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 |
|---|---|---|---|---|---|---|
| WORKIVA INC COM CL A | 98139A105 | Stock | 603,390 | $14,301,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 587,450 | $14,298,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 705,103 | $14,292,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 167,631 | $14,271,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 198,377 | $14,225,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 683,501 | $14,210,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 163,613 | $14,203,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 162,160 | $14,166,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 407,844 | $14,147,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,071,656 | $14,135,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 331,956 | $14,115,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 154,496 | $14,046,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 282,814 | $14,033,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 350,729 | $14,022,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,162,909 | $14,002,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,064,571 | $14,000,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 14,849,000 | $13,994,000 | thousands by filing date | principal |
| PARTY CITY HOLDCO INC | 702149105 | COM | 894,695 | $13,957,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74,435 | $13,931,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 745,372 | $13,931,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84,218 | $13,909,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 105,106 | $13,904,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 479,094 | $13,890,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 679,780 | $13,861,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 640,021 | $13,837,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 434,917 | $13,835,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 225,873 | $13,830,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 635,347 | $13,819,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,028,430 | $13,811,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 885,658 | $13,808,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 312,995 | $13,804,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,638,628 | $13,800,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 878,798 | $13,780,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 309,117 | $13,778,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,359,916 | $13,777,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 150,683 | $13,768,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 217,107 | $13,762,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,405,733 | $13,762,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 241,908 | $13,735,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 90,775 | $13,712,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 658,765 | $13,696,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 189,410 | $13,694,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 193,836 | $13,681,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 356,829 | $13,667,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 196,369 | $13,657,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 351,053 | $13,656,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 407,643 | $13,623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 307,440 | $13,612,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 470,200 | $13,584,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 2,247,427 | $13,575,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,174,238 | $13,563,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 362,060 | $13,559,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 211,096 | $13,553,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 184,525 | $13,535,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 150,319 | $13,521,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 114,913 | $13,516,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 211,686 | $13,505,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,123,382 | $13,441,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,106,289 | $13,430,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 641,246 | $13,396,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 281,506 | $13,386,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,335,649 | $13,370,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 214,308 | $13,343,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,017,536 | $13,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 275,716 | $13,330,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 132,847 | $13,321,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 428,241 | $13,319,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 207,567 | $13,317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 375,487 | $13,289,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 438,973 | $13,267,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 724,852 | $13,264,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 108,600 | $13,242,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 318,150 | $13,242,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 591,413 | $13,218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 226,609 | $13,213,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 343,802 | $13,149,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 13,291,000 | $13,148,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 485,046 | $13,144,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 357,775 | $13,141,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 405,134 | $13,135,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 218,483 | $13,085,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 185,365 | $13,082,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 140,769 | $13,055,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,359,680 | $13,053,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 467,290 | $13,015,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,732,830 | $13,012,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 271,519 | $12,981,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 465,399 | $12,975,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 121,520 | $12,971,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,350,608 | $12,966,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,316,960 | $12,920,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 519,553 | $12,911,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,254,100 | $12,893,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 783,317 | $12,885,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 598,876 | $12,876,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 164,920 | $12,864,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 168,800 | $12,857,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,057,438 | $12,838,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 254,387 | $12,832,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,794,601 | $12,832,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,461,640 | $12,826,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 247,222 | $12,813,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 880,882 | $12,800,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 133,068 | $12,781,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 187,157 | $12,777,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 162,686 | $12,762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 143,093 | $12,754,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 383,618 | $12,694,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 964,377 | $12,681,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 993,637 | $12,669,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 98,853 | $12,635,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,023,142 | $12,605,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 477,080 | $12,604,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 497,198 | $12,604,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 362,427 | $12,587,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 344,489 | $12,574,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 1,284,332 | $12,574,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 652,877 | $12,548,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 11,617,000 | $12,533,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 596,669 | $12,530,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 288,710 | $12,501,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 239,307 | $12,494,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,553,977 | $12,478,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 