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 |
|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | 921946885 | COM | 151,700 | $11,308,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 468,542 | $11,305,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 656,492 | $11,304,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 148,197 | $11,301,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 517,124 | $11,292,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 193,149 | $11,286,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 11,584,000 | $11,276,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 519,278 | $11,264,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 285,119 | $11,237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 273,951 | $11,223,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 360,881 | $11,212,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 164,795 | $11,198,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 391,056 | $11,183,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 156,378 | $11,167,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 259,470 | $11,162,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 576,333 | $11,158,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 429,777 | $11,149,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 232,107 | $11,142,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 171,834 | $11,132,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 179,671 | $11,112,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 285,622 | $11,108,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 474,623 | $11,106,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 273,614 | $11,097,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 278,487 | $11,096,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 687,877 | $11,089,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 722,334 | $11,073,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 253,852 | $11,049,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 951,883 | $11,032,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 710,079 | $11,029,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 208,743 | $10,984,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 220,670 | $10,954,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 260,494 | $10,954,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 292,472 | $10,947,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 621,613 | $10,941,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 142,521 | $10,903,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,645 | $10,900,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,021,097 | $10,874,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 347,497 | $10,858,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 369,040 | $10,857,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 77,112 | $10,855,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 624,815 | $10,845,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 362,999 | $10,836,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,383,613 | $10,833,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 668,939 | $10,830,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 153,884 | $10,811,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 356,820 | $10,780,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,283,481 | $10,768,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 503,465 | $10,744,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 165,379 | $10,700,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 983,714 | $10,695,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,341,328 | $10,683,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 245,139 | $10,674,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 188,337 | $10,671,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 942,245 | $10,667,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200,340 | $10,662,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 187,007 | $10,658,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 135,097 | $10,652,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 816,997 | $10,645,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 587,525 | $10,628,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,530,762 | $10,624,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,272,914 | $10,616,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 147,369 | $10,615,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,436,030 | $10,612,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 540,921 | $10,591,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 183,560 | $10,590,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 620,921 | $10,586,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 249,212 | $10,572,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 71,456 | $10,565,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 617,610 | $10,536,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 662,689 | $10,523,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 112,675 | $10,516,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 232,864 | $10,514,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 93,486 | $10,483,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 396,234 | $10,480,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 879,688 | $10,468,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 8,529,000 | $10,465,000 | thousands by filing date | principal |
| EPLUS INC | 294268107 | COM | 147,014 | $10,463,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 576,533 | $10,447,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 74,524 | $10,438,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 459,475 | $10,425,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 283,875 | $10,415,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,918,788 | $10,390,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,170,868 | $10,386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 166,526 | $10,383,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 292,439 | $10,379,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 381,820 | $10,377,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 290,608 | $10,369,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,169,978 | $10,366,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 3,396,804 | $10,360,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 110,869 | $10,351,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 398,688 | $10,349,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 511,678 | $10,347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 523,082 | $10,331,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 508,373 | $10,325,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 784,973 | $10,322,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 233,078 | $10,313,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 250,881 | $10,299,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 155,515 | $10,290,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,585,000 | $10,279,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 145,120 | $10,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 572,559 | $10,266,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,705,159 | $10,248,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 143,813 | $10,237,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 226,777 | $10,227,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 401,747 | $10,201,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 380,630 | $10,200,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 55,599 | $10,190,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,142,206 | $10,188,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 314,891 | $10,161,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 568,555 | $10,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 364,257 | $10,145,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 660,906 | $10,145,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 463,949 | $10,142,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,196,507 | $10,126,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 512,183 | $10,121,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 122,667 | $10,106,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,303 | $10,090,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,771,957 | $10,089,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 229,911 | $10,083,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 489,656 | $10,082,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 131,510 | $10,080,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 442,881 | $10,066,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 232,360 | $10,031,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 356,214 | $10,012,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 774,209 | $10,003,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 510,639 | $10,003,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 123,364 | $9,998,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 288,952 | $9,986,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,322,613 | $9,973,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 125,682 | $9,969,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,828,729 | $9,966,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 69,858 | $9,957,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,603,025 | $9,955,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 176,722 | $9,949,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 235,116 | $9,948,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,145,458 | $9,943,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 579,039 | $9,942,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,281,141 | $9,942,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 526,292 | $9,926,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,572,604 | $9,924,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 155,532 | $9,921,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 322,127 | $9,921,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 339,220 | $9,908,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,444,790 | $9,897,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 165,011 | $9,894,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 293,590 | $9,894,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 463,228 | $9,876,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 157,259 | $9,873,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,482,604 | $9,860,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200,058 | $9,851,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 187,170 | $9,849,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 193,565 | $9,841,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,310,507 | $9,829,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,205,810 | $9,827,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 958,520 | $9,825,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,576,907 | $9,818,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 633,723 | $9,811,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 100,347 | $9,805,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,683,003 | $9,795,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 568,090 | $9,794,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 384,505 | $9,784,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 306,352 | $9,776,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 308,960 | $9,776,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 593,150 | $9,776,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 451,397 | $9,769,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 192,959 | $9,768,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 615,575 | $9,750,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 581,959 | $9,731,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 162,123 | $9,723,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 89,768 | $9,714,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 724,965 | $9,714,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,364,592 | $9,702,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 352,318 | $9,696,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,016,820 | $9,690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 205,838 | $9,689,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 343,121 | $9,689,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 711,182 | $9,679,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,497,579 | $9,676,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 808,270 | $9,666,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 214,666 | $9,660,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,751,615 | $9,651,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 387,359 | $9,637,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 66,465 | $9,611,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 80,081 | $9,610,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,995,922 | $9,592,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 177,065 | $9,587,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 161,133 | $9,583,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,228,631 | $9,583,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 212,873 | $9,564,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 777,978 | $9,546,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 217,287 | $9,540,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 596,773 | $9,536,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 275,705 | $9,517,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 463,068 | $9,493,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,703,482 | $9,455,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 341,270 | $9,449,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 495,913 | $9,447,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,023,134 | $9,443,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 575,737 | $9,436,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 210,182 | $9,425,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 391,379 | $9,412,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 217,891 | $9,409,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 656,176 | $9,376,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 52,749 | $9,374,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 144,069 | $9,336,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 225,288 | $9,329,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 329,365 | $9,323,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 284,740 | $9,322,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 358,172 | $9,320,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 393,373 | $9,292,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 257,908 | $9,288,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 8,285,000 | $9,280,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 9,580,000 | $9,268,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 539,176 | $9,263,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 689,972 | $9,260,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 233,874 | $9,252,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 139,230 | $9,241,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,810,168 | $9,232,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 375,381 | $9,227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 1,182,193 | $9,221,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 245,737 | $9,217,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,072,279 | $9,211,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 431,200 | $9,203,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 340,709 | $9,194,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 70,484 | $9,190,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 294,618 | $9,186,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 241,357 | $9,172,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 310,630 | $9,156,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 585,698 | $9,149,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 590,583 | $9,143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 326,970 | $9,129,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 824,815 | $9,115,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 144,275 | $9,086,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 387,499 | $9,075,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 196,890 | $9,057,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 326,658 | $9,045,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 218,937 | $9,033,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 843,579 | $9,009,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 135,026 | $9,005,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 78,224 | $8,957,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 334,681 | $8,949,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 327,446 | $8,948,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,311,415 | $8,945,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 376,283 | $8,941,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 322,578 | $8,941,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 225,134 | $8,918,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 240,811 | $8,909,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 255,729 | $8,899,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 276,090 | $8,887,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 486,865 | $8,880,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 418,887 | $8,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 166,051 | $8,873,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 148,611 | $8,871,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 255,238 | $8,843,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 135,997 | $8,839,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 9,295,000 | $8,832,000 | thousands by filing date | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 755,407 | $8,807,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 354,725 | $8,800,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 754,635 | $8,791,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 493,858 | $8,781,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,136,607 | $8,781,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 320,517 | $8,779,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 98,848 | $8,774,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 365,787 | $8,758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 75,188 | $8,758,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 267,542 | $8,754,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 11,049,000 | $8,751,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 209,864 | $8,748,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 369,170 | $8,741,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 219,143 | $8,724,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 586,250 | $8,724,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 734,109 | $8,714,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,330,046 | $8,699,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 316,579 | $8,677,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 104,571 | $8,660,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 135,511 | $8,652,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 784,507 | $8,645,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 109,213 | $8,614,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 75,903 | $8,611,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 196,706 | $8,606,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 177,509 | $8,603,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,191,257 | $8,589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 373,880 | $8,586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 193,427 | $8,580,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 110,487 | $8,575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 201,494 | $8,568,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 320,713 | $8,566,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 211,619 | $8,541,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 307,164 | $8,539,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 608,941 | $8,538,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,421,496 | $8,523,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 156,630 | $8,519,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 629,047 | $8,510,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 602,824 | $8,506,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 239,634 | $8,492,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 227,256 | $8,485,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 63,516 | $8,481,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 364,480 | $8,473,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 684,600 | $8,455,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 228,353 | $8,454,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 947,657 | $8,453,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 526,994 | $8,448,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 203,862 | $8,440,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 665,337 | $8,417,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 302,866 | $8,414,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 256,712 | $8,410,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 790,092 | $8,407,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 588,434 | $8,397,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 222,780 | $8,394,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 112,296 | $8,393,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 179,212 | $8,385,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 245,571 | $8,383,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 541,681 | $8,380,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 409,694 | $8,366,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 951,038 | $8,340,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 234,973 | $8,337,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 211,700 | $8,331,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 307,050 | $8,321,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 185,643 | $8,321,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 296,992 | $8,318,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 8,056,000 | $8,314,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 148,727 | $8,311,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 138,432 | $8,297,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85,120 | $8,293,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 86,562 | $8,291,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 180,123 | $8,281,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72,983 | $8,278,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,306,835 | $8,272,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 309,925 | $8,257,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 139,600 | $8,254,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 137,344 | $8,254,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 258,844 | $8,250,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 