13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 6,757 holding rows worth $365,347,404,000.
- Accession
- 0000895421-18-000333
- Filer
- CIK 895421
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 25,509 entries on the cover page, a total value of $365,347,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,347,404,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMorgan Stanley Asia International Ltd028-17710
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,103,820 | $46,557,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,227,351 | $46,444,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 489,235 | $46,233,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 377,681 | $46,080,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 828,037 | $46,072,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 270,194 | $45,943,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,139,603 | $45,926,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,473,619 | $45,911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 899,242 | $45,871,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 900,266 | $45,796,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,739,467 | $45,608,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,537,395 | $45,568,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 680,245 | $45,556,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 2,840,271 | $45,530,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 345,865 | $45,481,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 72,878 | $45,150,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 401,603 | $45,138,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,933,623 | $45,111,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 401,700 | $45,002,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,187,213 | $44,971,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 749,353 | $44,751,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 625,385 | $44,672,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154,483 | $44,649,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,454,890 | $44,621,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 523,668 | $44,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,016,009 | $44,547,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 304,234 | $44,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,230,452 | $44,354,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,014,234 | $44,342,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 360,345 | $44,333,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 529,872 | $44,308,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,504,157 | $44,282,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 667,395 | $44,262,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,795,259 | $44,262,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 643,930 | $44,218,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,302,299 | $44,108,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,164,100 | $44,059,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,021,249 | $44,023,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,266,349 | $43,904,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 231,039 | $43,902,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,267,785 | $43,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,583,116 | $43,632,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 96,214 | $43,605,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,838,220 | $43,566,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 911,123 | $43,507,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 918,788 | $43,458,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,156,288 | $43,449,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 784,688 | $43,319,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,098,935 | $43,174,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 870,233 | $43,049,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,299,602 | $42,913,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,583,689 | $42,902,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 433,272 | $42,873,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,405,318 | $42,791,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,624,317 | $42,776,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 511,077 | $42,706,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 501,450 | $42,523,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,338,576 | $42,487,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,601,479 | $42,456,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 303,589 | $42,443,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 464,304 | $42,419,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,069,465 | $42,373,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,286,291 | $42,370,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,338,696 | $42,357,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 224,150 | $42,354,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,198,181 | $42,272,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,504,373 | $42,251,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,610,704 | $42,246,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 472,764 | $42,156,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 536,090 | $42,132,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 760,471 | $42,130,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 362,948 | $42,055,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 873,568 | $42,027,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 820,294 | $41,942,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,096,534 | $41,784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,013,786 | $41,778,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 196,486 | $41,747,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 383,245 | $41,540,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,412,105 | $41,529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 847,529 | $41,427,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,178,044 | $41,378,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,007,419 | $41,366,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,080,294 | $41,334,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,382,052 | $41,281,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 8,111,359 | $41,125,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 316,591 | $41,122,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,413,689 | $41,052,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,043,850 | $40,949,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 742,182 | $40,947,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,188,853 | $40,719,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 590,515 | $40,685,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,819,495 | $40,666,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 397,473 | $40,621,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 262,267 | $40,488,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 390,208 | $40,434,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 707,733 | $40,284,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 786,204 | $40,168,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 803,903 | $40,059,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 34,088,000 | $40,023,000 | thousands by filing date | principal |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 800,301 | $40,015,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,093,316 | $40,005,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 813,801 | $39,998,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,207,456 | $39,737,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,216,483 | $39,631,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 584,308 | $39,570,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,719,015 | $39,562,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,569,258 | $39,546,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,389,750 | $39,526,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,531,984 | $39,381,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 987,985 | $39,302,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,155,962 | $39,218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,014,628 | $39,124,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 245,103 | $38,944,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,428,125 | $38,917,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 976,047 | $38,896,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,579,633 | $38,860,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 887,331 | $38,767,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,966,911 | $38,757,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 740,922 | $38,736,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 874,551 | $38,681,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 907,244 | $38,658,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 550,663 | $38,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,476,915 | $38,429,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 315,214 | $38,409,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 501,613 | $38,394,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 449,641 | $38,328,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,067,941 | $38,174,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,229,526 | $38,153,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,523,763 | $38,016,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,783,349 | $37,967,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,514,470 | $37,938,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,468,940 | $37,924,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,035,691 | $37,907,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 428,780 | $37,904,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 1,350,933 | $37,894,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 276,111 | $37,886,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 622,503 | $37,867,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 706,674 | $37,822,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 386,900 | $37,808,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,421,325 | $37,797,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 799,851 | $37,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,431,072 | $37,695,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 642,673 | $37,692,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 719,164 | $37,649,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 443,747 | $37,622,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 3,058,063 | $37,614,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 375,976 | $37,555,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,067,934 | $37,548,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,050,456 | $37,470,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,306,115 | $37,420,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,196,117 | $37,403,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,308,735 | $37,272,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,591,273 | $37,210,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,210,443 | $37,149,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 746,566 | $37,007,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,468,031 | $36,980,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 976,036 | $36,962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,202,301 | $36,910,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 513,271 | $36,883,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,036,093 | $36,834,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 785,682 | $36,833,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 861,173 | $36,814,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 33,884,000 | $36,782,000 | thousands by filing date | principal |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,898,523 | $36,666,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,228,020 | $36,656,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,029,114 | $36,503,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,428,293 | $36,497,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,269,158 | $36,488,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,397,579 | $36,435,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 3,048,416 | $36,307,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,079,028 | $36,175,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 470,453 | $36,144,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 594,527 | $36,096,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,163,746 | $35,985,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,504,934 | $35,968,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,262,270 | $35,947,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,644,641 | $35,903,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 263,655 | $35,843,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 871,458 | $35,801,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,036,820 | $35,767,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,769,652 | $35,756,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 211,643 | $35,724,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 712,152 | $35,707,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,077,587 | $35,689,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 632,158 | $35,649,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,113,540 | $35,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,037,211 | $35,494,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,035,952 | $35,487,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 579,008 | $35,481,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,659,254 | $35,422,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,660,008 | $35,393,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,461,751 | $35,389,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,186,726 | $35,367,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,451,779 | $35,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,859,046 | $35,341,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 778,595 | $35,333,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 386,492 | $35,229,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,116,581 | $35,187,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 411,969 | $35,093,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 678,536 | $35,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,172,159 | $35,024,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,951,928 | $35,019,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,344,594 | $34,999,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 236,913 | $34,966,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,738,730 | $34,947,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 392,618 | $34,903,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 455,047 | $34,902,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 478,754 | $34,868,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 997,122 | $34,820,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 706,016 | $34,800,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 489,975 | $34,759,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 711,629 | $34,670,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,047,584 | $34,664,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,807,735 | $34,619,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 684,879 | $34,594,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 928,929 | $34,500,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,570,986 | $34,459,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,572,881 | $34,352,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,046,102 | $34,311,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 651,927 | $34,299,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,434,651 | $34,280,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 270,141 | $34,235,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 535,059 | $34,212,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 698,396 | $34,187,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 258,575 | $34,124,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 681,394 | $34,090,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,380,376 | $34,081,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 245,666 | $34,079,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,943,932 | $34,057,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,140,061 | $33,998,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 568,420 | $33,962,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,079,447 | $33,938,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,271,800 | $33,906,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 273,440 | $33,904,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,410,373 | $33,865,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 832,389 | $33,854,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 263,930 | $33,838,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,443,390 | $33,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,314,289 | $33,742,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 794,202 | $33,730,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,187,090 | $33,714,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 142,691 | $33,711,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,711,258 | $33,698,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 684,289 | $33,687,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 887,902 | $33,651,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 377,512 | $33,632,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 685,370 | $33,631,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 945,946 | $33,618,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 370,964 | $33,595,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 765,147 | $33,445,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 444,624 | $33,413,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 695,059 | $33,259,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 368,780 | $33,191,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,862,954 | $33,179,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,058,899 | $33,175,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,409 | $33,160,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 55,565 | $33,122,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 154,559 | $33,096,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,547,874 | $33,094,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 464,784 | $33,093,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 613,091 | $33,045,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 230,267 | $33,043,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 262,870 | $33,014,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 258,079 | $32,820,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 651,987 | $32,711,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,702,809 | $32,650,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 323,394 | $32,573,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 237,626 | $32,482,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 642,209 | $32,457,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 240,793 | $32,423,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 352,098 | $32,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 663,817 | $32,307,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,217,819 | $32,284,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,527,406 | $32,274,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 301,611 | $32,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 441,730 | $32,176,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 872,028 | $32,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 699,001 | $32,070,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 537,911 | $32,021,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 639,300 | $32,003,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,013,853 | $31,997,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,864,904 | $31,984,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 565,105 | $31,957,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 692,173 | $31,943,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 208,216 | $31,899,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 734,581 | $31,895,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 812,171 | $31,871,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,466,537 | $31,870,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 685,438 | $31,825,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 539,969 | $31,820,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 193,155 | $31,815,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 157,892 | $31,755,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,791,988 | $31,737,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,072,532 | $31,672,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,354,967 | $31,558,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,086,803 | $31,532,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,092,460 | $31,511,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,561,855 | $31,480,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,253,687 | $31,442,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,223,864 | $31,440,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,736,804 | $31,436,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,881,227 | $31,435,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,812,309 | $31,413,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 727,962 | $31,382,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 325,786 | $31,193,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,081,161 | $31,192,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 387,227 | $31,137,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 379,080 | $31,112,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 167,448 | $31,085,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 273,887 | $31,033,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 241,389 | $30,871,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 758,395 | $30,851,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 29,858,000 | $30,828,000 | thousands by filing date | principal |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,379,569 | $30,819,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 283,320 | $30,752,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,010,107 | $30,707,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,141,418 | $30,704,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 410,812 | $30,688,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 335,814 | $30,583,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 648,164 | $30,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,073,434 | $30,518,000 | thousands by filing date | |
| MGC | 921910873 | COM | 331,658 | $30,443,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 723,880 | $30,389,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 948,102 | $30,349,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,128,612 | $30,337,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,261,791 | $30,283,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 534,970 | $30,274,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 509,767 | $30,274,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 536,664 | $30,264,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 259,497 | $30,255,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 194,019 | $30,254,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,932,143 | $30,254,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,252,187 | $30,228,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 573,614 | $30,097,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 586,832 | $30,086,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 381,416 | $30,016,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,602,818 | $29,974,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 263,424 | $29,939,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,963,400 | $29,921,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 223,924 | $29,921,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,645,208 | $29,890,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,851,242 | $29,847,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,226,120 | $29,806,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 471,482 | $29,802,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,037,384 | $29,671,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,906,932 | $29,650,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,352,191 | $29,573,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 8,983,753 | $29,556,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 433,034 | $29,511,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,867,835 | $29,510,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,340,094 | $29,509,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 502,941 | $29,491,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 336,725 | $29,231,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 490,101 | $29,196,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 696,734 | $29,172,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 191,586 | $29,171,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 563,864 | $29,123,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 447,964 | $29,114,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 445,801 | $29,081,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,563,574 | $29,067,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 479,110 | $29,025,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 395,519 | $28,976,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 555,037 | $28,945,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 345,691 | $28,917,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,129,506 | $28,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 679,442 | $28,883,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,051,881 | $28,870,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,091,032 | $28,836,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 250,517 | $28,810,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 132,185 | $28,801,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 212,760 | $28,766,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 454,790 | $28,743,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 961,861 | $28,712,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 657,307 | $28,653,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,126,761 | $28,642,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,400,445 | $28,614,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,215,698 | $28,594,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 283,550 | $28,491,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,544,564 | $28,297,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 836,039 | $28,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 892,575 | $28,281,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 583,317 | $28,261,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 572,893 | $28,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,220,280 | $28,225,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,926,138 | $28,160,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 309,902 | $28,131,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 472,529 | $28,102,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,425,846 | $28,089,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,166,799 | $28,085,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 479,561 | $28,059,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 395,288 | $28,053,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,086,594 | $28,044,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,831,023 | $28,005,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 413,973 | $27,951,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,324,822 | $27,937,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 745,473 | $27,926,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 317,783 | $27,790,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 350,415 | $27,715,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 368,491 | $27,625,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 327,630 | $27,577,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 841,193 | $27,567,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 468,986 | $27,553,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 731,511 | $27,534,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,761,581 | $27,505,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,670,302 | $27,504,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,158,786 | $27,267,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,733,181 | $27,228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 875,242 | $27,194,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 555,337 | $27,185,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,743,750 | $27,133,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 898,714 | $27,060,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 677,333 | $27,027,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,343,348 | $27,001,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,006,870 | $26,984,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,273,510 | $26,960,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 302,681 | $26,946,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,251,703 | $26,924,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 754,691 | $26,851,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 27,560,000 | $26,843,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 671,941 | $26,776,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 349,338 | $26,760,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,396,543 | $26,746,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 339,224 | $26,697,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,500,270 | $26,689,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,390,113 | $26,647,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 265,197 | $26,584,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,114,994 | $26,544,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,215,569 | $26,529,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20,190 | $26,411,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,959,235 | $26,392,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 210,588 | $26,352,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 916,399 | $26,336,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 560,653 | $26,323,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 737,054 | $26,277,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,361,462 | $26,189,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 238,957 | $26,177,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 840,352 | $26,101,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 689,099 | $26,070,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,123,707 | $26,036,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,283,912 | $26,008,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 805,010 | $26,002,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 443,666 | $25,971,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 343,955 | $25,937,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,158,775 | $25,933,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 165,708 | $25,932,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 285,853 | $25,930,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 145,331 | $25,884,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 126,095 | $25,880,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 653,308 | $25,832,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 507,428 | $25,791,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 510,817 | $25,746,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 569,262 | $25,742,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 173,850 | $25,721,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 497,896 | $25,528,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 810,165 | $25,496,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,024,508 | $25,480,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 790,252 | $25,470,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,645,921 | $25,413,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 870,246 | $25,376,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 969,714 | $25,329,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,341,522 | $25,328,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,088,602 | $25,321,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 417,648 | $25,290,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 198,915 | $25,278,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 802,829 | $25,273,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,131,047 | $25,267,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 359,424 | $25,256,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 709,662 | $25,250,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,141,233 | $25,193,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,092,381 | $25,136,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 223,377 | $25,099,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 505,550 | $25,025,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,896,710 | $24,979,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,176,848 | $24,961,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 4,279,157 | $24,946,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 514,802 | $24,934,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 932,283 | $24,883,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 583,911 | $24,858,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,911,474 | $24,849,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 483,843 | $24,836,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 424,019 | $24,770,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,477,989 | $24,763,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 934,702 | $24,761,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 450,019 | $24,760,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 276,285 | $24,673,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,771,399 | $24,666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 566,854 | $24,658,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 476,522 | $24,642,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,469,303 | $24,566,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,571,812 | $24,560,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 511,915 | $24,541,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 597,903 | $24,532,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 349,694 | $24,504,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 647,901 | $24,504,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,038,248 | $24,503,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,176,909 | $24,479,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,631,596 | $24,476,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,933,618 | $24,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 261,004 | $24,453,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 764,994 | $24,411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-18-000333 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000446 | base | 2019-04-23 | acceptance time not in the bulk data set |