13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 6,826 holding rows worth $377,757,476,000.
- Accession
- 0000895421-19-000629
- Filer
- CIK 895421
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 22,789 entries on the cover page, a total value of $377,757,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,757,476,000 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 |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,805,557 | $39,452,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,357,886 | $39,401,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 719,931 | $39,384,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,079,871 | $39,268,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,510,977 | $39,258,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 438,231 | $39,252,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,336,926 | $39,239,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,443,999 | $39,132,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 195,776 | $39,119,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35,999 | $39,044,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,666,278 | $38,986,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,060,972 | $38,936,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,153,464 | $38,870,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 671,093 | $38,863,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 653,839 | $38,831,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 287,326 | $38,729,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 486,372 | $38,725,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,648,598 | $38,695,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 694,725 | $38,686,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,807,378 | $38,479,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 232,273 | $38,418,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 183,134 | $38,364,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 202,610 | $38,219,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,574,913 | $38,206,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 334,027 | $38,133,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 80,648 | $38,073,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 420,743 | $38,051,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,355,027 | $38,045,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,172,857 | $38,000,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,772,953 | $37,816,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 901,997 | $37,695,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 647,922 | $37,619,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 388,250 | $37,544,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 257,095 | $37,527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,115,164 | $37,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 668,084 | $37,486,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 535,153 | $37,465,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,991,277 | $37,438,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,944,651 | $37,427,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,013,929 | $37,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,631,753 | $37,408,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 706,134 | $37,312,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 520,562 | $37,257,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 501,405 | $37,250,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 784,950 | $37,113,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 24,843 | $37,054,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,637,189 | $37,033,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 674,188 | $36,879,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,043,393 | $36,758,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 570,874 | $36,605,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 667,960 | $36,591,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,358,626 | $36,488,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,459,444 | $36,443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 844,864 | $36,388,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,756,007 | $36,385,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 216,198 | $36,300,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 126,446 | $36,263,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,013,212 | $36,244,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 282,552 | $36,207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,595,641 | $36,077,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,408,891 | $36,068,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,697,205 | $36,031,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 495,108 | $36,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 803,386 | $35,952,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 749,291 | $35,823,000 | thousands by filing date | |
| MGC | 921910873 | COM | 347,240 | $35,804,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 669,441 | $35,795,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 201,213 | $35,794,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 977,906 | $35,741,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 186,059 | $35,723,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 68,503 | $35,667,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,719,602 | $35,613,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 179,626 | $35,525,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 33,066,000 | $35,522,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,785,217 | $35,484,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 343,571 | $35,240,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 334,256 | $35,235,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,266,930 | $35,208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,102,590 | $35,128,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 212,714 | $35,055,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,697,878 | $35,045,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 884,132 | $35,012,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 102,982 | $34,989,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 581,252 | $34,916,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 910,237 | $34,825,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 726,580 | $34,738,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,654,100 | $34,714,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 618,837 | $34,705,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,542,757 | $34,697,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 909,982 | $34,625,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,622,872 | $34,405,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 289,300 | $34,336,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 154,614 | $34,227,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,724,655 | $34,113,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 343,204 | $34,096,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,315,911 | $34,096,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 36,025,000 | $34,087,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 429,446 | $34,082,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 348,296 | $34,071,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 114,390 | $33,990,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 275,614 | $33,959,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,164,581 | $33,940,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 412,476 | $33,923,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 806,440 | $33,725,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,671,559 | $33,664,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 286,928 | $33,497,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 6,196,858 | $33,463,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,783,691 | $33,391,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,576,173 | $33,384,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,219,862 | $33,229,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,766,989 | $33,150,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,013,580 | $33,144,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 579,996 | $33,142,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,674,282 | $33,118,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,293,056 | $33,021,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 487,264 | $32,988,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 233,447 | $32,986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 517,464 | $32,978,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 182,009 | $32,930,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,594,618 | $32,927,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,766,215 | $32,618,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 