13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 6,775 holding rows worth $353,274,848,000.
- Accession
- 0000895421-19-000487
- Filer
- CIK 895421
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 22,379 entries on the cover page, a total value of $353,274,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,274,848,000 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 |
|---|---|---|---|---|---|---|
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 705,904 | $38,176,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,253,003 | $37,827,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 36,824,000 | $37,826,000 | thousands by filing date | principal |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,424,539 | $37,508,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 339,808 | $37,478,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,858,055 | $37,440,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 580,640 | $37,439,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,745,281 | $37,437,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,356,374 | $37,410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,226,993 | $37,349,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 344,617 | $37,256,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,056,731 | $37,226,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 177,380 | $37,167,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 351,651 | $37,092,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,372,857 | $36,931,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,592,059 | $36,905,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 695,947 | $36,878,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,466,200 | $36,860,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 912,127 | $36,815,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,042,926 | $36,774,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,169,630 | $36,688,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,931,151 | $36,640,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,072,067 | $36,547,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 616,890 | $36,519,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 753,804 | $36,498,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 442,136 | $36,467,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,375,015 | $36,466,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,164,002 | $36,445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 285,523 | $36,430,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,584,017 | $36,228,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 289,996 | $36,174,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 255,093 | $36,152,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,743,506 | $36,145,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,378,539 | $36,132,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,139,731 | $36,119,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,448,807 | $36,090,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 725,576 | $36,075,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,257,560 | $35,979,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 378,146 | $35,875,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,997,042 | $35,828,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,623,630 | $35,720,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 1,363,964 | $35,668,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,498,484 | $35,664,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 248,759 | $35,560,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,476,356 | $35,347,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,200,604 | $35,322,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 668,708 | $35,294,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,809,394 | $35,264,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 835,249 | $35,247,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 391,116 | $35,168,000 | thousands by filing date | |
| MGC | 921910873 | COM | 358,355 | $35,008,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,467,988 | $34,996,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,269,518 | $34,900,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,203,362 | $34,813,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,336,400 | $34,811,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 455,985 | $34,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 800,510 | $34,582,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 754,513 | $34,525,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 611,802 | $34,426,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26,261 | $34,232,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 247,551 | $34,231,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 453,899 | $34,064,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 864,955 | $33,975,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 524,420 | $33,930,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,934,907 | $33,822,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 522,574 | $33,758,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 672,202 | $33,738,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,547,284 | $33,684,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 3,440,842 | $33,652,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 800,907 | $33,638,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,215,212 | $33,589,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,964,463 | $33,552,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,458,851 | $33,538,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,088,810 | $33,484,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 871,061 | $33,476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,505,793 | $33,361,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 476,330 | $33,282,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,659,950 | $33,249,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 550,103 | $33,213,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,334,705 | $33,207,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 346,766 | $33,161,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 833,337 | $33,159,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 108,363 | $33,125,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,183,793 | $33,111,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 319,231 | $33,101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 933,950 | $33,077,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,274,497 | $33,073,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 210,198 | $33,070,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 460,089 | $33,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 794,902 | $33,044,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,121,529 | $32,928,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 935,783 | $32,883,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 330,440 | $32,840,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 29,459,000 | $32,720,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 325,450 | $32,695,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 734,843 | $32,658,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 467,736 | $32,649,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,158,900 | $32,530,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,725,440 | $32,447,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 685,099 | $32,440,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 300,407 | $32,383,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,224,248 | $32,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,021,696 | $32,104,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 279,856 | $32,076,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 525,710 | $31,995,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 227,366 | $31,926,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,432,923 | $31,911,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 175,562 | $31,875,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 444,678 | $31,807,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 628,796 | $31,792,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,305,477 | $31,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 684,997 | $31,619,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 333,430 | $31,572,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 28,637,000 | $31,551,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 1,561,762 | $31,548,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,284,759 | $31,503,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 331,195 | $31,465,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 222,704 | $31,452,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 387,002 | $31,412,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 821,370 | $31,318,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,138,564 | $31,310,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,257,470 | $31,304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 937,938 | $31,290,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 594,513 | $31,081,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 575,644 | $30,936,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,539,306 | $30,909,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,803,965 | $30,899,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 443,808 | $30,813,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,367,324 | $30,669,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,096,656 | $30,663,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,421,597 | $30,657,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 162,994 | $30,643,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 242,672 | $30,613,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,886,587 | $30,590,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 933,560 | $30,565,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,387,051 | $30,483,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 680,961 | $30,404,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 571,293 | $30,377,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 674,764 | $30,358,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 99,735 | $30,136,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 338,769 | $30,091,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 722,803 | $30,054,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 145,506 | $30,027,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,063,412 | $30,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 967,046 | $29,882,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 622,166 | $29,877,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 325,891 | $29,829,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 340,723 | $29,811,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 633,961 | $29,796,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 396,236 | $29,759,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 251,482 | $29,739,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 162,613 | $29,731,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,145,521 | $29,694,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,121,072 | $29,676,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,066,199 | $29,629,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 344,417 | $29,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 578,041 | $29,532,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 343,626 | $29,517,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 301,877 | $29,512,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,814,223 | $29,408,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 410,032 | $29,403,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,090,506 | $29,399,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 988,761 | $29,347,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 870,350 | $29,331,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,444,962 | $29,303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 856,247 | $29,258,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,642,333 | $29,249,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,864,589 | $29,238,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 802,017 | $29,226,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,258,751 | $29,166,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,429,423 | $29,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 292,828 | $28,967,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 637,298 | $28,940,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 457,663 | $28,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,059,354 | $28,867,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 299,143 | $28,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 629,220 | $28,818,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,186,615 | $28,797,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,582,860 | $28,792,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 856,829 | $28,790,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 556,907 | $28,769,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 240,820 | $28,766,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,255,427 | $28,679,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,125,369 | $28,607,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 182,733 | $28,602,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,895,888 | $28,571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 883,605 | $28,452,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,051,069 | $28,400,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 139,886 | $28,383,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 240,399 | $28,372,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 617,571 | $28,367,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 475,080 | $28,338,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,146,671 | $28,323,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 250,642 | $28,322,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,721,440 | $28,300,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 372,513 | $28,268,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 589,663 | $28,262,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,211,510 | $28,262,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 339,643 | $28,180,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,334,709 | $28,176,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,571,167 | $28,093,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 347,846 | $27,949,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 598,933 | $27,936,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,203,327 | $27,821,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 468,489 | $27,758,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 824,666 | $27,710,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 275,702 | $27,653,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 471,043 | $27,645,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 3,162,525 | $27,640,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,268,308 | $27,635,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 475,292 | $27,553,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,072,418 | $27,540,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 535,662 | $27,486,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 230,219 | $27,469,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 629,157 | $27,462,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 275,055 | $27,417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 160,867 | $27,363,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 493,490 | $27,333,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 712,680 | $27,330,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 29,285,000 | $27,319,000 | thousands by filing date | principal |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,803,318 | $27,248,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,347,642 | $27,210,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,521,259 | $27,185,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 714,157 | $27,160,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 711,866 | $27,157,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 488,341 | $27,132,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 249,559 | $27,130,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 587,559 | $27,127,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 952,729 | $27,114,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,920,078 | $27,072,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 4,874,086 | $26,954,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,328,525 | $26,928,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,040,130 | $26,910,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,526,029 | $26,889,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,044,061 | $26,791,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 547,462 | $26,716,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 71,880 | $26,703,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 316,033 | $26,682,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,125,812 | $26,648,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 475,679 | $26,539,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,977,804 | $26,522,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,677,869 | $26,509,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 107,619 | $26,483,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 291,230 | $26,481,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 361,311 | $26,462,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 546,456 | $26,447,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,271,729 | $26,401,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 