13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 6,890 holding rows worth $349,473,800,000.
- Accession
- 0000072971-19-000339
- Filer
- CIK 72971
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 20,209 entries on the cover page, a total value of $349,473,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,473,800,000 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 CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerWells Fargo Funds Management, LLC028-11406
- 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 |
|---|---|---|---|---|---|---|
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 695,993 | $18,903,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 362,830 | $18,875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 435,032 | $18,863,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 402,516 | $18,830,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,078,132 | $18,813,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 143,173 | $18,794,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 218,187 | $18,771,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 185,361 | $18,722,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 653,347 | $18,660,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 179,258 | $18,638,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 123,217 | $18,579,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 337,405 | $18,543,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 361,062 | $18,446,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 561,552 | $18,441,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 677,996 | $18,438,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,091,079 | $18,428,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,937,159 | $18,403,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,537,684 | $18,314,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 150,862 | $18,306,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 185,967 | $18,299,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 735,585 | $18,294,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 374,481 | $18,286,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 478,562 | $18,262,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 283,994 | $18,236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 156,290 | $18,230,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 800,041 | $18,200,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,632,279 | $18,189,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 202,873 | $18,181,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,250 | $18,114,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57,677 | $18,112,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 142,267 | $18,097,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 163,243 | $18,084,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 721,246 | $18,009,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 614,455 | $18,004,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 161,194 | $17,971,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,111,879 | $17,925,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 681,270 | $17,890,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,008,882 | $17,887,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 271,436 | $17,873,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 609,531 | $17,858,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,772,736 | $17,801,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 386,720 | $17,796,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 430,166 | $17,795,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 837,002 | $17,795,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,832,000 | $17,745,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 290,354 | $17,692,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,245,560 | $17,672,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,112,052 | $17,648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 180,467 | $17,487,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 609,587 | $17,447,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 395,203 | $17,369,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 415,171 | $17,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 284,615 | $17,336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 347,987 | $17,313,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 328,471 | $17,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 377,234 | $17,229,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 280,592 | $17,219,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,123,593 | $17,202,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 511,400 | $17,127,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 251,700 | $17,126,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 523,517 | $17,072,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 127,031 | $17,009,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 989,538 | $17,001,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 232,550 | $16,995,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 374,637 | $16,968,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 917,939 | $16,963,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 731,596 | $16,959,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 652,959 | $16,899,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 535,409 | $16,881,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 174,827 | $16,844,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 318,809 | $16,818,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 145,997 | $16,778,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 417,648 | $16,718,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 148,854 | $16,714,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 398,542 | $16,707,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 325,281 | $16,700,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 338,706 | $16,661,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 344,191 | $16,628,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,054,937 | $16,616,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 129,556 | $16,609,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 9,121,000 | $16,585,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 147,207 | $16,580,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,298,655 | $16,571,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,151,940 | $16,495,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 129,019 | $16,473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,373,825 | $16,404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 437,215 | $16,398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 521,197 | $16,386,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 376,052 | $16,373,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 756,276 | $16,350,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,106,977 | $16,339,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,409,221 | $16,318,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 202,660 | $16,288,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 576,931 | $16,276,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 272,679 | $16,265,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 173,337 | $16,227,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 180,678 | $16,156,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 20,493 | $16,128,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 126,298 | $16,041,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 415,524 | $15,960,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 436,295 | $15,939,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 878,557 | $15,937,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 282,661 | $15,902,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 190,957 | $15,832,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 299,267 | $15,804,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 916,394 | $15,771,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 18,447,000 | $15,750,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 850,747 | $15,738,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 245,061 | $15,697,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 312,755 | $15,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 287,170 | $15,679,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,227,897 | $15,668,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 165,481 | $15,660,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 432,766 | $15,653,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 24,160,000 | $15,643,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 269,955 | $15,637,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,129,022 | $15,626,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 15,241 | $15,620,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 249,525 | $15,617,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 82,696 | $15,592,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 