13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 6,812 holding rows worth $334,173,053,000.
- Accession
- 0000895421-19-000365
- Filer
- CIK 895421
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 22,744 entries on the cover page, a total value of $334,173,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,173,053,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. 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
- included managerMorgan Stanley Asia Ltd
- included managerMorgan Stanley Wealth Management Australia Pty Ltd
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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,450,780 | $36,094,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 491,779 | $35,954,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 672,252 | $35,898,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 832,859 | $35,853,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 240,472 | $35,659,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,625,074 | $35,649,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 371,972 | $35,598,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,498,135 | $35,520,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 449,743 | $35,491,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,652,760 | $35,467,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 28,256 | $35,320,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 767,469 | $35,296,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,075,685 | $35,186,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,197,573 | $35,149,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,309,647 | $35,125,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 31,987,000 | $35,103,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,470,172 | $35,100,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 403,310 | $35,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,601,320 | $35,005,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 6,145,280 | $34,967,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 915,613 | $34,721,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 864,289 | $34,701,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,617,586 | $34,440,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,070,178 | $34,406,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 717,503 | $34,396,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 525,878 | $34,360,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 545,294 | $34,353,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,696,503 | $34,298,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,407,923 | $34,297,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 226,947 | $34,060,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 630,008 | $34,059,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,434,007 | $34,027,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 290,311 | $33,997,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 299,936 | $33,986,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 471,333 | $33,977,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 806,688 | $33,970,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,358,936 | $33,946,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 657,968 | $33,860,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,205,955 | $33,787,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 673,990 | $33,753,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 524,986 | $33,661,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,386,729 | $33,493,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 772,349 | $33,403,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 324,834 | $33,389,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,977,007 | $33,334,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 643,161 | $33,296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,258,115 | $33,240,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 33,208,000 | $33,208,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,625,656 | $33,179,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,460,887 | $33,176,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 758,682 | $33,170,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 678,183 | $33,129,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,015,021 | $33,090,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,132,755 | $33,053,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,331,316 | $33,016,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 588,480 | $32,972,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 580,124 | $32,950,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 195,793 | $32,891,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 268,537 | $32,883,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,153,120 | $32,877,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 393,550 | $32,845,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 837,093 | $32,805,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 931,455 | $32,704,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,886,574 | $32,691,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 966,614 | $32,624,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 297,187 | $32,536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 762,662 | $32,520,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,142,919 | $32,402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,158,095 | $32,334,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,936,159 | $32,327,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 769,641 | $32,317,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 451,454 | $32,302,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 993,784 | $32,288,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 476,821 | $32,280,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,326,193 | $32,280,000 | thousands by filing date | |
| MGC | 921910873 | COM | 371,085 | $32,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 911,907 | $32,227,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400,935 | $32,168,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,903,586 | $32,168,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,238,556 | $32,128,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 131,169 | $32,119,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,621,214 | $32,110,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 985,715 | $32,085,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 184,000 | $32,024,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,020,670 | $31,989,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 565,115 | $31,951,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 210,366 | $31,947,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,127,598 | $31,922,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 229,362 | $31,914,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,230,680 | $31,788,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 717,752 | $31,703,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,700,114 | $31,656,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,885,658 | $31,641,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 181,816 | $31,574,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,585,820 | $31,574,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 378,590 | $31,525,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 307,180 | $31,474,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 197,883 | $31,370,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,263,578 | $31,361,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 810,355 | $31,305,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 392,064 | $31,208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 849,120 | $31,095,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,256,041 | $31,073,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,474,149 | $31,060,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 811,112 | $31,018,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 934,169 | $31,014,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,148,841 | $30,943,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,405,721 | $30,856,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 500,086 | $30,855,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,369,109 | $30,821,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,272,671 | $30,810,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 392,164 | $30,805,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,132,810 | $30,768,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 329,461 | $30,659,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 642,825 | $30,586,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 31,481,000 | $30,533,000 | thousands by filing date | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,232,246 | $30,470,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 357,605 | $30,468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 