330,227 | $12,473,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 436,561 | $12,464,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 45,635 | $12,452,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 249,685 | $12,444,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 819,099 | $12,443,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 18,089 | $12,429,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 179,163 | $12,428,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 356,820 | $12,418,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,439,007 | $12,418,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 66,251 | $12,415,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 283,627 | $12,403,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 252,649 | $12,398,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 588,965 | $12,397,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 285,792 | $12,383,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,018,083 | $12,379,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 1,286,058 | $12,372,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 932,894 | $12,352,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 359,151 | $12,348,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 368,453 | $12,337,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 902,050 | $12,322,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 416,943 | $12,320,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 368,778 | $12,316,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 13,906,000 | $12,315,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 12,014,000 | $12,315,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 243,264 | $12,303,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,126,463 | $12,268,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 78,298 | $12,262,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,435,509 | $12,252,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 182,704 | $12,240,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 483,152 | $12,224,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 275,287 | $12,201,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 454,263 | $12,115,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,333,674 | $12,110,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 240,576 | $12,103,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 801,871 | $12,060,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 687,114 | $12,059,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 829,503 | $12,029,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,081,604 | $12,006,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 203,844 | $11,982,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 569,025 | $11,978,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 120,100 | $11,969,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,824,736 | $11,952,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 259,883 | $11,931,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 127,551 | $11,920,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 162,623 | $11,898,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 537,059 | $11,884,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,040,000 | $11,871,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 13,143,000 | $11,864,000 | thousands by filing date | principal |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 370,467 | $11,844,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 538,126 | $11,838,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 699,564 | $11,837,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 107,820 | $11,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 249,975 | $11,827,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 635,738 | $11,826,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 77,015 | $11,807,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,320,637 | $11,807,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 11,310,000 | $11,805,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 548,972 | $11,803,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 161,882 | $11,793,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 292,569 | $11,789,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 170,859 | $11,779,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 205,463 | $11,779,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 276,342 | $11,778,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 587,473 | $11,767,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 174,990 | $11,761,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 436,744 | $11,752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 210,746 | $11,747,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 371,943 | $11,725,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,138,797 | $11,713,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 287,232 | $11,705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 237,410 | $11,704,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 433,523 | $11,700,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,109,532 | $11,699,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 111,336 | $11,682,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 289,772 | $11,670,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 924,704 | $11,669,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 275,972 | $11,633,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 444,444 | $11,621,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 153,140 | $11,602,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 311,181 | $11,592,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 183,881 | $11,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 565,204 | $11,587,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 488,196 | $11,580,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 171,021 | $11,579,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 242,700 | $11,564,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,893,081 | $11,529,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,025,354 | $11,524,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 378,673 | $11,504,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 137,473 | $11,457,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 97,157 | $11,453,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 431,420 | $11,450,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 542,425 | $11,435,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 324,809 | $11,417,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,522,504 | $11,404,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 11,374,000 | $11,400,000 | thousands by filing date | principal |
| ENERGOUS CORP | 29272C103 | COM | 710,208 | $11,385,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 100,596 | $11,370,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 339,093 | $11,367,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 240,756 | $11,366,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 314,913 | $11,353,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 737,117 | $11,351,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 153,946 | $11,347,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 995,204 | $11,337,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 198,459 | $11,312,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 659,881 | $11,310,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 176,138 | $11,306,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 278,823 | $11,301,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 626,345 | $11,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 226,602 | $11,286,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 682,242 | $11,285,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 484,358 | $11,276,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 676,300 | $11,274,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 397,339 | $11,262,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 134,915 | $11,241,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 343,975 | $11,234,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 65,044 | $11,224,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 90,856 | $11,220,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 112,497 | $11,215,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 862,684 | $11,215,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 228,402 | $11,188,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,173,863 | $11,186,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 208,376 | $11,177,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 273,277 | $11,160,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 592,590 | $11,153,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 157,504 | $11,151,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 231,240 | $11,150,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 245,549 | $11,135,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 438,480 | $11,120,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,273,006 | $11,116,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 341,965 | $11,096,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 117,942 | $11,079,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 335,943 | $11,079,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 673,692 | $11,077,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 89,771 | $11,055,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 389,717 | $11,041,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 279,709 | $11,040,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,760,609 | $11,015,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 204,720 | $11,014,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 133,192 | $11,009,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 425,049 | $10,979,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 641,097 | $10,969,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 280,199 | $10,959,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 326,052 | $10,939,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 219,152 | $10,932,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 125,622 | $10,930,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 300,847 | $10,873,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 800,908 | $10,852,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 139,779 | $10,826,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 26,921 | $10,814,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 736,911 | $10,759,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,449,203 | $10,752,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 208,743 | $10,750,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 124,988 | $10,738,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 160,156 | $10,723,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,035,126 | $10,714,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 168,642 | $10,710,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 242,597 | $10,702,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 437,114 | $10,700,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 1,145,570 | $10,688,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,745,963 | $10,686,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 440,259 | $10,677,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 551,447 | $10,660,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 341,464 | $10,640,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 167,904 | $10,591,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17,581 | $10,589,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 640,175 | $10,588,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 560,137 | $10,536,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 242,781 | $10,530,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,243,191 | $10,530,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 125,127 | $10,514,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 387,466 | $10,508,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 502,774 | $10,473,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,906,081 | $10,427,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 197,274 | $10,424,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 435,219 | $10,410,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 524,501 | $10,406,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 187,193 | $10,371,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,139,419 | $10,368,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,205,576 | $10,368,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 611,672 | $10,355,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 252,942 | $10,333,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 419,000 | $10,328,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 708,347 | $10,307,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,377,378 | $10,295,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 540,469 | $10,290,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 321,561 | $10,287,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,045,312 | $10,286,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 413,666 | $10,284,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 272,884 | $10,280,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 457,480 | $10,279,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 191,823 | $10,273,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 816,353 | $10,262,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,259,147 | $10,262,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 419,539 | $10,258,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,405,756 | $10,251,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,151,143 | $10,239,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 620,837 | $10,207,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 196,973 | $10,182,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 257,639 | $10,177,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 602,201 | $10,171,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,565,157 | $10,159,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 101,490 | $10,157,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 152,630 | $10,143,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 856,876 | $10,129,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 263,758 | $10,124,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 551,402 | $10,101,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 563,928 | $10,094,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 622,109 | $10,072,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 353,072 | $10,048,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 201,669 | $10,023,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,399,059 | $10,004,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 89,699 | $10,000,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,206,460 | $9,995,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 212,591 | $9,993,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 174,571 | $9,985,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 540,805 | $9,983,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 475,619 | $9,983,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 764,659 | $9,979,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 487,499 | $9,974,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 121,774 | $9,971,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 111,860 | $9,958,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 132,274 | $9,941,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 155,697 | $9,932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 158,021 | $9,923,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 228,895 | $9,922,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 909,724 | $9,907,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 299,993 | $9,900,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 604,688 | $9,892,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 555,470 | $9,888,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 146,839 | $9,881,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 243,925 | $9,852,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 1,104,802 | $9,844,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 900,843 | $9,819,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 437,035 | $9,811,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 86,501 | $9,809,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 511,090 | $9,808,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 97,805 | $9,794,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 280,496 | $9,789,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 212,222 | $9,779,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 554,278 | $9,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 140,107 | $9,771,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 213,238 | $9,766,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 716,856 | $9,749,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 855,117 | $9,742,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,575 | $9,741,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 212,970 | $9,738,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 138,210 | $9,737,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 269,697 | $9,737,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 767,382 | $9,700,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 489,282 | $9,693,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 