13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2019-04-23, with 6,773 holding rows worth $360,297,078,000.
- Accession
- 0000895421-19-000449
- Filer
- CIK 895421
- Filed
- 2019-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 25,821 entries on the cover page, a total value of $360,297,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,297,078,000 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 Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
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 Energy ETF | 92204A306 | SHS | 479,542 | $44,295,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 342,792 | $44,193,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,109,234 | $44,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,104,914 | $43,593,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,648,096 | $43,561,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,958,850 | $43,547,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,515,059 | $43,528,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 843,502 | $43,525,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 377,494 | $43,450,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,780,705 | $43,396,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 413,276 | $43,394,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 496,767 | $43,317,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,549,309 | $43,086,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 809,372 | $42,881,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 238,959 | $42,877,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,568,578 | $42,871,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 786,970 | $42,694,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 681,946 | $42,649,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,018,733 | $42,531,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 623,640 | $42,488,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 644,181 | $42,477,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 233,279 | $42,216,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,577,256 | $42,160,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 534,251 | $42,127,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 784,981 | $42,058,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,961,011 | $41,947,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 473,717 | $41,819,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,501,148 | $41,794,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 685,878 | $41,791,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 779,214 | $41,789,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 862,033 | $41,706,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 281,591 | $41,546,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,182,768 | $41,538,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 986,028 | $41,483,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 7,955,001 | $41,446,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,226,119 | $41,384,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,090,080 | $41,368,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 458,570 | $41,208,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 907,870 | $41,200,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 272,716 | $41,178,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 494,652 | $41,174,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 882,884 | $41,142,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 270,322 | $41,141,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 219,651 | $41,023,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,012,455 | $41,015,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,023,149 | $40,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,594,880 | $40,828,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 537,688 | $40,714,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,646,003 | $40,591,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 529,711 | $40,559,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 6,080,056 | $40,553,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 905,071 | $40,439,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,447,086 | $40,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 958,247 | $40,419,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,650,415 | $40,365,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 877,988 | $40,283,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,910,019 | $40,282,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,671,274 | $40,245,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 216,181 | $40,229,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 857,285 | $40,190,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 1,471,705 | $40,148,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,952,306 | $40,138,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 611,945 | $40,039,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,864,800 | $40,037,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,146,790 | $40,016,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,446,182 | $40,016,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,476,373 | $39,892,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,172,651 | $39,891,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 803,028 | $39,630,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,013,912 | $39,617,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,179,803 | $39,534,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,074,877 | $39,523,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,488,104 | $39,510,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 423,404 | $39,502,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,027,532 | $39,446,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,368,901 | $39,383,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,393,851 | $39,292,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 409,341 | $39,269,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 776,727 | $39,226,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,356,338 | $39,185,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,509,167 | $39,144,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 534,773 | $39,141,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 662,985 | $39,135,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 245,568 | $39,094,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 501,649 | $39,093,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 421,145 | $39,003,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 866,425 | $38,997,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,115,990 | $38,979,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,479,120 | $38,974,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 628,504 | $38,961,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 344,992 | $38,871,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,169,964 | $38,842,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 615,409 | $38,759,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 449,288 | $38,756,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 271,888 | $38,748,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 657,395 | $38,747,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 522,584 | $38,719,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 639,854 | $38,679,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 4,687,022 | $38,667,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,248,878 | $38,498,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,654,810 | $38,449,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,542,057 | $38,432,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 849,940 | $38,417,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 519,443 | $38,408,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 949,958 | $38,294,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 647,680 | $38,201,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,418,893 | $38,098,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,455,459 | $37,961,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 534,662 | $37,951,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,736,333 | $37,923,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,219,341 | $37,906,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 147,542 | $37,892,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 374,564 | $37,831,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 194,777 | $37,715,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 306,898 | $37,641,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 463,746 | $37,597,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 625,732 | $37,575,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 734,543 | $37,561,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,369,177 | $37,517,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 247,842 | $37,501,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 