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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 138,056 | $23,269,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 410,099 | $23,216,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,358,072 | $23,209,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 852,632 | $23,208,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,211,730 | $23,132,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 687,446 | $23,105,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 236,412 | $23,025,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,161,121 | $23,016,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,343,676 | $22,991,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 224,405 | $22,990,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 719,078 | $22,989,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 768,297 | $22,972,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 132,407 | $22,969,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 999,720 | $22,964,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 166,765 | $22,737,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 503,310 | $22,674,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 230,375 | $22,659,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,013,792 | $22,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 521,688 | $22,605,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 244,815 | $22,599,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 995,327 | $22,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 468,935 | $22,561,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 218,411 | $22,542,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 362,680 | $22,528,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 376,726 | $22,524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 404,501 | $22,499,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 301,005 | $22,496,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 207,718 | $22,483,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,015,954 | $22,452,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 76,358 | $22,423,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 305,468 | $22,421,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 1,250,239 | $22,379,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 452,073 | $22,341,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 138,923 | $22,328,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 528,870 | $22,317,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 710,189 | $22,299,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,582,047 | $22,292,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 615,985 | $22,262,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 352,056 | $22,244,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 937,494 | $22,219,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,545,612 | $22,210,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,458,879 | $22,204,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 213,219 | $22,190,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 992,090 | $22,173,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,402,609 | $22,151,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 513,674 | $22,149,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 961,605 | $22,136,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 275,529 | $22,090,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 148,393 | $22,061,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,386,762 | $22,050,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 251,561 | $22,029,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 144,559 | $22,024,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 795,009 | $21,991,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 904,945 | $21,953,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,646,144 | $21,926,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,149,710 | $21,903,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 915,685 | $21,895,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 530,402 | $21,873,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 508,563 | $21,844,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 207,784 | $21,820,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 782,991 | $21,807,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,644,404 | $21,790,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 866,148 | $21,766,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,142,177 | $21,705,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 917,035 | $21,697,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 586,493 | $21,695,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 201,896 | $21,669,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 816,690 | $21,650,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 347,525 | $21,615,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,077,899 | $21,590,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,027,857 | $21,575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,165,055 | $21,507,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 560,391 | $21,478,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 700,027 | $21,477,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 342,710 | $21,454,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 331,114 | $21,443,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 354,592 | $21,435,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 6,490,462 | $21,418,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 411,174 | $21,410,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 349,577 | $21,376,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,083,607 | $21,347,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 267,189 | $21,334,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 877,634 | $21,309,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 114,216 | $21,282,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 549,760 | $21,271,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 631,039 | $21,266,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,786,652 | $21,264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 922,246 | $21,249,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 921,544 | $21,214,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,549,415 | $21,195,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 674,019 | $21,185,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 254,704 | $21,181,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 612,160 | $21,162,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 416,326 | $21,149,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 922,172 | $21,136,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,656,602 | $21,104,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 359,044 | $21,097,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 814,082 | $21,085,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 403,734 | $21,071,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,021,768 | $20,985,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 879,556 | $20,977,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,856,838 | $20,969,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 366,833 | $20,949,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 456,324 | $20,923,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 682,030 | $20,890,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 180,977 | $20,868,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,107,099 | $20,860,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 352,994 | $20,838,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,468,487 | $20,831,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,674,445 | $20,830,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 400,696 | $20,797,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,759,688 | $20,764,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 273,038 | $20,762,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 272,424 | $20,753,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,966,274 | $20,730,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 811,199 | $20,684,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,931,412 | $20,666,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 125,553 | $20,654,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 272,401 | $20,621,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 205,904 | $20,615,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 282,650 | $20,614,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,415,044 | $20,593,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 622,962 | $20,589,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,458,086 | $20,575,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 416,264 | $20,518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 698,228 | $20,514,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 290,508 | $20,510,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 511,655 | $20,501,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,012,405 | $20,440,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,662,950 | $20,389,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 67,970 | $20,370,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 811,563 | $20,354,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 356,733 | $20,351,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 738,561 | $20,339,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 214,631 | $20,297,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 472,248 | $20,255,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 402,567 | $20,254,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 556,112 | $20,242,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 896,858 | $20,215,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 3,131,386 | $20,197,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 415,723 | $20,196,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,128,163 | $20,194,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 326,368 | $20,130,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 342,890 | $20,060,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 667,466 | $20,031,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 379,725 | $19,996,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 179,003 | $19,979,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 353,817 | $19,970,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 391,701 | $19,951,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 587,319 | $19,916,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 19,795,000 | $19,896,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,723,812 | $19,886,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 376,968 | $19,789,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 597,625 | $19,788,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 149,567 | $19,735,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,475,605 | $19,714,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 502,733 | $19,707,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 510,121 | $19,695,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,679,280 | $19,681,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,587,077 | $19,633,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 671,730 | $19,618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 121,020 | $19,567,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 739,200 | $19,559,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 362,781 | $19,478,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,173,314 | $19,466,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 184,273 | $19,463,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 