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 |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 151,796 | $6,229,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 175,864 | $6,218,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 179,128 | $6,215,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 152,381 | $6,213,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,826,990 | $6,212,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 112,730 | $6,200,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 227,326 | $6,199,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 150,773 | $6,199,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 147,404 | $6,197,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 587,589 | $6,192,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 214,524 | $6,187,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 4,345,566 | $6,185,000 | thousands by filing date | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,453,753 | $6,184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 331,500 | $6,182,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 92,530 | $6,174,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 165,230 | $6,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175,761 | $6,171,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 74,967 | $6,166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 86,985 | $6,150,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 468,239 | $6,138,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 206,116 | $6,120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 314,784 | $6,110,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 6,020,000 | $6,110,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 31,795 | $6,105,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 83,317 | $6,102,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 880,576 | $6,102,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 156,848 | $6,095,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 186,012 | $6,082,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,478,977 | $6,064,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 202,677 | $6,058,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 590,997 | $6,052,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 529,034 | $6,031,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 466,018 | $6,021,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 125,230 | $6,007,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 308,491 | $6,006,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 316,220 | $6,002,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 128,267 | $6,001,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 223,742 | $6,001,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 144,133 | $5,997,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 248,404 | $5,977,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 314,149 | $5,965,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 175,925 | $5,953,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 291,174 | $5,946,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 489,990 | $5,934,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 958,297 | $5,913,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 355,742 | $5,906,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 84,467 | $5,874,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 79,308 | $5,873,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 118,640 | $5,872,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 170,235 | $5,862,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 885,181 | $5,860,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 102,610 | $5,855,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 107,405 | $5,849,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 505,394 | $5,848,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 949,074 | $5,847,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 351,972 | $5,829,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 170,609 | $5,827,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 154,414 | $5,823,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 157,528 | $5,807,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 93,498 | $5,805,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 315,910 | $5,794,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 845,357 | $5,786,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 195,220 | $5,785,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 115,227 | $5,784,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 46,750 | $5,780,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 70,197 | $5,774,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,542,576 | $5,771,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 123,234 | $5,765,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 123,412 | $5,763,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34,923 | $5,760,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 196,470 | $5,756,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 71,157 | $5,753,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 64,713 | $5,746,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 272,871 | $5,742,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 236,477 | $5,732,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 93,753 | $5,728,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 331,731 | $5,715,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 99,134 | $5,712,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 495,124 | $5,699,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 233,872 | $5,699,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 229,394 | $5,688,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 994,270 | $5,687,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 722,496 | $5,686,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 39,774 | $5,679,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 5,995,000 | $5,668,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 661,924 | $5,667,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 201,891 | $5,664,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 72,839 | $5,663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 142,421 | $5,662,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 249,448 | $5,660,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 944,574 | $5,657,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 217,122 | $5,656,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 257,547 | $5,654,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 468,881 | $5,650,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,265 | $5,634,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 267,692 | $5,634,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 404,523 | $5,631,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 106,573 | $5,619,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 278,077 | $5,603,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 542,757 | $5,596,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,603 | $5,592,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 339,446 | $5,591,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 99,758 | $5,587,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 457,328 | $5,569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 111,706 | $5,566,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 357,564 | $5,564,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 155,226 | $5,558,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,033 | $5,556,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 293,538 | $5,551,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 111,325 | $5,546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 134,158 | $5,523,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 815,225 | $5,519,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 184,163 | $5,497,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 508,580 | $5,488,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 656,664 | $5,470,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 500,116 | $5,456,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,364,094 | $5,450,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 222,623 | $5,446,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 363,749 | $5,445,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 204,430 | $5,424,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 268,974 | $5,422,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 270,451 | $5,417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 189,657 | $5,407,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 563,252 | $5,401,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 201,870 | $5,398,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 