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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 236,684 | $18,810,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 298,433 | $18,804,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 710,376 | $18,783,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 150,452 | $18,766,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 595,117 | $18,744,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,353,455 | $18,710,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 555,485 | $18,703,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 561,212 | $18,689,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 653,343 | $18,685,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118,963 | $18,663,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,339 | $18,595,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 554,704 | $18,570,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 819,655 | $18,541,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,793,485 | $18,503,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,690,583 | $18,490,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 320,332 | $18,489,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 815,236 | $18,464,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 197,198 | $18,452,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,414,845 | $18,425,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 716,378 | $18,425,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150,234 | $18,378,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 182,248 | $18,359,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 939,819 | $18,355,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,267,155 | $18,310,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 406,107 | $18,308,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 761,104 | $18,305,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 381,022 | $18,301,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 200,000 | $18,288,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 741,791 | $18,248,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 347,491 | $18,211,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,392,380 | $18,199,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 361,157 | $18,131,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,982,590 | $18,121,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 435,932 | $18,118,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 898,279 | $18,101,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,227,498 | $18,081,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 521,695 | $18,071,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,249,958 | $18,063,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 303,902 | $18,061,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 303,219 | $18,039,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 336,062 | $17,983,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,394,912 | $17,925,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 239,128 | $17,923,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 465,403 | $17,918,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 182,729 | $17,912,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 561,618 | $17,899,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 130,834 | $17,875,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 163,363 | $17,833,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 370,164 | $17,833,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 151,224 | $17,802,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 445,732 | $17,794,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 596,077 | $17,793,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 408,139 | $17,763,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 672,394 | $17,758,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,247,142 | $17,709,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 329,649 | $17,692,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 332,211 | $17,657,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,396,222 | $17,649,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 381,239 | $17,586,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,330,110 | $17,550,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 588,539 | $17,538,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,702,416 | $17,535,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 378,282 | $17,500,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,570,414 | $17,479,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,147,383 | $17,475,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 262,007 | $17,460,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,006,112 | $17,434,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 362,511 | $17,432,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 233,695 | $17,410,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 554,202 | $17,407,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 321,687 | $17,359,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 231,981 | $17,329,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 532,650 | $17,327,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,249,899 | $17,311,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 589,169 | $17,281,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 534,912 | $17,277,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 950,069 | $17,253,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,001,991 | $17,248,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 913,022 | $17,193,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 659,717 | $17,173,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 108,050 | $17,125,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 555,530 | $17,033,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 548,640 | $17,018,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,765,324 | $17,018,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 362,841 | $16,996,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 580,016 | $16,995,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,516,433 | $16,984,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 689,787 | $16,973,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 897,028 | $16,971,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 320,400 | $16,935,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 92,666 | $16,908,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,279,821 | $16,893,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,860 | $16,888,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 500,476 | $16,857,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 885,532 | $16,834,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 112,324 | $16,786,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 4,805,376 | $16,722,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,033,547 | $16,691,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,248,320 | $16,665,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 975,152 | $16,646,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 860,635 | $16,645,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 581,605 | $16,610,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 605,609 | $16,600,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 239,682 | $16,596,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 244,504 | $16,558,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 167,495 | $16,516,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,846,883 | $16,512,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 20,106 | $16,499,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 210,650 | $16,481,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 631,562 | $16,464,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 409,010 | $16,331,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 319,916 | $16,319,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,093,302 | $16,312,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 143,116 | $16,285,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,575,330 | $16,273,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 419,704 | $16,260,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 216,728 | $16,246,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 146,899 | $16,231,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 247,147 | $16,193,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 779,738 | $16,180,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 633,623 | $16,178,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 693,349 | $16,106,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 940,028 | $16,103,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 986,236 | $16,096,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 441,475 | $15,999,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,120,432 | $15,966,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 392,631 | $15,929,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 219,325 | $15,928,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,077,459 | $15,914,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,858,681 | $15,866,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,385,308 | $15,848,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 571,996 | $15,833,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,255,766 | $15,759,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 316,098 | $15,750,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,087,109 | $15,742,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 720,627 | $15,687,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 352,654 | $15,679,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 762,555 | $15,617,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,650,693 | $15,595,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 526,138 | $15,588,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 201,128 | $15,520,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,136,550 | $15,512,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 225,941 | $15,501,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,055,389 | $15,492,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,629,071 | $15,476,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 557,041 | $15,457,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 669,780 | $15,444,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,136,610 | $15,435,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 518,847 | $15,425,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 937,221 | $15,399,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 303,831 | $15,389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 738,360 | $15,317,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 538,969 | $15,301,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,388,995 | $15,293,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 345,107 | $15,288,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 777,942 | $15,271,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 538,083 | $15,244,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 559,876 | $15,229,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 997,979 | $15,219,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,576,778 | $15,216,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 192,636 | $15,215,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 642,443 | $15,193,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 387,259 | $15,188,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 558,124 | $15,170,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 624,491 | $15,144,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 679,645 | $15,108,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 177,545 | $15,106,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 481,714 | $15,087,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,087,921 | $15,078,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 301,487 | $15,063,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 355,999 | $15,062,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 350,750 | $15,054,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 396,010 | $14,992,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 403,337 | $14,955,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 473,590 | $14,951,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,085,736 | $14,940,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,050,492 | $14,927,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 727,363 | $14,926,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 106,000 | $14,918,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 983,626 | $14,912,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 289,200 | $14,899,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 234,673 | $14,889,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 494,271 | $14,877,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 270,619 | $14,843,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 45,737 | $14,830,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 102,465 | $14,829,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 351,865 | $14,803,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 683,260 | $14,793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 202,957 | $14,785,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 257,267 | $14,780,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 293,154 | $14,772,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,315,099 | $14,752,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 411,451 | $14,748,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 171,079 | $14,742,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 258,034 | $14,731,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,585,460 | $14,681,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 443,909 | $14,676,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 764,650 | $14,674,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 148,748 | $14,651,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,032,961 | $14,637,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 644,173 | $14,597,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,015,051 | $14,585,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 368,581 | $14,556,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 278,674 | $14,552,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 318,703 | $14,552,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 187,810 | $14,545,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 546,464 | $14,459,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,282,705 | $14,456,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 769,888 | $14,412,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 247,522 | $14,408,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,100,137 | $14,401,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 198,933 | $14,375,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 170,236 | $14,359,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,204,302 | $14,331,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 240,115 | $14,284,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 141,254 | $14,280,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 142,000 | $14,278,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 305,671 | $14,268,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 206,626 | $14,254,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 263,587 | $14,236,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 350,500 | $14,233,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 274,673 | $14,225,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 694,466 | $14,195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 181,200 | $14,155,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 856,765 | $14,154,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 254,768 | $14,142,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 165,313 | $14,134,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 361,939 | $14,133,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 221,034 | $14,119,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 131,477 | $14,058,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 258,172 | $14,052,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,731,185 | $14,051,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 860,438 | $14,051,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 619,378 | $14,022,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 114,529 | $14,017,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,599,030 | $13,991,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 153,428 | $13,978,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 258,358 | $13,969,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 654,476 | $13,967,000 | thousands by filing date | |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 13,941,000 | $13,936,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 132,418 | $13,934,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 627,204 | $13,911,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,126,571 | $13,902,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,939,743 | $13,869,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 235,872 | $13,851,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 254,800 | $13,843,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 657,855 | $13,841,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 124,666 | $13,781,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 404,308 | $13,776,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 658,834 | $13,769,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 455,601 | $13,746,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 636,767 | $13,742,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,784 | $13,732,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 392,648 | $13,711,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,103,494 | $13,683,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,625,379 | $13,621,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 274,576 | $13,616,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 75,958 | $13,616,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 366,257 | $13,598,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 211,053 | $13,584,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 98,850 | $13,578,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 270,398 | $13,574,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 455,120 | $13,522,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 994,887 | $13,481,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 230,061 | $13,477,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 885,148 | $13,472,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 382,051 | $13,441,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 562,552 | $13,416,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 171,928 | $13,412,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 835,686 | $13,404,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,234,121 | $13,402,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,031,009 | $13,366,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100,375 | $13,326,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 278,310 | $13,295,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 383,385 | $13,287,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 194,949 | $13,271,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 733,648 | $13,257,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 117,344 | $13,248,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,191,850 | $13,182,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 222,697 | $13,181,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 499,400 | $13,140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 742,892 | $13,121,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,758,589 | $13,101,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,714,383 | $13,081,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 994,742 | $13,071,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 521,786 | $13,066,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,289,934 | $13,054,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 167,975 | $13,007,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,730,896 | $12,999,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 573,150 | $12,999,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,115,999 | $12,990,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 583,424 | $12,935,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 202,140 | $12,885,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 654,542 | $12,869,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 178,809 | $12,863,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 192,903 | $12,840,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 117,327 | $12,761,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,536,760 | $12,740,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,568,312 | $12,739,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,566,283 | $12,729,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 511,771 | $12,722,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 493,559 | $12,700,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 914,170 | $12,697,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 478,078 | $12,688,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 640,160 | $12,688,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 516,327 | $12,681,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 779,762 | $12,664,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 554,155 | $12,662,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 360,993 | $12,661,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 214,702 | $12,625,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 188,314 | $12,625,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 370,792 | $12,581,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 92,153 | $12,576,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,967,405 | $12,552,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 333,164 | $12,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 474,510 | $12,536,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 773,407 | $12,522,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77,198 | $12,514,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 112,999 | $12,510,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 11,452,000 | $12,497,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 123,470 | $12,488,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 225,000 | $12,472,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 859,420 | $12,471,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 449,649 | $12,469,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 221,075 | $12,468,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,988,442 | $12,467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 253,165 | $12,463,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 1,141,140 | $12,461,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 89,952 | $12,445,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 419,897 | $12,442,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 959,124 | $12,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 326,560 | $12,436,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 934,837 | $12,434,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 128,891 | $12,416,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,117,603 | $12,345,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 192,898 | $12,340,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 458,352 | $12,339,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 731,993 | $12,334,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 476,716 | $12,327,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 276,047 | $12,323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 278,591 | $12,310,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 318,634 | $12,280,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,094,257 | $12,255,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 253,221 | $12,241,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 437,923 | $12,240,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 674,018 | $12,240,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 555,677 | $12,231,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 12,472,000 | $12,203,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 351,551 | $12,168,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 251,785 | $12,154,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 166,214 | $12,150,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 909,047 | $12,145,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 264,775 | $12,132,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,881,416 | $12,131,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 561,968 | $12,100,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 543,531 | $12,087,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 462,036 | $12,064,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 168,888 | $12,052,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 860,940 | $12,052,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 405,241 | $12,024,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 778,346 | $11,994,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 588,586 | $11,978,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 941,440 | $11,976,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 692,512 | $11,940,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 368,455 | $11,938,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 155,056 | $11,902,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 375,326 | $11,868,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 417,978 | $11,807,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 799,222 | $11,804,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,250,493 | $11,792,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 8,543,000 | $11,780,000 | thousands by filing date | principal |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 358,490 | $11,777,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 856,858 | $11,756,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 433,698 | $11,748,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 1,149,678 | $11,739,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 993,143 | $11,738,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,098,465 | $11,710,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 440,355 | $11,701,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 156,089 | $11,683,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 280,236 | $11,657,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 115,474 | $11,652,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 674,289 | $11,638,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 614,785 | $11,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 393,498 | $11,592,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 722,265 | $11,571,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 399,145 | $11,564,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 526,360 | $11,521,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 879,887 | $11,510,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 93,383 | $11,505,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 843,558 | $11,497,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 618,605 | $11,488,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 238,217 | $11,461,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 93,905 | $11,449,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 73,509 | $11,439,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 572,110 | $11,436,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,161,311 | $11,428,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 195,894 | $11,425,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 153,636 | $11,421,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 787,554 | $11,396,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 249,310 | $11,371,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 542,670 | $11,365,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 184,286 | $11,336,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 138,787 | $11,331,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 198,670 | $11,330,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 341,201 | $11,329,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 684,076 | $11,322,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 446,541 | $11,316,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 160,976 | $11,247,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 328,565 | $11,231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 260,394 | $11,226,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,003,330 | $11,218,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 270,860 | $11,205,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 104,876 | $11,202,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 896,963 | $11,194,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 142,604 | $11,192,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 415,877 | $11,188,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 444,756 | $11,172,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 616,432 | $11,157,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 360,700 | $11,154,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 454,684 | $11,153,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 914,631 | $11,150,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 268,280 | $11,149,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 269,509 | $11,144,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 425,464 | $11,138,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 9,345,000 | $11,123,000 | thousands by filing date | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 362,687 | $11,119,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 353,322 | $11,084,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 12,946,000 | $11,079,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,138,700 | $11,067,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,495,410 | $11,051,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 309,011 | $11,035,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 896,818 | $11,022,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 709,028 | $11,018,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 8,591,000 | $10,998,000 | thousands by filing date | principal |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,043,076 | $10,994,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 238,404 | $10,990,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,640,565 | $10,986,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 255,783 | $10,975,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 228,324 | $10,955,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 284,882 | $10,950,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 119,765 | $10,894,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 477,745 | $10,893,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 283,269 | $10,878,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 583,259 | $10,878,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 173,477 | $10,877,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 344,025 | $10,861,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 449,540 | $10,834,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 174,256 | $10,833,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 304,051 | $10,781,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 543,769 | $10,777,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 211,573 | $10,763,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 689,119 | $10,736,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 342,914 | $10,722,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 209,912 | $10,722,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 805,278 | $10,719,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 132,737 | $10,687,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 311,219 | $10,685,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 372,849 | $10,660,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 132,322 | $10,651,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 226,611 | $10,616,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 495,808 | $10,586,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 10,796,000 | $10,580,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,466,641 | $10,575,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,853,261 | $10,563,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 181,052 | $10,558,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 149,069 | $10,538,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 682,252 | $10,526,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,467 | $10,510,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 208,141 | $10,498,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 114,601 | $10,489,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 668,091 | $10,489,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 144,284 | $10,482,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 875,876 | $10,466,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 479,884 | $10,462,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 896,858 | $10,394,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 429,719 | $10,386,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 500,552 | $10,382,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 86,381 | $10,379,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 362,969 | $10,375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 248,437 | $10,373,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 333,082 | $10,353,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 463,283 | $10,322,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 264,306 | $10,303,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 283,780 | $10,302,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 125,936 | $10,300,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 396,550 | $10,259,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 289,042 | $10,252,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 595,478 | $10,231,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 775,392 | $10,213,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 941,910 | $10,201,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 544,546 | $10,200,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 267,470 | $10,170,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,267,604 | $10,166,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 128,669 | $10,145,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 331,211 | $10,123,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 156,702 | $10,123,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 221,291 | $10,120,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,183,647 | $10,119,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 168,162 | $10,114,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 97,811 | $10,102,000 | 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 |