267,488 | $9,653,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 166,657 | $9,647,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 664,543 | $9,623,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 382,949 | $9,605,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,003,738 | $9,595,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 389,878 | $9,587,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 825,996 | $9,573,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 187,135 | $9,548,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,409,579 | $9,544,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 123,986 | $9,541,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 424,393 | $9,531,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 157,859 | $9,519,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,040,347 | $9,519,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 415,588 | $9,509,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 380,111 | $9,507,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 228,237 | $9,494,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 410,131 | $9,487,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 68,150 | $9,485,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 286,514 | $9,484,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 93,351 | $9,481,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 410,763 | $9,480,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 243,779 | $9,471,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 560,055 | $9,463,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 654,780 | $9,429,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 415,529 | $9,390,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 115,800 | $9,381,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 74,082 | $9,379,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 954,900 | $9,378,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 239,553 | $9,355,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,326,257 | $9,350,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,168,357 | $9,347,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 61,735 | $9,343,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 146,548 | $9,337,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,872,537 | $9,336,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 664,067 | $9,329,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 520,799 | $9,317,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 161,703 | $9,313,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 127,771 | $9,302,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 851,423 | $9,289,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,785,938 | $9,286,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 319,613 | $9,285,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 240,288 | $9,275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 77,026 | $9,270,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 429,174 | $9,266,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 174,466 | $9,250,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 220,357 | $9,244,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 172,309 | $9,231,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 239,467 | $9,224,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 633,531 | $9,211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 534,244 | $9,199,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 528,407 | $9,195,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 597,548 | $9,190,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 255,452 | $9,183,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 165,777 | $9,174,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 112,781 | $9,163,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 812,685 | $9,143,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 8,865,000 | $9,136,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 39,274 | $9,134,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 68,612 | $9,125,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 322,077 | $9,115,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 755,973 | $9,109,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 87,963 | $9,102,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 931,088 | $9,069,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 456,529 | $9,062,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,783,232 | $9,056,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 440,500 | $9,052,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 60,541 | $9,048,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 131,516 | $9,047,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 157,970 | $9,036,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 405,858 | $9,027,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 377,363 | $9,027,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 546,216 | $9,007,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 816,909 | $9,002,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,406,576 | $8,988,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,488,131 | $8,974,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 130,123 | $8,939,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 231,784 | $8,917,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 207,369 | $8,900,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,421,297 | $8,887,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 201,204 | $8,886,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 646,196 | $8,866,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 407,169 | $8,856,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 82,849 | $8,836,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 112,193 | $8,835,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 337,098 | $8,821,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 315,875 | $8,819,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 300,971 | $8,818,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 163,065 | $8,806,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 210,654 | $8,795,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 144,736 | $8,786,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 177,964 | $8,782,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 261,911 | $8,767,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 466,361 | $8,763,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 211,922 | $8,742,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 200,728 | $8,721,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 998,709 | $8,720,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 647,387 | $8,709,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 445,282 | $8,683,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 551,283 | $8,682,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 544,258 | $8,680,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 314,104 | $8,669,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 144,548 | $8,647,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,045,721 | $8,638,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 289,112 | $8,630,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 141,854 | $8,586,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 563,496 | $8,576,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 558,673 | $8,576,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 340,205 | $8,573,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 100,495 | $8,572,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 161,536 | $8,571,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 190,880 | $8,566,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 175,368 | $8,561,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,338,921 | $8,561,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 877,303 | $8,555,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,072,027 | $8,550,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 280,372 | $8,540,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 122,692 | $8,535,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 123,425 | $8,533,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 92,776 | $8,524,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 9,471,000 | $8,524,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,253,083 | $8,521,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 509,220 | $8,520,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 481,139 | $8,502,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,325,886 | $8,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 398,477 | $8,488,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 190,256 | $8,485,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 73,528 | $8,483,000 | 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 |