994,992 | $15,591,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 934,715 | $15,582,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 740,825 | $15,564,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 71,979 | $15,522,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 565,362 | $15,508,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,135,272 | $15,496,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 268,316 | $15,459,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 510,449 | $15,457,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 430,922 | $15,456,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 147,750 | $15,455,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 638,300 | $15,434,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,653,776 | $15,414,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,004,728 | $15,404,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 462,792 | $15,397,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 184,731 | $15,371,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 273,919 | $15,367,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,794,200 | $15,324,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 1,874,954 | $15,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 381,881 | $15,275,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 717,295 | $15,242,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 37,964 | $15,222,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 765,236 | $15,221,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 277,848 | $15,218,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 194,712 | $15,186,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 385,765 | $15,184,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 96,345 | $15,179,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,707 | $15,178,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 376,793 | $15,177,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 218,548 | $15,169,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 514,087 | $15,140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 462,751 | $15,094,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 213,552 | $15,062,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 237,956 | $15,025,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 555,093 | $15,016,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 487,627 | $14,985,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 17,093,000 | $14,939,000 | thousands by filing date | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 262,208 | $14,925,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 350,537 | $14,918,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 167,369 | $14,879,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 171,483 | $14,844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 685,421 | $14,806,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 294,614 | $14,773,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 343,947 | $14,769,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 554,084 | $14,756,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 933,184 | $14,754,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 8,772,000 | $14,723,000 | thousands by filing date | principal |
| NORBORD INC | 65548P403 | COM NEW | 591,904 | $14,673,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 10,880,000 | $14,583,000 | thousands by filing date | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,093,543 | $14,566,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 713,763 | $14,553,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 166,813 | $14,527,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 379,048 | $14,511,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 430,195 | $14,510,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 126,075 | $14,508,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 7,202,000 | $14,437,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 84,698 | $14,429,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,241,991 | $14,382,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 96,554 | $14,348,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 786,313 | $14,343,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 730,960 | $14,319,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 321,292 | $14,278,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 954,505 | $14,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 279,378 | $14,251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 560,462 | $14,208,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 19,841,000 | $14,200,000 | thousands by filing date | principal |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 362,881 | $14,160,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 316,603 | $14,158,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 469,901 | $14,139,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,784,884 | $14,136,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 383,837 | $14,102,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 388,309 | $14,049,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,486,809 | $14,036,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 784,864 | $14,033,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 262,193 | $14,032,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 414,364 | $13,980,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 221,085 | $13,959,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 112,445 | $13,942,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 14,712,000 | $13,940,000 | thousands by filing date | principal |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,029,061 | $13,933,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 832,669 | $13,906,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,296,571 | $13,899,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,566,703 | $13,896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 213,316 | $13,870,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,419,671 | $13,855,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 330,866 | $13,840,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 191,631 | $13,837,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 100,870 | $13,826,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 691,402 | $13,807,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 203,397 | $13,793,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 978,207 | $13,792,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 207,404 | $13,791,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 602,875 | $13,776,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 112,275 | $13,760,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 801,224 | $13,741,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 374,612 | $13,719,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 826,276 | $13,707,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 665,073 | $13,682,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 7,289,000 | $13,680,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 521,306 | $13,679,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 274,609 | $13,661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 218,143 | $13,658,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 229,966 | $13,651,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 182,254 | $13,649,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 373,308 | $13,615,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 199,355 | $13,614,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,379,241 | $13,586,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,079,000 | $13,559,000 | thousands by filing date | principal |