737,417 | $30,411,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 479,801 | $30,381,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 765,056 | $30,335,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 337,066 | $30,327,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,920,697 | $30,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,018,401 | $30,237,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,874,610 | $30,144,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 261,204 | $30,049,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,854,394 | $30,021,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 238,193 | $29,948,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 954,147 | $29,941,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 474,865 | $29,860,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 136,944 | $29,821,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,108,652 | $29,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,049,897 | $29,786,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 212,111 | $29,709,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,899,090 | $29,664,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,944,478 | $29,633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 893,525 | $29,522,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 33,767,000 | $29,516,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 680,625 | $29,458,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,257,338 | $29,334,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 361,320 | $29,256,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 285,892 | $29,253,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 339,832 | $29,249,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,121,039 | $29,248,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 459,739 | $29,234,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 202,909 | $29,225,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,978,294 | $29,161,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,261,094 | $29,106,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,269,895 | $29,068,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,228,506 | $29,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,044,676 | $29,063,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 602,027 | $29,012,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,360,048 | $28,996,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,282,454 | $28,945,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 529,056 | $28,886,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 560,784 | $28,875,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,134,586 | $28,857,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,301,159 | $28,834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 923,473 | $28,757,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 515,597 | $28,703,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 550,103 | $28,699,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,100,394 | $28,654,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 268,820 | $28,613,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 460,833 | $28,613,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 316,374 | $28,581,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 667,385 | $28,546,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,310 | $28,441,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,146,408 | $28,431,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 808,542 | $28,421,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 970,901 | $28,389,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 709,998 | $28,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 769,135 | $28,343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,088,399 | $28,331,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 424,410 | $28,285,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,416,240 | $28,225,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,166,888 | $28,204,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 926,479 | $28,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 666,567 | $28,129,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,091,892 | $28,126,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 710,119 | $28,122,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,619,840 | $28,088,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 3,390,978 | $28,009,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 529,290 | $27,989,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 545,953 | $27,980,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,087,862 | $27,958,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,114,200 | $27,944,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 661,084 | $27,931,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,355,381 | $27,812,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 288,944 | $27,810,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 154,304 | $27,747,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 386,061 | $27,719,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,240,251 | $27,719,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,376,778 | $27,603,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 807,358 | $27,603,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,248,774 | $27,503,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 236,412 | $27,443,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,312,965 | $27,432,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,159,916 | $27,431,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,483,415 | $27,399,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 931,472 | $27,338,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 115,749 | $27,243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 550,559 | $27,225,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,032,392 | $27,213,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 278,570 | $27,180,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 642,800 | $27,119,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 576,354 | $27,020,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 546,844 | $26,981,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,345,007 | $26,901,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 166,327 | $26,885,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 500,659 | $26,846,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 828,935 | $26,824,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 237,288 | $26,763,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 144,048 | $26,753,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 451,872 | $26,701,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 186,532 | $26,699,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 529,739 | $26,635,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,042,990 | $26,565,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 362,166 | $26,524,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,100,814 | $26,512,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 421,520 | $26,441,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 817,754 | $26,438,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 335,076 | $26,407,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 283,751 | $26,389,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,963,474 | $26,350,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,957,616 | $26,323,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 518,155 | $26,202,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,325,856 | $26,199,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,678,148 | $26,165,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,754,416 | $26,107,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 253,111 | $26,103,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,017,863 | $26,097,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 788,278 | $26,006,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,815,128 | $25,927,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 590,637 | $25,918,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 564,914 | $25,913,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 5,765,330 | $25,887,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 531,632 | $25,791,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,781,166 | $25,791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,272,996 | $25,753,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,360,198 | $25,728,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,163,539 | $25,702,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 325,742 | $25,639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 926,447 | $25,579,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 325,250 | $25,578,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 247,196 | $25,575,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,171,662 | $25,554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 