586,652 | $37,475,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,018,528 | $37,440,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,123 | $37,428,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,033,316 | $37,406,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 543,490 | $37,392,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 3,047,060 | $37,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,199,862 | $37,220,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,559,212 | $37,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,080,372 | $37,197,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,271,879 | $37,100,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 272,502 | $37,093,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,694,641 | $37,045,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,181,032 | $36,941,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,159,931 | $36,940,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 311,150 | $36,844,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 290,893 | $36,804,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 210,142 | $36,699,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 394,347 | $36,596,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,959,971 | $36,573,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,318,403 | $36,515,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325,602 | $36,405,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 452,561 | $36,386,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,727,293 | $36,377,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,125,946 | $36,324,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 402,812 | $36,266,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 305,846 | $36,262,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 32,918,000 | $36,230,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 386,120 | $36,102,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 756,565 | $36,065,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 28,909,000 | $36,053,000 | thousands by filing date | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,060,560 | $36,038,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,166,211 | $36,026,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 10,279,700 | $35,979,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,793,738 | $35,964,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 175,877 | $35,942,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 858,806 | $35,915,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,711,643 | $35,848,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 618,665 | $35,846,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,174,573 | $35,742,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,565,875 | $35,718,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 2,005,281 | $35,634,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 911,299 | $35,594,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,392,612 | $35,539,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 357,392 | $35,504,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 697,771 | $35,482,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,351,696 | $35,463,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,010,026 | $35,432,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 831,639 | $35,394,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 654,146 | $35,298,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 916,292 | $35,260,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,973,911 | $35,182,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,452,574 | $35,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 726,016 | $35,146,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 407,543 | $35,139,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,798,575 | $35,109,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 332,802 | $35,045,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 550,532 | $35,008,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,368,357 | $34,980,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,297,258 | $34,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,041,041 | $34,916,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,157,950 | $34,889,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,263,414 | $34,834,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,511,158 | $34,696,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,365,309 | $34,692,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 456,207 | $34,657,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 748,491 | $34,633,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 984,415 | $34,611,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,338,226 | $34,579,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,908,305 | $34,579,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 878,523 | $34,526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 638,873 | $34,524,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 899,829 | $34,355,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,235,860 | $34,320,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 55,839 | $34,310,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,289,241 | $34,307,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 382,968 | $34,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 817,541 | $34,231,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,189,246 | $34,226,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 746,652 | $34,159,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 633,491 | $34,157,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 601,214 | $34,137,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 409,135 | $34,056,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 702,165 | $33,970,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 419,999 | $33,950,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 996,725 | $33,948,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 3,162,844 | $33,938,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 733,428 | $33,921,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,171,777 | $33,864,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,054,542 | $33,831,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,251,095 | $33,829,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,481,022 | $33,812,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,478,971 | $33,632,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,790,847 | $33,629,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 541,302 | $33,620,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 228,661 | $33,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,338,114 | $33,547,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,940,081 | $33,545,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 459,751 | $33,392,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 389,268 | $33,317,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 861,437 | $33,295,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 550,131 | $33,130,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 195,172 | $33,056,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,533,777 | $33,041,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 398,240 | $33,037,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,537,945 | $32,990,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,089,452 | $32,988,000 | thousands by filing date | |
| MGC | 921910873 | COM | 363,348 | $32,915,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,052,100 | $32,903,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 683,655 | $32,898,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 662,398 | $32,810,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,634,052 | $32,670,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,861,342 | $32,649,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 656,723 | $32,540,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 679,681 | $32,477,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,497,614 | $32,453,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 224,269 | $32,432,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 288,932 | $32,423,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 803,667 | $32,411,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,138,334 | $32,385,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 643,772 | $32,336,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,008 | $32,314,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,534,738 | $32,308,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 630,765 | $32,300,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,199,052 | $32,278,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 946,403 | $32,254,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,101,395 | $32,216,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,900,821 | $32,181,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 494,558 | $32,071,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,940,502 | $31,979,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 804,555 | $31,950,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,965,550 | $31,940,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 247,340 | $31,883,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,366,549 | $31,877,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 24,536 | $31,789,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,402,390 | $31,765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,076,308 | $31,762,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,942,206 | $31,756,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 387,134 | $31,703,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 635,791 | $31,618,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 388,575 | $31,603,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 398,135 | $31,603,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 367,894 | $31,591,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 345,742 | $31,586,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 888,349 | $31,581,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 969,911 | $31,532,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,966,804 | $31,410,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 271,554 | $31,405,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 976,728 | $31,402,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,028,267 | $31,394,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,506,546 | $31,367,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,323,196 | $31,334,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,372,118 | $31,299,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 391,834 | $31,269,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,202,652 | $31,221,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 261,015 | $31,201,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 369,882 | $31,133,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 635,475 | $31,131,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 820,422 | $31,086,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 284,984 | $31,056,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 245,046 | $31,051,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 990,382 | $30,999,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 645,580 | $30,905,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,807,418 | $30,840,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 747,631 | $30,782,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,353,672 | $30,728,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 505,510 | $30,659,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,330,307 | $30,649,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,197,250 | $30,640,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,233,931 | $30,565,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,124,301 | $30,524,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,009,243 | $30,378,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 454,912 | $30,360,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,846,550 | $30,271,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,959,324 | $30,232,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 934,338 | $30,188,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 546,628 | $30,054,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 750,859 | $30,028,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,033,712 | $29,956,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,807,329 | $29,912,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,979,390 | $29,909,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 522,545 | $29,874,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,437,249 | $29,852,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 612,312 | $29,826,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 164,024 | $29,747,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 249,932 | $29,720,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 634,356 | $29,682,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 823,324 | $29,539,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,018,249 | $29,519,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 785,822 | $29,507,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 415,671 | $29,492,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 569,557 | $29,446,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,131,065 | $29,295,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 632,296 | $29,288,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,083,897 | $29,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,068,777 | $29,252,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,134,388 | $29,242,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,372,218 | $29,242,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,502,879 | $29,232,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,151,036 | $29,168,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 378,668 | $29,166,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,712,279 | $29,157,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 431,585 | $29,145,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 5,077,260 | $29,145,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 254,306 | $29,123,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,745,671 | $29,105,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 890,157 | $29,046,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50,511 | $29,045,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 682,914 | $29,010,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 490,807 | $28,944,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,123,282 | $28,936,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 650,899 | $28,926,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,171,076 | $28,915,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 126,237 | $28,884,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,696,313 | $28,872,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,111,506 | $28,855,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 250,338 | $28,831,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,547,083 | $28,789,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,782,553 | $28,753,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,534,336 | $28,708,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 385,933 | $28,659,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500,678 | $28,648,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,409,215 | $28,635,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,318,101 | $28,628,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 630,750 | $28,566,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 631,499 | $28,543,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,775,458 | $28,497,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 869,062 | $28,478,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 846,221 | $28,466,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 357,795 | $28,462,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 199,981 | $28,388,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,956,263 | $28,385,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 738,135 | $28,366,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,324,507 | $28,358,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,246,272 | $28,340,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,925,828 | $28,293,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 695,321 | $28,252,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 197,181 | $28,202,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 674,987 | $28,174,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 505,578 | $28,145,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 634,166 | $28,132,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 246,348 | $28,108,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 700,758 | $28,045,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,896,664 | $28,033,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,410,935 | $28,008,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,115,087 | $27,955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 905,153 | $27,942,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 698,909 | $27,936,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 622,327 | $27,874,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 277,836 | $27,843,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 179,800 | $27,689,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,275,046 | $27,631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 405,082 | $27,594,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,388,407 | $27,586,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,345,805 | $27,539,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,203,035 | $27,466,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 