13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-22, with 6,591 holding rows worth $305,544,792,000.
- Accession
- 0000895421-17-000239
- Filer
- CIK 895421
- Filed
- 2017-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type new holdings, 24,087 entries on the cover page, a total value of $305,544,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,544,792,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMorgan Stanley Asia International Ltd028-17710
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMorgan Stanley 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 SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,133,507 | $41,317,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 377,864 | $41,199,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,381,464 | $41,057,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,178,152 | $41,011,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 830,922 | $40,989,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,333,899 | $40,937,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,134,781 | $40,876,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 842,804 | $40,785,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 303,045 | $40,605,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 572,550 | $40,588,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,390,862 | $40,460,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 362,067 | $40,421,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 513,228 | $40,407,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 599,179 | $40,384,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 528,343 | $40,350,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 343,738 | $40,285,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 530,847 | $40,153,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 710,948 | $40,041,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 762,734 | $39,990,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,009,437 | $39,944,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,860,114 | $39,928,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,652,941 | $39,900,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 523,098 | $39,894,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 858,115 | $39,791,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,729,821 | $39,768,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 357,976 | $39,634,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,608,499 | $39,570,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,365,315 | $39,458,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,644,469 | $39,360,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 7,138,628 | $39,333,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,238,821 | $39,332,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,066,374 | $39,302,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,234,483 | $39,182,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 495,937 | $39,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,276,624 | $38,975,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,021,015 | $38,698,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 359,590 | $38,666,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,387,362 | $38,569,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 400,000 | $38,500,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,734,185 | $38,395,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 892,257 | $38,295,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,214,006 | $38,229,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 259,867 | $38,180,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 389,681 | $38,103,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 887,562 | $38,103,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 906,217 | $38,061,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,529,745 | $38,014,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,952,747 | $37,923,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 445,311 | $37,901,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 594,835 | $37,885,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 568,102 | $37,882,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,636,095 | $37,852,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,010,239 | $37,752,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 742,639 | $37,704,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 892,252 | $37,538,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 271,231 | $37,181,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 782,071 | $37,165,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 296,469 | $37,104,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,507,873 | $37,034,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 737,653 | $37,015,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,266,477 | $36,962,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,859,641 | $36,898,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 574,696 | $36,895,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 458,218 | $36,836,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 233,548 | $36,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,924,709 | $36,781,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,160,972 | $36,709,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,216,338 | $36,636,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,294,348 | $36,578,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,235,305 | $36,540,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,638,191 | $36,532,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,626,463 | $36,497,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 681,936 | $36,449,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 505,255 | $36,438,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 34,367,000 | $36,295,000 | thousands by filing date | principal |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,970,504 | $36,270,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 367,577 | $36,154,000 | thousands by filing date | |
| MGC | 921910873 | COM | 473,001 | $36,109,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,504,328 | $36,088,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 670,871 | $36,052,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,815,759 | $35,831,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 692,687 | $35,701,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 741,031 | $35,681,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,161,136 | $35,660,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,826,132 | $35,621,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 926,628 | $35,592,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,519,837 | $35,505,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,501,922 | $35,477,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 29,958 | $35,332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 761,415 | $35,330,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,012,913 | $35,249,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 373,427 | $35,113,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 349,922 | $35,086,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 838,568 | $34,842,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 1,562,203 | $34,759,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,811,000 | $34,681,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,994,324 | $34,645,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 443,478 | $34,606,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 206,734 | $34,520,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,241,122 | $34,454,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 2,247,510 | $34,454,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 528,858 | $34,370,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 452,758 | $34,325,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 637,378 | $34,311,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,280,466 | $34,278,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 276,756 | $34,265,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,016,012 | $34,230,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,420,793 | $34,213,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 626,371 | $34,162,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 756,436 | $34,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,001,589 | $33,964,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 628,382 | $33,913,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,001,635 | $33,861,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 399,235 | $33,834,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 276,183 | $33,791,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,222,102 | $33,709,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 889,671 | $33,708,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,025,895 | $33,609,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 198,552 | $33,579,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,444,666 | $33,541,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,377,609 | $33,453,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 259,522 | $33,429,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 448,998 | $33,423,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 143,738 | $33,384,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,375,097 | $33,339,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 400,855 | $33,335,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,280,360 | $33,276,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,886,544 | $33,203,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 373,220 | $33,167,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,345,797 | $33,123,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,161,689 | $33,050,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,054,595 | $33,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 337,701 | $32,970,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 453,939 | $32,910,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 842,894 | $32,907,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,718,214 | $32,904,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 721,984 | $32,893,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,163,477 | $32,881,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 394,370 | $32,823,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 619,940 | $32,578,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 378,879 | $32,504,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,271,382 | $32,483,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 871,700 | $32,478,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 718,081 | $32,420,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 646,666 | $32,333,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 539,460 | $32,304,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 462,375 | $32,228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,015,427 | $32,226,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 548,348 | $32,189,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 947,082 | $32,125,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 387,077 | $32,086,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 255,915 | $32,061,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,251,251 | $32,046,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 778,136 | $31,974,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,914,784 | $31,940,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,625,114 | $31,933,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 700,022 | $31,852,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,214,470 | $31,823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,221,573 | $31,736,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 677,555 | $31,729,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 781,210 | $31,725,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 341,741 | $31,700,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 919,576 | $31,634,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 769,594 | $31,614,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,231,201 | $31,550,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,284,596 | $31,524,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 193,534 | $31,515,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,141,604 | $31,504,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 171,665 | $31,431,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,400,687 | $31,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 377,798 | $31,338,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 624,225 | $31,333,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,542,100 | $31,293,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,651,019 | $31,254,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 673,984 | $31,145,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 517,407 | $31,071,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 841,413 | $30,990,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 613,078 | $30,954,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 769,761 | $30,883,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 702,061 | $30,870,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,442,698 | $30,859,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 435,439 | $30,811,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,086,386 | $30,753,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 370,974 | $30,732,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 589,406 | $30,624,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 913,662 | $30,562,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,968,614 | $30,553,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,091,737 | $30,498,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,145,404 | $30,456,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 812,184 | $30,408,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,111,066 | $30,387,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,999,285 | $30,369,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,149,505 | $30,324,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 256,385 | $30,312,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 717,039 | $30,266,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,592,763 | $30,263,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,184,792 | $30,236,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 477,151 | $30,227,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,079,650 | $30,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 322,011 | $30,060,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 432,182 | $30,000,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,428,374 | $29,968,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 511,169 | $29,777,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 616,914 | $29,760,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,364,319 | $29,720,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 628,776 | $29,709,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,399,460 | $29,698,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,621,048 | $29,591,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,743,600 | $29,518,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 527,337 | $29,506,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,947,888 | $29,490,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,165,841 | $29,456,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 529,330 | $29,331,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 674,692 | $29,315,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,827,124 | $29,307,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 81,978 | $29,300,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 844,479 | $29,286,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,185,643 | $29,244,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 614,335 | $29,231,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,900,634 | $29,209,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 253,344 | $29,208,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,126,973 | $29,081,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 1,936,872 | $29,033,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 975,590 | $29,024,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 981,652 | $29,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,244,520 | $28,997,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 962,692 | $28,918,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 639,071 | $28,880,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,906,738 | $28,850,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 916,024 | $28,837,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 551,628 | $28,768,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 256,361 | $28,648,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 782,039 | $28,610,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 624,079 | $28,608,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,371,517 | $28,590,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 293,663 | $28,577,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 638,898 | $28,507,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,407,647 | $28,505,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,786,540 | $28,496,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,123,034 | $28,483,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 736,990 | $28,433,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,046,672 | $28,386,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 599,618 | $28,385,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,124,948 | $28,371,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,313,922 | $28,322,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 283,464 | $28,306,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 845,499 | $28,240,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,338,255 | $28,042,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 437,442 | $27,979,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 638,404 | $27,962,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,111,590 | $27,957,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 412,716 | $27,917,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 645,899 | $27,876,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,272,550 | $27,861,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 581,738 | $27,795,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 798,456 | $27,786,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 354,264 | $27,668,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 310,616 | $27,661,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 308,293 | $27,546,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,714 | $27,449,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,841,275 | $27,435,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 397,004 | $27,414,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 542,371 | $27,412,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 976,099 | $27,409,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,617,508 | $27,404,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 538,885 | $27,391,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 554,048 | $27,349,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,678,567 | $27,349,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,660,430 | $27,323,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 659,466 | $27,322,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 297,192 | $27,313,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 298,382 | $27,256,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,722,630 | $27,249,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 690,382 | $27,229,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 136,251 | $27,208,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,873,807 | $27,208,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,208,725 | $27,168,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,476,045 | $27,159,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 420,518 | $27,144,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 868,150 | $27,103,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 234,287 | $27,074,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 360,451 | $27,058,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,068,162 | $26,968,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 702,761 | $26,958,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 712,821 | $26,925,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,158,420 | $26,910,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,415,565 | $26,881,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 747,509 | $26,872,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 924,627 | $26,703,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,311,749 | $26,700,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 165,436 | $26,661,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 248,951 | $26,640,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,299,310 | $26,596,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 625,540 | $26,591,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,013,868 | $26,525,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 666,168 | $26,447,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,983,444 | $26,403,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 184,480 | $26,344,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 690,861 | $26,342,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,486,578 | $26,313,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 117,056 | $26,297,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 499,347 | $26,261,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 363,116 | $26,231,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,354,229 | $26,218,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 27,599,000 | $26,184,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 534,586 | $26,174,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,255,595 | $26,129,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,165,042 | $26,109,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 985,612 | $26,099,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 589,247 | $26,086,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,109,886 | $26,061,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,236,354 | $25,951,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 131,408 | $25,940,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 687,663 | $25,911,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,014,206 | $25,902,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 540,691 | $25,889,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,082,928 | $25,871,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 337,073 | $25,826,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,212,948 | $25,799,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,737,180 | $25,786,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 237,268 | $25,741,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,181,416 | $25,731,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,299,458 | $25,729,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,212,661 | $25,711,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,052,653 | $25,695,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 441,837 | $25,688,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 148,991 | $25,576,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,034,142 | $25,568,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 205,312 | $25,520,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,819 | $25,431,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 179,384 | $25,368,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,078,069 | $25,332,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,616,012 | $25,322,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 851,556 | $25,291,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 207,253 | $25,250,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 710,533 | $25,224,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 941,245 | $25,187,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,401,601 | $25,172,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,120,962 | $25,155,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,084,494 | $25,149,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 596,134 | $25,108,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 516,792 | $25,095,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 685,731 | $24,994,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,726,424 | $24,965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 947,129 | $24,957,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 719,944 | $24,946,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 422,905 | $24,892,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 524,475 | $24,834,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 24,243,000 | $24,822,000 | thousands by filing date | principal |
| MRC GLOBAL INC | 55345K103 | COM | 1,224,845 | $24,816,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 585,238 | $24,726,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,943,766 | $24,705,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 727,356 | $24,701,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 482,996 | $24,662,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 798,109 | $24,638,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 453,231 | $24,533,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 575,407 | $24,522,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 984,933 | $24,515,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 408,525 | $24,496,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 714,724 | $24,486,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 807,570 | $24,422,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,155,701 | $24,351,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,630,463 | $24,310,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 573,142 | $24,266,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 881,364 | $24,220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 432,442 | $24,204,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,176,624 | $24,097,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 327,785 | $24,084,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,277,585 | $24,057,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 769,060 | $24,040,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 951,404 | $23,965,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 273,040 | $23,955,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 403,603 | $23,873,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 580,795 | $23,865,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 218,281 | $23,842,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,138,085 | $23,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 582,506 | $23,771,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 295,007 | $23,761,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 952,138 | $23,756,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,087,999 | $23,750,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,122,676 | $23,734,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 346,672 | $23,733,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,289,188 | $23,696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 295,001 | $23,694,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 661,908 | $23,683,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 771,361 | $23,673,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,069,142 | $23,650,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,685,373 | $23,595,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,331,534 | $23,572,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 435,493 | $23,556,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 433,906 | $23,553,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 497,122 | $23,514,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,085,051 | $23,492,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,840,404 | $23,489,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,492,924 | $23,484,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 196,936 | $23,478,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,107,313 | $23,475,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 712,009 | $23,346,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 799,655 | $23,341,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 366,265 | $23,210,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 125,775 | $23,167,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 812,139 | $23,130,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 194,490 | $23,120,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,133,218 | $23,083,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 241,292 | $23,054,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,219,944 | $23,044,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,151,065 | $22,986,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 941,050 | $22,971,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 301,037 | $22,963,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 367,327 | $22,947,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 297,462 | $22,917,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 667,066 | $22,861,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 172,370 | $22,857,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 203,926 | $22,850,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 314,440 | $22,847,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 591,443 | $22,813,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,075,996 | $22,812,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,108,552 | $22,781,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 263,087 | $22,701,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,706,055 | $22,691,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 211,334 | $22,644,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,500,855 | $22,618,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 502,906 | $22,591,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 653,639 | $22,537,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,081,666 | $22,496,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 22,619,000 | $22,398,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 19,464,000 | $22,395,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 791,281 | $22,378,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 701,882 | $22,346,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 435,308 | $22,337,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,028,885 | $22,265,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 289,026 | $22,254,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,148,608 | $22,237,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 141,371 | $22,235,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,207,531 | $22,230,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,227,224 | $22,213,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 421,410 | $22,154,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 663,152 | $22,115,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,120,087 | $22,055,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 424,475 | $22,006,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 392,078 | $21,999,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 793,025 | $21,967,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 879,582 | $21,927,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 501,983 | $21,886,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,069,735 | $21,875,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 462,576 | $21,829,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,030,498 | $21,826,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 472,788 | $21,786,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,125,853 | $21,752,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 241,506 | $21,751,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 215,113 | $21,739,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,331,172 | $21,726,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,333,811 | $21,625,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 301,094 | $21,612,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 214,927 | $21,611,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,739,913 | $21,610,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 237,087 | $21,577,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 160,372 | $21,566,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 409,123 | $21,562,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 324,715 | $21,503,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,470,996 | $21,476,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,871,167 | $21,407,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,682,814 | $21,389,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 260,530 | $21,374,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,078,988 | $21,372,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,360,140 | $21,360,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 192,763 | $21,332,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,427,705 | $21,258,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,130,309 | $21,227,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,423,268 | $21,207,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 521,067 | $21,202,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,181,171 | $21,191,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 482,013 | $21,176,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 619,058 | $21,172,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 501,955 | $21,167,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 647,539 | $21,161,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 244,829 | $21,074,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,220,689 | $21,060,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 479,896 | $21,030,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 374,318 | $21,013,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,457,566 | $21,004,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 938,512 | $20,975,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 300,525 | $20,932,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,104,665 | $20,901,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 206,944 | $20,889,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 2,574,686 | $20,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,754,288 | $20,824,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 250,641 | $20,808,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 184,661 | $20,807,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 596,203 | $20,796,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 458,065 | $20,787,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 876,022 | $20,761,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 300,093 | $20,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,016,257 | $20,742,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 132,463 | $20,722,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 431,017 | $20,702,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 577,228 | $20,659,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 476,556 | $20,649,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 352,218 | $20,639,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,628,348 | $20,599,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-17-000054 | superseded | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-17-000239 | this filing | 2017-02-22 | acceptance time not in the bulk data set |