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 |
|---|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | 165303108 | COM | 114,969 | $10,486,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 407,688 | $10,461,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 87,671 | $10,448,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 65,282 | $10,446,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 274,239 | $10,427,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,136,213 | $10,419,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 196,348 | $10,396,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 94,828 | $10,374,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 802,460 | $10,367,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 348,200 | $10,360,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,898,889 | $10,348,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,077,371 | $10,343,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 934,832 | $10,340,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 237,712 | $10,328,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 257,880 | $10,328,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 113,107 | $10,325,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 875,814 | $10,307,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 201,430 | $10,291,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 213,635 | $10,280,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 465,208 | $10,267,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 413,251 | $10,257,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 135,985 | $10,255,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 426,141 | $10,227,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 432,589 | $10,226,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 785,660 | $10,213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 77,756 | $10,202,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 530,529 | $10,185,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 165,364 | $10,174,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 833,348 | $10,167,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 180,491 | $10,158,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 171,317 | $10,156,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 297,519 | $10,154,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 449,443 | $10,153,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 128,951 | $10,129,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 226,417 | $10,122,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 211,699 | $10,109,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,293,053 | $10,073,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 7,446,178 | $10,053,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 462,512 | $10,050,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 183,645 | $10,022,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 814,741 | $10,021,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 787,537 | $10,018,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 191,235 | $10,013,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 476,232 | $10,010,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 362,740 | $10,005,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 85,069 | $9,999,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 168,368 | $9,989,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 512,392 | $9,967,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 273,149 | $9,940,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 415,968 | $9,938,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 427,964 | $9,932,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,349,468 | $9,905,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,537 | $9,880,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 830,197 | $9,879,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 423,648 | $9,871,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,539,327 | $9,853,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 163,882 | $9,850,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 267,449 | $9,842,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,180,645 | $9,835,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 189,485 | $9,823,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 156,953 | $9,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 257,904 | $9,798,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 729,271 | $9,787,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 378,183 | $9,784,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 117,292 | $9,776,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 399,318 | $9,771,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 751,784 | $9,743,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,011,165 | $9,738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 198,239 | $9,736,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 127,811 | $9,697,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 353,300 | $9,670,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 389,251 | $9,658,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,279,170 | $9,658,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 778,615 | $9,638,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 372,422 | $9,636,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 441,900 | $9,633,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 217,891 | $9,615,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 268,623 | $9,595,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 402,572 | $9,589,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 495,741 | $9,572,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 265,774 | $9,571,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 167,220 | $9,568,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 237,415 | $9,513,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,251,000 | $9,513,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 61,702 | $9,471,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 181,150 | $9,465,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 212,995 | $9,463,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 8,212,000 | $9,442,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 109,121 | $9,439,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 98,004 | $9,429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 69,961 | $9,427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 296,480 | $9,395,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 681,902 | $9,390,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 262,503 | $9,379,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 843,147 | $9,367,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 8,507,000 | $9,366,000 | thousands by filing date | principal |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 82,709 | $9,364,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 522,258 | $9,355,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,168,290 | $9,347,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 287,004 | $9,324,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,450 | $9,323,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 490,358 | $9,312,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 722,685 | $9,301,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 527,076 | $9,297,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 235,894 | $9,280,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 741,235 | $9,266,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,748,052 | $9,264,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 218,933 | $9,260,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 88,323 | $9,251,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 77,996 | $9,243,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 165,309 | $9,233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 199,135 | $9,232,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 105,335 | $9,219,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 173,040 | $9,218,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 729,420 | $9,191,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 261,065 | $9,184,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 253,540 | $9,181,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 850,612 | $9,178,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,706 | $9,176,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 237,792 | $9,141,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 183,971 | $9,134,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 114,287 | $9,100,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 192,963 | $9,092,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 432,553 | $9,092,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 118,153 | $9,076,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 138,182 | $9,069,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,340,830 | $9,053,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 176,723 | $9,047,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 220,139 | $9,038,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 432,721 | $9,018,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 132,845 | $9,015,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 178,095 | $8,994,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 263,990 | $8,992,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 174,611 | $8,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 177,873 | $8,960,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 169,003 | $8,960,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 296,311 | $8,957,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 209,770 | $8,955,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 199,816 | $8,952,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 123,998 | $8,943,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 168,985 | $8,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 147,866 | $8,935,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 327,976 | $8,931,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 848,107 | $8,922,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 239,305 | $8,893,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 997,629 | $8,889,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 591,440 | $8,883,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 193,751 | $8,874,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 57,808 | $8,868,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 149,982 | $8,862,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 373,528 | $8,842,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 127,507 | $8,841,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65,210 | $8,835,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 385,989 | $8,831,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 147,744 | $8,830,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 559,227 | $8,819,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 411,959 | $8,812,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,372,339 | $8,802,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 243,337 | $8,795,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 233,132 | $8,784,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 155,450 | $8,779,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 141,275 | $8,757,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 611,739 | $8,748,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 169,027 | $8,742,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 196,376 | $8,739,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 