13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 6,611 holding rows worth $276,854,796,000.
- Accession
- 0000895421-16-000729
- Filer
- CIK 895421
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 24,731 entries on the cover page, a total value of $276,854,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,854,796,000 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 (Switzerland ) AG028-11352
- 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 Equity Services INC028-12963
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMorgan Stanley Private Bank, National Association028-14586
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerFundlogic Sas028-15873
- included managerSTRATEGIC INVESTMENTS I, INC.
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 |
|---|---|---|---|---|---|---|
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,272,265 | $35,675,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 8,289,686 | $35,646,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,372,025 | $35,645,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 615,036 | $35,610,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 660,725 | $35,567,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 532,444 | $35,562,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 478,426 | $35,523,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 468,056 | $35,414,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,393,746 | $35,373,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,881,579 | $35,328,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 3,268,043 | $35,295,000 | thousands by filing date | |
| MGC | 921910873 | COM | 493,212 | $35,268,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,488,064 | $35,265,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,472,524 | $35,237,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,747,172 | $35,186,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 774,560 | $35,088,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,153,740 | $35,021,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 487,285 | $35,012,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 404,112 | $34,940,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 590,748 | $34,890,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,074,225 | $34,867,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 95,443 | $34,829,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 2,107,999 | $34,803,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,276,023 | $34,797,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 342,993 | $34,686,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,413,685 | $34,621,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,888,040 | $34,608,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 445,438 | $34,596,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 146,906 | $34,546,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 299,536 | $34,521,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 2,492,323 | $34,519,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 563,907 | $34,479,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,037,520 | $34,435,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,280,373 | $34,214,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 2,189,292 | $34,132,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 422,360 | $34,021,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 421,848 | $34,005,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 754,583 | $33,957,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,260,444 | $33,919,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 244,770 | $33,834,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,121,763 | $33,822,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,969,386 | $33,780,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,171,127 | $33,729,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500,585 | $33,505,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 827,881 | $33,446,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,084,495 | $33,436,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 820,703 | $33,435,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 7,934,215 | $33,245,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 500,462 | $33,162,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 643,678 | $33,142,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 334,320 | $33,138,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,980,739 | $33,137,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 910,424 | $33,022,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 924,211 | $32,958,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,834,051 | $32,931,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,403,540 | $32,885,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 409,939 | $32,786,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,291,616 | $32,768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 731,250 | $32,724,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,647,482 | $32,699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,035,351 | $32,696,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,572,716 | $32,691,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,848,487 | $32,557,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,132,910 | $32,550,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,403,625 | $32,536,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 419,224 | $32,460,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 753,145 | $32,415,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,198,206 | $32,334,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 970,669 | $32,334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,448,243 | $32,253,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,514,259 | $32,193,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 302,816 | $32,180,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,174,006 | $32,105,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 644,784 | $32,077,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,075,225 | $31,954,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,037,534 | $31,924,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,647,293 | $31,825,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 733,879 | $31,799,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,714,899 | $31,795,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 32,427,000 | $31,672,000 | thousands by filing date | principal |
| PHH CORP | 693320202 | COM NEW | 2,373,562 | $31,616,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,538,735 | $31,605,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 806,433 | $31,596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 442,745 | $31,483,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,064,264 | $31,480,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 695,019 | $31,429,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 285,545 | $31,404,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 370,780 | $31,376,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 426,939 | $31,256,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 498,359 | $31,222,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 285,531 | $31,206,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 137,179 | $31,173,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,043,726 | $31,166,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 31,167,000 | $31,084,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 553,049 | $31,032,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 214,743 | $31,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,254,827 | $30,968,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 501,938 | $30,959,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,297,960 | $30,852,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 157,259 | $30,810,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,199,881 | $30,764,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 670,326 | $30,740,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 644,652 | $30,687,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 756,741 | $30,656,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,993,556 | $30,564,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,987,146 | $30,542,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 375,357 | $30,524,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 634,411 | $30,477,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 698,437 | $30,431,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 972,462 | $30,400,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 254,339 | $30,336,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,437,296 | $30,312,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,813,752 | $30,163,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 991,658 | $30,147,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,298,841 | $30,004,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 364,807 | $29,999,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,942,942 | $29,980,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,166,698 | $29,809,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,199,096 | $29,786,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 285,761 | $29,754,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,859,391 | $29,717,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,753,201 | $29,666,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 402,123 | $29,628,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,860,225 | $29,577,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,142,746 | $29,415,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 508,481 | $29,364,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,205,685 | $29,298,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 573,285 | $29,232,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 487,933 | $29,184,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 613,457 | $29,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,134,681 | $29,104,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 497,685 | $29,010,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 355,539 | $28,972,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 239,532 | $28,829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 826,111 | $28,823,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 541,694 | $28,770,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,300,178 | $28,745,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,124,065 | $28,711,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 429,511 | $28,653,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 930,896 | $28,653,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 802,810 | $28,653,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,560,181 | $28,599,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,195,270 | $28,565,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,269,592 | $28,553,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 558,055 | $28,523,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 605,204 | $28,451,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 615,818 | $28,435,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 484,455 | $28,389,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,626,850 | $28,356,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,442,187 | $28,330,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35,680 | $28,326,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 523,221 | $28,326,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 191,091 | $28,213,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 615,305 | $28,181,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 588,479 | $28,170,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 174,224 | $28,160,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,596,316 | $28,143,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,722,049 | $28,099,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,107,347 | $28,094,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,513,146 | $27,949,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,326,051 | $27,914,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 279,692 | $27,902,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,557,328 | $27,898,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,019,330 | $27,858,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,307,423 | $27,850,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 715,153 | $27,740,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,070,206 | $27,740,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 412,638 | $27,725,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,500,393 | $27,678,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,695,184 | $27,652,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 443,803 | $27,636,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,126,087 | $27,612,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,257,170 | $27,588,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 707,305 | $27,585,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,324,038 | $27,554,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 466,966 | $27,551,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,150,409 | $27,541,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 306,448 | $27,526,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,480,501 | $27,460,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 672,745 | $27,423,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 835,426 | $27,394,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 893,364 | $27,373,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,131,032 | $27,371,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 335,574 | $27,320,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 592,076 | $27,253,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 801,135 | $27,215,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,316,745 | $27,138,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 591,128 | $27,126,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 640,791 | $27,105,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,464,324 | $27,035,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,371,622 | $27,007,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 716,607 | $26,907,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,469,346 | $26,853,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,230,632 | $26,840,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 463,026 | $26,834,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 481,595 | $26,805,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 880,290 | $26,747,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 722,173 | $26,743,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 215,202 | $26,689,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,933,360 | $26,681,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 571,330 | $26,629,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,015,688 | $26,622,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 826,497 | $26,596,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 647,181 | $26,585,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,199,695 | $26,585,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 349,397 | $26,576,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 767,727 | $26,564,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 470,920 | $26,502,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 988,443 | $26,481,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 280,809 | $26,461,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,234,661 | $26,422,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 374,018 | $26,391,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 478,716 | $26,372,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,155,008 | $26,335,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 580,804 | $26,322,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,345,271 | $26,218,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 750,931 | $26,215,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,077,663 | $26,176,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 875,455 | $26,141,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 466,599 | $26,098,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 210,542 | $26,084,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 881,204 | $26,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 601,357 | $26,056,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 425,032 | $25,947,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,896,539 | $25,926,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 197,230 | $25,912,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,350,218 | $25,896,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,665,929 | $25,885,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,393,731 | $25,882,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,677,911 | $25,857,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 560,869 | $25,842,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 983,989 | $25,840,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,280,011 | $25,819,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 967,447 | $25,802,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 315,688 | $25,785,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,299,540 | $25,770,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 878,332 | $25,693,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,354,597 | $25,665,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,268,593 | $25,559,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 450,908 | $25,538,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 368,863 | $25,523,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,495,214 | $25,522,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 959,491 | $25,464,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,188,232 | $25,392,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 618,882 | $25,332,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 481,949 | $25,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 650,358 | $25,246,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,006,689 | $25,167,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,274,290 | $25,129,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 519,560 | $25,044,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,092,626 | $25,021,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,775,637 | $24,948,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 292,567 | $24,909,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 557,236 | $24,881,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 401,209 | $24,834,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 331,278 | $24,809,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 613,190 | $24,784,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 317,774 | $24,723,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 575,721 | $24,716,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 736,855 | $24,685,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 468,588 | $24,615,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,002,870 | $24,596,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 386,828 | $24,437,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 382,113 | $24,421,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 306,890 | $24,339,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 2,812,721 | $24,330,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 997,511 | $24,300,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 337,109 | $24,289,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 386,271 | $24,289,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,148,190 | $24,261,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,003,083 | $24,217,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,192,193 | $24,195,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,338,850 | $24,179,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,070,619 | $24,164,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 693,614 | $24,151,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,775,761 | $24,044,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 888,422 | $24,032,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,863,236 | $24,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 303,806 | $24,001,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142,635 | $23,968,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 532,766 | $23,916,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,531,853 | $23,850,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600,633 | $23,844,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 244,855 | $23,821,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,332,487 | $23,813,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 554,277 | $23,801,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 983,445 | $23,799,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 194,944 | $23,794,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 308,003 | $23,787,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 21,272,000 | $23,721,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 222,522 | $23,692,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 220,829 | $23,690,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 521,630 | $23,671,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 529,774 | $23,575,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 274,337 | $23,571,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 282,073 | $23,536,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 464,083 | $23,515,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,391,384 | $23,459,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,163,784 | $23,428,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,741,264 | $23,420,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 760,234 | $23,400,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 454,328 | $23,395,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 820,169 | $23,362,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 975,575 | $23,336,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 133,238 | $23,320,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 845,484 | $23,310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 301,943 | $23,286,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,161,109 | $23,199,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 358,007 | $23,178,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 231,840 | $23,084,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 510,996 | $23,057,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,099,557 | $23,032,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 560,335 | $23,024,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,044,018 | $22,995,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,250,501 | $22,978,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 506,845 | $22,945,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 955,099 | $22,941,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 709,580 | $22,927,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 451,092 | $22,921,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 477,204 | $22,853,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 695,770 | $22,842,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,466,261 | $22,801,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 537,648 | $22,775,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 158,472 | $22,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 851,393 | $22,622,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 754,437 | $22,603,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 265,362 | $22,590,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,713,489 | $22,568,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,558,500 | $22,566,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 335,468 | $22,526,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,645,100 | $22,473,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 341,423 | $22,469,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 591,389 | $22,443,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 471,548 | $22,436,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 827,670 | $22,314,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 414,903 | $22,301,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 777,860 | $22,286,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,188,817 | $22,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 560,211 | $22,267,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 323,721 | $22,255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 630,714 | $22,201,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 522,618 | $22,154,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 228,369 | $22,114,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 415,098 | $22,079,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 235,670 | $22,050,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,959,761 | $22,047,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,028,734 | $22,035,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,635 | $22,035,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 643,868 | $22,008,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 868,592 | $22,002,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 662,232 | $21,999,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 735,843 | $21,973,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 777,554 | $21,951,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,220,534 | $21,939,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 209,272 | $21,896,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 909,964 | $21,840,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 313,825 | $21,789,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 727,000 | $21,730,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 327,155 | $21,713,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,825,100 | $21,700,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 533,266 | $21,688,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 872,094 | $21,655,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,971,533 | $21,647,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,369,048 | $21,618,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 777,833 | $21,600,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 555,597 | $21,596,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,127,984 | $21,548,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,148,728 | $21,527,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,663,998 | $21,525,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,198,045 | $21,490,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 166,014 | $21,416,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 439,240 | $21,343,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,610,032 | $21,316,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 408,705 | $21,305,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 994,065 | $21,303,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 431,228 | $21,287,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 480,857 | $21,250,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 148,728 | $21,209,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,895,315 | $21,209,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,035,350 | $21,208,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,914,395 | $21,155,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 530,722 | $21,143,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,906,941 | $21,128,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 23,700,000 | $21,093,000 | thousands by filing date | principal |
