13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 6,836 holding rows worth $370,131,696,000.
- Accession
- 0000895421-18-000508
- Filer
- CIK 895421
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 26,111 entries on the cover page, a total value of $370,131,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,131,696,000 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 |
|---|---|---|---|---|---|---|
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 1,509,540 | $43,188,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,303,794 | $43,065,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 910,012 | $42,770,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,628,307 | $42,743,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 503,143 | $42,690,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,511,103 | $42,688,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,047,613 | $42,529,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 338,175 | $42,514,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,516,948 | $42,475,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 228,398 | $42,439,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 349,633 | $42,236,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,751,474 | $42,035,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,098,887 | $42,011,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 572,767 | $41,927,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,969,070 | $41,784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,470,124 | $41,782,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 415,216 | $41,767,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,030,221 | $41,762,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 713,090 | $41,745,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,777,983 | $41,711,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 665,316 | $41,537,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,936,046 | $41,447,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,476,438 | $41,282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,065,754 | $41,212,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 823,353 | $41,167,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 563,744 | $41,081,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 310,206 | $41,002,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,481,543 | $40,846,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,633,710 | $40,826,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 595,227 | $40,779,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,893,543 | $40,726,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 351,094 | $40,713,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 218,529 | $40,696,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,377,409 | $40,661,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,538,194 | $40,455,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 630,865 | $40,445,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 478,003 | $40,402,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 589,947 | $40,299,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 306,115 | $40,266,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,241,556 | $40,252,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 937,002 | $40,178,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,589,725 | $40,134,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,231,833 | $40,107,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 547,535 | $40,096,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,951,492 | $40,081,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,685,707 | $39,964,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,478,728 | $39,868,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,169,252 | $39,858,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 609,339 | $39,777,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 655,393 | $39,684,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,890,302 | $39,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 947,292 | $39,615,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 694,343 | $39,591,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 589,937 | $39,526,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,503,673 | $39,497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,446,170 | $39,466,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 249,019 | $39,458,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 203,426 | $39,326,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 170,560 | $39,309,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 292,603 | $39,288,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,167,972 | $39,208,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 642,049 | $39,133,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 33,543,000 | $39,099,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 997,165 | $39,068,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 621,833 | $38,958,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,865,795 | $38,920,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,090,392 | $38,623,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 813,405 | $38,604,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,044,694 | $38,576,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 528,141 | $38,564,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,088,891 | $38,277,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,085,152 | $38,263,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 462,121 | $38,244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 792,086 | $38,107,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,504,165 | $38,020,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,160,367 | $37,956,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 509,830 | $37,789,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 356,948 | $37,655,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,897,623 | $37,583,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 943,536 | $37,505,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 880,636 | $37,366,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,508,809 | $37,296,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 976,124 | $37,239,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 895,549 | $37,228,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 470,416 | $37,168,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 412,786 | $37,163,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,201,623 | $37,097,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,085,306 | $37,085,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,824,378 | $37,035,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,333,622 | $36,955,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 217,141 | $36,947,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 312,181 | $36,922,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,462,564 | $36,915,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,341,994 | $36,895,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,803,877 | $36,860,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,635,624 | $36,769,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,030,372 | $36,729,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,664,647 | $36,722,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 742,662 | $36,539,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 546,225 | $36,521,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 722,251 | $36,423,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,046,912 | $36,401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 726,749 | $36,396,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 595,898 | $36,392,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 888,409 | $36,292,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 566,070 | $36,291,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 484,387 | $36,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,464,637 | $36,220,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,026,708 | $36,151,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,268,144 | $36,142,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87,545 | $36,124,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 707,259 | $36,112,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,141,421 | $36,076,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 393,184 | $36,028,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,309,896 | $35,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,205,061 | $35,911,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 742,548 | $35,880,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,294,744 | $35,821,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,453,609 | $35,795,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,095,021 | $35,709,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 860,367 | $35,704,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 762,783 | $35,660,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,606,524 | $35,632,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,227,663 | $35,590,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 762,544 | $35,589,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 390,212 | $35,479,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 707,032 | $35,470,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 183,130 | $35,452,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,441,969 | $35,451,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,207,408 | $35,365,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 297,292 | $35,306,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 315,315 | $35,139,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 503,636 | $35,108,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,564,088 | $35,007,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,181,236 | $34,971,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 358,097 | $34,968,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,409,800 | $34,935,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 392,869 | $34,879,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 828,257 | $34,855,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,857,460 | $34,827,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,677,168 | $34,810,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,658,017 | $34,769,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 315,880 | $34,727,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,330,211 | $34,651,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 454,263 | $34,646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,039,447 | $34,603,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,473,153 | $34,600,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 590,607 | $34,468,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,964,964 | $34,453,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 136,256 | $34,427,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 507,280 | $34,352,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 28,734,000 | $34,311,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,525,775 | $34,306,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 643,574 | $34,264,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 972,043 | $34,235,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 756,739 | $34,220,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,077,171 | $34,211,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,737,476 | $34,141,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,262,428 | $34,073,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 332,910 | $33,990,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 545,434 | $33,970,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 328,531 | $33,921,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 468,815 | $33,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 