426,537 | $8,722,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 109,392 | $8,721,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 8,894,000 | $8,720,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 91,487 | $8,681,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 83,059 | $8,671,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 555,177 | $8,667,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 492,706 | $8,652,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 174,029 | $8,651,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 188,625 | $8,650,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 93,224 | $8,646,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 181,553 | $8,637,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 159,423 | $8,627,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111,684 | $8,588,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 313,073 | $8,565,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 161,804 | $8,565,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 122,456 | $8,563,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,351,522 | $8,555,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 235,465 | $8,546,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 81,008 | $8,518,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,012,738 | $8,514,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 66,703 | $8,509,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,123,481 | $8,505,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 152,769 | $8,501,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 202,775 | $8,498,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 377,718 | $8,495,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 263,365 | $8,493,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 238,172 | $8,475,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,421 | $8,465,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 77,379 | $8,464,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 135,149 | $8,462,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 147,469 | $8,457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 278,387 | $8,440,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,944,205 | $8,439,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,068,103 | $8,438,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 155,083 | $8,432,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 121,891 | $8,430,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,292,140 | $8,411,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 64,889 | $8,399,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,082,070 | $8,396,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 315,597 | $8,373,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,609,296 | $8,369,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 428,981 | $8,361,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 372,622 | $8,351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 322,739 | $8,346,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,933,762 | $8,338,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 550,202 | $8,331,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,188 | $8,321,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 78,539 | $8,314,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 801,364 | $8,303,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 991,970 | $8,302,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 57,968 | $8,301,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146,733 | $8,296,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 515,292 | $8,292,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 334,201 | $8,288,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 78,313 | $8,286,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 399,211 | $8,280,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 578,230 | $8,275,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,312,930 | $8,272,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 681,465 | $8,266,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 469,006 | $8,260,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 177,407 | $8,256,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 159,690 | $8,253,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 201,712 | $8,240,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 345,604 | $8,209,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 141,974 | $8,197,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 621,448 | $8,197,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 230,434 | $8,194,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 796,304 | $8,193,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 234,969 | $8,193,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 108,864 | $8,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 203,274 | $8,186,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 664,690 | $8,182,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 225,774 | $8,168,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 149,834 | $8,147,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 159,961 | $8,143,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 685,483 | $8,124,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 245,191 | $8,121,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 131,296 | $8,118,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 275,329 | $8,111,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 189,800 | $8,101,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 132,602 | $8,100,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 141,311 | $8,097,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 285,023 | $8,089,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 154,370 | $8,083,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,622 | $8,058,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 153,285 | $8,055,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 404,996 | $8,055,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 211,526 | $8,051,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 190,214 | $8,042,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,970 | $8,036,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 82,678 | $8,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 231,472 | $7,999,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 658,105 | $7,996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 179,288 | $7,991,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 839,241 | $7,991,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 779,290 | $7,980,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,141,852 | $7,970,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 447,558 | $7,966,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 103,243 | $7,957,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 432,332 | $7,951,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 496,774 | $7,923,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 648,831 | $7,922,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 131,937 | $7,901,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 310,011 | $7,894,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 212,138 | $7,891,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 6,667 | $7,887,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 69,410 | $7,883,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 143,369 | $7,882,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 163,636 | $7,870,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 520,318 | $7,867,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 424,862 | $7,856,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95,932 | $7,854,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89,049 | $7,846,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,980,160 | $7,842,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 333,212 | $7,838,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 264,242 | $7,835,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 64,083 | $7,814,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 42,906 | $7,809,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 471,576 | $7,809,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 154,828 | $7,800,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 147,614 | $7,794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 242,268 | $7,782,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 692,927 | $7,781,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 321,454 | $7,769,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 285,936 | $7,768,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 232,080 | $7,768,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,399,000 | $7,755,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 216,848 | $7,745,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 576,438 | $7,707,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 751,738 | $7,705,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 147,171 | $7,696,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 286,905 | $7,686,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 376,127 | $7,684,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 66,498 | $7,682,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 357,560 | $7,667,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 300,520 | $7,648,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,680 | $7,642,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 7,489,000 | $7,641,000 | thousands by filing date | principal |
| CAI INTERNATIONAL INC | 12477X106 | COM | 329,166 | $7,637,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 969,912 | $7,633,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,372,306 | $7,630,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 64,726 | $7,624,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 311,107 | $7,619,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 138,143 | $7,606,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,982,589 | $7,606,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 139,780 | $7,605,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 253,949 | $7,603,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 785,423 | $7,587,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 129,779 | $7,551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 105,268 | $7,546,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 201,000 | $7,542,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 576,622 | $7,542,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 304,759 | $7,528,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 147,722 | $7,514,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 167,753 | $7,499,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 152,756 | $7,491,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 226,799 | $7,485,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,900,668 | $7,470,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 602,170 | $7,461,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 59,759 | $7,460,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 187,277 | $7,446,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 373,866 | $7,432,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201,884 | $7,431,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 60,276 | $7,428,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 395,304 | $7,427,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,434 | $7,427,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 567,805 | $7,427,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 234,934 | $7,422,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,170 | $7,418,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 77,629 | $7,416,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 379,307 | $7,415,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 124,761 | $7,395,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 6,450,000 | $7,393,000 | thousands by filing date | principal |
