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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 638,342 | $24,085,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 934,110 | $24,053,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 725,774 | $24,037,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,083,555 | $24,001,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,616,917 | $23,979,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,965,896 | $23,938,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 221,078 | $23,925,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 171,734 | $23,904,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 538,105 | $23,856,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 213,599 | $23,821,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 451,626 | $23,756,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 254,328 | $23,744,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 268,688 | $23,723,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 392,235 | $23,691,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 582,219 | $23,668,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,553,727 | $23,662,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,027,809 | $23,660,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 227,367 | $23,646,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,442,626 | $23,631,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 669,169 | $23,589,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 530,176 | $23,582,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,240,739 | $23,574,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 351,341 | $23,491,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 514,802 | $23,480,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 270,588 | $23,452,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 400,592 | $23,445,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 447,013 | $23,417,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 616,810 | $23,401,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 271,900 | $23,397,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 545,462 | $23,373,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 205,587 | $23,365,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 112,183 | $23,355,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 573,569 | $23,344,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 23,055,000 | $23,285,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 92,871 | $23,226,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 3,236,548 | $23,206,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,227,085 | $23,204,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 195,872 | $23,192,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 479,940 | $23,152,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 756,486 | $23,080,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 261,452 | $23,078,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,379,567 | $23,015,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 669,940 | $23,013,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 263,844 | $22,954,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,994,617 | $22,937,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,435,979 | $22,905,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 343,080 | $22,891,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 293,392 | $22,888,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 627,963 | $22,814,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 172,486 | $22,789,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 715,909 | $22,787,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,463,664 | $22,782,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,480,259 | $22,751,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 344,589 | $22,749,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 155,571 | $22,748,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 901,375 | $22,741,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 967,459 | $22,707,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 232,101 | $22,681,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,222,607 | $22,679,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,013,788 | $22,675,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 497,104 | $22,668,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 584,327 | $22,614,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17,576 | $22,586,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 755,094 | $22,532,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,072,662 | $22,504,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 641,386 | $22,481,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 411,268 | $22,467,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,297,510 | $22,433,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 8,685,820 | $22,409,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 144,607 | $22,371,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,547,790 | $22,351,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 437,826 | $22,264,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,671,232 | $22,244,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 876,757 | $22,235,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 986,246 | $22,210,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,322,000 | $22,196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 199,567 | $22,090,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,557,288 | $22,090,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 301,812 | $22,088,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 490,300 | $22,020,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 470,010 | $22,015,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 253,822 | $22,002,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 567,717 | $21,983,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,217,905 | $21,956,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 378,987 | $21,939,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 138,345 | $21,903,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,264,679 | $21,899,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 148,324 | $21,883,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 708,069 | $21,837,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 237,886 | $21,816,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 306,974 | $21,789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 614,562 | $21,786,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 849,653 | $21,708,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,464,119 | $21,684,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 295,150 | $21,646,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 894,893 | $21,630,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,984,996 | $21,577,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 478,895 | $21,575,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 857,938 | $21,568,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,236,702 | $21,557,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 420,547 | $21,554,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 359,852 | $21,505,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 405,590 | $21,415,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 408,418 | $21,341,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 743,073 | $21,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 446,395 | $21,314,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 337,551 | $21,218,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,820,604 | $21,211,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 655,072 | $21,190,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 267,742 | $21,170,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,154,908 | $21,161,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 988,797 | $21,110,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 354,153 | $21,101,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 95,096 | $21,082,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 493,991 | $21,015,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 980,199 | $21,006,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 428,270 | $20,998,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 857,707 | $20,989,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 482,435 | $20,976,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 955,529 | $20,926,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 187,732 | $20,916,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,496,902 | $20,912,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 558,860 | $20,879,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 565,142 | $20,870,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 228,506 | $20,855,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,112,338 | $20,827,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 541,009 | $20,802,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 199,772 | $20,797,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,278,281 | $20,797,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,233,256 | $20,781,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,123,510 | $20,762,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,262,502 | $20,748,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 605,025 | $20,746,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 405,459 | $20,728,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,590,776 | $20,678,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 550,241 | $20,657,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 280,634 | $20,654,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 509,410 | $20,637,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 657,189 | $20,636,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 473,778 | $20,623,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 607,704 | $20,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 984,919 | $20,555,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,579,698 | $20,535,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 294,022 | $20,420,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,508,469 | $20,395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 494,521 | $20,325,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,616,901 | $20,308,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,081,239 | $20,262,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 314,267 | $20,243,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 426,081 | $20,243,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,623,317 | $20,226,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 543,482 | $20,191,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 163,259 | $20,175,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 99,358 | $20,120,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 402,411 | $20,112,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 339,397 | $20,102,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 873,505 | $20,073,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 638,082 | $20,055,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 824,796 | $20,026,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 149,502 | $20,014,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 455,803 | $20,009,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 639,843 | $19,982,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 572,698 | $19,981,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,336,675 | $19,956,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,056,273 | $19,890,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 16,291,000 | $19,888,000 | thousands by filing date | principal |
