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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 473,231 | $18,995,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 281,429 | $18,975,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,684,948 | $18,956,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 498,482 | $18,906,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,006,760 | $18,887,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,120,169 | $18,852,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 448,078 | $18,823,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 197,660 | $18,801,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 950,725 | $18,796,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 252,163 | $18,793,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 850,319 | $18,792,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 601,073 | $18,754,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 208,236 | $18,706,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,770,113 | $18,692,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 508,299 | $18,666,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 466,143 | $18,636,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 399,718 | $18,631,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,072,932 | $18,626,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,056,581 | $18,617,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 317,174 | $18,580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 667,789 | $18,571,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 537,449 | $18,488,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 331,102 | $18,481,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,437,185 | $18,454,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 201,056 | $18,443,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,689,292 | $18,433,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 891,531 | $18,393,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 894,443 | $18,379,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 284,186 | $18,337,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 346,538 | $18,333,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 736,602 | $18,311,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 910,275 | $18,304,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 298,209 | $18,292,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 127,927 | $18,286,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 284,886 | $18,285,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 346,522 | $18,276,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 157,224 | $18,248,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 167,182 | $18,244,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 110,187 | $18,182,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,108,552 | $18,177,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,119,899 | $18,158,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 624,258 | $18,147,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,165,397 | $18,145,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 12,689,351 | $18,145,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 663,483 | $18,127,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 619,365 | $18,092,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 358,392 | $18,082,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,138,431 | $18,056,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,363,776 | $18,043,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 734,154 | $18,038,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 628,049 | $18,012,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 636,783 | $17,963,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 762,009 | $17,953,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 447,969 | $17,937,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 592,559 | $17,930,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 539,916 | $17,919,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,168,755 | $17,918,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 539,199 | $17,912,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 942,321 | $17,895,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 667,157 | $17,833,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,457,669 | $17,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 253,796 | $17,783,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 245,745 | $17,779,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 184,281 | $17,752,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 681,532 | $17,705,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92,631 | $17,629,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 803,882 | $17,629,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 1,000,661 | $17,602,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 935,748 | $17,601,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,236,490 | $17,597,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 608,560 | $17,562,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 227,713 | $17,551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 884,375 | $17,546,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,846,238 | $17,533,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,438,291 | $17,518,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 576,953 | $17,517,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,061,505 | $17,493,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,472,188 | $17,486,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 182,012 | $17,413,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 311,743 | $17,397,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 205,060 | $17,391,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 140,917 | $17,357,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 189,337 | $17,307,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 424,361 | $17,289,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,458,464 | $17,283,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 661,233 | $17,277,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 230,990 | $17,259,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 176,355 | $17,254,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,045,763 | $17,244,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 300,030 | $17,216,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 3,157,686 | $17,209,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 727,896 | $17,208,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 404,964 | $17,203,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 522,097 | $17,193,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 301,269 | $17,134,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,654,108 | $17,128,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 171,090 | $17,118,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 716,108 | $17,115,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 506,997 | $17,102,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 121,801 | $17,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 300,641 | $17,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 639,720 | $17,061,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 814,501 | $17,047,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 175,485 | $17,045,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 125,445 | $17,023,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 285,910 | $16,994,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,158,320 | $16,992,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,254,735 | $16,989,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 393,851 | $16,967,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 389,861 | $16,943,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,822,665 | $16,914,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 320,678 | $16,906,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 398,666 | $16,899,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 268,592 | $16,895,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 1,712,936 | $16,890,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,330,797 | $16,821,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 717,862 | $16,820,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 489,015 | $16,812,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 985,030 | $16,785,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 317,880 | $16,759,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 381,938 | $16,759,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 215,483 | $16,728,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 404,389 | $16,725,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 897,528 | $16,713,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 242,131 | $16,704,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 598,940 | $16,686,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 190,641 | $16,683,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 147,374 | $16,679,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 628,743 | $16,675,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 628,653 | $16,628,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 473,260 | $16,583,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 572,586 | $16,554,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,825,528 | $16,521,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 835,638 | $16,521,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 223,000 | $16,493,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 592,751 | $16,478,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 171,334 | $16,473,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 262,090 | $16,466,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,139,867 | $16,414,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,916,271 | $16,403,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 184,595 | $16,346,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 414,133 | $16,309,000 | thousands by filing date | |