247,890 | $32,572,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,431,002 | $32,484,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,852,421 | $32,436,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,430,891 | $32,343,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,988,327 | $32,270,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,713 | $32,200,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,657 | $32,181,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54,216 | $32,162,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 259,467 | $32,073,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,600,606 | $32,045,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 200,662 | $31,996,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,598,866 | $31,940,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,662,055 | $31,918,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 449,978 | $31,917,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,740,862 | $31,876,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 250,957 | $31,851,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 471,479 | $31,778,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 914,124 | $31,769,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 525,183 | $31,763,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,274,910 | $31,751,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,196,251 | $31,748,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 326,098 | $31,712,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,424,107 | $31,707,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,478,372 | $31,682,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 718,727 | $31,681,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,238,547 | $31,676,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,271,602 | $31,650,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,099,018 | $31,641,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,170,815 | $31,615,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 234,741 | $31,551,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 535,796 | $31,478,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,733,955 | $31,468,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 585,476 | $31,462,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 473,646 | $31,412,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,414,349 | $31,398,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 698,963 | $31,320,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,011,099 | $31,252,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,081,368 | $31,251,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 206,033 | $31,237,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,073,932 | $31,192,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,624,906 | $31,185,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 32,122,000 | $31,184,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 466,227 | $31,182,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,055,257 | $31,103,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 4,711,626 | $31,002,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 74,101 | $30,942,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 353,638 | $30,890,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 870,086 | $30,888,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,123,953 | $30,839,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,156,392 | $30,795,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 643,095 | $30,785,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,152,770 | $30,699,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 770,299 | $30,673,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,253,199 | $30,665,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,196,169 | $30,598,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 564,563 | $30,533,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 593,519 | $30,511,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,037,787 | $30,490,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,371,425 | $30,487,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 559,672 | $30,469,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,249,296 | $30,446,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 648,469 | $30,426,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,585,274 | $30,390,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,814,107 | $30,350,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 239,877 | $30,342,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,974,993 | $30,257,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 439,697 | $30,255,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,195,486 | $30,188,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 261,515 | $30,064,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 191,864 | $30,034,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 594,338 | $30,007,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,221,040 | $29,976,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 211,330 | $29,971,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 19,854 | $29,917,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 424,905 | $29,892,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 6,780,753 | $29,768,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,832,912 | $29,748,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 961,977 | $29,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 284,013 | $29,698,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 249,154 | $29,671,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,443,216 | $29,612,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 720,504 | $29,577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 774,189 | $29,466,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 519,990 | $29,453,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,326,969 | $29,406,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 285,139 | $29,276,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 369,425 | $29,137,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,147,010 | $29,125,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 150,663 | $29,073,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 479,368 | $29,072,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 322,990 | $29,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 821,651 | $28,987,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 196,441 | $28,983,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,124,926 | $28,899,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,465,891 | $28,802,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 906,717 | $28,797,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,542,869 | $28,762,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 738,298 | $28,757,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,487,135 | $28,727,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 175,656 | $28,607,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 656,139 | $28,595,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,659,344 | $28,588,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 740,761 | $28,467,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,297,103 | $28,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 572,138 | $28,447,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 572,155 | $28,413,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 861,559 | $28,406,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 418,071 | $28,387,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 219,831 | $28,370,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 9,645,293 | $28,357,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,668,954 | $28,273,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 690,559 | $28,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 361,681 | $28,237,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 360,431 | $28,221,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,236,023 | $28,153,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 914,333 | $28,152,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 785,874 | $28,072,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,071,024 | $28,072,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 821,678 | $28,043,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 146,267 | $28,003,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 930,664 | $27,939,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,178,632 | $27,886,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 289,854 | $27,756,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 550,875 | $27,715,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,232,243 | $27,677,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 28,724,000 | $27,659,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 486,272 | $27,620,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 