718,734 | $33,859,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 724,466 | $33,775,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 245,876 | $33,557,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 317,605 | $33,491,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 372,062 | $33,367,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 529,056 | $33,330,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 430,780 | $33,325,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,302,529 | $33,306,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 386,656 | $33,252,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,802,398 | $33,196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 604,314 | $33,189,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,570,573 | $33,171,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,791,284 | $33,121,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,096,425 | $33,111,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 745,448 | $33,091,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,560,043 | $33,073,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,704,152 | $33,046,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,813,054 | $32,943,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 294,488 | $32,921,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,146,327 | $32,881,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,453,107 | $32,853,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,234,167 | $32,842,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,146,689 | $32,737,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,439,884 | $32,699,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 688,946 | $32,656,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 556,443 | $32,640,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,090,735 | $32,631,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,579,243 | $32,612,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 222,478 | $32,533,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 398,177 | $32,501,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 550,769 | $32,495,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,906,186 | $32,482,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 877,826 | $32,472,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 346,046 | $32,459,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,217,391 | $32,425,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,124,584 | $32,400,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,015,267 | $32,387,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 803,113 | $32,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,236,461 | $32,370,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,090,346 | $32,233,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 284,915 | $32,164,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 810,539 | $32,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 954,699 | $31,973,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 511,151 | $31,956,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 958,697 | $31,924,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,765,837 | $31,918,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 414,443 | $31,908,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 146,800 | $31,825,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,313,756 | $31,819,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,864,663 | $31,815,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 173,243 | $31,807,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,154,731 | $31,754,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 411,518 | $31,723,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 467,300 | $31,567,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 896,622 | $31,498,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 650,964 | $31,430,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,935,305 | $31,407,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 814,746 | $31,367,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,117 | $31,365,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,500,974 | $31,337,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 564,540 | $31,321,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 460,161 | $31,309,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 5,098,782 | $31,306,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,620,495 | $31,306,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 722,376 | $31,265,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 670,072 | $31,145,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 468,734 | $31,101,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,200,258 | $31,087,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,228,433 | $31,079,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,345,650 | $31,031,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,324,135 | $30,864,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 993,660 | $30,805,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 274,734 | $30,787,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,374,946 | $30,755,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 882,376 | $30,744,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 223,334 | $30,690,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 725,152 | $30,688,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,283,123 | $30,655,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 800,131 | $30,653,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 932,689 | $30,639,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,669,502 | $30,632,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 261,993 | $30,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 568,664 | $30,487,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 814,061 | $30,464,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,341,585 | $30,454,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 296,764 | $30,446,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,399,999 | $30,432,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 230,840 | $30,370,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 199,039 | $30,347,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 223,088 | $30,273,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 687,288 | $30,247,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,374,922 | $30,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 949,770 | $30,193,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 323,222 | $30,175,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,411,353 | $30,143,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 129,254 | $30,140,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 298,113 | $30,139,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 281,127 | $30,117,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 350,817 | $30,065,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 382,356 | $30,046,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 581,733 | $30,012,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,197,696 | $29,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,639,059 | $29,978,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,193,242 | $29,974,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 197,114 | $29,883,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 849,279 | $29,880,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 588,502 | $29,867,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 422,093 | $29,841,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,415,364 | $29,837,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,745,835 | $29,802,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,041,742 | $29,789,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 287,730 | $29,777,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,250,307 | $29,757,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 410,637 | $29,632,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 444,221 | $29,587,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,220,160 | $29,539,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,001,327 | $29,519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,061,642 | $29,460,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 913,220 | $29,451,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,362,582 | $29,377,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 314,857 | $29,231,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,618,310 | $29,178,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,054,624 | $29,175,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 145,722 | $29,166,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,656,511 | $29,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 611,178 | $29,147,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 947,597 | $29,091,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 817,587 | $29,066,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 668,326 | $29,038,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,004,818 | $29,029,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 653,770 | $29,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 466,034 | $28,983,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,414,341 | $28,972,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,631,188 | $28,937,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 261,353 | $28,932,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 471,231 | $28,924,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,229,235 | $28,813,000 | thousands by filing date | |
| MGC | 921910873 | COM | 307,605 | $28,727,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 566,236 | $28,725,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,820,038 | $28,707,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 303,455 | $28,676,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 522,543 | $28,635,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,584,034 | $28,624,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 476,797 | $28,537,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,417,468 | $28,527,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 855,875 | $28,458,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 993,408 | $28,422,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 556,434 | $28,412,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,022,007 | $28,401,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 409,117 | $28,368,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 663,255 | $28,360,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,587,177 | $28,326,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 373,401 | $28,292,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 161,956 | $28,290,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,958,517 | $28,283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 601,152 | $28,261,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 554,001 | $28,243,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 28,765,000 | $28,227,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 620,995 | $28,217,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,283,607 | $28,175,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 236,573 | $28,157,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 425,349 | $28,154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,235,096 | $28,135,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 78,989 | $28,133,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,026,041 | $28,115,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,328,182 | $28,056,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 833,714 | $28,055,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 202,681 | $28,041,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,054,077 | $28,037,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 514,458 | $28,033,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 