228,663 | $5,392,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 48,898 | $5,391,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 165,484 | $5,380,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 199,816 | $5,376,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 204,234 | $5,360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 193,297 | $5,350,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 132,334 | $5,347,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 231,259 | $5,347,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 584,963 | $5,346,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 69,449 | $5,344,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 70,572 | $5,344,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 169,480 | $5,342,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 182,385 | $5,342,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 121,602 | $5,335,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 394,334 | $5,335,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 423,659 | $5,330,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 284,511 | $5,326,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50,702 | $5,326,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 343,741 | $5,322,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 277,555 | $5,318,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,775 | $5,311,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75,109 | $5,310,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 230,646 | $5,307,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 924,190 | $5,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 142,299 | $5,288,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 378,169 | $5,287,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 168,528 | $5,281,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 183,020 | $5,267,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 404,085 | $5,261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 151,490 | $5,253,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 49,246 | $5,240,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 259,881 | $5,239,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 184,899 | $5,239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 158,012 | $5,238,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 193,850 | $5,232,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 121,126 | $5,227,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 144,026 | $5,226,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 82,868 | $5,218,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 59,881 | $5,218,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 87,331 | $5,217,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 288,101 | $5,214,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 578,662 | $5,208,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 103,738 | $5,207,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 516,902 | $5,200,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 598,197 | $5,198,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,082,000 | $5,198,000 | thousands by filing date | principal |
| NATIONAL COMM CORP | 63546L102 | COM | 132,497 | $5,196,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 91,823 | $5,195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 76,161 | $5,188,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,737 | $5,181,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 255,919 | $5,179,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 281,415 | $5,175,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 97,431 | $5,174,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 186,723 | $5,161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 238,686 | $5,158,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100,093 | $5,155,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 260,702 | $5,155,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 52,136 | $5,145,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 842,304 | $5,138,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 198,873 | $5,137,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 190,935 | $5,134,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 143,729 | $5,116,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 209,783 | $5,114,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 74,735 | $5,113,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 251,153 | $5,109,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 256,055 | $5,093,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 475,584 | $5,089,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 483,446 | $5,076,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 114,344 | $5,072,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 107,985 | $5,071,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 530,968 | $5,065,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 281,092 | $5,062,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 84,525 | $5,061,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 130,443 | $5,060,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 347,572 | $5,058,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 187,333 | $5,053,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 198,784 | $5,046,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 558,484 | $5,037,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 724,802 | $5,037,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,166 | $5,028,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 235,554 | $5,022,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 101,049 | $5,021,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 99,010 | $5,019,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 219,854 | $5,015,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 155,478 | $5,014,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 129,472 | $5,010,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 145,648 | $5,004,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 232,999 | $5,003,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 5,144,000 | $5,003,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 63,384 | $5,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 70,355 | $4,997,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 293,092 | $4,990,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 218,480 | $4,985,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 342,739 | $4,984,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,821 | $4,982,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 124,536 | $4,980,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25,221 | $4,978,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 312,386 | $4,976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 76,257 | $4,970,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 54,436 | $4,968,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,311,611 | $4,959,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 257,238 | $4,949,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 360,159 | $4,947,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 145,288 | $4,946,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 276,311 | $4,946,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 31,567 | $4,946,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 153,603 | $4,943,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 335,334 | $4,942,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,508,114 | $4,941,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 187,670 | $4,941,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,225,539 | $4,926,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 306,896 | $4,923,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,378,000 | $4,914,000 | thousands by filing date | principal |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 398,776 | $4,913,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,588 | $4,911,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,863,000 | $4,905,000 | thousands by filing date | principal |
