13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 6,808 holding rows worth $375,735,263,000.
- Accession
- 0000895421-19-000565
- Filer
- CIK 895421
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 21,898 entries on the cover page, a total value of $375,735,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,735,263,000 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 |
|---|---|---|---|---|---|---|
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,827,582 | $38,562,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 183,601 | $38,401,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 401,984 | $38,316,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 287,164 | $38,201,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 675,541 | $38,169,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,989,671 | $38,148,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 475,567 | $38,113,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 472,074 | $38,102,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 558,752 | $38,019,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 919,032 | $38,010,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 758,857 | $37,972,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 313,213 | $37,964,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 246,119 | $37,964,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,407,023 | $37,948,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,583,893 | $37,871,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 711,491 | $37,837,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,150,322 | $37,735,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 822,631 | $37,734,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 931,858 | $37,673,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,072,830 | $37,622,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 478,562 | $37,596,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 501,133 | $37,525,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,301,648 | $37,488,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,530,592 | $37,469,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,547,538 | $37,419,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 228,123 | $37,374,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 274,048 | $37,307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 879,470 | $37,290,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 849,435 | $37,215,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,269,435 | $37,195,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 32,463,000 | $37,135,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 178,529 | $37,122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,156,628 | $37,116,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,604,307 | $37,045,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,177,094 | $37,008,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 478,924 | $37,005,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 599,605 | $36,864,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,099,094 | $36,787,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 483,186 | $36,654,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,376,219 | $36,649,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 552,907 | $36,609,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 986,672 | $36,459,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 445,172 | $36,456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 576,728 | $36,415,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 611,730 | $36,368,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,531,751 | $36,333,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 590,103 | $36,321,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,085,584 | $36,310,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 897,852 | $35,978,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 409,913 | $35,905,000 | thousands by filing date | |
| MGC | 921910873 | COM | 353,498 | $35,792,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,027,637 | $35,659,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 475,411 | $35,494,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 577,803 | $35,465,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,188,873 | $35,333,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 609,155 | $35,283,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 645,250 | $35,276,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,303,479 | $35,266,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 729,912 | $35,218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 689,784 | $35,186,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,145,150 | $35,155,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 274,312 | $35,078,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,599,672 | $35,070,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,045,992 | $35,046,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,522,517 | $35,037,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 267,848 | $34,928,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 437,564 | $34,916,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 356,742 | $34,836,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 322,533 | $34,770,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,535,677 | $34,752,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 608,081 | $34,741,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 208,095 | $34,695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,020,672 | $34,692,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 32,315,000 | $34,628,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 270,993 | $34,600,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,278,143 | $34,600,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62,335 | $34,538,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,138,019 | $34,504,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 597,638 | $34,495,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 104,160 | $34,493,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,054 | $34,433,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,504,689 | $34,337,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 394,129 | $34,332,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 714,713 | $34,320,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,195,747 | $34,306,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 667,412 | $34,231,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,400,238 | $34,180,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 275,580 | $34,169,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,646,073 | $34,156,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 355,134 | $34,154,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,535,161 | $34,142,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 472,395 | $34,108,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 530,105 | $34,091,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 175,728 | $34,089,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,151,773 | $34,070,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 80,950 | $34,002,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,309,650 | $33,986,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 237,295 | $33,967,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 904,652 | $33,870,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 372,653 | $33,853,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,048,846 | $33,731,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,932,204 | $33,698,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 655,575 | $33,630,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 202,071 | $33,472,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 862,423 | $33,419,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,166,468 | $33,408,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 354,838 | $33,387,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 745,483 | $33,278,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 176,739 | $33,238,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 965,446 | $33,221,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,470,203 | $33,211,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 731,986 | $33,153,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,104,606 | $33,105,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,409,160 | $32,989,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 904,409 | $32,858,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 908,853 | $32,836,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 618,520 | $32,825,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,054,609 | $32,775,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 759,202 | $32,743,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,142,724 | $32,717,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 618,075 | $32,702,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 591,899 | $32,642,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,537,068 | $32,560,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 562,011 | $32,490,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 190,480 | $32,481,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 587,105 | $32,466,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 519,044 | $32,419,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 142,975 | $32,416,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 498,085 | $32,346,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,526,050 | $32,284,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,269,055 | $32,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 712,758 | $32,238,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,082,008 | $32,230,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,325,843 | $32,221,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 845,183 | $32,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 703,075 | $32,109,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 360,036 | $32,055,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,098,022 | $32,037,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,343,164 | $32,031,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,466,674 | $31,915,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,871,340 | $31,823,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,639,098 | $31,782,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,340,464 | $31,765,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 398,738 | $31,763,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 9,664,155 | $31,699,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,044,953 | $31,484,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 729,879 | $31,356,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,205,973 | $31,344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 572,483 | $31,309,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,476,798 | $31,176,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,088,837 | $31,163,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,645,227 | $31,161,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,935,450 | $31,122,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 142,803 | $31,064,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 783,351 | $30,998,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,193,852 | $30,969,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 181,994 | $30,952,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,022,518 | $30,823,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 362,610 | $30,806,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 364,372 | $30,735,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 282,463 | $30,732,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 510,756 | $30,723,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,066,473 | $30,696,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 512,665 | $30,693,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 239,000 | $30,637,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 996,633 | $30,636,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,014,053 | $30,623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 809,202 | $30,579,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,168,871 | $30,543,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 246,282 | $30,536,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,025,648 | $30,508,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 208,693 | $30,496,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 32,486,000 | $30,491,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 928,048 | $30,366,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,218,441 | $30,303,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,063,674 | $30,260,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 568,260 | $30,141,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,749,321 | $30,123,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,636,674 | $30,099,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 594,301 | $30,083,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,275,676 | $30,071,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 635,491 | $30,059,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,131,623 | $30,021,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,340,511 | $30,001,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 398,737 | $30,000,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,521,981 | $29,886,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,167,664 | $29,827,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,175,847 | $29,809,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 3,347,497 | $29,793,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,641,588 | $29,779,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,236,127 | $29,772,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 513,465 | $29,736,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 915,716 | $29,734,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,502,684 | $29,723,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,833,354 | $29,554,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,187,008 | $29,544,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 184,390 | $29,525,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,871,083 | $29,470,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 242,518 | $29,459,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,337,316 | $29,435,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,097,883 | $29,430,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 6,787,696 | $29,391,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 265,859 | $29,390,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 859,417 | $29,297,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 802,238 | $29,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 295,880 | $29,233,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,271,475 | $29,104,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 238,704 | $29,091,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 282,628 | $28,967,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 704,139 | $28,960,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,816,555 | $28,954,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 368,004 | $28,908,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 295,061 | $28,839,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 750,970 | $28,815,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,612,239 | $28,790,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 826,040 | $28,747,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,811,157 | $28,743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 822,720 | $28,738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 469,187 | $28,589,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,345,197 | $28,540,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,503,384 | $28,460,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,362,303 | $28,442,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,095,479 | $28,351,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,084,884 | $28,315,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 189,770 | $28,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 606,907 | $28,252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 716,852 | $28,215,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,157,642 | $28,189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 565,951 | $28,156,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,127,270 | $28,148,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 460,224 | $28,124,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 809,770 | $28,083,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 249,632 | $28,061,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 435,046 | $28,042,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 157,497 | $28,034,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,908,229 | $27,994,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,598,008 | $27,981,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,236,751 | $27,937,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 964,502 | $27,884,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 358,136 | $27,873,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,587,295 | $27,841,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 784,638 | $27,823,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 277,006 | $27,819,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,868,377 | $27,671,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 751,088 | $27,602,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 187,102 | $27,593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,687,962 | $27,582,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 285,989 | $27,553,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 483,037 | $27,538,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 307,735 | $27,531,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,399,888 | $27,480,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 447,410 | $27,458,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 105,275 | $27,424,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,591,251 | $27,385,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 693,498 | $27,379,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,023,019 | $27,346,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,993,602 | $27,332,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,712,835 | $27,318,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,817,793 | $27,212,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 906,865 | $27,206,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 496,119 | $27,192,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,332,719 | $27,161,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,555,737 | $27,130,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 947,547 | $27,025,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,318,978 | $27,013,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 333,986 | $26,994,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 19,592 | $26,842,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,237,378 | $26,773,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 562,964 | $26,768,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 1,911,013 | $26,753,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 306,665 | $26,530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 743,943 | $26,492,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,985,392 | $26,480,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 752,516 | $26,428,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,021,200 | $26,368,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,999,820 | $26,359,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 125,504 | $26,335,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,239,208 | $26,333,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 4,985,861 | $26,325,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,231,767 | $26,323,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 959,839 | $26,318,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,700,322 | $26,304,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 329,330 | $26,297,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 588,296 | $26,255,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 531,600 | $26,235,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,455,919 | $26,178,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 247,409 | $26,147,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,713,412 | $26,113,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,318,139 | $26,056,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,118,982 | $26,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 790,316 | $25,986,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 251,764 | $25,977,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,018,438 | $25,950,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 182,741 | $25,931,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 796,903 | $25,916,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 371,139 | $25,881,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,113,304 | $25,862,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,536,788 | $25,756,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,454,409 | $25,743,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 679,986 | $25,697,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,332,283 | $25,660,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 315,271 | $25,653,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 299,052 | $25,632,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 230,634 | $25,601,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 708,113 | $25,536,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 4,827,049 | $25,534,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 124,660 | $25,505,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 169,036 | $25,489,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,664,094 | $25,477,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,106,589 | $25,442,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 878,369 | $25,420,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 2,664,393 | $25,392,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,520,161 | $25,380,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 277,642 | $25,329,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 565,764 | $25,233,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 176,382 | $25,202,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,489,815 | $25,122,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 279,355 | $25,089,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 375,251 | $25,066,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 625,414 | $25,060,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,883,906 | $25,056,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 89,183 | $25,047,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,420,764 | $25,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 581,623 | $24,905,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 812,201 | $24,893,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 265,269 | $24,832,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 440,459 | $24,780,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 128,904 | $24,730,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 637,840 | $24,704,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,844,149 | $24,679,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 192,349 | $24,659,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 484,613 | $24,536,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 855,886 | $24,487,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,233,243 | $24,342,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 4,416,661 | $24,336,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,394,075 | $24,327,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 970,650 | $24,295,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 573,297 | $24,290,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,103,529 | $24,252,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 435,031 | $24,236,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,663,140 | $24,215,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,671,725 | $24,207,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 391,854 | $24,181,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,355,339 | $24,152,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 375,793 | $24,130,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 239,634 | $24,102,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 258,022 | $24,042,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 429,268 | $24,039,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 85,865 | $24,037,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 202,151 | $24,011,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 5,023,628 | $23,912,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 249,354 | $23,836,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,771,609 | $23,793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 815,456 | $23,787,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 245,141 | $23,747,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 443,588 | $23,740,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,062,932 | $23,738,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 948,787 | $23,719,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 762,064 | $23,707,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 609,641 | $23,703,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 172,551 | $23,639,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 297,254 | $23,611,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 197,388 | $23,603,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 694,889 | $23,522,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 244,676 | $23,469,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 333,254 | $23,445,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 947,161 | $23,441,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 810,293 | $23,417,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 391,073 | $23,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 938,021 | $23,384,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 983,403 | $23,268,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 504,936 | $23,216,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,163,065 | $23,192,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,246,665 | $23,187,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,436,475 | $23,145,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 937,037 | $23,144,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 710,428 | $23,010,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 112,312 | $23,004,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 165,088 | $22,992,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 180,752 | $22,957,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 793,647 | $22,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 279,484 | $22,870,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,044,429 | $22,802,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 344,170 | $22,770,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 719,116 | $22,767,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 234,238 | $22,735,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 464,825 | $22,702,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 495,757 | $22,637,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 194,452 | $22,560,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 293,357 | $22,553,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107,578 | $22,536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 478,921 | $22,533,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 224,430 | $22,533,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 696,447 | $22,502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 332,051 | $22,410,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,055,691 | $22,338,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,823,368 | $22,282,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,600 | $22,243,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 296,698 | $22,219,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 989,977 | $22,156,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 892,747 | $22,140,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 267,012 | $22,138,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 545,933 | $22,132,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 581,049 | $22,115,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 314,589 | $22,080,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 571,595 | $22,057,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 774,595 | $21,983,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 567,193 | $21,968,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 832,331 | $21,949,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 474,488 | $21,931,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 361,008 | $21,902,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,746,775 | $21,895,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 222,623 | $21,848,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 682,675 | $21,839,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,300,146 | $21,836,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,129 | $21,833,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 789,894 | $21,770,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 789,097 | $21,740,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,918,413 | $21,736,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 152,617 | $21,728,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 752,838 | $21,636,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 897,769 | $21,627,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,107,898 | $21,604,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,519,953 | $21,599,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 335,870 | $21,586,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 580,256 | $21,585,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,975,296 | $21,541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 995,435 | $21,501,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 405,372 | $21,489,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 326,024 | $21,465,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 775,086 | $21,447,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 988,673 | $21,385,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 494,280 | $21,357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 293,442 | $21,354,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,341,368 | $21,318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 119,411 | $21,186,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 174,385 | $21,161,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 858,510 | $21,145,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 541,694 | $21,110,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,257,550 | $21,077,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 388,455 | $21,070,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 2,268,748 | $21,065,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 392,724 | $21,062,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 775,468 | $21,046,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 359,112 | $21,023,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 849,732 | $21,022,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 543,326 | $21,015,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 487,314 | $20,985,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 921,845 | $20,971,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 607,457 | $20,939,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,616,249 | $20,914,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,129,969 | $20,904,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84,520 | $20,891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 766,002 | $20,859,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 581,468 | $20,834,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,544,907 | $20,817,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 299,439 | $20,811,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 948,658 | $20,776,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 834,948 | $20,765,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 579,727 | $20,754,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,841,687 | $20,688,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 917,754 | $20,686,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 868,103 | $20,661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 623,809 | $20,661,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,742,753 | $20,600,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 394,464 | $20,516,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 9,901,336 | $20,495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 708,661 | $20,494,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 502,286 | $20,488,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 941,308 | $20,455,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 410,250 | $20,454,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 294,896 | $20,408,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 244,355 | $20,401,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 837,562 | $20,397,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 665,065 | $20,385,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 525,085 | $20,364,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 696,940 | $20,190,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 201,850 | $20,189,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 277,918 | $20,188,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,754,097 | $20,155,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,004,858 | $20,129,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 146,849 | $20,127,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 785,835 | $20,125,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,926,080 | $20,107,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 59,629 | $20,089,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,427,664 | $20,073,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,870,870 | $20,055,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 982,895 | $20,032,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,468,036 | $19,991,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 210,400 | $19,991,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 106,203 | $19,986,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 275,292 | $19,934,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 182,620 | $19,928,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,642,000 | $19,924,000 | thousands by filing date | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 159,398 | $19,918,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 494,161 | $19,914,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 123,343 | $19,852,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 445,038 | $19,849,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 8,153,201 | $19,730,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 605,907 | $19,723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-19-000565 | this filing | 2019-08-14 | acceptance time not in the bulk data set |