13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-04-23, with 6,882 holding rows worth $399,533,248,000.
- Accession
- 0000895421-19-000455
- 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 Q3 2018
A holdings report, amendment of type restatement, 27,246 entries on the cover page, a total value of $399,533,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,533,248,000 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 |
|---|---|---|---|---|---|---|
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,727,389 | $24,357,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 315,971 | $24,349,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 386,192 | $24,323,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 626,825 | $24,245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 977,954 | $24,244,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 376,051 | $24,230,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 485,162 | $24,187,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 279,925 | $24,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 583,611 | $24,149,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,702,317 | $24,106,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,810,894 | $24,102,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 410,272 | $24,062,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,517,782 | $24,012,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 561,243 | $24,010,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,917,358 | $24,005,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,415,349 | $23,948,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,009,392 | $23,922,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,384,075 | $23,826,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 223,591 | $23,800,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,056,231 | $23,765,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 238,836 | $23,699,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 257,542 | $23,642,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 980,365 | $23,627,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 23,736,000 | $23,598,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,103,016 | $23,571,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 539,287 | $23,562,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 351,069 | $23,539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 872,073 | $23,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 832,433 | $23,516,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 848,692 | $23,474,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 233,164 | $23,464,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,265 | $23,457,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 963,617 | $23,445,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 621,417 | $23,438,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 860,281 | $23,425,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,775,187 | $23,407,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,387,499 | $23,374,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,694,515 | $23,350,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 456,381 | $23,265,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,312,188 | $23,261,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 454,295 | $23,233,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,623,046 | $23,225,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 437,810 | $23,204,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 186,258 | $23,196,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 808,479 | $23,171,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 991,624 | $23,115,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 441,764 | $23,105,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 852,942 | $23,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 793,442 | $23,074,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,177,477 | $23,054,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,365,780 | $23,041,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,024,397 | $23,038,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 284,692 | $23,020,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 487,018 | $23,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 504,121 | $23,014,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,180,258 | $23,004,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 922,339 | $22,902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 835,130 | $22,866,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 606,212 | $22,860,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,574,235 | $22,842,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 780,703 | $22,835,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 296,026 | $22,830,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 174,270 | $22,812,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 524,911 | $22,780,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 853,597 | $22,765,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,161,686 | $22,758,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 732,179 | $22,734,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 925,920 | $22,704,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 191,411 | $22,698,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 731,918 | $22,689,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,372,424 | $22,673,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 464,272 | $22,661,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 723,689 | $22,616,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 155,171 | $22,581,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,773,521 | $22,559,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,050,613 | $22,547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 687,405 | $22,546,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 366,266 | $22,544,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 292,501 | $22,490,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 487,378 | $22,483,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 223,418 | $22,464,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 576,082 | $22,404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 341,519 | $22,394,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 409,137 | $22,282,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 615,606 | $22,279,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,220,280 | $22,246,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 225,386 | $22,225,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 677,621 | $22,192,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 718,703 | $22,172,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 20,730 | $22,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,114,007 | $22,102,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 174,905 | $22,101,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 926,202 | $22,082,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,884,212 | $22,063,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 157,078 | $22,049,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,004,181 | $22,026,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 288,631 | $22,002,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 157,907 | $21,969,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,709,460 | $21,847,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 378,984 | $21,826,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,706,728 | $21,812,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,027,246 | $21,726,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,494,629 | $21,673,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 443,365 | $21,632,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 243,194 | $21,625,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 353,768 | $21,616,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 327,954 | $21,610,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 145,253 | $21,599,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 536,529 | $21,594,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 153,467 | $21,580,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,794,992 | $21,550,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 407,051 | $21,534,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 93,579 | $21,533,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 679,573 | $21,522,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,151,350 | $21,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 297,514 | $21,469,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 283,393 | $21,414,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 454,983 | $21,371,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 921,657 | $21,355,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 786,410 | $21,328,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 21,211,000 | $21,326,000 | thousands by filing date | principal |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 3,131,386 | $21,324,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 856,933 | $21,320,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 295,860 | $21,299,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 775,803 | $21,295,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 281,968 | $21,289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 158,779 | $21,268,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 891,440 | $21,224,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 664,514 | $21,112,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 215,150 | $21,093,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 241,630 | $21,066,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,192,052 | $21,039,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,442,966 | $21,038,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 156,621 | $20,997,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 255,147 | $20,928,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 722,646 | $20,906,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 977,360 | $20,896,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 415,238 | $20,893,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 824,226 | $20,820,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,837,774 | $20,802,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,097,757 | $20,789,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 720,112 | $20,774,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 979,658 | $20,768,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 855,694 | $20,767,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,100,412 | $20,765,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,639,969 | $20,755,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 238,971 | $20,715,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 64,641 | $20,715,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 281,183 | $20,690,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 929,261 | $20,639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,134,026 | $20,628,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 903,919 | $20,600,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 259,823 | $20,582,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 193,434 | $20,562,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 240,921 | $20,536,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 356,257 | $20,534,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,706,277 | $20,527,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 391,861 | $20,518,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 633,821 | $20,516,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 927,103 | $20,508,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,545,060 | $20,503,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 785,911 | $20,496,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 726,835 | $20,468,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,121,503 | $20,434,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,464,699 | $20,432,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 360,592 | $20,341,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 270,994 | $20,327,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 306,566 | $20,318,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 210,753 | $20,253,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,098,920 | $20,253,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 174,753 | $20,242,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 124,836 | $20,192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 223,205 | $20,184,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 336,895 | $20,156,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 259,557 | $20,129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 632,790 | $20,128,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,204,384 | $20,114,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 175,818 | $20,113,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 464,392 | $20,113,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 323,747 | $20,081,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 359,660 | $20,076,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 497,490 | $20,064,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,549,403 | $20,050,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 197,342 | $20,038,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 797,702 | $20,031,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 942,420 | $20,027,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 843,545 | $20,026,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 668,583 | $20,019,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,598,508 | $19,965,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,856,640 | $19,941,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 425,278 | $19,937,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,290,002 | $19,930,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 828,574 | $19,927,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 112,660 | $19,921,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 401,352 | $19,919,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 554,571 | $19,882,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 349,316 | $19,874,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53,369 | $19,870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 577,907 | $19,863,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,290,358 | $19,857,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 584,393 | $19,799,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 806,333 | $19,780,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 161,962 | $19,759,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 1,087,884 | $19,734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,603,604 | $19,724,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 234,712 | $19,716,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 576,852 | $19,665,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 609,315 | $19,657,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 354,284 | $19,656,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 143,781 | $19,642,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 536,142 | $19,638,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 970,750 | $19,629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 118,407 | $19,571,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 679,183 | $19,560,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 192,679 | $19,553,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 214,979 | $19,553,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 632,989 | $19,533,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 552,445 | $19,529,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 387,788 | $19,524,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 208,775 | $19,507,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,153,957 | $19,433,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 697,703 | $19,396,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 151,500 | $19,362,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 459,356 | $19,348,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 408,447 | $19,299,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 524,678 | $19,283,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 654,062 | $19,259,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 261,153 | $19,254,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 275,477 | $19,234,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 449,525 | $19,234,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,117,208 | $19,217,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 528,513 | $19,211,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 866,936 | $19,185,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 416,068 | $19,182,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,025,518 | $19,162,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 364,447 | $19,154,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,880,633 | $19,126,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,047,951 | $19,050,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 253,412 | $19,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 680,724 | $19,034,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,136,216 | $18,997,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,635,269 | $18,887,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 241,278 | $18,820,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,130,036 | $18,815,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 211,099 | $18,809,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,000,489 | $18,809,000 | thousands by filing date | |