348,530 | $27,464,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 545,119 | $27,452,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 249,013 | $27,449,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 370,273 | $27,444,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 173,255 | $27,357,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,196,750 | $27,323,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,483,823 | $27,323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 397,040 | $27,296,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 374,248 | $27,242,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,007,770 | $27,231,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 752,083 | $27,225,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 612,658 | $27,214,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,081,401 | $27,198,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,178,505 | $27,141,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 266,232 | $27,105,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 425,229 | $27,028,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,701,760 | $27,024,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 233,396 | $27,020,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 888,406 | $26,998,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 197,970 | $26,992,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 887,856 | $26,964,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 321,600 | $26,908,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 164,046 | $26,881,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,254,348 | $26,855,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 782,228 | $26,847,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 258,174 | $26,773,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 889,731 | $26,763,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 723,787 | $26,750,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 782,573 | $26,748,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,208,653 | $26,725,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,157,517 | $26,724,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 228,103 | $26,723,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 192,668 | $26,687,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,211,632 | $26,680,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,115,138 | $26,662,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 28,104,000 | $26,618,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 27,333,000 | $26,565,000 | thousands by filing date | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,044,605 | $26,439,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 566,151 | $26,400,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,212,347 | $26,345,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 242,118 | $26,335,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,463,571 | $26,315,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 255,195 | $26,298,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,852,758 | $26,198,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 193,725 | $26,167,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 418,890 | $26,160,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 359,633 | $26,133,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 584,255 | $26,115,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 519,828 | $26,111,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 937,641 | $26,095,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 356,041 | $26,044,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 379,743 | $26,039,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 761,797 | $26,023,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 536,196 | $26,006,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 351,375 | $26,005,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 389,377 | $25,929,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,149,439 | $25,920,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 627,805 | $25,816,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 804,656 | $25,805,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,525,406 | $25,775,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 78,482 | $25,753,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 485,226 | $25,751,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 562,552 | $25,721,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 285,978 | $25,709,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 654,219 | $25,662,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 883,000 | $25,660,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,571,582 | $25,648,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 159,136 | $25,631,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,648,216 | $25,629,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 340,833 | $25,569,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 237,426 | $25,497,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 500,367 | $25,429,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 296,226 | $25,401,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 167,725 | $25,398,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 73,587 | $25,394,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 357,219 | $25,384,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 282,133 | $25,345,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 213,601 | $25,323,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,031,905 | $25,293,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,311,784 | $25,265,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 727,932 | $25,259,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 167,975 | $25,251,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 399,858 | $25,198,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,335,420 | $25,176,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,838,835 | $25,145,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,923,742 | $25,144,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 430,532 | $25,130,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 293,068 | $25,128,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 420,968 | $25,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 290,922 | $25,060,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 226,051 | $25,059,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,415,235 | $24,965,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 761,591 | $24,958,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 662,432 | $24,887,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,732,219 | $24,857,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,064,823 | $24,837,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 884,832 | $24,829,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,008,049 | $24,828,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,994,948 | $24,826,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 542,851 | $24,813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 571,738 | $24,801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 400,908 | $24,783,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 706,553 | $24,758,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 604,263 | $24,691,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,523,062 | $24,598,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 453,630 | $24,587,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 417,190 | $24,569,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,375,744 | $24,544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 522,511 | $24,511,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 731,052 | $24,505,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 817,855 | $24,446,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 393,908 | $24,442,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,012,890 | $24,411,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 340,310 | $24,386,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 339,722 | $24,371,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 591,611 | $24,291,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 516,212 | $24,287,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 780,836 | $24,284,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 448,715 | $24,276,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 412,835 | $24,252,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 517,202 | $24,195,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 393,985 | $24,175,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,026,868 | $24,162,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 415,618 | $24,153,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 572,214 | $24,114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-18-000422 | superseded | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000449 | this filing | 2019-04-23 | acceptance time not in the bulk data set |