928,932 | $8,249,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,925,389 | $8,244,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 320,383 | $8,237,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 276,471 | $8,230,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 415,296 | $8,223,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 690,518 | $8,211,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 126,098 | $8,208,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 319,948 | $8,195,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 137,559 | $8,189,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 91,819 | $8,184,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 578,492 | $8,145,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 83,414 | $8,144,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 645,631 | $8,141,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,185,213 | $8,141,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92,536 | $8,137,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 401,378 | $8,120,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 205,088 | $8,100,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 290,595 | $8,082,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 80,295 | $8,071,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 71,740 | $8,070,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 219,152 | $8,051,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70,026 | $8,050,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 822,789 | $8,047,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 260,308 | $8,046,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 161,833 | $8,043,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 542,804 | $8,043,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 95,951 | $8,041,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 79,653 | $8,037,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 360,211 | $8,029,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 95,927 | $8,028,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 146,352 | $8,016,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 652,195 | $8,009,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 246,305 | $8,007,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 341,679 | $7,981,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 157,330 | $7,978,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 107,469 | $7,944,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 72,188 | $7,928,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 148,221 | $7,927,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 600,871 | $7,925,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 289,972 | $7,912,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 715,228 | $7,910,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 369,308 | $7,900,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 779,290 | $7,894,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 255,184 | $7,891,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 210,271 | $7,890,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 289,573 | $7,871,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,972,098 | $7,869,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 238,191 | $7,860,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 127,292 | $7,857,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 200,352 | $7,856,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 608,444 | $7,855,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,232,303 | $7,850,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 582,275 | $7,849,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 171,064 | $7,844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 558,107 | $7,836,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 574,189 | $7,831,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 129,027 | $7,829,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 311,303 | $7,827,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 413,741 | $7,815,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 249,812 | $7,813,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 231,869 | $7,805,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 230,577 | $7,796,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,149,501 | $7,794,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 198,866 | $7,784,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 192,777 | $7,764,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 121,773 | $7,757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 269,084 | $7,752,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 107,823 | $7,742,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 339,000 | $7,732,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 365,182 | $7,731,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 512,656 | $7,730,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 135,391 | $7,729,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,370,152 | $7,728,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 159,614 | $7,717,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 71,601 | $7,699,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 377,314 | $7,694,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 776,022 | $7,659,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 233,274 | $7,651,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 737,128 | $7,637,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 161,274 | $7,631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 205,485 | $7,626,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 97,251 | $7,621,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 138,959 | $7,621,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 107,937 | $7,611,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200,105 | $7,601,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 359,879 | $7,601,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 825,291 | $7,593,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 247,259 | $7,591,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 128,646 | $7,584,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 491,132 | $7,578,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 78,868 | $7,577,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,916,709 | $7,571,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 321,904 | $7,565,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 133,347 | $7,559,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 66,226 | $7,545,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 73,359 | $7,543,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 38,781 | $7,539,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 305,853 | $7,539,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 143,274 | $7,538,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 390,015 | $7,523,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 185,326 | $7,517,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 292,158 | $7,511,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 736,182 | $7,494,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 455,310 | $7,494,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 366,780 | $7,493,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,906,667 | $7,493,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 576,269 | $7,479,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 602,711 | $7,473,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 956,556 | $7,461,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 206,031 | $7,461,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,046,000 | $7,461,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 96,282 | $7,458,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 119,988 | $7,454,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 145,135 | $7,448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 154,408 | $7,446,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 665,908 | $7,445,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 396,330 | $7,443,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 241,878 | $7,438,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,053,611 | $7,408,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 279,999 | $7,395,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,018,877 | $7,394,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 292,400 | $7,387,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 401,552 | $7,385,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 179,665 | $7,383,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 557,061 | $7,365,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 587,338 | $7,365,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,731,099 | $7,339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 305,305 | $7,336,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 207,148 | $7,317,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 152,049 | $7,298,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 148,534 | $7,297,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 8,012,000 | $7,291,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 105,053 | $7,289,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 81,622 | $7,289,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 538,052 | $7,259,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 176,277 | $7,256,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 727,022 | $7,255,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 52,392 | $7,247,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 354,626 | $7,241,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 244,973 | $7,236,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89,450 | $7,231,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 746,486 | $7,226,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 321,398 | $7,219,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 192,647 | $7,215,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 63,979 | $7,212,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 133,329 | $7,206,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 651,580 | $7,206,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 436,255 | $7,195,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 187,946 | $7,194,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 272,641 | $7,187,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,633,938 | $7,173,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 130,568 | $7,165,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 402,217 | $7,160,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 360,228 | $7,154,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 413,535 | $7,137,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 363,349 | $7,133,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 456,849 | $7,132,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 319,361 | $7,128,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,975,453 | $7,111,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 207,431 | $7,108,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 113,793 | $7,104,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 157,802 | $7,099,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,658,276 | $7,097,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 85,590 | $7,095,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 6,752 | $7,089,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 922,532 | $7,085,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 157,909 | $7,083,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 465,469 | $7,075,000 | 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 |