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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 179,579 | $18,489,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 735,264 | $18,477,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 266,418 | $18,473,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,163,856 | $18,447,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 227,334 | $18,427,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 776,229 | $18,420,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 467,459 | $18,329,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 251,087 | $18,327,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 578,523 | $18,287,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 689,203 | $18,222,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,003,217 | $18,208,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 198,645 | $18,182,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 238,903 | $18,165,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 380,039 | $18,093,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 9,933,573 | $18,079,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 940,906 | $17,980,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 872,615 | $17,976,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,556,711 | $17,949,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 308,243 | $17,893,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,475,867 | $17,873,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 792,543 | $17,816,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 720,310 | $17,799,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 540,908 | $17,785,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 9,616,000 | $17,783,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 377,107 | $17,773,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 657,938 | $17,692,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 866,931 | $17,650,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,420,965 | $17,634,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 337,298 | $17,595,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,169,399 | $17,576,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 49,975 | $17,567,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 528,124 | $17,549,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 338,596 | $17,543,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,556,732 | $17,498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 957,116 | $17,477,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 12,935,825 | $17,463,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,729,119 | $17,447,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,026,723 | $17,443,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 874,146 | $17,431,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,097,650 | $17,388,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 493,767 | $17,376,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 376,566 | $17,375,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,541,502 | $17,372,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 254,900 | $17,346,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 1,254,236 | $17,345,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 511,113 | $17,291,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 263,132 | $17,282,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 161,450 | $17,278,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 389,244 | $17,271,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 154,697 | $17,271,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,178,849 | $17,259,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 762,382 | $17,253,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 458,187 | $17,233,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 243,467 | $17,211,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 192,614 | $17,181,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 368,886 | $17,127,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 553,898 | $17,121,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 664,356 | $17,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 687,239 | $17,112,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 1,727,493 | $17,085,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,512,958 | $17,051,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 109,472 | $17,047,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,524,621 | $17,024,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 360,463 | $16,986,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 826,944 | $16,985,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 124,264 | $16,972,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 391,550 | $16,969,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,464,926 | $16,950,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,612,426 | $16,929,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,081,340 | $16,901,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,980,781 | $16,901,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 692,932 | $16,901,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,937,999 | $16,880,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 375,407 | $16,866,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 701,997 | $16,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,302,746 | $16,845,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 961,715 | $16,820,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 343,137 | $16,811,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 339,085 | $16,792,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,387,351 | $16,745,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70,637 | $16,741,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 748,287 | $16,724,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,711,342 | $16,720,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 763,946 | $16,715,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 539,473 | $16,653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 359,388 | $16,621,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 128,944 | $16,605,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 380,516 | $16,599,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,005,193 | $16,556,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 16,866,000 | $16,514,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 205,370 | $16,513,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 428,910 | $16,505,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 800,751 | $16,464,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 418,137 | $16,437,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 591,558 | $16,428,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 476,131 | $16,422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 366,791 | $16,381,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,032,342 | $16,373,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 596,544 | $16,352,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,521,954 | $16,342,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 217,974 | $16,338,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 798,635 | $16,332,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 595,985 | $16,312,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 502,212 | $16,237,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 568,566 | $16,209,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,310,154 | $16,194,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 117,592 | $16,185,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 319,846 | $16,175,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 222,512 | $16,148,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 983,150 | $16,084,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 408,393 | $16,074,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 358,483 | $16,066,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 417,560 | $16,038,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 59,341 | $16,008,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 526,143 | $16,006,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 1,656,952 | $15,973,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,772,678 | $15,972,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 422,797 | $15,961,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 251,290 | $15,960,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,279,780 | $15,870,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 735,992 | $15,832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 299,958 | $15,825,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 196,961 | $15,786,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,375,439 | $15,774,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,118,359 | $15,758,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 852,706 | $15,750,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,362,629 | $15,739,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,736,513 | $15,732,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 115,893 | $15,729,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 659,414 | $15,707,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 218,538 | $15,679,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 197,210 | $15,659,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 770,526 | $15,657,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,822,873 | $15,627,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 687,392 | $15,584,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,911,031 | $15,566,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 569,699 | $15,553,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 595,595 | $15,545,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 563,500 | $15,535,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 197,837 | $15,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,352,297 | $15,484,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 987,214 | $15,460,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 715,792 | $15,454,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 577,328 | $15,435,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 197,716 | $15,430,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,926,013 | $15,391,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,819,902 | $15,378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 101,530 | $15,351,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 468,465 | $15,343,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 15,186,000 | $15,336,000 | thousands by filing date | principal |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,667,933 | $15,328,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 576,035 | $15,317,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 799,979 | $15,312,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 256,756 | $15,300,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,979,218 | $15,299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 283,045 | $15,276,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 460,918 | $15,274,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 274,293 | $15,273,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,222,148 | $15,252,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,037,779 | $15,222,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,642,189 | $15,222,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,331,459 | $15,206,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,900,696 | $15,167,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 226,987 | $15,154,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70,139 | $15,148,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 965,459 | $15,081,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 