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 |
|---|---|---|---|---|---|---|
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 198,389 | $19,671,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 330,232 | $19,668,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 637,629 | $19,652,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 899,998 | $19,647,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 236,062 | $19,643,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 137,093 | $19,621,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 662,443 | $19,621,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 617,400 | $19,608,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 294,319 | $19,605,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 3,273,536 | $19,576,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,508,832 | $19,570,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 21,919,000 | $19,563,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 168,989 | $19,549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,061,234 | $19,548,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 751,164 | $19,530,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 770,785 | $19,527,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 484,771 | $19,507,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,495,744 | $19,506,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 226,206 | $19,461,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 500,662 | $19,440,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 266,325 | $19,401,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,064,863 | $19,369,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 221,643 | $19,286,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 780,114 | $19,268,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 370,122 | $19,254,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,203,950 | $19,251,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 89,427 | $19,249,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,842,869 | $19,240,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 941,413 | $19,195,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,057,144 | $19,177,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,121 | $19,153,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 552,138 | $19,121,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 830,230 | $19,062,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 878,363 | $19,052,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 270,804 | $18,997,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 875,523 | $18,990,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,337,584 | $18,927,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,791,165 | $18,897,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 508,846 | $18,868,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110,607 | $18,820,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 74,818 | $18,819,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,663,394 | $18,793,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 266,164 | $18,773,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 447,178 | $18,772,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 793,240 | $18,745,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 461,971 | $18,733,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,048,751 | $18,688,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 551,769 | $18,687,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,509,390 | $18,596,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 846,882 | $18,556,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 18,173,000 | $18,551,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 864,117 | $18,544,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 405,768 | $18,475,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 64,697 | $18,442,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58,585 | $18,397,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 387,333 | $18,251,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 141,243 | $18,174,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 710,849 | $18,141,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 218,912 | $18,117,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,389,156 | $18,074,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 274,907 | $18,063,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 184,803 | $18,031,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 946,847 | $18,028,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 840,039 | $18,027,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 410,276 | $18,012,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,122,327 | $18,004,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,368,993 | $17,988,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 712,322 | $17,972,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 361,333 | $17,955,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 829,804 | $17,940,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 279,498 | $17,913,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,598,001 | $17,882,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 588,168 | $17,881,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 797,391 | $17,862,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 381,648 | $17,827,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 798,769 | $17,733,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 288,092 | $17,726,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 559,144 | $17,725,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 792,952 | $17,707,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 46,746 | $17,696,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 230,418 | $17,689,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 205,796 | $17,688,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 767,531 | $17,622,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,388,547 | $17,593,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 145,238 | $17,592,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 123,687 | $17,576,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 579,162 | $17,572,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,646,046 | $17,563,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 839,435 | $17,527,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,874,510 | $17,527,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 250,720 | $17,526,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 310,484 | $17,492,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 419,077 | $17,467,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,564,554 | $17,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 318,799 | $17,406,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,150,463 | $17,372,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 94,877 | $17,370,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 110,327 | $17,368,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 705,934 | $17,358,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 236,041 | $17,351,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 812,439 | $17,264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 319,671 | $17,253,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,690,983 | $17,251,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,443,678 | $17,223,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 359,051 | $17,203,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 333,341 | $17,193,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 350,170 | $17,187,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 872,945 | $17,170,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 592,247 | $17,146,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,015,510 | $17,112,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,337,713 | $17,109,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,781,978 | $17,093,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 1,730,249 | $17,078,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 1,787,585 | $17,071,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,798,477 | $16,996,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,066,090 | $16,993,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 309,787 | $16,992,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,960,860 | $16,988,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 514,260 | $16,976,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,269,672 | $16,931,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 377,660 | $16,907,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,899,783 | $16,877,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 106,070 | $16,870,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 175,989 | $16,865,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 413,979 | $16,853,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,411,003 | $16,847,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,101,028 | $16,845,000 | thousands by filing date | |
| RH | 74967X103 | COM | 145,681 | $16,840,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 532,758 | $16,835,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 616,056 | $16,831,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 136,012 | $16,805,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,266,365 | $16,755,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 140,243 | $16,742,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 160,573 | $16,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 369,777 | $16,715,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 154,336 | $16,709,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 223,208 | $16,708,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 181,783 | $16,658,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 174,962 | $16,644,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 124,216 | $16,636,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 800,011 | $16,575,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 222,500 | $16,523,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 391,655 | $16,520,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 95,962 | $16,519,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,138,282 | $16,516,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 227,338 | $16,516,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 631,271 | $16,488,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 707,266 | $16,451,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 1,803,889 | $16,451,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 683,729 | $16,410,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 257,212 | $16,381,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 86,769 | $16,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 410,722 | $16,359,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 214,720 | $16,346,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 530,276 | $16,332,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 352,994 | $16,322,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 165,676 | $16,319,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 609,892 | $16,314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 323,174 | $16,308,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 636,406 | $16,291,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 262,113 | $16,280,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 350,590 | $16,268,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,657,792 | $16,263,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 206,149 | $16,257,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 191,970 | $16,231,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 229,179 | $16,228,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 386,609 | $16,228,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 455,607 | $16,210,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,185,899 | $16,188,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 550,742 | $16,137,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 20,504 | $16,136,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,238,533 | $16,125,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 194,931 | $16,084,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 709,752 | $16,076,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,204,593 | $16,062,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 190,278 | $16,054,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,295,746 | $16,054,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 145,797 | $16,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 220,142 | $16,044,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 350,945 | $16,028,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 473,573 | $15,974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 257,889 | $15,968,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,950,000 | $15,964,000 | thousands by filing date | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 198,312 | $15,948,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 748,586 | $15,930,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 344,725 | $15,919,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 196,724 | $15,902,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,088,828 | $15,866,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 155,162 | $15,860,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,978,559 | $15,847,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,901,961 | $15,843,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 243,570 | $15,833,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 277,974 | $15,823,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 922,815 | $15,799,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,304,489 | $15,798,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 407,644 | $15,796,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 559,612 | $15,771,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,677,803 | $15,771,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,023,696 | $15,745,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,202,276 | $15,738,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 436,061 | $15,728,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 193,123 | $15,718,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 754,141 | $15,685,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 315,218 | $15,682,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 400,386 | $15,659,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 921,522 | $15,657,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135,406 | $15,655,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 222,289 | $15,652,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 104,799 | $15,642,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 189,585 | $15,639,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 463,133 | $15,626,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,220,833 | $15,591,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,478,162 | $15,579,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,054,059 | $15,568,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 993,640 | $15,551,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 434,299 | $15,536,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,369,761 | $15,519,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 745,190 | $15,514,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 294,566 | $15,490,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,905,140 | $15,488,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 523,840 | $15,479,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 412,608 | $15,471,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 273,359 | $15,469,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 263,031 | $15,409,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 136,143 | $15,408,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 269,727 | $15,399,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 330,527 | $15,390,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 148,685 | $15,364,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,569,058 | $15,361,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 321,103 | $15,333,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 322,596 | $15,325,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,709,039 | $15,306,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 900,772 | $15,295,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 175,292 | $15,264,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 889,224 | $15,259,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 954,175 | $15,247,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,088,459 | $15,238,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 453,954 | $15,230,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 619,831 | $15,198,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 764,004 | $15,196,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 328,081 | $15,183,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 601,810 | $15,166,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,517,985 | $15,150,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 384,706 | $15,146,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 198,918 | $15,140,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 87,690 | $15,133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 101,936 | $15,116,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 154,675 | $15,099,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,875 | $15,077,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 547,709 | $14,991,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 178,694 | $14,983,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 461,010 | $14,983,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 178,477 | $14,924,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,879,730 | $14,887,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 736,954 | $14,835,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 148,339 | $14,830,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 240,344 | $14,829,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 831,254 | $14,828,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 317,302 | $14,821,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 877,433 | $14,783,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 372,371 | $14,768,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 498,347 | $14,746,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,335,043 | $14,726,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 672,051 | $14,719,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 261,374 | $14,708,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 558,697 | $14,652,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 157,062 | $14,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 304,746 | $14,618,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 269,197 | $14,614,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 246,748 | $14,607,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 316,043 | $14,601,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 550,861 | $14,582,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 135,014 | $14,571,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 889,261 | $14,557,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 15,176,000 | $14,521,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 365,860 | $14,499,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 861,520 | $14,492,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 821,500 | $14,459,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 112,409 | $14,424,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 165,496 | $14,422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 271,559 | $14,393,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 491,132 | $14,390,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 177,341 | $14,381,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 227,137 | $14,368,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 397,208 | $14,343,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 445,605 | $14,308,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 537,170 | $14,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 147,095 | $14,293,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,231,129 | $14,293,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 735,174 | $14,277,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 736,042 | $14,272,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 449,505 | $14,264,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 167,936 | $14,262,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 136,231 | $14,252,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 397,315 | $14,240,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 216,726 | $14,235,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,180,656 | $14,215,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 254,947 | $14,180,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,864,618 | $14,171,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 203,000 | $14,153,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 637,791 | $14,146,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 238,234 | $14,141,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 360,076 | $14,131,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 353,080 | $14,123,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 367,619 | $14,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 230,455 | $14,037,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 229,396 | $14,016,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 415,410 | $14,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 145,475 | $14,001,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 881,393 | $13,926,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 327,367 | $13,913,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 528,813 | $13,892,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 525,933 | $13,885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 237,566 | $13,885,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 202,174 | $13,841,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 165,441 | $13,814,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 552,276 | $13,807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 160,746 | $13,787,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,694 | $13,778,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,601,908 | $13,760,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 375,986 | $13,747,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 152,172 | $13,742,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,033,647 | $13,737,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 514,597 | $13,724,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 687,794 | $13,702,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 360,192 | $13,681,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 516,057 | $13,676,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 521,129 | $13,675,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 654,881 | $13,673,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 419,076 | $13,671,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 361,205 | $13,657,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,384,595 | $13,652,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 889,280 | $13,651,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 829,653 | $13,631,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,415,422 | $13,602,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,135,870 | $13,596,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 552,101 | $13,587,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 294,402 | $13,586,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 243,792 | $13,572,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 425,971 | $13,571,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 217,531 | $13,523,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 406,525 | $13,521,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,363,335 | $13,511,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 112,616 | $13,508,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 574,690 | $13,504,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 141,188 | $13,496,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 116,042 | $13,459,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 285,574 | $13,436,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 284,984 | $13,423,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 349,455 | $13,423,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 99,222 | $13,419,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 320,707 | $13,418,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 205,071 | $13,415,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 493,514 | $13,399,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 232,195 | $13,376,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 140,011 | $13,354,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 178,206 | $13,292,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,137,804 | $13,289,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 183,717 | $13,267,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 760,706 | $13,266,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 217,853 | $13,219,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 841,997 | $13,195,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 325,711 | $13,187,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 262,652 | $13,179,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,057,708 | $13,179,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,191,000 | $13,177,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 330,384 | $13,162,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 553,399 | $13,160,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 599,506 | $13,153,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,068,741 | $13,145,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 472,822 | $13,136,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,395,028 | $13,125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 349,232 | $13,098,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68,514 | $13,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 516,210 | $13,083,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 270,769 | $13,081,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 270,812 | $13,040,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 348,027 | $12,989,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 472,885 | $12,975,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,069,638 | $12,965,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 453,391 | $12,954,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 425,479 | $12,948,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 251,959 | $12,943,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 469,157 | $12,939,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 378,568 | $12,936,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 341,062 | $12,909,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 732,584 | $12,900,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 372,769 | $12,876,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 175,202 | $12,855,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 615,866 | $12,853,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 888,741 | $12,842,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 334,464 | $12,840,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,373,112 | $12,839,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 465,307 | $12,816,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 776,016 | $12,813,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 670,734 | $12,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,114,408 | $12,793,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 249,152 | $12,790,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 968,275 | $12,781,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 3,599,077 | $12,776,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 532,041 | $12,763,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 183,843 | $12,761,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 470,308 | $12,759,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 535,271 | $12,751,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 741,410 | $12,749,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 330,559 | $12,749,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 196,959 | $12,715,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,757,210 | $12,705,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 647,745 | $12,696,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 353,840 | $12,696,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,343,101 | $12,692,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 148,458 | $12,664,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 463,214 | $12,660,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,833,867 | $12,659,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 583,121 | $12,654,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 527,177 | $12,626,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,079,022 | $12,578,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,898,249 | $12,578,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 164,964 | $12,562,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 663,448 | $12,532,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,191,094 | $12,512,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 344,835 | $12,476,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 235,852 | $12,471,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 367,197 | $12,466,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,318,977 | $12,447,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 749,415 | $12,432,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,084,130 | $12,423,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 61,166 | $12,409,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,206,771 | $12,406,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 189,495 | $12,382,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 251,018 | $12,380,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 221,996 | $12,366,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 785,682 | $12,360,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 185,896 | $12,355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 418,650 | $12,352,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,232,610 | $12,351,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,954 | $12,309,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 821,715 | $12,301,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,963,341 | $12,291,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 651,223 | $12,289,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 334,778 | $12,276,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 492,399 | $12,237,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,505,483 | $12,210,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 477,663 | $12,204,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 216,980 | $12,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 461,392 | $12,181,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 95,720 | $12,176,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 279,585 | $12,175,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 285,972 | $12,172,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 388,358 | $12,156,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 498,278 | $12,137,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 386,016 | $12,128,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 601,176 | $12,126,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 332,233 | $12,116,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 612,905 | $12,105,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 205,638 | $12,034,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 445,357 | $12,019,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 221,464 | $12,015,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 142,203 | $11,999,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 142,826 | $11,986,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 180,460 | $11,984,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,154,019 | $11,977,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,708,402 | $11,976,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 105,416 | $11,974,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 139,856 | $11,968,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,153,472 | $11,938,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 58,495 | $11,911,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 575,364 | $11,909,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 132,258 | $11,903,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 555,486 | $11,865,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 326,081 | $11,859,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 453,137 | $11,859,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 67,905 | $11,857,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 181,132 | $11,846,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 190,172 | $11,844,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,824,449 | $11,841,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 310,061 | $11,832,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 151,452 | $11,823,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 199,035 | $11,809,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 924,475 | $11,797,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 131,414 | $11,796,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 173,383 | $11,759,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 125,966 | $11,751,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 183,458 | $11,750,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,322,073 | $11,740,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,915,528 | $11,723,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 72,954 | $11,722,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 287,058 | $11,721,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 357,293 | $11,712,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 228,136 | $11,701,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 101,617 | $11,677,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 691,375 | $11,670,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 470,698 | $11,669,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 526,954 | $11,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 627,990 | $11,655,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,026,906 | $11,645,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 384,815 | $11,636,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 444,356 | $11,629,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 499,026 | $11,627,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 829,956 | $11,595,000 | 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 |