447,254 | $27,995,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 938,838 | $27,977,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 719,674 | $27,939,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,944,338 | $27,882,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 632,949 | $27,825,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,037,617 | $27,699,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 934,713 | $27,695,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 591,105 | $27,692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 538,642 | $27,691,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 620,048 | $27,679,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 143,442 | $27,646,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 132,669 | $27,485,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 165,679 | $27,408,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,910,069 | $27,372,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 515,103 | $27,352,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 30,377,000 | $27,302,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 949,896 | $27,281,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,028,037 | $27,273,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 544,220 | $27,265,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 245,413 | $27,256,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 187,565 | $27,190,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 270,705 | $27,152,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,588,736 | $27,151,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 180,856 | $27,080,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 347,163 | $27,076,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 490,564 | $27,071,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,455,877 | $27,066,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 765,748 | $27,062,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 714,199 | $27,047,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 258,110 | $27,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 413,643 | $26,997,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,861,570 | $26,974,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 491,739 | $26,933,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 457,372 | $26,907,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 458,722 | $26,904,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 579,145 | $26,890,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 306,898 | $26,869,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 426,503 | $26,853,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 284,081 | $26,798,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 624,420 | $26,781,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 315,064 | $26,781,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,185,132 | $26,772,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 737,762 | $26,671,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,961,883 | $26,657,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,338,220 | $26,643,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 247,501 | $26,641,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 272,468 | $26,623,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 526,951 | $26,590,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 701,259 | $26,508,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 596,071 | $26,465,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 428,061 | $26,441,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,164,489 | $26,365,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,200,205 | $26,344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,048,404 | $26,336,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 258,704 | $26,321,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,961,909 | $26,308,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,662,339 | $26,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 855,808 | $26,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 678,659 | $26,155,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 321,047 | $26,137,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,119,022 | $26,095,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 369,238 | $26,086,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 626,737 | $26,073,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 263,931 | $26,049,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 474,392 | $26,040,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,923,690 | $26,033,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 752,087 | $26,022,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,503,131 | $25,982,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 94,691 | $25,962,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,443,170 | $25,961,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 905,106 | $25,958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 978,827 | $25,958,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,367,586 | $25,957,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 292,418 | $25,956,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 354,344 | $25,949,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 595,469 | $25,933,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 487,493 | $25,886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 508,463 | $25,843,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 863,985 | $25,798,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 2,779,887 | $25,798,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 958,804 | $25,783,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 279,328 | $25,765,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 641,715 | $25,758,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 613,532 | $25,726,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,644,827 | $25,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 273,313 | $25,680,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 889,617 | $25,602,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 317,161 | $25,550,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 315,631 | $25,534,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,500,122 | $25,532,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 243,120 | $25,520,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 519,882 | $25,359,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,546,621 | $25,324,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,288,164 | $25,312,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 258,181 | $25,270,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,037,170 | $25,245,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,202,222 | $25,241,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 43,863 | $25,220,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 222,499 | $25,175,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 625,474 | $25,131,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,631,337 | $25,107,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 296,348 | $25,097,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 281,209 | $25,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 582,923 | $25,072,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 253,501 | $25,053,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,583,660 | $25,021,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,475,148 | $25,019,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,297,970 | $24,971,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,049,313 | $24,952,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 272,420 | $24,917,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 645,953 | $24,902,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 680,096 | $24,891,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 778,704 | $24,818,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 35,561 | $24,727,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,163,536 | $24,713,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 2,111,660 | $24,706,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,270,020 | $24,689,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,450,366 | $24,673,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 905,640 | $24,670,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 343,343 | $24,634,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,903,334 | $24,611,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 668,702 | $24,541,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 552,565 | $24,507,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 1,094,516 | $24,495,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,037,525 | $24,450,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 971,506 | $24,365,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,764,847 | $24,358,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 352,424 | $24,343,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 889,903 | $24,312,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,506,164 | $24,309,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 329,381 | $24,308,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 240,232 | $24,248,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 214,755 | $24,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,170,325 | $24,215,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 567,513 | $24,186,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,797,657 | $24,160,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 952,251 | $24,075,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 916,068 | $24,073,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 973,926 | $23,997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 342,651 | $23,965,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 490,360 | $23,925,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 188,964 | $23,849,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 550,418 | $23,839,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 23,727,000 | $23,816,000 | thousands by filing date | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 280,108 | $23,787,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 455,458 | $23,739,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 219,010 | $23,739,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 373,422 | $23,705,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 972,467 | $23,699,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 225,151 | $23,674,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 504,775 | $23,659,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,364,325 | $23,644,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,400,871 | $23,636,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 773,164 | $23,596,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 499,054 | $23,594,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 313,334 | $23,587,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 361,719 | $23,583,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,982,232 | $23,501,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,380,591 | $23,498,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 163,958 | $23,482,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 299,722 | $23,436,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 282,771 | $23,431,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,279,162 | $23,429,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,665,574 | $23,385,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 378,003 | $23,361,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,147,923 | $23,360,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,495 | $23,286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-18-000508 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000452 | base | 2019-04-23 | acceptance time not in the bulk data set |