| FINISH LINE/THE CL A | 317923100 | COM | 1,464,700 | $19,832,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 572,299 | $19,774,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,034,363 | $19,695,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 928,864 | $19,691,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 341,222 | $19,668,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 884,509 | $19,663,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 583,273 | $19,662,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 780,911 | $19,608,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 458,029 | $19,598,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 358,158 | $19,584,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,970,597 | $19,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 230,348 | $19,473,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 222,862 | $19,467,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 373,888 | $19,462,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 934,703 | $19,451,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 278,070 | $19,406,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 495,176 | $19,400,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 10,803,000 | $19,393,000 | thousands by filing date | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 152,073 | $19,382,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,024,194 | $19,372,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 769,146 | $19,359,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,156,713 | $19,350,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 261,136 | $19,336,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 616,744 | $19,312,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 886,224 | $19,293,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 988,004 | $19,284,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 457,539 | $19,267,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 243,994 | $19,257,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 345,312 | $19,240,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 137,258 | $19,233,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 385,118 | $19,232,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 846,891 | $19,225,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 865,957 | $19,224,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 649,076 | $19,213,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 908,939 | $19,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 471,041 | $19,190,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,759,031 | $19,175,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 377,909 | $19,168,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,698,915 | $19,162,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 628,315 | $19,144,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 355,492 | $19,125,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 197,925 | $19,120,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 448,802 | $19,119,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 625,038 | $19,101,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 171,460 | $19,090,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 968,222 | $19,085,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 363,527 | $19,082,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,080,678 | $19,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 529,371 | $19,062,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 120,270 | $19,018,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 480,382 | $19,004,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 644,901 | $18,961,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 29,225 | $18,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,316,643 | $18,920,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,991,147 | $18,918,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 89,612 | $18,905,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 299,969 | $18,841,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,914,707 | $18,830,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 211,362 | $18,796,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 533,822 | $18,793,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,069,650 | $18,730,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 432,440 | $18,729,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 955,273 | $18,723,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,163,665 | $18,715,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,646,354 | $18,678,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 722,559 | $18,664,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,343,943 | $18,653,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 257,590 | $18,610,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 739,969 | $18,544,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,402,341 | $18,539,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 3,006,386 | $18,519,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 371,912 | $18,495,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 906,746 | $18,488,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 399,620 | $18,470,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,913,811 | $18,469,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 84,881 | $18,457,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,935,058 | $18,455,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 388,213 | $18,443,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 227,082 | $18,434,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,373,547 | $18,392,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 898,179 | $18,377,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 521,032 | $18,330,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 627,124 | $18,325,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 232,111 | $18,311,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 396,285 | $18,309,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,160,701 | $18,280,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 90,784 | $18,253,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 136,694 | $18,208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,546,362 | $18,201,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 250,234 | $18,192,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 570,811 | $18,150,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 620,325 | $18,133,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 375,247 | $18,124,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 305,382 | $18,088,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 588,277 | $18,084,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 950,219 | $18,074,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 290,304 | $18,051,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 215,470 | $18,024,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,081,747 | $18,010,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,419,817 | $17,989,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 349,748 | $17,978,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 150,359 | $17,974,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 884,900 | $17,963,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 273,326 | $17,962,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 294,057 | $17,958,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 899,727 | $17,949,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 496,944 | $17,896,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,543,675 | $17,864,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,049,760 | $17,845,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 537,813 | $17,828,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 311,690 | $17,811,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 443,682 | $17,792,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 274,873 | $17,790,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 356,278 | $17,750,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 362,098 | $17,724,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 169,664 | $17,715,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 258,588 | $17,710,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 72,657 | $17,706,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,508,987 | $17,655,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 275,810 | $17,630,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 304,559 | $17,596,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 624,793 | $17,595,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 626,156 | $17,584,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 566,594 | $17,567,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 162,962 | $17,539,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 745,419 | $17,517,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 225,553 | $17,503,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 155,439 | $17,465,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 765,267 | $17,456,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 969,179 | $17,426,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 660,530 | $17,391,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,162,286 | $17,376,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,330,346 | $17,321,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 207,939 | $17,280,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 817,017 | $17,264,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 552,232 | $17,256,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 577,638 | $17,243,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 285,567 | $17,220,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 430,519 | $17,209,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,781,691 | $17,176,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 187,297 | $17,175,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 724,277 | $17,165,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 210,844 | $17,163,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 67,727 | $17,094,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 337,405 | $17,087,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,293,087 | $17,068,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 667,622 | $17,032,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 235,008 | $17,013,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,816,019 | $16,998,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 873,816 | $16,996,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 188,553 | $16,951,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 146,488 | $16,927,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 688,817 | $16,912,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 883,470 | $16,900,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 637,373 | $16,891,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 936,248 | $16,881,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 717,192 | $16,862,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 286,056 | $16,856,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 572,251 | $16,852,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,620,293 | $16,834,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 248,844 | $16,830,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 326,043 | $16,826,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 567,816 | $16,784,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 667,532 | $16,783,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 373,098 | $16,771,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 886,216 | $16,767,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 645,569 | $16,759,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 518,910 | $16,751,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 208,159 | $16,744,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 487,120 | $16,693,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 813,852 | $16,660,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 246,521 | $16,628,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 429,993 | $16,606,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 32,853 | $16,605,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 648,187 | $16,595,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 164,887 | $16,574,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 282,314 | $16,567,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 611,722 | $16,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 652,632 | $16,552,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 950,805 | $16,544,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 216,876 | $16,539,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 537,151 | $16,539,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 186,801 | $16,533,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 463,559 | $16,517,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 314,820 | $16,510,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 896,923 | $16,495,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 668,753 | $16,459,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 662,755 | $16,450,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,444,073 | $16,442,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 515,025 | $16,408,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,215 | $16,398,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 67,117 | $16,381,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 833,676 | $16,333,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 332,558 | $16,323,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,014,630 | $16,285,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 467,711 | $16,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 677,173 | $16,271,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 145,396 | $16,254,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 988,455 | $16,240,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 468,941 | $16,225,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,282,157 | $16,216,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 757,416 | $16,208,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 295,522 | $16,197,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 999,490 | $16,191,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,421,482 | $16,161,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 655,929 | $16,156,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 539,858 | $16,147,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 367,763 | $16,134,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 321,697 | $16,096,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 423,423 | $16,069,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 709,464 | $16,049,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 638,236 | $16,019,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84,334 | $15,989,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 394,724 | $15,978,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,011,077 | $15,969,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 84,307 | $15,939,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 409,567 | $15,929,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 640,143 | $15,927,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,009,540 | $15,911,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 441,766 | $15,907,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,181,578 | $15,892,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 207,312 | $15,865,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,162,487 | $15,856,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 268,561 | $15,853,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 150,180 | $15,838,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,067,819 | $15,814,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 584,954 | $15,805,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,069,594 | $15,798,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 649,309 | $15,791,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 505,050 | $15,773,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 299,769 | $15,771,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,526,110 | $15,763,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 887,185 | $15,747,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,686,320 | $15,716,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 93,081 | $15,710,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 296,460 | $15,677,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 153,556 | $15,672,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 224,104 | $15,618,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 388,640 | $15,608,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 602,927 | $15,580,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 294,476 | $15,563,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,111,760 | $15,542,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,862,749 | $15,535,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 320,262 | $15,533,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 186,597 | $15,533,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 315,984 | $15,531,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,725,985 | $15,517,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 682,531 | $15,515,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,506,138 | $15,514,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 16,612,000 | $15,512,000 | thousands by filing date | principal |
| ARRIS INTL INC SHS | G0551A103 | SHS | 582,563 | $15,478,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,671,270 | $15,476,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,095,090 | $15,474,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 437,382 | $15,464,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,345,537 | $15,446,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,984,436 | $15,420,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 130,587 | $15,385,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,025,562 | $15,384,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 960,681 | $15,361,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 342,615 | $15,348,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 184,801 | $15,326,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 1,554,541 | $15,312,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 15,020,000 | $15,295,000 | thousands by filing date | principal |
| SYNTEL INC | 87162H103 | COM | 598,861 | $15,289,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 98,011 | $15,287,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,166,272 | $15,278,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 166,202 | $15,262,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 166,446 | $15,215,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,074,118 | $15,204,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 253,678 | $15,199,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,196,623 | $15,197,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 349,121 | $15,195,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 238,240 | $15,175,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 271,283 | $15,126,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 856,839 | $15,123,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 201,648 | $15,112,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 351,744 | $15,103,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,341,902 | $15,097,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 670,020 | $15,089,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 301,503 | $15,077,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 484,568 | $15,075,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 739,149 | $15,072,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,329,907 | $15,055,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 386,746 | $15,047,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 171,343 | $15,040,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 354,661 | $15,038,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 336,152 | $15,009,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,233,351 | $15,008,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 288,871 | $14,983,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 470,259 | $14,955,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 125,494 | $14,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 573,447 | $14,899,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 527,571 | $14,894,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 687,050 | $14,883,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 374,930 | $14,873,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 135,590 | $14,869,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 745,514 | $14,858,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 281,015 | $14,835,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,017,716 | $14,818,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 287,478 | $14,791,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 714,896 | $14,791,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 288,097 | $14,782,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,414,359 | $14,766,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 271,064 | $14,747,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,046,541 | $14,725,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,173,144 | $14,722,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 206,148 | $14,708,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 374,662 | $14,690,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 601,301 | $14,666,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,673 | $14,633,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,112,580 | $14,630,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 264,002 | $14,625,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 664,148 | $14,616,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 242,241 | $14,608,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 266,217 | $14,607,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,338,100 | $14,590,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 237,479 | $14,585,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 507,098 | $14,554,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 267,821 | $14,543,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 206,814 | $14,541,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 259,864 | $14,516,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 123,426 | $14,509,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,130,054 | $14,498,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,093,216 | $14,485,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 315,076 | $14,462,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 676,659 | $14,447,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100,346 | $14,442,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 207,341 | $14,392,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,515,702 | $14,383,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 296,939 | $14,375,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 258,271 | $14,368,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 1,336,429 | $14,367,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 11,549,000 | $14,329,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 454,885 | $14,315,000 | 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 |