536,516 | $25,468,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 270,465 | $25,443,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 115,790 | $25,425,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 846,159 | $25,402,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,263,606 | $25,399,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 411,454 | $25,366,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 98,000 | $25,331,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,473,875 | $25,203,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,413,918 | $25,177,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,222,518 | $25,168,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,389,402 | $25,160,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,272,897 | $25,152,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,020,519 | $25,136,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 547,994 | $25,126,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,832,643 | $25,066,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 434,859 | $25,048,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 566,320 | $25,042,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,270 | $25,028,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 816,161 | $25,007,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,092,605 | $24,977,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 18,892,000 | $24,920,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,487,565 | $24,902,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 823,110 | $24,899,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,119,590 | $24,880,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,274,316 | $24,874,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,128,707 | $24,864,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,358,943 | $24,827,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 437,182 | $24,766,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 854,259 | $24,764,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 240,000 | $24,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 616,936 | $24,751,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,149,668 | $24,717,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 569,646 | $24,717,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 302,107 | $24,712,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,121,458 | $24,686,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,554,166 | $24,673,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 242,269 | $24,642,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 524,565 | $24,638,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 412,410 | $24,617,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,081,871 | $24,579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 285,710 | $24,571,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 934,394 | $24,434,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 605,868 | $24,429,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,165,369 | $24,410,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 738,860 | $24,383,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 491,796 | $24,379,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,291,156 | $24,351,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 244,827 | $24,287,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,574,479 | $24,278,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,070,727 | $24,263,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 207,355 | $24,252,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 412,353 | $24,238,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,471,770 | $24,223,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,531,551 | $24,199,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 913,300 | $24,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 667,591 | $24,180,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,194,836 | $24,160,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,605,538 | $24,157,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,149,154 | $24,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 549,713 | $24,138,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,577,678 | $24,138,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 567,567 | $24,065,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 545,952 | $24,011,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 44,272 | $23,980,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,931,568 | $23,970,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 215,948 | $23,934,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 667,536 | $23,924,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,165,401 | $23,902,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,874,746 | $23,885,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 5,693,516 | $23,856,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 466,499 | $23,848,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,158,634 | $23,832,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 619,905 | $23,829,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 934,305 | $23,787,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 72,401 | $23,756,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,633,356 | $23,748,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 661,527 | $23,742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 539,655 | $23,734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 364,111 | $23,711,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 353,468 | $23,691,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,704,488 | $23,659,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 519,604 | $23,652,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,030,644 | $23,548,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 166,778 | $23,487,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 522,022 | $23,477,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,624,569 | $23,443,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 744,889 | $23,419,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,477,667 | $23,406,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,574,081 | $23,342,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 535,817 | $23,313,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 784,265 | $23,269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 665,311 | $23,259,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 276,944 | $23,253,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 233,411 | $23,188,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,177,915 | $23,170,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,925,143 | $23,120,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 183,731 | $23,106,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 283,765 | $23,056,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,302,615 | $23,016,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 528,950 | $23,010,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 431,134 | $22,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 531,980 | $22,918,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,034,924 | $22,903,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 477,177 | $22,890,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 170,351 | $22,864,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,108 | $22,843,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 183,534 | $22,841,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,299,032 | $22,829,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,693,635 | $22,814,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 247,861 | $22,794,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 453,231 | $22,783,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 978,986 | $22,772,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,099,705 | $22,697,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 177,246 | $22,680,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,293,111 | $22,656,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,078,583 | $22,651,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 250,080 | $22,641,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 450,625 | $22,639,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 227,537 | $22,620,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 171,592 | $22,510,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 267,075 | $22,498,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 229,368 | $22,485,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 558,389 | $22,481,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 799,063 | $22,445,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 984,711 | $22,402,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,830,798 | $22,363,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 869,156 | $22,337,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 531,403 | $22,308,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 932,311 | $22,301,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 577,324 | $22,256,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 676,696 | $22,108,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 460,988 | $22,095,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 219,584 | $22,007,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 878,887 | $21,955,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,357,512 | $21,950,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 6,455,331 | $21,948,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 684,772 | $21,947,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,255,424 | $21,945,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 522,385 | $21,913,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,472,672 | $21,885,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 383,542 | $21,831,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 476,831 | $21,829,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 883,217 | $21,824,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 243,795 | $21,817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 770,804 | $21,736,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,222,760 | $21,692,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 895,760 | $21,668,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 855,537 | $21,646,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,027,844 | $21,616,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 307,216 | $21,520,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,885,769 | $21,451,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,309,968 | $21,431,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 352,127 | $21,385,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 4,868,623 | $21,374,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62,821 | $21,362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 526,204 | $21,353,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 721,844 | $21,352,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,003,898 | $21,343,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 133,390 | $21,323,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 424,764 | $21,293,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 378,193 | $21,281,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,357,126 | $21,279,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 373,340 | $21,239,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 391,459 | $21,220,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 432,383 | $21,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 950,851 | $21,166,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 589,901 | $21,142,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 920,919 | $21,080,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,028,316 | $21,074,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,369,013 | $21,028,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,042,108 | $21,019,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,682,044 | $20,992,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,074,298 | $20,982,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 337,894 | $20,946,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 361,502 | $20,938,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,915,119 | $20,932,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 874,735 | $20,889,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,340,170 | $20,852,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,874,565 | $20,845,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 302,603 | $20,787,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 796,372 | $20,690,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 385,261 | $20,658,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,234,072 | $20,559,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 188,546 | $20,531,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 424,872 | $20,526,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 292,262 | $20,508,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 276,307 | $20,468,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 534,595 | $20,458,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 335,618 | $20,452,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 483,911 | $20,444,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 932,251 | $20,444,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 642,139 | $20,426,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,649,836 | $20,425,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 413,836 | $20,423,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 633,744 | $20,406,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 493,531 | $20,388,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 465,950 | $20,371,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 765,625 | $20,350,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 182,427 | $20,331,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 162,510 | $20,319,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 188,914 | $20,283,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 833,036 | $20,268,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,234,825 | $20,247,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 216,837 | $20,176,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 580,606 | $20,170,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 431,282 | $20,141,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,483,615 | $20,134,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 412,962 | $20,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,743,223 | $20,064,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 497,552 | $20,032,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 239,071 | $20,019,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 387,082 | $19,985,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,823,105 | $19,962,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 290,855 | $19,918,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 499,627 | $19,899,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 544,173 | $19,896,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 2,499,005 | $19,892,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 435,365 | $19,884,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 629,721 | $19,879,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,089,360 | $19,834,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 138,448 | $19,808,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,206,778 | $19,803,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 453,222 | $19,797,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 257,871 | $19,774,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,053,820 | $19,760,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,035,808 | $19,753,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,913,113 | $19,724,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 877,055 | $19,717,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,544,142 | $19,687,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 93,286 | $19,667,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 723,303 | $19,666,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 206,222 | $19,663,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 360,751 | $19,662,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 668,548 | $19,642,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,369,277 | $19,635,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 301,463 | $19,556,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,463,835 | $19,556,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,574,323 | $19,521,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 253,018 | $19,462,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,373,828 | $19,443,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 569,595 | $19,434,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,361,396 | $19,400,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 181,023 | $19,343,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 983,632 | $19,338,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 451,698 | $19,323,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 242,377 | $19,275,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 505,774 | $19,230,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 462,296 | $19,218,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 190,497 | $19,200,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 697,359 | $19,163,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 878,187 | $19,118,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 82,179 | $19,083,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 203,128 | $19,007,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 283,478 | $19,005,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-19-000365 | this filing | 2019-02-14 | acceptance time not in the bulk data set |