| HFF INC | 40418F108 | CL A | 296,964 | $13,506,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 681,739 | $13,464,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 267,565 | $13,437,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 509,166 | $13,426,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 153,726 | $13,396,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 370,438 | $13,384,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 249,944 | $13,367,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 706,473 | $13,344,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 253,010 | $13,332,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 279,216 | $13,321,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 333,263 | $13,310,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 459,748 | $13,309,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 697,807 | $13,293,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 13,397,000 | $13,272,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 667,077 | $13,261,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 552,927 | $13,159,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100,382 | $13,133,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 177,201 | $13,122,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 260,644 | $13,089,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 192,969 | $13,083,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 328,831 | $13,078,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 852,799 | $13,056,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 206,310 | $13,052,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 595,411 | $13,040,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,229,999 | $13,038,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,670,380 | $13,035,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 141,790 | $13,033,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 271,558 | $13,030,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,028,321 | $13,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 484,028 | $13,001,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 322,501 | $12,994,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 283,081 | $12,982,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 438,699 | $12,980,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 940,417 | $12,978,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 104,760 | $12,973,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 626,290 | $12,920,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 496,459 | $12,908,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,005,692 | $12,893,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 722,771 | $12,880,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 182,547 | $12,861,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 359,221 | $12,860,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 59,513 | $12,855,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,134,276 | $12,851,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 371,632 | $12,836,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 61,157 | $12,833,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 385,943 | $12,833,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 228,033 | $12,831,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 347,823 | $12,817,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 366,793 | $12,813,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 323,239 | $12,804,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 198,620 | $12,803,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 283,118 | $12,743,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 154,250 | $12,698,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 205,351 | $12,620,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 500,362 | $12,607,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 6,183,000 | $12,606,000 | thousands by filing date | principal |
| INVESCO | 46138J874 | EXCHANGE TRADED | 513,315 | $12,587,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 586,921 | $12,572,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 107,816 | $12,557,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 481,095 | $12,556,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 215,687 | $12,554,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 210,943 | $12,541,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 201,828 | $12,536,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 10,200,000 | $12,531,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 500,758 | $12,518,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 482,039 | $12,509,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 341,760 | $12,508,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 847,367 | $12,499,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,494,423 | $12,497,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 173,112 | $12,490,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 868,522 | $12,472,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 245,335 | $12,463,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 278,546 | $12,459,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 213,400 | $12,441,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 91,087 | $12,438,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 600,569 | $12,432,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 247,149 | $12,367,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 475,836 | $12,344,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 839,281 | $12,279,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 773,690 | $12,270,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 157,249 | $12,269,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 147,801 | $12,254,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 6,888,000 | $12,246,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 223,056 | $12,234,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 166,490 | $12,215,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 911,478 | $12,213,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 402,614 | $12,207,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,276 | $12,135,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 602,096 | $12,127,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 881,787 | $12,125,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 556,041 | $12,111,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 234,309 | $12,086,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 139,886 | $12,070,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 212,006 | $12,066,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,240,160 | $12,054,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 338,614 | $12,047,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 11,413,000 | $12,019,000 | thousands by filing date | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,038,334 | $12,013,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 734,159 | $11,996,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 214,681 | $11,990,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 291,458 | $11,987,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 153,964 | $11,943,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 12,008,000 | $11,935,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 180,161 | $11,914,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,388,000 | $11,902,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 219,177 | $11,868,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 232,873 | $11,856,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 385,591 | $11,830,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 210,621 | $11,821,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 329,901 | $11,820,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 314,724 | $11,803,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 279,868 | $11,776,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 554,184 | $11,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 215,174 | $11,768,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,318,824 | $11,763,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 981,078 | $11,744,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 446,826 | $11,733,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 722,005 | $11,733,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 155,310 | $11,722,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 883,037 | $11,701,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 414,596 | $11,683,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 532,393 | $11,680,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 149,219 | $11,647,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 251,110 | $11,633,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 73,835 | $11,624,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 846,118 | $11,600,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 300,122 | $11,570,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 217,184 | $11,557,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 323,366 | $11,550,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 322,146 | $11,549,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 655,084 | $11,537,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 761,691 | $11,525,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 283,472 | $11,488,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 164,841 | $11,479,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 294,063 | $11,462,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 268,648 | $11,417,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 54,750 | $11,414,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 279,354 | $11,406,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 277,696 | $11,399,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,074,890 | $11,394,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 496,902 | $11,379,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 283,551 | $11,343,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 108,383 | $11,340,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 309,970 | $11,332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 209,777 | $11,322,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 221,098 | $11,300,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 