288,046 | $15,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 522,357 | $15,018,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 229,152 | $15,014,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 405,810 | $14,962,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,717,284 | $14,940,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 11,057,000 | $14,934,000 | thousands by filing date | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 461,188 | $14,874,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 141,048 | $14,868,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,479,955 | $14,858,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 867,743 | $14,848,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 572,275 | $14,845,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,390,462 | $14,823,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 188,421 | $14,806,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 714,179 | $14,790,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,609,405 | $14,790,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 167,333 | $14,780,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 976,071 | $14,778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 183,952 | $14,758,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 200,960 | $14,735,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 306,901 | $14,721,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 504,649 | $14,711,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,389,195 | $14,697,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 346,729 | $14,687,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 158,249 | $14,679,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,865,742 | $14,665,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 3,465,274 | $14,659,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 231,643 | $14,658,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 251,655 | $14,631,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 644,582 | $14,626,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 269,270 | $14,617,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 452,185 | $14,615,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 499,464 | $14,590,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 680,890 | $14,551,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 401,545 | $14,537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 301,540 | $14,534,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 985,131 | $14,510,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 605,968 | $14,507,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 556,840 | $14,483,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,449,196 | $14,478,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 360,868 | $14,474,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 693,237 | $14,468,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 562,655 | $14,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 151,760 | $14,361,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,083,551 | $14,357,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 320,671 | $14,340,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 179,385 | $14,260,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 373,687 | $14,248,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 431,250 | $14,167,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 373,990 | $14,167,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,026,717 | $14,148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 164,915 | $14,099,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,379,222 | $14,091,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,240,172 | $14,068,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 97,430 | $14,067,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,367,000 | $14,064,000 | thousands by filing date | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 801,735 | $14,062,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 569,244 | $14,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 244,606 | $14,055,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 743,257 | $14,025,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,307,017 | $14,024,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 170,939 | $14,009,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 310,976 | $14,000,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 643,677 | $14,000,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,289,707 | $13,993,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 149,032 | $13,934,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 206,574 | $13,913,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 593,944 | $13,827,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 637,598 | $13,804,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 279,099 | $13,801,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 497,966 | $13,789,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 771,979 | $13,765,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,175,989 | $13,700,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 285,960 | $13,693,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 372,254 | $13,680,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 84,578 | $13,669,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 389,148 | $13,636,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 74,594 | $13,630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 262,366 | $13,612,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 761,742 | $13,605,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 827,274 | $13,575,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 335,241 | $13,573,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 545,159 | $13,558,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65,311 | $13,532,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 253,698 | $13,527,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 660,188 | $13,526,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 505,987 | $13,520,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 433,440 | $13,507,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 425,722 | $13,470,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 172,024 | $13,461,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 444,939 | $13,446,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 717,379 | $13,442,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,609,236 | $13,437,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 268,383 | $13,435,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 572,354 | $13,405,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 409,535 | $13,388,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 510,950 | $13,375,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 202,180 | $13,339,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 557,931 | $13,335,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 173,509 | $13,328,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 109,520 | $13,299,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 397,643 | $13,282,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,335,315 | $13,260,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 233,974 | $13,213,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 207,112 | $13,200,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,435,058 | $13,174,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 691,441 | $13,144,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 321,367 | $13,137,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 109,783 | $13,132,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 345,547 | $13,127,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,417,361 | $13,125,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 222,041 | $13,102,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,047,057 | $13,081,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 722,823 | $13,069,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,741,304 | $13,043,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 555,902 | $13,040,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 448,041 | $13,020,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 81,773 | $13,006,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 406,699 | $13,006,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,204,173 | $12,994,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 244,678 | $12,971,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 292,099 | $12,962,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 373,940 | $12,901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 136,629 | $12,899,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 567,317 | $12,883,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 186,777 | $12,876,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 336,470 | $12,846,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,136,338 | $12,839,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 245,809 | $12,814,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 626,261 | $12,812,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,073,613 | $12,808,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 501,567 | $12,790,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 368,326 | $12,781,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,504,461 | $12,773,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 350,235 | $12,752,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 657,877 | $12,690,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 615,467 | $12,678,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 703,627 | $12,665,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 427,567 | $12,655,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 586,956 | $12,631,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,409,678 | $12,627,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 872,185 | $12,620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 137,761 | $12,594,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 283,703 | $12,585,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 231,396 | $12,551,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,708,860 | $12,542,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,785,472 | $12,534,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 183,565 | $12,519,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,313,219 | $12,515,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 303,366 | $12,500,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 178,812 | $12,499,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,721 | $12,484,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 452,747 | $12,471,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 500,554 | $12,413,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 228,317 | $12,395,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,218,596 | $12,362,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 992,034 | $12,351,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 304,033 | $12,349,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 179,783 | $12,343,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 310,758 | $12,330,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 415,847 | $12,327,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 615,386 | $12,308,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 683,328 | $12,301,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,558,975 | $12,257,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 612,458 | $12,256,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,735,409 | $12,253,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 371,628 | $12,234,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 808,472 | $12,208,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 943,388 | $12,198,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,933,625 | $12,194,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 304,266 | $12,188,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,644,555 | $12,170,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 692,118 | $12,155,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 353,034 | $12,154,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,511,785 | $12,140,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 459,147 | $12,135,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 382,610 | $12,125,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 427,216 | $12,124,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 140,718 | $12,117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 316,114 | $12,088,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 837,533 | $12,061,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 221,162 | $12,036,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 703,053 | $12,015,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 173,440 | $12,013,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 51,036 | $12,008,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 215,950 | $11,968,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 690,988 | $11,961,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 164,927 | $11,957,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 93,361 | $11,954,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 2,208,296 | $11,947,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 314,895 | $11,941,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 12,687,000 | $11,932,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 75,070 | $11,924,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 807,158 | $11,922,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 571,785 | $11,922,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 582,466 | $11,911,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 99,213 | $11,906,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,010,703 | $11,867,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 196,482 | $11,858,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 897,980 | $11,844,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 130,667 | $11,829,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 411,829 | $11,828,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 294,745 | $11,793,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,311,790 | $11,791,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,834 | $11,790,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,125,876 | $11,790,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 678,692 | $11,789,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 920,041 | $11,785,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 868,356 | $11,784,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 275,306 | $11,782,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 844,437 | $11,772,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 297,627 | $11,765,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 183,394 | $11,752,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,211,004 | $11,746,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 429,619 | $11,695,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 565,221 | $11,688,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 412,321 | $11,685,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 707,532 | $11,675,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 139,165 | $11,672,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 172,150 | $11,671,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 167,435 | $11,662,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 95,099 | $11,661,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 477,515 | $11,661,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 68,820 | $11,653,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 621,963 | $11,649,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 58,281 | $11,625,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 142,734 | $11,620,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 192,649 | $11,616,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 370,085 | $11,614,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 269,169 | $11,606,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 140,200 | $11,593,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 347,562 | $11,584,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 457,996 | $11,569,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 350,104 | $11,563,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,407,394 | $11,544,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 627,232 | $11,542,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 389,508 | $11,530,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 167,685 | $11,524,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 561,596 | $11,524,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,417,999 | $11,514,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,980 | $11,511,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 663,298 | $11,502,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 232,102 | $11,495,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 155,800 | $11,485,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 660,740 | $11,470,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,301,719 | $11,425,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 1,293,771 | $11,404,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 204,818 | $11,390,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 124,113 | $11,386,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 628,204 | $11,383,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 833,186 | $11,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 466,390 | $11,371,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 204,272 | $11,364,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 196,904 | $11,364,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 904,177 | $11,357,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 690,678 | $11,341,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 11,396,000 | $11,283,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 191,526 | $11,265,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 340,031 | $11,252,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,107,289 | $11,251,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 989,365 | $11,249,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 91,802 | $11,246,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,732,711 | $11,232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 533,736 | $11,224,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 450,338 | $11,222,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 153,231 | $11,199,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,821,003 | $11,199,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 374,061 | $11,181,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,272,013 | $11,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 596,578 | $11,174,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 159,831 | $11,170,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 255,926 | $11,121,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 198,512 | $11,116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 201,218 | $11,106,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 215,864 | $11,098,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,825,962 | $11,069,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 376,569 | $11,060,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 675,631 | $11,053,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 852,048 | $11,051,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 502,753 | $11,046,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,308,869 | $11,008,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 776,156 | $11,006,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 289,907 | $11,002,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,330,388 | $10,976,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 317,035 | $10,972,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 982,293 | $10,971,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,839,678 | $10,946,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 846,669 | $10,922,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,737,942 | $10,914,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 153,207 | $10,913,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 507,345 | $10,908,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 163,550 | $10,904,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 70,800 | $10,901,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 327,992 | $10,899,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 103,635 | $10,895,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 133,362 | $10,894,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 251,246 | $10,891,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,327,528 | $10,873,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 824,759 | $10,871,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 640,727 | $10,848,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 114,018 | $10,842,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 711,420 | $10,821,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 268,376 | $10,818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 378,742 | $10,809,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 126,253 | $10,773,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 5,725,750 | $10,765,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 9,484,000 | $10,762,000 | thousands by filing date | principal |
| EVO PMTS INC | 26927E104 | CL A COM | 370,239 | $10,755,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 227,421 | $10,753,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 594,007 | $10,739,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 142,650 | $10,726,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,198,984 | $10,717,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 374,349 | $10,713,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 401,496 | $10,692,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 192,228 | $10,687,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 843,032 | $10,673,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 6,995,000 | $10,673,000 | thousands by filing date | principal |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 963,317 | $10,664,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 161,526 | $10,660,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 293,906 | $10,651,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 391,888 | $10,628,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 161,062 | $10,624,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,334,861 | $10,612,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 121,058 | $10,604,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 149,114 | $10,585,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 153,756 | $10,584,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 245,506 | $10,584,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,470 | $10,573,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 148,810 | $10,562,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 111,222 | $10,556,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 296,465 | $10,539,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,612,795 | $10,515,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 186,149 | $10,500,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,197,193 | $10,498,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 299,267 | $10,488,000 | 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 |