527,531 | $26,372,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,290,837 | $26,294,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,051,328 | $26,293,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 622,248 | $26,272,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 230,560 | $26,255,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 388,038 | $26,251,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 222,289 | $26,227,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 553,276 | $26,192,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,813,462 | $26,186,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 515,430 | $26,111,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 4,644,821 | $26,105,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,001,606 | $26,072,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,411,205 | $26,008,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 156,278 | $25,975,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 536,541 | $25,904,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,816,127 | $25,880,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,300,853 | $25,875,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 295,118 | $25,816,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 195,466 | $25,801,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,997,883 | $25,793,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 538,172 | $25,758,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,259,666 | $25,752,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 146,608 | $25,752,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,386,442 | $25,726,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 577,773 | $25,716,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 182,474 | $25,612,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 317,502 | $25,593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 804,966 | $25,590,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 417,535 | $25,511,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,817,280 | $25,460,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 166,488 | $25,447,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,974,855 | $25,435,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,336,825 | $25,333,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 496,703 | $25,327,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 213,641 | $25,286,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,022,260 | $25,281,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 431,769 | $25,215,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 204,820 | $25,211,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 5,271,347 | $25,197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 347,678 | $25,196,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,012,918 | $25,181,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,896,662 | $25,057,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 19,251 | $25,043,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 431,180 | $25,026,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 476,248 | $24,975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 734,690 | $24,966,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 886,548 | $24,965,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 455,978 | $24,891,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,266,291 | $24,883,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 296,481 | $24,865,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 168,717 | $24,854,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 944,454 | $24,849,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 462,858 | $24,703,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,110,385 | $24,695,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 723,975 | $24,630,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,775,662 | $24,576,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 2,521,724 | $24,537,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 468,442 | $24,523,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 637,188 | $24,494,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 362,117 | $24,483,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 184,237 | $24,483,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 355,821 | $24,469,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 230,685 | $24,466,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,711,881 | $24,446,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 894,939 | $24,441,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 165,733 | $24,361,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,248,394 | $24,344,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,681,088 | $24,342,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 272,057 | $24,306,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 880,202 | $24,293,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,620,677 | $24,213,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 483,870 | $24,174,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 508,912 | $24,174,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 758,261 | $24,120,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 661,525 | $24,119,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 785,037 | $24,100,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 731,986 | $24,009,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 202,565 | $24,008,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 390,039 | $23,987,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,500,683 | $23,982,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,768,414 | $23,980,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 724,645 | $23,950,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 440,816 | $23,931,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,201,768 | $23,917,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,853,485 | $23,724,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,138,102 | $23,673,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 644,218 | $23,546,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,848,010 | $23,511,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 443,217 | $23,415,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 756,635 | $23,296,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 440,428 | $23,280,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 30,052 | $23,249,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,001,923 | $23,184,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 322,772 | $23,153,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 78,821 | $23,106,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,391,236 | $23,081,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 783,051 | $23,076,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 621,599 | $23,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 547,358 | $23,033,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 554,132 | $22,841,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,054,074 | $22,789,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 887,461 | $22,693,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,724,600 | $22,679,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 413,698 | $22,646,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 447,515 | $22,600,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 931,586 | $22,554,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 248,436 | $22,536,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 424,663 | $22,536,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 473,640 | $22,521,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,009,717 | $22,406,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,171,808 | $22,391,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 751,918 | $22,377,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,128 | $22,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 473,415 | $22,303,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,105,978 | $22,241,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,683,651 | $22,207,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 302,558 | $22,132,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,060,651 | $22,104,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 231,458 | $22,075,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 572,719 | $21,998,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 331,508 | $21,989,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 791,454 | $21,940,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 351,535 | $21,918,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 221,886 | $21,880,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,217,110 | $21,846,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 702,576 | $21,836,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 219,045 | $21,829,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 