| Lee Enterprises Inc | 523768109 | COM | 1,485,880 | $4,904,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 266,817 | $4,896,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 554,143 | $4,894,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 288,651 | $4,887,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 194,026 | $4,885,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 172,509 | $4,882,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 265,327 | $4,882,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 474,354 | $4,881,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 108,493 | $4,864,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 137,487 | $4,863,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 125,974 | $4,863,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 235,650 | $4,859,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 253,382 | $4,847,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 91,127 | $4,847,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 239,883 | $4,846,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,881,093 | $4,835,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 5,000,000 | $4,825,000 | thousands by filing date | principal |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 611,630 | $4,820,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 38,242 | $4,817,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 267,201 | $4,812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 140,610 | $4,806,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 283,582 | $4,773,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 322,267 | $4,769,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 219,040 | $4,763,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 183,142 | $4,760,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 206,309 | $4,756,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,275,955 | $4,746,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 330,410 | $4,745,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 372,753 | $4,730,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 333,078 | $4,727,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 46,831 | $4,719,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,223,287 | $4,710,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,466,429 | $4,707,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 113,325 | $4,694,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 880,216 | $4,692,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 202,525 | $4,686,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 132,974 | $4,681,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 324,600 | $4,680,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,820 | $4,678,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 163,065 | $4,672,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 85,658 | $4,668,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 251,274 | $4,666,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 4,581,000 | $4,665,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 160,634 | $4,655,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 61,046 | $4,648,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 338,017 | $4,630,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 46,399 | $4,628,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 405,616 | $4,628,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 365,056 | $4,626,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 113,626 | $4,618,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 208,115 | $4,612,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 409,823 | $4,606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 85,701 | $4,605,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 5,811,000 | $4,591,000 | thousands by filing date | principal |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 824,844 | $4,587,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 121,501 | $4,586,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 650,505 | $4,580,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,716,000 | $4,570,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 408,175 | $4,567,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 117,819 | $4,563,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 201,708 | $4,552,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,691,000 | $4,551,000 | thousands by filing date | principal |
| REGENXBIO INC | 75901B107 | COM | 79,306 | $4,544,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 234,965 | $4,535,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 267,441 | $4,534,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 347,661 | $4,534,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 90,883 | $4,533,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 112,581 | $4,528,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 572,855 | $4,520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 163,334 | $4,518,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 19,574 | $4,511,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 350,794 | $4,494,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 113,036 | $4,481,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 37,318 | $4,474,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 368,711 | $4,462,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 536,942 | $4,462,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 101,584 | $4,459,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 122,244 | $4,453,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 91,525 | $4,452,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 164,009 | $4,450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 36,989 | $4,447,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 146,941 | $4,444,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 4,238 | $4,444,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 464,269 | $4,438,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 111,648 | $4,437,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 307,498 | $4,434,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 592,002 | $4,428,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 358,859 | $4,428,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 383,374 | $4,424,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 273,697 | $4,406,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,673,379 | $4,401,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 305,615 | $4,395,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 257,314 | $4,394,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 240,367 | $4,389,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 442,747 | $4,388,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 93,861 | $4,380,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 152,423 | $4,379,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162,835 | $4,372,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 451,883 | $4,370,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 155,276 | $4,368,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,267,550 | $4,361,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 154,146 | $4,355,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 48,913 | $4,353,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 168,435 | $4,350,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 415,701 | $4,340,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 815,295 | $4,338,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 60,327 | $4,336,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 95,856 | $4,332,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 823,802 | $4,325,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 466,007 | $4,324,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 334,938 | $4,323,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 310,419 | $4,318,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 138,702 | $4,308,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 85,109 | $4,299,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,220,000 | $4,294,000 | thousands by filing date | principal |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 960,213 | $4,293,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 407,110 | $4,291,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 175,063 | $4,285,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 138,776 | $4,285,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 143,711 | $4,280,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 484,292 | $4,267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 182,280 | $4,255,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 229,927 | $4,254,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 342,862 | $4,247,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 372,970 | $4,237,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 132,766 | $4,236,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 117,391 | $4,228,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 113,548 | $4,216,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 339,680 | $4,208,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 339,260 | $4,207,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,013,807 | $4,197,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 132,055 | $4,191,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 282,119 | $4,187,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 350,614 | $4,186,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 92,694 | $4,184,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 242,925 | $4,183,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 207,280 | $4,181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 245,352 | $4,171,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141,172 | $4,165,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 357,798 | $4,165,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 55,406 | $4,155,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 177,876 | $4,152,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,519,000 | $4,145,000 | thousands by filing date | principal |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 135,000 | $4,141,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 70,365 | $4,139,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85,877 | $4,137,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 59,059 | $4,137,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 794,467 | $4,116,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 118,171 | $4,113,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 4,543,000 | $4,111,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 4,052,000 | $4,104,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,343 | $4,099,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 32,442 | $4,098,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 3,000,000 | $4,096,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 63,497 | $4,092,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 274,940 | $4,091,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 406,969 | $4,087,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74,600 | $4,086,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 79,323 | $4,082,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 37,100 | $4,081,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 144,233 | $4,079,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 235,857 | $4,078,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39,807 | $4,076,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 278,182 | $4,073,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 44,500 | $4,064,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 612,501 | $4,062,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 100,212 | $4,052,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 516,108 | $4,046,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 99,636 | $4,044,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 100,631 | $4,034,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 57,253 | $4,032,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,735 | $4,031,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 420,678 | $4,030,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 3,000,000 | $4,028,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 291,206 | $4,027,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,969 | $4,025,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 268,733 | $4,025,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 118,580 | $4,024,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 253,521 | $4,024,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 45,646 | $4,020,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 138,090 | $4,010,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 580,772 | $4,008,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 187,545 | $4,005,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,100,036 | $4,004,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 190,781 | $4,003,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 207,795 | $3,992,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 558,866 | $3,990,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 115,173 | $3,976,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 228,753 | $3,966,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 91,783 | $3,963,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 288,876 | $3,963,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 226,955 | $3,962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 67,068 | $3,954,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 77,151 | $3,953,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 93,786 | $3,953,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,449 | $3,942,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 118,589 | $3,937,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 265,246 | $3,934,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 875,785 | $3,932,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 235,780 | $3,923,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 256,685 | $3,920,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 169,459 | $3,920,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 299,986 | $3,914,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,374 | $3,909,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 4,500,000 | $3,909,000 | thousands by filing date | principal |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 260,427 | $3,896,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 80,276 | $3,894,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 88,670 | $3,891,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,290 | $3,887,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 98,195 | $3,882,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 145,071 | $3,882,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 72,564 | $3,881,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,527 | $3,877,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 219,786 | $3,875,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78,154 | $3,875,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 73,006 | $3,872,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,321 | $3,869,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 107,506 | $3,864,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 137,360 | $3,857,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 64,622 | $3,855,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 247,009 | $3,851,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 147,303 | $3,842,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 78,451 | $3,839,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59,065 | $3,833,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 333,269 | $3,832,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 64,295 | $3,824,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 53,084 | $3,823,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 42,947 | $3,820,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 41,662 | $3,818,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,911 | $3,814,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 102,330 | $3,813,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 558,033 | $3,811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 58,541 | $3,807,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 147,941 | $3,803,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 179,970 | $3,802,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,831 | $3,799,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 72,207 | $3,795,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 177,504 | $3,795,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,586,420 | $3,791,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 312,384 | $3,786,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 42,763 | $3,786,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 59,304 | $3,776,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 219,245 | $3,773,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 162,544 | $3,770,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 297,646 | $3,762,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 156,275 | $3,760,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 205,787 | $3,758,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 946,253 | $3,757,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 74,540 | $3,754,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 134,850 | $3,751,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 460,145 | $3,750,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 55,163 | $3,749,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 57,148 | $3,746,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 103,747 | $3,744,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180,170 | $3,743,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 102,872 | $3,741,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 115,867 | $3,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 185,644 | $3,730,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 94,032 | $3,730,000 | 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 |