544,314 | $19,460,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 631,266 | $19,448,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 267,996 | $19,430,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 207,003 | $19,419,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 207,892 | $19,414,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,032,815 | $19,410,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 575,189 | $19,401,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,807,433 | $19,375,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 207,264 | $19,351,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 458,338 | $19,350,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 238,406 | $19,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 221,385 | $19,236,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 78,032 | $19,214,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 826,871 | $19,184,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 501,610 | $19,177,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,972,431 | $19,147,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 303,788 | $19,126,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,045,742 | $19,115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 232,248 | $19,114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 632,388 | $19,105,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 259,964 | $19,079,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,207,611 | $19,079,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,504,395 | $19,064,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 548,351 | $19,044,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 235,964 | $19,010,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,956,790 | $18,981,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 577,950 | $18,979,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 445,205 | $18,975,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 217,860 | $18,964,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 836,584 | $18,949,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 120,869 | $18,920,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 243,300 | $18,834,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 498,267 | $18,818,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 506,261 | $18,798,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 464,065 | $18,790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,568,371 | $18,790,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 311,160 | $18,747,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 130,133 | $18,642,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 332,379 | $18,593,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 186,253 | $18,550,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 407,876 | $18,546,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,109,632 | $18,543,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 320,162 | $18,538,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 125,195 | $18,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 144,023 | $18,505,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 980,312 | $18,489,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 227,710 | $18,474,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,442,997 | $18,413,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 761,387 | $18,407,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 986,116 | $18,402,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 736,305 | $18,377,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,115,078 | $18,354,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 828,037 | $18,349,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 240,376 | $18,216,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 853,031 | $18,195,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 382,754 | $18,161,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 168,394 | $18,124,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 507,130 | $18,119,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,088,885 | $18,068,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 406,293 | $18,068,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 486,469 | $18,048,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 161,843 | $18,044,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,071,701 | $18,037,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 880,518 | $18,032,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 332,984 | $18,030,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 477,698 | $17,962,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 352,986 | $17,951,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 346,329 | $17,933,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,450,939 | $17,933,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,379,622 | $17,921,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 379,833 | $17,909,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 885,536 | $17,879,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 617,951 | $17,876,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 140,727 | $17,874,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 616,173 | $17,839,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 577,467 | $17,815,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 579,945 | $17,810,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 402,071 | $17,800,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 336,278 | $17,786,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 207,764 | $17,778,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 143,332 | $17,767,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 132,912 | $17,767,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,731,146 | $17,761,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,839,494 | $17,751,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 830,871 | $17,739,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,163,034 | $17,736,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 958,893 | $17,721,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 952,770 | $17,712,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,040,506 | $17,710,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 261,930 | $17,706,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 530,883 | $17,700,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,958,466 | $17,665,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 270,049 | $17,632,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,119,556 | $17,599,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 407,438 | $17,598,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,392,882 | $17,587,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 18,100,000 | $17,553,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 400,145 | $17,543,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 571,604 | $17,508,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 276,443 | $17,504,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 585,452 | $17,491,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 509,847 | $17,467,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 237,834 | $17,435,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 266,106 | $17,432,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,731 | $17,425,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,585,427 | $17,423,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 845,713 | $17,422,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,870,083 | $17,416,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 231,179 | $17,403,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,531,696 | $17,376,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,435,640 | $17,343,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,109,957 | $17,328,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,006,570 | $17,263,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 928,103 | $17,262,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 676,369 | $17,261,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 705,630 | $17,245,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 244,781 | $17,212,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 813,448 | $17,212,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 393,050 | $17,203,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 391,804 | $17,201,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 142,894 | $17,193,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 372,819 | $17,176,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 303,169 | $17,143,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 269,988 | $17,141,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 360,029 | $17,138,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 133,950 | $17,130,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 238,216 | $17,128,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 80,080 | $17,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 403,577 | $17,084,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 849,165 | $17,068,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,608,514 | $17,034,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 156,643 | $16,966,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 257,850 | $16,953,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 340,640 | $16,943,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 744,021 | $16,919,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 469,768 | $16,917,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 41,837 | $16,872,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 235,045 | $16,839,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 294,883 | $16,838,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 441,739 | $16,822,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,373,691 | $16,815,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 375,346 | $16,797,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 865,951 | $16,791,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 288,768 | $16,763,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 235,257 | $16,715,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 615,400 | $16,702,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 555,405 | $16,688,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 705,283 | $16,681,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 398,953 | $16,668,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 373,434 | $16,658,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 989,412 | $16,652,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,057,535 | $16,646,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 524,098 | $16,640,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 516,458 | $16,638,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 290,545 | $16,634,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 628,491 | $16,611,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 184,215 | $16,606,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 248,487 | $16,602,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 180,615 | $16,598,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,220,141 | $16,593,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 169,824 | $16,589,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,146,116 | $16,573,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 139,241 | $16,564,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 15,185,000 | $16,539,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 214,354 | $16,538,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,820,435 | $16,530,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 148,938 | $16,506,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 758,937 | $16,492,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,522,084 | $16,447,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,352,211 | $16,444,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,939,957 | $16,432,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 669,517 | $16,416,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,182,917 | $16,383,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 268,031 | $16,349,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,199,347 | $16,347,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 669,017 | $16,324,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 975,695 | $16,324,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,247,911 | $16,320,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 343,825 | $16,318,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 187,876 | $16,273,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 213,199 | $16,260,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 164,956 | $16,240,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 16,061,000 | $16,230,000 | thousands by filing date | principal |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 183,094 | $16,229,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 438,259 | $16,216,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,926,796 | $16,209,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 218,290 | $16,204,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,715,753 | $16,180,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 162,298 | $16,166,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 266,150 | $16,161,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 184,855 | $16,146,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 124,803 | $16,131,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,028,807 | $16,129,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 120,818 | $16,127,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,527,573 | $16,125,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,306,106 | $16,120,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50,032 | $16,101,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 220,920 | $16,087,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 703,302 | $16,084,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 502,400 | $16,077,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,107,138 | $16,054,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 653,365 | $16,008,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 705,265 | $15,989,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 622,079 | $15,981,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,432,441 | $15,971,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 99,801 | $15,885,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 215,475 | $15,877,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 377,238 | $15,874,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 250,317 | $15,863,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 496,961 | $15,843,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 679,931 | $15,808,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 348,574 | $15,790,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 285,398 | $15,725,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 427,846 | $15,702,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 485,237 | $15,672,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 719,677 | $15,645,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 324,134 | $15,640,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150,578 | $15,625,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 885,635 | $15,614,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 118,770 | $15,585,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 294,670 | $15,580,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 366,819 | $15,572,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 820,669 | $15,568,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 775,067 | $15,556,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 161,405 | $15,550,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 219,112 | $15,546,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 1,576,389 | $15,496,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 401,351 | $15,459,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 331,223 | $15,452,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 200,799 | $15,434,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 247,211 | $15,425,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 133,094 | $15,420,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 154,477 | $15,419,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 485,634 | $15,413,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 527,779 | $15,410,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 319,768 | $15,365,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 653,493 | $15,350,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 800,612 | $15,275,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,046,471 | $15,248,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 399,750 | $15,219,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,205,528 | $15,189,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 921,641 | $15,162,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 550,173 | $15,153,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 287,539 | $15,141,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,081,409 | $15,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 564,373 | $15,128,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 323,666 | $15,116,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 499,238 | $15,103,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 703,530 | $15,084,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 677,033 | $15,064,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,218,950 | $15,062,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 892,403 | $15,056,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 774,981 | $15,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 108,060 | $15,046,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 270,222 | $15,043,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,430,725 | $15,038,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 470,869 | $15,025,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 314,559 | $15,017,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 241,881 | $14,979,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,135,109 | $14,972,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 384,163 | $14,967,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 437,163 | $14,964,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,822,494 | $14,960,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 786,865 | $14,943,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 784,683 | $14,940,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 287,449 | $14,918,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,455,242 | $14,916,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 408,336 | $14,908,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 342,957 | $14,902,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 272,348 | $14,898,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 503,859 | $14,894,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,234,029 | $14,869,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 180,722 | $14,869,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 678,478 | $14,866,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 591,748 | $14,852,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 557,830 | $14,811,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 920,643 | $14,804,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 521,377 | $14,682,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 181,712 | $14,681,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 1,038,647 | $14,666,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,055,194 | $14,660,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,049,357 | $14,659,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 823,901 | $14,648,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 307,862 | $14,648,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,500,555 | $14,645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 532,698 | $14,644,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,799,212 | $14,640,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 836,848 | $14,637,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,545,963 | $14,594,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 414,593 | $14,589,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 180,259 | $14,563,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 262,113 | $14,556,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 746,951 | $14,529,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,866,641 | $14,523,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 320,377 | $14,514,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 288,449 | $14,497,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 224,672 | $14,470,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 793,621 | $14,460,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 160,840 | $14,452,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 136,013 | $14,445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 248,679 | $14,431,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 618,538 | $14,424,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 217,896 | $14,423,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,897,478 | $14,421,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 150,915 | $14,421,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 201,795 | $14,419,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 908,330 | $14,397,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 442,098 | $14,368,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 322,233 | $14,355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 333,649 | $14,344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 398,227 | $14,332,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 124,275 | $14,330,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 937,707 | $14,319,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 799,985 | $14,303,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 766,377 | $14,301,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 379,609 | $14,281,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 519,965 | $14,276,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,293,869 | $14,259,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 185,435 | $14,255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 182,094 | $14,243,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 492,081 | $14,226,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 605,074 | $14,213,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 657,683 | $14,213,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,731,010 | $14,212,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 228,431 | $14,207,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 314,360 | $14,183,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 368,528 | $14,181,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 204,675 | $14,158,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 436,888 | $14,151,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 364,002 | $14,142,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 587,458 | $14,140,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 479,652 | $14,135,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 189,903 | $14,111,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 320,663 | $14,092,000 | 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 |