| RH | 74967X103 | COM | 136,110 | $16,309,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 128,972 | $16,284,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 886,846 | $16,283,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 91,722 | $16,222,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 235,302 | $16,220,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 489,694 | $16,199,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 274,946 | $16,187,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 446,936 | $16,135,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 658,501 | $16,100,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,609,176 | $16,076,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 355,470 | $16,072,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 535,512 | $16,071,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 751,157 | $16,068,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 16,614,000 | $16,061,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 170,356 | $16,059,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 138,166 | $16,058,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 999,478 | $16,051,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 832,639 | $16,044,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 626,151 | $16,023,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 245,394 | $16,007,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,102,095 | $15,996,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,430,156 | $15,990,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 830,509 | $15,987,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 316,819 | $15,983,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,028,483 | $15,983,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 653,093 | $15,975,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 211,387 | $15,968,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 171,134 | $15,938,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 541,518 | $15,937,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 264,502 | $15,926,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 796,519 | $15,906,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,426,365 | $15,893,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 247,237 | $15,892,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 427,563 | $15,858,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 599,129 | $15,854,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,617,846 | $15,846,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 711,039 | $15,799,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 291,840 | $15,797,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 630,789 | $15,788,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,078,237 | $15,742,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,013,787 | $15,734,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,114,081 | $15,698,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 756,662 | $15,640,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 66,141 | $15,616,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 275,229 | $15,594,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,406,015 | $15,593,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 532,231 | $15,584,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,124,810 | $15,547,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 166,992 | $15,522,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 504,977 | $15,513,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,622,393 | $15,462,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,537,091 | $15,448,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 255,449 | $15,444,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 622,582 | $15,434,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 228,156 | $15,424,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000,918 | $15,387,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,225,835 | $15,372,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 230,875 | $15,356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 366,347 | $15,346,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 962,480 | $15,303,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,035,144 | $15,259,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 545,718 | $15,248,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 384,490 | $15,234,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 855,293 | $15,224,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,342,230 | $15,194,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 795,176 | $15,188,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 435,937 | $15,186,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 443,752 | $15,164,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 824,789 | $15,160,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,609,907 | $15,149,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,428,766 | $15,130,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,173,439 | $15,090,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 540,465 | $15,085,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 210,027 | $15,073,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 242,770 | $15,071,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 252,397 | $15,068,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 253,812 | $15,066,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 108,132 | $15,010,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,073 | $15,005,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 282,257 | $14,997,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 113,819 | $14,991,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 481,080 | $14,986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 424,217 | $14,970,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,464,000 | $14,956,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 423,985 | $14,944,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 563,538 | $14,910,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 465,280 | $14,836,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 309,865 | $14,835,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 731,151 | $14,821,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,088,948 | $14,776,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 119,949 | $14,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 680,649 | $14,716,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 221,347 | $14,703,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 509,633 | $14,697,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,985,503 | $14,692,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 271,920 | $14,654,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 247,359 | $14,649,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 867,089 | $14,637,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,125,402 | $14,585,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 747,130 | $14,584,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 238,672 | $14,567,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,113,367 | $14,508,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 408,406 | $14,495,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 242,693 | $14,493,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 812,935 | $14,485,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 503,068 | $14,438,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,381,242 | $14,434,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 463,151 | $14,409,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 427,810 | $14,400,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 608,840 | $14,387,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 581,842 | $14,386,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 408,395 | $14,368,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 791,642 | $14,336,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 254,031 | $14,270,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 492,022 | $14,254,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 550,193 | $14,250,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 875,187 | $14,249,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,099,703 | $14,208,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 13,226,000 | $14,189,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 88,916 | $14,157,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,141,203 | $14,151,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 296,156 | $14,151,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 716,956 | $14,095,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 562,530 | $14,093,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 316,800 | $14,088,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 349,547 | $14,072,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,611,098 | $14,065,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 183,928 | $14,019,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 625,769 | $14,011,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 505,451 | $13,995,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 649,391 | $13,994,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 577,281 | $13,975,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 623,392 | $13,970,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,340,951 | $13,946,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,074,219 | $13,943,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 263,874 | $13,939,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 187,656 | $13,934,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 479,913 | $13,908,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 308,066 | $13,885,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 358,464 | $13,870,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,333,557 | $13,869,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 544,190 | $13,849,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 776,413 | $13,843,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 817,999 | $13,840,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,691,257 | $13,835,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 187,093 | $13,826,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 206,663 | $13,820,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,498,469 | $13,816,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,685,423 | $13,776,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 225,068 | $13,772,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 680,712 | $13,757,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,226,093 | $13,712,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 743,120 | $13,711,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 369,351 | $13,696,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 581,448 | $13,681,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 848,509 | $13,661,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 455,632 | $13,650,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 226,284 | $13,640,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 321,657 | $13,629,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 398,343 | $13,615,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 192,136 | $13,608,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,035,157 | $13,581,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 254,559 | $13,580,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,114,601 | $13,553,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,668,203 | $13,546,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 231,668 | $13,543,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,595,255 | $13,518,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 348,385 | $13,489,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,328,047 | $13,480,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 110,979 | $13,478,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 449,401 | $13,438,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,260,279 | $13,434,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 14,658,000 | $13,374,000 | thousands by filing date | principal |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,607,054 | $13,370,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 762,141 | $13,368,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 124,341 | $13,350,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 846,381 | $13,314,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 122,790 | $13,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 172,569 | $13,284,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 101,208 | $13,258,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 314,101 | $13,246,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 226,943 | $13,231,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,069,047 | $13,181,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,104,804 | $13,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 234,917 | $13,175,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 432,018 | $13,166,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 190,897 | $13,163,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 557,717 | $13,162,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,210,055 | $13,141,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 200,232 | $13,139,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 237,543 | $13,136,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 