13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 6,580 holding rows worth $292,794,602,000.
- Accession
- 0000895421-16-000768
- Filer
- CIK 895421
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 24,966 entries on the cover page, a total value of $292,794,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,794,602,000 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.028-17497
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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,749,798 | $38,710,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 410,034 | $38,662,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,725,650 | $38,637,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 317,411 | $38,559,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 999,302 | $38,525,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,461,022 | $38,425,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,876,184 | $38,339,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 373,597 | $38,319,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 685,553 | $38,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 811,004 | $38,174,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 329,043 | $38,153,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 296,699 | $38,150,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 520,035 | $38,144,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,287,459 | $37,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 638,435 | $37,879,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 589,585 | $37,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,560,567 | $37,781,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 576,767 | $37,669,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 378,310 | $37,652,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 508,928 | $37,560,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 330,052 | $37,539,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,118,757 | $37,512,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,061,508 | $37,471,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,656,480 | $37,452,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,181,663 | $37,447,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,494,995 | $37,361,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 244,463 | $37,346,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 327,555 | $37,309,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,783,206 | $37,307,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 402,642 | $37,252,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,492,031 | $37,131,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 480,502 | $37,085,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 2,096,797 | $36,967,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,429,037 | $36,824,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 664,030 | $36,701,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,397,651 | $36,619,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,006,338 | $36,555,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 2,101,747 | $36,487,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 328,750 | $36,459,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 693,787 | $36,362,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,414,652 | $36,328,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 383,331 | $36,307,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 538,763 | $36,259,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 664,198 | $36,179,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,435,890 | $36,155,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 719,152 | $36,015,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,295,857 | $35,973,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 296,663 | $35,961,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,872,419 | $35,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 705,737 | $35,928,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,701,048 | $35,927,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 565,906 | $35,799,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,079,880 | $35,757,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,308,258 | $35,663,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,226,144 | $35,520,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,475,894 | $35,510,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 579,687 | $35,483,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 465,895 | $35,473,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 251,182 | $35,392,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,542,708 | $35,369,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,572,971 | $35,268,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,678,461 | $35,248,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 823,088 | $35,243,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 858,252 | $35,239,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 959,674 | $35,193,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 275,375 | $35,152,000 | thousands by filing date | |
| MGC | 921910873 | COM | 475,655 | $35,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,699,677 | $34,980,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 604,360 | $34,963,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,023,497 | $34,743,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,357,681 | $34,730,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,202,566 | $34,488,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,273,805 | $34,431,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 3,266,594 | $34,332,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,959,751 | $34,256,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 659,195 | $34,093,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,390,958 | $34,048,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 810,398 | $33,964,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,528,904 | $33,842,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 707,028 | $33,626,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,600,466 | $33,609,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,077,243 | $33,527,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 253,378 | $33,503,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,185,792 | $33,416,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,829,658 | $33,390,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 763,463 | $33,286,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,192,589 | $33,283,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 806,705 | $33,276,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 505,008 | $33,026,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,013,891 | $32,992,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,220,642 | $32,979,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,436,991 | $32,892,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,824,113 | $32,888,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,313,509 | $32,837,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 265,579 | $32,828,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 183,248 | $32,821,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,721,570 | $32,796,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 422,329 | $32,743,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,175,923 | $32,711,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 863,727 | $32,692,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 289,799 | $32,600,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 144,937 | $32,586,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 295,757 | $32,474,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 278,498 | $32,334,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 211,571 | $32,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,043,097 | $32,096,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 754,188 | $32,091,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,066,747 | $32,014,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,076,595 | $31,997,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 376,436 | $31,883,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 392,188 | $31,870,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,039,153 | $31,869,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,094,126 | $31,860,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,462,540 | $31,840,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 268,717 | $31,830,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 255,424 | $31,823,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 819,579 | $31,758,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 600,445 | $31,745,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 279,421 | $31,723,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,737,342 | $31,672,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 946,395 | $31,619,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 771,538 | $31,610,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,026,312 | $31,559,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 237,156 | $31,478,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 647,447 | $31,433,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,289,354 | $31,397,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,796,784 | $31,350,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,568,392 | $31,336,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 386,176 | $31,288,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 655,761 | $31,208,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,834,698 | $31,208,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 418,815 | $31,189,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,906,097 | $31,183,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 801,991 | $31,157,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,481,378 | $31,153,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 814,552 | $31,099,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,998,640 | $31,019,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,987,668 | $30,968,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,023,098 | $30,893,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 264,290 | $30,848,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,443,915 | $30,755,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,408,887 | $30,700,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,841,634 | $30,645,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,811,998 | $30,586,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 321,214 | $30,583,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 675,759 | $30,463,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 24,765 | $30,461,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 237,475 | $30,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,292,988 | $30,383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,165,679 | $30,370,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 276,909 | $30,280,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,327,423 | $30,278,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,159,301 | $30,245,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 778,117 | $30,214,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 575,888 | $30,205,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 326,135 | $30,203,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,044,895 | $30,177,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,715,836 | $30,147,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 561,648 | $29,987,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 565,923 | $29,986,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 517,733 | $29,833,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 627,018 | $29,828,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,674,337 | $29,800,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 578,144 | $29,787,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 363,014 | $29,750,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 584,249 | $29,721,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 483,547 | $29,695,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,054,708 | $29,679,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 437,007 | $29,624,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,434,173 | $29,516,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 673,896 | $29,496,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,638,585 | $29,413,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 718,375 | $29,410,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 154,664 | $29,382,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,169,074 | $29,379,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 811,749 | $29,378,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 589,696 | $29,373,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 574,824 | $29,362,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,634,773 | $29,297,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 760,449 | $29,269,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,641,299 | $29,231,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 600,459 | $29,121,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,599,914 | $29,007,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,182,572 | $28,973,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 420,136 | $28,951,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 544,004 | $28,914,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 691,180 | $28,878,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 269,910 | $28,870,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 564,413 | $28,831,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 486,135 | $28,794,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 570,354 | $28,785,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,571,232 | $28,754,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,093,071 | $28,716,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 935,001 | $28,500,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 314,170 | $28,492,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 27,452,000 | $28,481,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 788,462 | $28,424,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,489,418 | $28,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 811,290 | $28,322,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 187,394 | $28,247,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,146,733 | $28,198,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,750,427 | $28,129,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 388,688 | $28,114,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 649,627 | $28,089,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 353,424 | $27,991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,060,410 | $27,962,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,899,002 | $27,954,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,892,161 | $27,886,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,148,983 | $27,874,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 789,134 | $27,864,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,440,986 | $27,852,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 384,855 | $27,851,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,845,766 | $27,741,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,757,850 | $27,739,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,092,708 | $27,711,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 36,066 | $27,710,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,295,031 | $27,679,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 425,449 | $27,562,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,692,661 | $27,540,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 981,832 | $27,461,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 852,865 | $27,455,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,715,273 | $27,451,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,168,615 | $27,411,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,314,103 | $27,360,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,198,025 | $27,327,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,555,829 | $27,321,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 694,181 | $27,267,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,152,907 | $27,241,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 573,870 | $27,225,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 23,990,000 | $27,151,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 1,992,727 | $27,142,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,621,210 | $27,041,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 299,023 | $27,028,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 357,445 | $26,958,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,104,969 | $26,939,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 316,701 | $26,900,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 780,040 | $26,881,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,880,995 | $26,876,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 451,181 | $26,868,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 550,229 | $26,839,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,127,977 | $26,833,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 680,108 | $26,777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 782,655 | $26,767,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,151,727 | $26,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 664,336 | $26,667,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,887,173 | $26,627,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,367,034 | $26,617,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,509,802 | $26,603,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 352,216 | $26,565,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,382,531 | $26,545,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,390,580 | $26,532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 904,575 | $26,522,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 330,806 | $26,511,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,142,104 | $26,486,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 624,295 | $26,482,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,924,348 | $26,440,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 513,156 | $26,432,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,164,103 | $26,358,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,235,718 | $26,346,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 692,535 | $26,338,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 274,513 | $26,337,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 431,201 | $26,266,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 248,462 | $26,185,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 242,803 | $26,160,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 180,574 | $26,151,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,031,661 | $26,118,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,072,256 | $26,053,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,208,304 | $25,942,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,184,296 | $25,888,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 487,710 | $25,887,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 5,482,602 | $25,822,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 247,199 | $25,805,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,621,560 | $25,767,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 176,760 | $25,672,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 205,681 | $25,636,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 543,619 | $25,600,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 466,794 | $25,571,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,408,682 | $25,539,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 894,007 | $25,506,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 301,354 | $25,505,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 999,739 | $25,504,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 474,248 | $25,500,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 450,846 | $25,499,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,332,275 | $25,426,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,416,895 | $25,305,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 675,001 | $25,286,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,104,454 | $25,226,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 112,463 | $25,224,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,027,673 | $25,188,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 576,382 | $25,079,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,055,520 | $25,079,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 517,126 | $25,071,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 329,328 | $25,026,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,064,684 | $24,978,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 270,258 | $24,975,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 303,045 | $24,956,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 891,822 | $24,952,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,036,079 | $24,866,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,403,669 | $24,806,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59,053 | $24,792,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 559,774 | $24,759,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,308,360 | $24,676,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 596,165 | $24,669,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,129,928 | $24,654,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,391,386 | $24,583,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 562,617 | $24,581,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 4,199,716 | $24,567,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 309,944 | $24,566,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,539,505 | $24,557,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,651,210 | $24,470,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,683,917 | $24,416,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,530,427 | $24,303,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 336,557 | $24,243,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,124,741 | $24,227,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,935,793 | $24,217,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 326,248 | $24,214,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 1,960,686 | $24,175,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 430,629 | $24,161,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 847,821 | $24,146,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 228,454 | $24,057,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 472,046 | $24,013,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,740,749 | $23,979,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 918,443 | $23,916,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 785,706 | $23,902,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,086,737 | $23,798,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,233,182 | $23,790,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 285,647 | $23,784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 302,335 | $23,755,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 576,972 | $23,742,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,053,956 | $23,724,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,244,374 | $23,693,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 239,316 | $23,642,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 835,543 | $23,620,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 828,745 | $23,620,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,049,175 | $23,607,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 831,620 | $23,577,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 353,496 | $23,546,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 736,001 | $23,537,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 509,764 | $23,531,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,740,785 | $23,461,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 510,119 | $23,409,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 711,578 | $23,389,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 513,852 | $23,370,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 199,109 | $23,313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 233,523 | $23,235,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 193,323 | $23,230,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 898,174 | $23,217,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 350,779 | $23,197,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 679,279 | $23,191,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 416,020 | $23,189,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,694,144 | $23,159,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 216,154 | $23,089,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 467,869 | $23,043,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 748,415 | $22,984,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 881,005 | $22,977,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,231,664 | $22,946,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,040,852 | $22,910,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 20,943,000 | $22,814,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,065,737 | $22,807,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 707,073 | $22,669,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 615,562 | $22,598,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 21,997,000 | $22,525,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 313,831 | $22,489,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 906,963 | $22,474,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 870,645 | $22,463,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,570,886 | $22,432,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,299,857 | $22,410,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 454,546 | $22,354,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 424,087 | $22,345,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 170,995 | $22,313,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 794,568 | $22,280,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,882,025 | $22,264,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 332,435 | $22,213,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 364,358 | $22,050,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,067,763 | $22,049,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,364,614 | $22,042,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,098,202 | $21,974,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,124,122 | $21,898,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 141,781 | $21,894,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 461,170 | $21,804,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,363,167 | $21,796,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,367,401 | $21,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 634,147 | $21,668,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 586,332 | $21,654,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,229,078 | $21,653,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 417,374 | $21,649,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 226,068 | $21,635,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 278,068 | $21,581,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,052 | $21,553,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 718,520 | $21,534,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 584,637 | $21,509,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 990,037 | $21,493,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 548,051 | $21,440,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 197,311 | $21,414,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,006,775 | $21,394,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,349,701 | $21,353,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 411,404 | $21,335,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 446,688 | $21,331,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,214,124 | $21,300,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 446,390 | $21,261,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,530,584 | $21,215,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 395,210 | $21,167,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 187,599 | $21,072,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,295,604 | $21,067,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 259,469 | $21,054,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 680,712 | $21,041,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 264,845 | $21,032,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,391,632 | $21,027,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,592,595 | $20,999,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 826,665 | $20,989,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300,122 | $20,970,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 739,716 | $20,949,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,243,574 | $20,932,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 659,593 | $20,915,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,493,563 | $20,895,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 315,507 | $20,808,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 273,765 | $20,803,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 542,114 | $20,774,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 310,017 | $20,703,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 433,272 | $20,701,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 260,302 | $20,699,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,229,877 | $20,670,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,023,875 | $20,652,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,581,184 | $20,649,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,363,822 | $20,635,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 898,810 | $20,618,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 755,016 | $20,582,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,825,824 | $20,581,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 593,545 | $20,566,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 688,140 | $20,548,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 454,160 | $20,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 276,802 | $20,511,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 515,661 | $20,498,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 292,439 | $20,471,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,534,181 | $20,463,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 169,501 | $20,457,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 386,615 | $20,426,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 705,370 | $20,328,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 939,200 | $20,324,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 734,378 | $20,263,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,478,333 | $20,238,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 22,396,000 | $20,229,000 | thousands by filing date | principal |
| ZOES KITCHEN INC | 98979J109 | COM | 911,002 | $20,215,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 177,107 | $20,209,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 434,161 | $20,189,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 385,210 | $20,154,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 442,047 | $20,139,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 2,525,036 | $20,139,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,537,671 | $20,113,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,527,259 | $20,084,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 438,608 | $20,071,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 836,653 | $20,054,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 791,728 | $20,039,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 690,871 | $19,981,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 189,360 | $19,979,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 842,592 | $19,953,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 923,581 | $19,949,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 509,538 | $19,887,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,814,221 | $19,866,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 574,464 | $19,865,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 590,564 | $19,789,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 214,294 | $19,787,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,421,444 | $19,715,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 188,111 | $19,669,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,115,101 | $19,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,661,126 | $19,635,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 232,148 | $19,608,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 290,023 | $19,529,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,689,136 | $19,524,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 998,134 | $19,523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 480,266 | $19,441,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 200,000 | $19,438,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 230,089 | $19,431,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 506,364 | $19,384,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,655,674 | $19,367,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,133,527 | $19,360,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,570,683 | $19,349,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 853,079 | $19,348,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,028,512 | $19,295,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 957,520 | $19,294,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,468,222 | $19,146,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 190,641 | $19,143,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 441,862 | $19,111,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 342,752 | $19,106,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,730,604 | $19,088,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 441,760 | $19,066,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 249,232 | $18,999,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 196,695 | $18,989,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 713,702 | $18,984,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 309,145 | $18,973,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 574,228 | $18,972,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 545,308 | $18,960,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 140,563 | $18,888,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 824,758 | $18,887,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,340,385 | $18,881,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 238,248 | $18,868,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 236,089 | $18,866,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 382,193 | $18,838,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 304,510 | $18,830,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 715,705 | $18,816,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-16-000768 | this filing | 2016-11-10 | acceptance time not in the bulk data set |