| DST SYS INC DEL | 233326107 | COM | 180,954 | $21,068,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,181,638 | $21,043,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,711,550 | $21,018,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 379,856 | $20,990,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 459,340 | $20,973,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 698,740 | $20,955,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,555,288 | $20,919,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 360,465 | $20,895,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 678,959 | $20,817,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 486,613 | $20,783,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,957,898 | $20,764,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,243,246 | $20,725,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 685,250 | $20,722,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 676,970 | $20,715,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 937,919 | $20,700,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,454,292 | $20,622,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 306,465 | $20,572,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 776,440 | $20,558,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,748,665 | $20,530,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,597,119 | $20,523,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 455,387 | $20,521,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,366,248 | $20,507,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 897,401 | $20,505,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 293,367 | $20,504,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 406,278 | $20,464,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 551,340 | $20,461,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,047,521 | $20,437,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 202,022 | $20,402,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 831,430 | $20,370,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 316,480 | $20,360,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,722,498 | $20,343,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 487,333 | $20,341,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 206,693 | $20,282,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 470,698 | $20,240,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 215,198 | $20,236,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 829,430 | $20,221,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,473,342 | $20,213,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 436,092 | $20,208,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,174,230 | $20,149,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 220,061 | $20,071,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 760,778 | $20,070,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,755,563 | $20,032,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 761,738 | $20,026,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,994,206 | $20,012,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 482,760 | $19,982,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 465,519 | $19,981,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 18,953,000 | $19,973,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 916,074 | $19,888,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 494,407 | $19,886,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 798,074 | $19,824,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,442,197 | $19,773,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 960,879 | $19,737,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,126,936 | $19,733,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 247,580 | $19,732,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 393,771 | $19,669,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 200,535 | $19,663,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,363,895 | $19,627,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 864,172 | $19,626,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 757,695 | $19,624,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 661,801 | $19,615,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,124,516 | $19,589,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,551,137 | $19,545,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,330,099 | $19,499,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 215,336 | $19,470,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 908,671 | $19,418,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,950,843 | $19,387,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 258,697 | $19,377,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 462,580 | $19,317,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 159,273 | $19,296,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 776,328 | $19,283,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 260,545 | $19,263,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 396,715 | $19,232,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,512,093 | $19,204,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,078,273 | $19,194,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,246,504 | $19,171,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 112,393 | $19,170,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,399,939 | $19,165,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 819,860 | $19,160,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,495,262 | $19,141,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,153,343 | $19,122,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 210,662 | $19,100,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,501,200 | $19,020,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 156,146 | $18,981,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 452,594 | $18,950,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 831,915 | $18,943,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 194,413 | $18,857,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 2,395,036 | $18,837,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 109,741 | $18,818,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 292,862 | $18,782,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,578,739 | $18,721,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 444,804 | $18,686,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,433,627 | $18,666,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,797,406 | $18,585,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 445,846 | $18,565,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 665,596 | $18,557,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 980,471 | $18,502,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,136,283 | $18,472,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 480,007 | $18,470,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 967,727 | $18,455,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 757,168 | $18,420,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 200,000 | $18,400,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 459,060 | $18,349,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 607,639 | $18,338,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 159,387 | $18,293,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 121,195 | $18,279,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 501,129 | $18,272,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 238,405 | $18,271,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 207,344 | $18,269,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,455,069 | $18,246,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 847,173 | $18,231,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 741,117 | $18,223,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,541,032 | $18,210,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 239,663 | $18,200,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,995,508 | $18,199,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,971,055 | $18,183,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 768,291 | $18,163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-16-000729 | this filing | 2016-08-12 | acceptance time not in the bulk data set |