284,150 | $13,127,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 549,258 | $13,101,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 270,488 | $13,100,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 263,779 | $13,071,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 261,689 | $13,061,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,304,784 | $13,061,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 200,173 | $13,053,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 549,889 | $13,049,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 410,902 | $13,038,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,918,945 | $13,011,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,347,904 | $13,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 388,000 | $13,006,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 513,644 | $13,005,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51,102 | $13,004,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 435,594 | $12,998,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 240,813 | $12,981,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,498,588 | $12,977,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,155,325 | $12,962,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 297,934 | $12,954,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,069,782 | $12,934,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,419,082 | $12,914,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 430,904 | $12,901,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 839,488 | $12,878,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 446,425 | $12,867,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 306,578 | $12,861,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 513,489 | $12,823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 325,630 | $12,820,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 199,024 | $12,815,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 280,562 | $12,810,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 304,693 | $12,782,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 171,886 | $12,769,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 232,018 | $12,768,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 445,036 | $12,737,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 758,619 | $12,731,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 198,690 | $12,723,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 148,457 | $12,645,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 409,972 | $12,635,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,896,576 | $12,634,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 680,253 | $12,612,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 249,252 | $12,610,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 692,401 | $12,581,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,885,777 | $12,561,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 193,058 | $12,554,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 175,101 | $12,534,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,065 | $12,524,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 443,481 | $12,498,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,137,441 | $12,495,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,405,487 | $12,467,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 202,598 | $12,452,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 526,063 | $12,447,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 1,470,621 | $12,441,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,253,491 | $12,435,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 630,510 | $12,422,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,469,982 | $12,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 230,247 | $12,420,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 525,832 | $12,415,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 441,076 | $12,408,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,070,208 | $12,404,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 488,604 | $12,403,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 624,325 | $12,387,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 983,991 | $12,378,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 13,404,000 | $12,377,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 332,863 | $12,340,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 260,989 | $12,332,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 403,187 | $12,325,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 258,562 | $12,324,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 143,826 | $12,317,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 463,158 | $12,296,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 168,196 | $12,272,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 584,082 | $12,259,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 676,442 | $12,237,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 171,849 | $12,231,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 838,191 | $12,228,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 719,495 | $12,218,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 96,495 | $12,217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 176,789 | $12,202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 906,815 | $12,197,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,151,606 | $12,196,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 13,749,000 | $12,168,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 452,070 | $12,164,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 676,970 | $12,158,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 187,178 | $12,149,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 297,809 | $12,136,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,346,573 | $12,133,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,502,596 | $12,126,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 453,549 | $12,119,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 619,136 | $12,098,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 135,241 | $12,096,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 285,376 | $12,071,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 842,574 | $12,066,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 260,530 | $12,058,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 223,660 | $12,037,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,044,029 | $12,028,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 359,695 | $12,020,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 360,444 | $11,995,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 947,363 | $11,994,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,104,993 | $11,987,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 989,451 | $11,923,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 740,061 | $11,915,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 450,689 | $11,889,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,036,045 | $11,883,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 684,378 | $11,882,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 143,800 | $11,856,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 343,433 | $11,849,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 356,264 | $11,849,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 452,246 | $11,848,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,526,212 | $11,847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 315,726 | $11,846,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,694,661 | $11,846,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 135,654 | $11,834,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 515,578 | $11,832,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 275,860 | $11,830,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 283,301 | $11,808,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,274,739 | $11,806,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 353,479 | $11,803,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 475,446 | $11,786,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 218,260 | $11,773,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 11,899,000 | $11,773,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 330,504 | $11,769,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 211,429 | $11,749,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 778,144 | $11,719,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 12,928,000 | $11,712,000 | thousands by filing date | principal |
| ABERDEEN INDIA FD INC | 454089103 | COM | 577,645 | $11,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 138,160 | $11,691,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,611,373 | $11,683,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,241,902 | $11,674,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 599,778 | $11,673,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 190,379 | $11,672,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 281,855 | $11,669,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,216,452 | $11,666,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 294,872 | $11,658,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 458,801 | $11,640,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,036,842 | $11,631,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 231,692 | $11,627,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 388,450 | $11,611,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 628,149 | $11,594,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 481,597 | $11,585,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 164,120 | $11,577,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 319,588 | $11,565,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 160,460 | $11,550,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 297,757 | $11,549,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 924,944 | $11,543,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 313,644 | $11,542,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 286,523 | $11,513,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,015,943 | $11,500,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 498,927 | $11,490,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 210,110 | $11,447,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 214,503 | $11,443,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,464,530 | $11,435,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,457,883 | $11,430,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 187,735 | $11,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 153,242 | $11,423,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 250,919 | $11,414,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 569,690 | $11,405,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 508,880 | $11,399,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,072,008 | $11,397,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 312,611 | $11,379,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 556,325 | $11,366,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 47,193 | $11,365,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,280,719 | $11,358,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 573,206 | $11,356,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 191,457 | $11,350,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 306,821 | $11,346,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,617,677 | $11,340,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 471,886 | $11,316,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 612,517 | $11,313,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 129,829 | $11,310,000 | 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 |