9,569,000 | $11,287,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 452,557 | $11,283,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 153,148 | $11,283,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 957,860 | $11,283,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,071,934 | $11,261,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 336,575 | $11,256,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 277,546 | $11,254,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 342,866 | $11,228,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 7,792,000 | $11,213,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 9,695,000 | $11,198,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 148,458 | $11,170,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 274,699 | $11,159,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 189,326 | $11,091,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 432,446 | $11,075,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 422,374 | $11,054,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 309,019 | $11,050,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 86,435 | $11,049,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 839,403 | $11,031,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 538,294 | $10,997,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 946,962 | $10,995,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 441,611 | $10,974,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 100,239 | $10,962,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 450,427 | $10,950,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,095,199 | $10,930,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,211,061 | $10,912,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 232,784 | $10,887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 149,594 | $10,886,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 812,842 | $10,844,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 151,623 | $10,838,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 782,504 | $10,830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 413,453 | $10,804,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,305,683 | $10,798,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,086,891 | $10,771,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 650,760 | $10,770,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 411,509 | $10,769,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 110,173 | $10,753,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,447,405 | $10,740,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 287,183 | $10,726,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 723,025 | $10,708,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 106,802 | $10,698,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 253,546 | $10,694,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 52,627 | $10,676,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 331,505 | $10,675,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 350,858 | $10,666,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 171,045 | $10,653,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 475,433 | $10,640,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 294,929 | $10,635,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 109,799 | $10,622,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 98,827 | $10,619,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 303,180 | $10,612,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 319,674 | $10,587,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75,219 | $10,582,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,064,000 | $10,579,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 170,497 | $10,555,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 163,999 | $10,547,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 345,036 | $10,496,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 73,443 | $10,494,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 529,954 | $10,482,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 243,149 | $10,470,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 655,889 | $10,454,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 706,442 | $10,435,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 500,776 | $10,416,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 175,964 | $10,409,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 104,019 | $10,399,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 406,845 | $10,383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 968,800 | $10,378,000 | thousands by filing date | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,253,717 | $10,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 406,125 | $10,293,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 715,433 | $10,279,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 171,422 | $10,260,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 254,117 | $10,259,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 370,698 | $10,243,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 224,043 | $10,241,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 327,162 | $10,234,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 420,081 | $10,229,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 528,796 | $10,169,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 188,981 | $10,135,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 132,014 | $10,134,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 251,531 | $10,122,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 555,679 | $10,119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 471,329 | $10,115,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 859,365 | $10,115,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 172,776 | $10,114,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 746,438 | $10,113,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 353,410 | $10,097,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 438,843 | $10,093,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 81,555 | $10,078,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 239,710 | $10,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 280,275 | $10,056,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 942,329 | $10,055,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 350,697 | $9,998,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 209,453 | $9,989,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 217,480 | $9,980,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 380,752 | $9,973,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 393,514 | $9,929,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 599,677 | $9,913,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 674,278 | $9,891,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 553,970 | $9,888,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 415,938 | $9,866,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 133,614 | $9,863,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 161,381 | $9,863,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 294,024 | $9,862,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 333,559 | $9,853,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 227,931 | $9,849,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 87,348 | $9,819,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 195,455 | $9,812,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 509,003 | $9,804,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 390,070 | $9,795,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66,998 | $9,790,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 312,522 | $9,781,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 389,945 | $9,772,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,879,104 | $9,771,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 732,570 | $9,764,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 412,666 | $9,763,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 639,267 | $9,761,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 218,169 | $9,752,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 131,161 | $9,742,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 244,901 | $9,732,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 294,545 | $9,729,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 479,015 | $9,725,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 887,500 | $9,703,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 371,121 | $9,701,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 255,979 | $9,699,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 362,557 | $9,698,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 107,891 | $9,684,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 333,551 | $9,660,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 418,565 | $9,652,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-19-000339 | this filing | 2019-08-06 | acceptance time not in the bulk data set |