| RH | 74967X103 | COM | 143,564 | $18,808,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,193,365 | $18,795,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 213,116 | $18,751,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 218,015 | $18,741,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 195,203 | $18,731,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 843,584 | $18,711,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 527,033 | $18,700,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 226,691 | $18,691,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,153,799 | $18,668,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 494,694 | $18,591,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 118,241 | $18,587,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 501,543 | $18,581,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 214,137 | $18,562,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 553,486 | $18,559,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 654,513 | $18,554,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 255,966 | $18,547,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 592,133 | $18,510,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 773,663 | $18,506,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 193,467 | $18,500,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 234,963 | $18,500,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 388,914 | $18,492,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,604,009 | $18,489,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 418,256 | $18,487,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 286,887 | $18,475,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 411,958 | $18,443,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 754,375 | $18,398,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,378,907 | $18,382,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 443,533 | $18,350,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 339,967 | $18,344,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 439,662 | $18,333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 189,253 | $18,295,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 389,163 | $18,294,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 317,652 | $18,272,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 543,277 | $18,265,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,546,068 | $18,262,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 274,876 | $18,235,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 580,131 | $18,215,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 121,904 | $18,190,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 195,273 | $18,140,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 320,464 | $18,075,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 446,367 | $18,074,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 540,275 | $18,072,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 590,246 | $18,068,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 467,817 | $18,057,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 170,037 | $18,056,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 229,755 | $18,055,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 532,471 | $18,051,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 440,817 | $18,051,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 91,131 | $18,035,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 103,855 | $18,034,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 296,476 | $18,021,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 296,520 | $18,014,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 521,984 | $17,998,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 439,308 | $17,967,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,402,023 | $17,946,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,116,239 | $17,872,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,868,548 | $17,844,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 618,973 | $17,844,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 273,969 | $17,825,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 512,655 | $17,748,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,926,976 | $17,747,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,446,993 | $17,712,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 893,717 | $17,686,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,985,373 | $17,674,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128,505 | $17,659,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 163,365 | $17,636,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 273,614 | $17,633,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 224,933 | $17,613,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 767,289 | $17,601,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 307,105 | $17,566,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 211,625 | $17,565,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 589,669 | $17,560,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 231,525 | $17,559,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 524,698 | $17,541,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 708,175 | $17,435,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 688,031 | $17,331,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 199,126 | $17,241,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 131,969 | $17,230,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 448,393 | $17,219,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 361,367 | $17,219,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 893,241 | $17,195,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 733,600 | $17,166,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 402,572 | $17,162,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 346,083 | $17,156,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 59,557 | $17,123,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,097,132 | $17,084,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,371,638 | $17,064,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,208,571 | $17,042,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 180,444 | $17,041,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 802,952 | $17,039,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 83,453 | $17,034,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 692,698 | $17,019,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 238,139 | $17,016,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 263,570 | $16,995,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,015,458 | $16,958,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 731,334 | $16,908,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 378,486 | $16,899,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 192,804 | $16,857,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 156,343 | $16,845,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 621,041 | $16,817,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 645,286 | $16,797,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 766,498 | $16,794,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 280,061 | $16,789,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,251,156 | $16,778,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 253,249 | $16,769,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 946,715 | $16,766,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 378,493 | $16,743,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 103,388 | $16,741,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 254,168 | $16,731,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 228,756 | $16,729,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,512,218 | $16,725,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 410,818 | $16,700,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,899,366 | $16,696,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 149,367 | $16,687,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 998,187 | $16,670,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,887,436 | $16,666,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 262,022 | $16,638,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 718,408 | $16,631,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,038,679 | $16,619,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 741,816 | $16,573,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 822,180 | $16,526,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 207,613 | $16,524,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 490,742 | $16,522,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 240,684 | $16,485,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,128,515 | $16,476,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 722,268 | $16,474,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 883,117 | $16,453,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 568,138 | $16,448,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 309,905 | $16,438,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 161,411 | $16,431,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,360,312 | $16,404,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 899,108 | $16,346,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 433,308 | $16,340,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 925,239 | $16,339,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 349,963 | $16,330,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 272,260 | $16,310,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,636,705 | $16,269,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 338,663 | $16,256,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 311,591 | $16,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 471,695 | $16,231,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,056,917 | $16,225,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 229,607 | $16,198,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 414,961 | $16,183,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 63,786 | $16,138,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 385,306 | $16,102,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,788,392 | $16,096,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 502,590 | $16,072,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,015,433 | $16,063,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 199,782 | $16,046,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 947,916 | $16,039,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 741,803 | $15,994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 238,528 | $15,989,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,274,306 | $15,988,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 481,271 | $15,931,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 260,828 | $15,929,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 301,158 | $15,911,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 332,004 | $15,900,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,462,958 | $15,859,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 951,601 | $15,844,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 535,230 | $15,816,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,060,379 | $15,799,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 71,252 | $15,786,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 234,694 | $15,772,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 390,656 | $15,684,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 409,540 | $15,678,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 371,120 | $15,672,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 864,871 | $15,662,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 645,134 | $15,657,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,580,730 | $15,649,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 677,981 | $15,635,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 736,042 | $15,619,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 509,793 | $15,613,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 362,872 | $15,567,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,056,133 | $15,566,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 380,879 | $15,545,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 506,923 | $15,542,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 734,664 | $15,539,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 215,544 | $15,531,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,402,896 | $15,530,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 255,651 | $15,479,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 675,322 | $15,451,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 410,861 | $15,448,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 491,565 | $15,431,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 1,564,416 | $15,425,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 884,222 | $15,420,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,363,570 | $15,407,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 455,740 | $15,407,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 197,013 | $15,407,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 320,997 | $15,376,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112,334 | $15,358,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 515,253 | $15,333,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,165,262 | $15,330,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 401,039 | $15,320,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 388,038 | $15,304,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 314,757 | $15,297,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 294,385 | $15,293,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 427,588 | $15,269,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 939,557 | $15,268,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 223,690 | $15,253,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 970,120 | $15,221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 350,981 | $15,189,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 289,238 | $15,188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 353,027 | $15,181,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,025,133 | $15,151,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 775,639 | $15,149,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17,120 | $15,128,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 229,280 | $15,118,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 846,932 | $15,118,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,274,981 | $15,097,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 341,097 | $15,086,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 159,746 | $15,064,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,452,496 | $15,048,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,975,860 | $15,037,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 88,013 | $15,036,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,111,494 | $15,028,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 124,580 | $15,017,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 521,043 | $15,006,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 339,028 | $15,003,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 197,200 | $14,973,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 209,329 | $14,973,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 621,257 | $14,972,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 324,619 | $14,965,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,614,989 | $14,955,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 499,124 | $14,949,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 200,420 | $14,939,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 770,702 | $14,921,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,053,589 | $14,898,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 199,307 | $14,892,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 904,417 | $14,878,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 264,114 | $14,875,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,463,297 | $14,866,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 549,396 | $14,861,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 236,429 | $14,853,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,182,048 | $14,847,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 546,313 | $14,837,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 104,108 | $14,837,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 789,626 | $14,822,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 314,676 | $14,821,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 340,664 | $14,799,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 480,886 | $14,797,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 246,718 | $14,797,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,053,599 | $14,782,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 459,721 | $14,775,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 212,255 | $14,764,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 13,791,000 | $14,756,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 244,059 | $14,735,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 402,037 | $14,731,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 234,066 | $14,711,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,424,175 | $14,690,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 296,989 | $14,674,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 517,445 | $14,671,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 403,088 | $14,653,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 249,446 | $14,634,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 127,810 | $14,630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-18-000603 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-18-000620 | superseded | 2018-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000455 | this filing | 2019-04-23 | acceptance time not in the bulk data set |