 | $6,871,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 264,333 | $6,864,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 74,969 | $6,854,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 347,864 | $6,846,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 438,130 | $6,844,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 118,589 | $6,834,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 332,370 | $6,834,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 283,670 | $6,825,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 232,325 | $6,824,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 189,351 | $6,823,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 95,288 | $6,816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 140,892 | $6,792,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 889,890 | $6,789,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 113,507 | $6,784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 108,723 | $6,779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 522,480 | $6,755,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 671,839 | $6,746,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 590,945 | $6,737,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 186,990 | $6,734,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 94,173 | $6,708,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 68,947 | $6,707,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 430,101 | $6,705,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 307,760 | $6,703,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 197,703 | $6,699,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 253,481 | $6,699,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 110,397 | $6,695,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 430,175 | $6,686,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 330,279 | $6,685,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 664,864 | $6,681,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 136,002 | $6,663,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 718,460 | $6,639,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 709,171 | $6,638,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 244,212 | $6,635,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 7,081,000 | $6,629,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 141,945 | $6,621,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 151,247 | $6,612,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50,066 | $6,609,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 218,099 | $6,595,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 659,053 | $6,584,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 162,614 | $6,584,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 5,066,000 | $6,584,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 204,585 | $6,573,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,712 | $6,572,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 336,954 | $6,568,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 157,619 | $6,562,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 636,337 | $6,561,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 212,638 | $6,534,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 197,008 | $6,534,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 720,722 | $6,529,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 119,115 | $6,525,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 281,787 | $6,521,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 65,016 | $6,521,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 530,520 | $6,514,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 92,108 | $6,511,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 917,366 | $6,496,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 406,923 | $6,491,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 131,335 | $6,484,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 111,662 | $6,483,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81,277 | $6,480,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 813,815 | $6,470,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 70,833 | $6,465,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 214,371 | $6,462,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,189,269 | $6,446,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 61,735 | $6,445,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 210,025 | $6,441,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 118,633 | $6,426,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 72,539 | $6,422,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 164,827 | $6,414,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 667,169 | $6,404,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 350,241 | $6,396,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 104,574 | $6,388,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 289,456 | $6,386,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 241,357 | $6,382,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48,354 | $6,375,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 6,436,000 | $6,368,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 164,824 | $6,362,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 371,455 | $6,356,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 274,040 | $6,349,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 395,646 | $6,346,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 75,571 | $6,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,355,034 | $6,336,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 798,384 | $6,316,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 85,761 | $6,295,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 57,984 | $6,294,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 909,127 | $6,292,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 656,636 | $6,265,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 232,457 | $6,256,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 412,565 | $6,255,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 78,642 | $6,252,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 69,830 | $6,246,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 420,790 | $6,240,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,927,175 | $6,232,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 76,891 | $6,229,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 254,119 | $6,217,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 247,285 | $6,209,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 188,548 | $6,207,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 168,840 | $6,192,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 164,002 | $6,192,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 293,831 | $6,188,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 80,562 | $6,188,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 255,785 | $6,183,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 496,743 | $6,180,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 95,158 | $6,168,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 54,258 | $6,162,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 98,124 | $6,154,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 390,171 | $6,153,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 186,493 | $6,153,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 101,943 | $6,147,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 339,215 | $6,139,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 205,380 | $6,139,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 180,158 | $6,137,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 251,638 | $6,135,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 376,667 | $6,128,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 326,866 | $6,109,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 554,851 | $6,109,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 76,902 | $6,106,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 540,253 | $6,105,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 267,529 | $6,099,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 65,175 | $6,095,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 239,507 | $6,093,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 142,288 | $6,090,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 99,599 | $6,084,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 118,083 | $6,071,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 561,875 | $6,064,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 116,720 | $6,057,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 208,342 | $6,042,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 501,220 | $6,040,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 163,006 | $6,030,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,064,546 | $6,015,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 104,160 | $6,014,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 612,428 | $6,014,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,304 | $6,012,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 174,574 | $6,009,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 98,304 | $6,007,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 84,884 | $6,001,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 170,464 | $5,997,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 483,229 | $5,983,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 127,304 | $5,983,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 401,883 | $5,964,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 128,921 | $5,951,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 5,944,000 | $5,948,000 | thousands by filing date | principal |
| AXOSFINLINC | 05465C100 | STOK | 205,306 | $5,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 316,955 | $5,936,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 107,517 | $5,933,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100,523 | $5,929,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 119,253 | $5,928,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 421,270 | $5,923,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,583 | $5,921,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 387,660 | $5,920,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 707,923 | $5,918,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 146,391 | $5,917,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 679,229 | $5,915,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 5,363,000 | $5,908,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 183,133 | $5,902,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 334,603 | $5,899,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 162,116 | $5,873,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 417,488 | $5,857,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 150,773 | $5,857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 126,140 | $5,848,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 236,521 | $5,847,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 204,319 | $5,838,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 226,936 | $5,819,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 697,652 | $5,818,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 242,417 | $5,809,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,091,672 | $5,808,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 82,963 | $5,802,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 256,198 | $5,798,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 462,990 | $5,787,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 432,026 | $5,786,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 5,817,000 | $5,780,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 253,371 | $5,777,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 500,059 | $5,776,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 168,640 | $5,755,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 884,132 | $5,747,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 719,599 | $5,744,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 361,936 | $5,741,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 315,575 | $5,727,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 360,755 | $5,725,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 178,259 | $5,724,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 86,642 | $5,716,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 95,312 | $5,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 94,390 | $5,702,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 316,466 | $5,700,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 418,339 | $5,690,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 193,392 | $5,689,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 440,128 | $5,686,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 346,568 | $5,686,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 366,679 | $5,676,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 77,936 | $5,676,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 137,243 | $5,675,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 582,047 | $5,658,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,319 | $5,649,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 344,974 | $5,643,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 243,762 | $5,639,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 81,286 | $5,638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 37,265 | $5,635,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 471,561 | $5,630,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 646,950 | $5,629,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 261,563 | $5,618,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 29,912 | $5,602,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 260,457 | $5,600,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 617,165 | $5,592,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,064,323 | $5,587,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,984,467 | $5,577,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 217,883 | $5,577,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 445,995 | $5,575,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 81,432 | $5,570,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 57,260 | $5,569,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 377,446 | $5,546,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 395,443 | $5,544,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 169,387 | $5,538,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 402,437 | $5,521,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,866 | $5,510,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,063,436 | $5,508,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 609,339 | $5,484,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 346,218 | $5,483,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 370,778 | $5,476,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66,759 | $5,466,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 217,253 | $5,460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 157,953 | $5,459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 52,405 | $5,449,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 81,390 | $5,444,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 129,845 | $5,442,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 86,094 | $5,440,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 257,946 | $5,440,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,108 | $5,430,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 255,295 | $5,430,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 256,845 | $5,427,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,490,300 | $5,409,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 283,279 | $5,399,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 175,147 | $5,393,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 155,732 | $5,393,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 97,203 | $5,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 62,909 | $5,377,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 219,076 | $5,374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 144,611 | $5,374,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 430,686 | $5,362,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 186,636 | $5,349,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199,135 | $5,347,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 180,548 | $5,346,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 171,612 | $5,333,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 772,795 | $5,332,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 323,315 | $5,325,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 74,504 | $5,317,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 213,461 | $5,310,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 103,625 | $5,308,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 312,463 | $5,303,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 133,572 | $5,287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 262,850 | $5,278,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 301,150 | $5,272,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 398,397 | $5,267,000 | 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 |