217,873 | $21,829,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 905,494 | $21,805,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,290,001 | $21,794,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 974,910 | $21,682,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 4,141,547 | $21,660,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,798 | $21,576,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,816,261 | $21,563,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 137,585 | $21,558,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 492,207 | $21,520,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,513,338 | $21,514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 346,343 | $21,504,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 174,354 | $21,446,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 405,108 | $21,406,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 361,146 | $21,395,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,552,484 | $21,394,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 524,019 | $21,381,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 319,886 | $21,380,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 996,656 | $21,339,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 529,442 | $21,289,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 732,219 | $21,286,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 135,330 | $21,249,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 154,014 | $21,235,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,635 | $21,212,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 85,929 | $21,190,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,007,678 | $21,172,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 175,190 | $21,167,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 880,243 | $21,151,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 587,604 | $21,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 352,824 | $21,064,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,574,276 | $21,032,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 385,887 | $20,973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 750,862 | $20,941,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 328,428 | $20,917,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 303,023 | $20,836,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 143,025 | $20,774,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,937,213 | $20,767,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 991,746 | $20,747,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 332,207 | $20,740,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 471,965 | $20,691,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,191,805 | $20,691,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,139,804 | $20,671,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 95,039 | $20,651,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 925,395 | $20,627,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 289,172 | $20,618,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,896,655 | $20,616,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 321,628 | $20,614,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 697,301 | $20,606,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 956,298 | $20,580,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 371,330 | $20,568,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 711,378 | $20,551,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,755,700 | $20,433,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 336,868 | $20,431,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 358,959 | $20,410,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 235,182 | $20,409,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 336,690 | $20,402,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 161,093 | $20,377,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 201,077 | $20,366,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 269,785 | $20,269,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 886,882 | $20,203,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 231,668 | $20,201,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 614,639 | $20,179,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 236,677 | $20,121,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 552,873 | $20,113,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,665,111 | $20,086,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 157,689 | $20,070,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,507,802 | $20,063,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 364,819 | $20,051,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 972,749 | $20,009,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 406,035 | $19,993,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 660,348 | $19,976,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 620,382 | $19,944,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,824,445 | $19,941,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 574,312 | $19,906,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 3,207,536 | $19,902,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 403,755 | $19,894,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 555,993 | $19,828,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 173,477 | $19,828,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 2,166,779 | $19,826,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 638,745 | $19,820,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 311,523 | $19,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,076,746 | $19,790,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 429,209 | $19,769,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,521,835 | $19,769,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,467,247 | $19,734,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 198,148 | $19,724,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 862,253 | $19,712,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 950,095 | $19,696,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 236,879 | $19,593,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 164,305 | $19,583,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 234,717 | $19,507,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,859,408 | $19,431,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 914,371 | $19,385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 601,481 | $19,338,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 211,434 | $19,329,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 234,609 | $19,233,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,623,414 | $19,212,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,050,510 | $19,118,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 768,118 | $19,111,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 352,824 | $19,105,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 761,862 | $19,062,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 837,919 | $19,038,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,356,169 | $19,026,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 161,459 | $19,003,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 511,101 | $18,988,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,225,136 | $18,958,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,269,595 | $18,942,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 160,757 | $18,869,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 195,440 | $18,835,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 924,069 | $18,823,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 803,892 | $18,811,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 211,166 | $18,800,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,830,497 | $18,781,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 291,131 | $18,758,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 203,549 | $18,755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 863,689 | $18,742,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 235,311 | $18,691,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,381,062 | $18,686,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,302,563 | $18,679,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 248,305 | $18,671,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 952,133 | $18,662,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 601,929 | $18,642,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 474,400 | $18,601,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 552,206 | $18,599,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 167,550 | $18,591,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 298,795 | $18,521,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 466,996 | $18,513,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-19-000487 | this filing | 2019-05-15 | acceptance time not in the bulk data set |