650,040 | $27,619,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,891,162 | $27,611,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 688,620 | $27,593,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 168,284 | $27,579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,035,676 | $27,570,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 337,238 | $27,566,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 834,507 | $27,539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 462,285 | $27,524,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,086,030 | $27,445,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 183,439 | $27,421,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 207,018 | $27,404,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 506,404 | $27,312,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,177,559 | $27,284,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 25,923,000 | $27,279,000 | thousands by filing date | principal |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,415,962 | $27,272,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 676,463 | $27,269,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,120,323 | $27,267,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 796,299 | $27,201,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,868,181 | $27,145,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,226,334 | $27,127,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 293,540 | $27,097,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,031,283 | $27,072,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,534,473 | $27,007,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 340,637 | $26,996,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,211,847 | $26,963,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,244,957 | $26,940,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,390,029 | $26,883,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,741,822 | $26,815,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 316,142 | $26,802,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 729,381 | $26,696,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 3,015,706 | $26,689,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,023,424 | $26,640,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 3,678,830 | $26,636,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 296,487 | $26,631,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 458,670 | $26,562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 789,551 | $26,482,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,781,965 | $26,480,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,650,202 | $26,469,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,616,303 | $26,412,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,876,432 | $26,405,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 493,947 | $26,381,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 594,765 | $26,265,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 463,027 | $26,217,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,725,620 | $26,144,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 122,656 | $26,057,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,000,900 | $26,024,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,217,247 | $26,013,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,045,761 | $25,998,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 475,614 | $25,978,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 311,197 | $25,976,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,632,087 | $25,852,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 313,557 | $25,818,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,278,463 | $25,671,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 394,680 | $25,627,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 4,850,045 | $25,608,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,707,637 | $25,597,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 246,497 | $25,549,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 418,101 | $25,542,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 170,582 | $25,530,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,272,131 | $25,448,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 587,429 | $25,353,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 503,850 | $25,331,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 546,375 | $25,302,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,237,622 | $25,285,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 260,320 | $25,269,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 5,228,418 | $25,201,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,861,959 | $25,192,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,643,648 | $25,164,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 189,112 | $25,032,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 344,467 | $24,985,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 175,077 | $24,970,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 114,514 | $24,935,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,010,643 | $24,892,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 903,814 | $24,887,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,104,550 | $24,873,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 638,350 | $24,858,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 977,872 | $24,858,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 360,256 | $24,855,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 236,123 | $24,848,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 723,561 | $24,782,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 773,896 | $24,765,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,802,202 | $24,744,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 520,820 | $24,739,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,552,306 | $24,666,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 374,438 | $24,660,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,312,506 | $24,636,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 952,904 | $24,575,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 330,515 | $24,533,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 426,554 | $24,527,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 263,058 | $24,494,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 1,913,217 | $24,488,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 187,160 | $24,435,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 875,893 | $24,385,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,315,572 | $24,340,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 75,578 | $24,337,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 642,772 | $24,336,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,417,198 | $24,319,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 295,700 | $24,286,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,049,459 | $24,225,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 436,545 | $24,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 499,728 | $24,147,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,507,036 | $24,128,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 947,475 | $24,113,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 276,143 | $24,103,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 709,170 | $24,098,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 1,010,972 | $23,930,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 189,711 | $23,922,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 787,226 | $23,915,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 993,047 | $23,913,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150,936 | $23,902,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,350,131 | $23,831,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,045,078 | $23,766,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 193,776 | $23,699,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 255,043 | $23,698,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 301,302 | $23,652,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,281,209 | $23,606,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 292,503 | $23,585,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,209,079 | $23,553,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 906,660 | $23,520,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 88,382 | $23,517,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,339,545 | $23,494,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 563,475 | $23,484,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 321,917 | $23,462,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 185,253 | $23,413,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 449,272 | $23,301,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 373,168 | $23,270,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 823,582 | $23,266,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 971,632 | $23,266,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 20,286,000 | $23,257,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 780,359 | $23,255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,237,388 | $23,238,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 218,949 | $23,207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 690,051 | $23,144,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 187,276 | $23,081,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,943,329 | $23,049,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,318,941 | $23,029,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 416,665 | $23,021,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 456,483 | $23,007,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 227,433 | $23,002,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,112,726 | $22,977,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 473,189 | $22,950,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,696,905 | $22,925,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 654,132 | $22,888,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 629,715 | $22,884,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,880,556 | $22,785,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 398,847 | $22,762,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 275,015 | $22,700,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 440,333 | $22,669,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 546,925 | $22,643,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 809,096 | $22,622,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,633,728 | $22,621,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,528,360 | $22,581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 835,710 | $22,573,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 551,922 | $22,524,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 704,144 | $22,476,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 22,444,000 | $22,469,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 197,180 | $22,395,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 224,233 | $22,370,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 999,318 | $22,344,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 484,768 | $22,343,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 262,192 | $22,332,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 862,098 | $22,311,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 2,660,521 | $22,269,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 89,598 | $22,258,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 904,392 | $22,221,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 541,609 | $22,206,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 566,384 | $22,197,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,251,777 | $22,179,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 358,635 | $22,117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 123,095 | $22,012,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 659,303 | $22,003,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 139,219 | $21,993,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,848,290 | $21,983,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 923,077 | $21,913,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 920,741 | $21,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 519,557 | $21,847,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,774,754 | $21,829,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 925,570 | $21,816,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,111,496 | $21,808,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,074,424 | $21,761,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 796,283 | $21,754,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,504,705 | $21,743,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 291,440 | $21,608,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,866,779 | $21,578,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 705,434 | $21,558,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 210,367 | $21,420,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 755,783 | $21,403,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 432,088 | $21,367,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 103,448 | $21,348,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,566,690 | $21,338,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 480,267 | $21,327,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 262,716 | $21,308,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 433,040 | $21,276,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 932,562 | $21,271,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,424,512 | $21,253,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,527,745 | $21,251,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,499,109 | $21,240,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 894,587 | $21,220,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 193,309 | $21,211,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 152,550 | $21,151,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 337,779 | $21,141,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,261,688 | $21,133,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 574,798 | $21,095,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,478,817 | $21,095,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 902,348 | $21,060,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 735,062 | $21,046,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,944,493 | $20,903,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 699,934 | $20,900,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 388,031 | $20,896,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,132,453 | $20,871,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,973,637 | $20,861,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 475,903 | $20,793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 723,801 | $20,773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 278,183 | $20,718,000 | thousands by filing date | |
| RH | 74967X103 | COM | 121,269 | $20,717,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 579,666 | $20,677,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 214,137 | $20,668,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,791,567 | $20,658,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,108,178 | $20,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 464,346 | $20,571,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,275,628 | $20,565,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 277,087 | $20,535,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 8,768,311 | $20,518,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,623,321 | $20,514,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 671,638 | $20,459,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 830,973 | $20,459,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,477,648 | $20,450,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 960,754 | $20,445,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 389,015 | $20,408,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 352,388 | $20,393,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 737,875 | $20,343,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 241,775 | $20,312,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 776,783 | $20,305,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 602,665 | $20,292,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 122,900 | $20,269,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,825,026 | $20,221,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 316,805 | $20,194,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 19,958,290 | $20,158,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 254,467 | $20,138,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 478,786 | $20,100,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,635,812 | $20,071,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 355,595 | $20,055,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 788,690 | $19,993,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 227,255 | $19,925,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 781,095 | $19,879,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 778,757 | $19,878,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 576,123 | $19,854,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 198,078 | $19,842,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,649,500 | $19,819,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 291,464 | $19,815,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 2,001,683 | $19,757,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 888,016 | $19,741,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-19-000629 | this filing | 2019-11-14 | acceptance time not in the bulk data set |