| CRH MEDICAL CORP | 12626F105 | COM | 2,777,618 | $7,388,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 413,067 | $7,386,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 360,999 | $7,386,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,714,934 | $7,375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 297,920 | $7,374,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,508,000 | $7,368,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 87,827 | $7,364,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 360,640 | $7,328,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 128,913 | $7,318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 110,599 | $7,309,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 910,937 | $7,306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 751,928 | $7,301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 56,786 | $7,296,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,008,870 | $7,292,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 120,334 | $7,249,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 509,041 | $7,238,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 345,565 | $7,229,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 225,615 | $7,196,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 291,957 | $7,185,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 215,675 | $7,184,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140,815 | $7,169,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 321,090 | $7,156,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,757,000 | $7,155,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 2,429,346 | $7,143,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 529,346 | $7,130,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 506,554 | $7,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 148,810 | $7,121,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 6,302,000 | $7,093,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 478,882 | $7,083,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 128,710 | $7,082,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 46,553 | $7,064,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 750,209 | $7,059,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 720,969 | $7,050,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,839,695 | $7,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 109,033 | $7,032,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 185,680 | $7,026,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 321,420 | $7,022,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 114,924 | $7,006,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 214,833 | $6,999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 61,801 | $6,994,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,600 | $6,990,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 172,186 | $6,960,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 306,120 | $6,955,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 531,744 | $6,955,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 412,605 | $6,948,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54,592 | $6,943,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 123,936 | $6,939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 167,231 | $6,938,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 633,555 | $6,932,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 149,265 | $6,927,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,365,824 | $6,912,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 110,688 | $6,904,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 221,969 | $6,897,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 105,346 | $6,897,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 248,507 | $6,891,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 34,396 | $6,890,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 250,087 | $6,889,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 337,582 | $6,881,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 384,555 | $6,880,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 234,681 | $6,879,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,215,443 | $6,868,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 6,550 | $6,861,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,816 | $6,856,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 213,907 | $6,851,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,259,748 | $6,846,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 83,169 | $6,844,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 622,495 | $6,816,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 65,861 | $6,810,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 680,748 | $6,808,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 452,958 | $6,808,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 218,447 | $6,802,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 485,533 | $6,802,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 113,221 | $6,796,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 898,402 | $6,793,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 251,093 | $6,786,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 64,139 | $6,773,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 150,069 | $6,768,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 268,866 | $6,760,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 52,703 | $6,749,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 135,470 | $6,744,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 150,310 | $6,730,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 158,830 | $6,707,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 212,016 | $6,706,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 338,711 | $6,704,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 44,675 | $6,687,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 60,299 | $6,685,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 596,766 | $6,683,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78,749 | $6,672,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 123,358 | $6,667,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 197,120 | $6,655,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 487,435 | $6,638,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 78,379 | $6,633,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 121,016 | $6,630,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 284,242 | $6,617,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,402,152 | $6,603,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 353,142 | $6,600,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 128,474 | $6,599,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 222,773 | $6,595,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 446,759 | $6,594,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 265,584 | $6,592,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 737,628 | $6,586,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 38,852 | $6,583,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 392,557 | $6,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 65,574 | $6,580,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 118,544 | $6,576,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 86,069 | $6,573,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 709,804 | $6,573,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 623,902 | $6,557,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 620,463 | $6,552,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 942,508 | $6,550,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 878,375 | $6,535,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 97,223 | $6,518,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,992 | $6,516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 258,639 | $6,510,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 157,698 | $6,505,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 272,331 | $6,505,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 206,234 | $6,500,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 253,775 | $6,492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 140,750 | $6,487,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 77,313 | $6,484,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 101,847 | $6,468,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 112,608 | $6,459,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,130,832 | $6,457,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,486,098 | $6,450,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 60,278 | $6,450,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 184,669 | $6,445,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 47,569 | $6,444,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 206,596 | $6,443,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 104,170 | $6,431,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 105,088 | $6,425,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 390,194 | $6,422,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 105,254 | $6,416,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 141,020 | $6,416,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 165,615 | $6,403,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 454,008 | $6,395,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,936 | $6,381,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,740,945 | $6,372,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 159,618 | $6,351,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 291,800 | $6,344,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 417,314 | $6,340,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 306,208 | $6,336,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 198,220 | $6,333,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 240,417 | $6,323,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 110,521 | $6,323,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 653,857 | $6,323,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 960,694 | $6,312,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 96,640 | $6,304,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 261,585 | $6,291,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 635,173 | $6,282,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 277,571 | $6,281,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 291,776 | $6,268,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 107,932 | $6,267,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 906,925 | $6,266,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 107,176 | $6,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 356,651 | $6,263,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 63,466 | $6,263,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 182,521 | $6,261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 154,178 | $6,248,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 126,570 | $6,247,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 364,494 | $6,244,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 424,218 | $6,244,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 331,541 | $6,236,000 | 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 |