13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-20, with 6,882 holding rows worth $399,533,248,000.
- Accession
- 0000895421-18-000620
- Filer
- CIK 895421
- Filed
- 2018-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 27,234 entries on the cover page, a total value of $399,533,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,533,248,000 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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 1,840,101 | $47,253,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 681,492 | $46,866,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 457,711 | $46,851,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 886,994 | $46,816,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,941,520 | $46,740,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 820,761 | $46,718,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,166,468 | $46,706,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 285,313 | $46,483,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,126,370 | $46,362,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,594,537 | $46,235,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,553,077 | $45,987,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 311,314 | $45,971,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,568,231 | $45,919,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 880,026 | $45,692,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 526,492 | $45,615,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,246,332 | $45,491,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,039,742 | $45,415,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 258,735 | $45,369,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 588,796 | $45,326,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 544,346 | $45,240,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,125,882 | $45,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,036,970 | $45,076,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 775,217 | $44,955,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,928,803 | $44,940,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,438,953 | $44,880,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 851,077 | $44,783,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 905,259 | $44,540,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 676,856 | $44,483,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 695,793 | $44,357,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,917,360 | $44,343,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 976,267 | $44,225,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,410,320 | $44,205,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 268,632 | $44,201,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 934,784 | $44,010,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 821,256 | $43,888,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,335,742 | $43,763,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 568,243 | $43,648,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,144,367 | $43,533,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,051,519 | $43,533,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 653,628 | $43,532,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,016,710 | $43,435,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,000,724 | $43,382,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 618,279 | $43,310,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 727,197 | $43,292,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 445,809 | $43,229,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 788,904 | $43,176,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 930,974 | $43,142,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,138,139 | $43,087,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,224,907 | $43,074,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 242,774 | $43,071,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 268,922 | $43,060,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,074,113 | $43,036,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 651,026 | $42,968,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,300,394 | $42,952,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,017,584 | $42,909,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 875,383 | $42,902,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 236,587 | $42,887,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 663,840 | $42,845,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,494,820 | $42,711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 878,319 | $42,650,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 712,786 | $42,546,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,127,278 | $42,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,238,555 | $42,458,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 422,783 | $42,312,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,066,643 | $42,229,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 862,800 | $42,216,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 895,416 | $42,209,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 814,947 | $42,101,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,099,747 | $42,001,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 636,564 | $42,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 894,888 | $41,979,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,666,772 | $41,801,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 963,594 | $41,762,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,713,528 | $41,707,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,673,423 | $41,703,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 876,925 | $41,645,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,873,637 | $41,638,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,044,783 | $41,549,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 913,647 | $41,543,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 655,146 | $41,535,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 824,564 | $41,419,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 524,728 | $41,416,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,079,977 | $41,309,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,713,920 | $41,306,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 331,792 | $41,258,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 963,200 | $41,177,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,737,449 | $41,168,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,901,941 | $41,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 244,430 | $41,138,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,029,809 | $41,105,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,979,048 | $41,045,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,319,827 | $40,999,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 835,589 | $40,944,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,237,688 | $40,930,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,305,965 | $40,799,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,929,892 | $40,753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 822,058 | $40,643,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,646,172 | $40,619,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,427,695 | $40,590,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,741,507 | $40,465,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,192,227 | $40,413,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 276,460 | $40,362,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 708,278 | $40,329,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 505,069 | $40,323,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,836,184 | $40,318,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 934,501 | $40,315,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,993,624 | $40,234,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 510,822 | $40,181,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,288,481 | $40,140,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 644,970 | $40,136,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,346,649 | $40,048,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 626,490 | $39,845,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,383,278 | $39,833,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,454,685 | $39,742,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,486,821 | $39,665,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,043,398 | $39,628,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,650,449 | $39,598,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,756,953 | $39,566,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 335,346 | $39,554,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,493,398 | $39,500,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 408,210 | $39,486,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 830,644 | $39,439,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,208,731 | $39,417,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 1,394,334 | $39,404,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 355,012 | $39,335,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 749,005 | $39,240,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 368,962 | $39,233,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 329,156 | $39,126,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,436,316 | $38,810,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,255,925 | $38,632,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 557,799 | $38,533,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 485,927 | $38,437,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 366,047 | $38,419,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,627,634 | $38,409,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,579,937 | $38,312,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 549,344 | $38,312,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 689,382 | $38,261,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,195,380 | $38,252,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,432,293 | $38,200,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,287,903 | $38,199,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 607,377 | $38,162,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 292,705 | $38,093,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,406 | $38,065,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,100,635 | $37,983,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 673,401 | $37,973,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 937,013 | $37,854,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,366,747 | $37,804,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 778,723 | $37,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,175,622 | $37,690,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,105,227 | $37,683,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 791,881 | $37,670,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,041,340 | $37,624,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 950,728 | $37,457,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,421,989 | $37,421,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 370,102 | $37,362,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 808,043 | $37,261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,120,879 | $37,117,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 199,461 | $37,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,342,453 | $37,038,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 324,432 | $36,985,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 594,345 | $36,903,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 511,085 | $36,885,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,006,201 | $36,827,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 7,366,162 | $36,684,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 367,529 | $36,671,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 430,666 | $36,618,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 403,506 | $36,603,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,135,130 | $36,525,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 805,877 | $36,522,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,452,721 | $36,521,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 461,560 | $36,520,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 848,166 | $36,488,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,542,710 | $36,470,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 722,370 | $36,422,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,436,603 | $36,418,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 449,390 | $36,414,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 166,414 | $36,344,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 486,530 | $36,329,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,257,187 | $36,294,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,061,033 | $36,287,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 367,145 | $36,259,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,876,852 | $36,202,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 301,927 | $36,142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,766,833 | $36,061,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 742,519 | $36,042,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 950,704 | $36,002,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 615,574 | $35,863,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 411,183 | $35,773,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,197,234 | $35,690,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,903,918 | $35,679,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,290,284 | $35,676,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 30,387,000 | $35,604,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500,189 | $35,584,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 228,918 | $35,577,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 520,396 | $35,544,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,698,778 | $35,505,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 689,773 | $35,461,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 878,884 | $35,436,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 926,460 | $35,428,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,200,111 | $35,378,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 33,965,000 | $35,361,000 | thousands by filing date | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,706,482 | $35,247,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 561,905 | $35,148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,231,108 | $35,117,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 153,016 | $34,972,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 393,050 | $34,910,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,753,213 | $34,836,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 135,775 | $34,769,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 347,104 | $34,766,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,026,354 | $34,722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,191,568 | $34,651,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 690,508 | $34,630,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,484,236 | $34,551,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 787,710 | $34,462,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,254,046 | $34,411,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,009,645 | $34,402,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 586,130 | $34,393,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,708,737 | $34,374,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 417,699 | $34,369,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,806,996 | $34,315,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,269,765 | $34,258,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 774,524 | $34,195,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26,249 | $34,174,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 236,391 | $34,116,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 225,986 | $34,113,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 731,978 | $34,088,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,119,125 | $34,078,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 553,625 | $34,059,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,371,405 | $34,052,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,442,947 | $34,025,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,609,414 | $33,991,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,600,394 | $33,961,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 13,106,479 | $33,946,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 313,156 | $33,932,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 737,327 | $33,916,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,678,438 | $33,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,016,377 | $33,845,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 5,226,360 | $33,710,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 219,932 | $33,594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 959,650 | $33,475,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 534,370 | $33,431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 611,858 | $33,364,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,017,075 | $33,329,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 236,231 | $33,294,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 336,293 | $33,219,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,381,015 | $33,186,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 120,891 | $33,183,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 479,257 | $33,145,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,580,722 | $33,085,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,249,805 | $33,070,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 653,082 | $33,020,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,184,379 | $32,914,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,056,363 | $32,874,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 734,769 | $32,860,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 4,418,530 | $32,830,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,087,211 | $32,616,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 221,352 | $32,568,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 176,854 | $32,567,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 142,608 | $32,551,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,086,074 | $32,396,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,391,269 | $32,389,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,123,495 | $32,301,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,354,960 | $32,261,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,155,034 | $32,243,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,807,118 | $32,221,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 541,251 | $32,172,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 499,916 | $32,150,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 899,513 | $32,139,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,197,584 | $32,072,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,568,154 | $31,990,000 | thousands by filing date | |
| MGC | 921910873 | COM | 317,966 | $31,952,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,913,002 | $31,890,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 937,073 | $31,851,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 343,474 | $31,809,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 139,121 | $31,785,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,503,297 | $31,775,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 758,623 | $31,710,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 590,725 | $31,676,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 844,131 | $31,672,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 377,247 | $31,622,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 2,365,932 | $31,608,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 166,587 | $31,568,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,548,147 | $31,542,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,296,455 | $31,491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 978,295 | $31,393,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 640,634 | $31,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,248,701 | $31,342,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 411,770 | $31,258,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 243,628 | $31,154,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,709,826 | $31,137,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 155,654 | $31,107,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 308,179 | $31,028,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,771,308 | $30,998,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 960,676 | $30,952,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,208,995 | $30,936,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,467,596 | $30,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 667,398 | $30,887,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 235,108 | $30,825,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 551,606 | $30,780,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 268,544 | $30,770,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 522,121 | $30,754,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 260,515 | $30,715,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,370,704 | $30,704,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 146,768 | $30,699,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 518,257 | $30,624,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 553,403 | $30,611,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,635,823 | $30,590,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 346,386 | $30,520,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 899,420 | $30,500,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 29,404,000 | $30,477,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 613,469 | $30,472,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 188,575 | $30,457,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 607,633 | $30,443,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 563,195 | $30,429,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 697,210 | $30,370,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 326,513 | $30,347,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 821,928 | $30,329,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 272,695 | $30,313,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,168,559 | $30,251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 459,674 | $30,201,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,061,897 | $30,201,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,738,529 | $30,180,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 771,961 | $30,144,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 244,033 | $30,130,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,574,771 | $30,073,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 556,655 | $29,931,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 460,058 | $29,858,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 435,994 | $29,836,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 278,952 | $29,790,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 833,473 | $29,764,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 32,022,000 | $29,726,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 483,437 | $29,716,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,183,683 | $29,699,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 243,679 | $29,680,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,037,096 | $29,660,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 722,048 | $29,588,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,040,466 | $29,576,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 882,497 | $29,555,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 673,694 | $29,500,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 379,987 | $29,396,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,088,879 | $29,375,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,618,575 | $29,328,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,897,383 | $29,296,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,553,564 | $29,254,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,297,995 | $29,232,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,601,146 | $29,109,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,194,430 | $29,096,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 441,403 | $29,066,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 362,733 | $29,019,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 3,036,766 | $28,941,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 173,252 | $28,913,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,753,864 | $28,869,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 665,442 | $28,853,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 517,181 | $28,757,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 606,764 | $28,754,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,182,733 | $28,747,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,147,388 | $28,727,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 80,471 | $28,702,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 562,342 | $28,680,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 913,552 | $28,649,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,487,966 | $28,636,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 185,867 | $28,576,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 771,478 | $28,529,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 785,101 | $28,515,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 564,542 | $28,514,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 622,319 | $28,459,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,162,577 | $28,424,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,993,545 | $28,410,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 358,544 | $28,389,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,154,650 | $28,294,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 980,654 | $28,283,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,261,721 | $28,236,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 298,561 | $28,185,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,108,538 | $28,163,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,272,630 | $28,163,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 711,783 | $28,115,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,566,204 | $28,097,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 405,107 | $28,069,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,151,462 | $28,016,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 788,514 | $27,991,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 622,407 | $27,897,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 515,103 | $27,820,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 576,141 | $27,816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,218,985 | $27,806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 851,049 | $27,795,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 509,252 | $27,794,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,378,870 | $27,784,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 293,511 | $27,783,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,047,540 | $27,749,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 304,566 | $27,679,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 696,131 | $27,677,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,280,735 | $27,620,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 2,965,998 | $27,584,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 779,083 | $27,579,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,200,135 | $27,567,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,330,923 | $27,563,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200,396 | $27,563,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,848,549 | $27,562,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 339,249 | $27,523,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 373,551 | $27,475,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 600,560 | $27,391,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,721,065 | $27,365,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,201,546 | $27,299,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,272,222 | $27,290,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 218,270 | $27,273,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 189,667 | $27,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 531,975 | $27,200,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 478,056 | $27,135,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,468,659 | $27,067,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 494,876 | $27,065,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 549,324 | $27,048,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 710,137 | $26,921,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,016,592 | $26,910,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 785,646 | $26,908,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,576,806 | $26,880,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 818,721 | $26,870,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 225,005 | $26,857,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,541,517 | $26,853,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 760,157 | $26,825,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 466,649 | $26,799,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 185,529 | $26,791,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 462,257 | $26,736,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 678,641 | $26,705,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 642,640 | $26,702,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,138,947 | $26,618,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,380,358 | $26,603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 522,812 | $26,595,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,845,644 | $26,595,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,806,478 | $26,578,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,092,359 | $26,544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 490,487 | $26,515,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,571,652 | $26,514,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 711,895 | $26,476,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 892,963 | $26,415,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 530,529 | $26,414,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 758,332 | $26,413,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,351,488 | $26,361,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 6,918,858 | $26,360,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 625,667 | $26,341,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,989,230 | $26,306,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 213,768 | $26,283,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 617,209 | $26,274,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,559,254 | $26,233,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,755,022 | $26,202,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 477,740 | $26,180,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,725,242 | $26,164,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 592,917 | $26,149,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 265,436 | $26,125,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 490,812 | $25,964,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,031,081 | $25,942,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 576,053 | $25,929,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 191,573 | $25,923,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 232,736 | $25,871,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 823,078 | $25,870,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 945,288 | $25,788,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 520,462 | $25,721,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 350,768 | $25,715,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,832,434 | $25,692,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 2,169,350 | $25,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,383,625 | $25,652,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 307,370 | $25,604,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,315,209 | $25,594,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,073,579 | $25,505,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 244,004 | $25,483,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,027,456 | $25,481,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,364,637 | $25,464,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 352,580 | $25,456,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,612,615 | $25,447,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 769,127 | $25,335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 271,667 | $25,333,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 38,761 | $25,293,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 298,719 | $25,289,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,256,457 | $25,281,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,203,688 | $25,278,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 187,838 | $25,272,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 342,679 | $25,262,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 161,789 | $25,251,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 29,260 | $25,239,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 225,874 | $25,065,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,664,714 | $25,022,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 165,691 | $25,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 284,471 | $24,979,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 657,288 | $24,951,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 318,527 | $24,951,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,080,441 | $24,915,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 287,705 | $24,791,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 304,124 | $24,756,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,034,486 | $24,735,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 308,582 | $24,734,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 669,118 | $24,731,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,081,165 | $24,662,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,534,229 | $24,634,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 629,957 | $24,613,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 893,821 | $24,535,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 153,494 | $24,486,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 484,161 | $24,479,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 311,671 | $24,436,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,044,278 | $24,436,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 292,420 | $24,386,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,338,653 | $24,372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-18-000603 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-18-000620 | this filing | 2018-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000455 | base | 2019-04-23 | acceptance time not in the bulk data set |