13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 6,663 holding rows worth $325,760,116,000.
- Accession
- 0000895421-17-000282
- Filer
- CIK 895421
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 24,451 entries on the cover page, a total value of $325,760,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,760,116,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,203,043 | $43,048,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 729,860 | $42,960,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 490,290 | $42,910,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 682,131 | $42,784,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,151,803 | $42,649,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 821,041 | $42,587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 852,689 | $42,404,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 798,434 | $42,397,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 777,772 | $42,326,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,411,302 | $42,297,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,164,580 | $42,270,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 915,600 | $42,256,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,443,233 | $42,244,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 803,575 | $42,228,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 489,243 | $42,177,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 410,741 | $42,162,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 984,638 | $42,044,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 636,361 | $42,013,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 407,421 | $41,867,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,058,914 | $41,837,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 392,539 | $41,769,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,472,190 | $41,723,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 432,772 | $41,602,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,097,571 | $41,491,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,011,158 | $41,477,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,297,125 | $41,443,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 893,378 | $41,256,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 798,983 | $41,227,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 423,400 | $41,192,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,467,636 | $41,139,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 419,685 | $41,130,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 346,102 | $41,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,115,884 | $41,087,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 799,043 | $40,903,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,053,981 | $40,893,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,024,620 | $40,770,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,861,519 | $40,767,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,345,129 | $40,676,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 914,802 | $40,662,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 501,705 | $40,538,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 596,939 | $40,478,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 624,118 | $40,318,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 55,573 | $40,183,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,807,629 | $40,165,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 736,110 | $40,088,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,440,388 | $40,029,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 573,776 | $39,848,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,035,756 | $39,722,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 404,522 | $39,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,296,846 | $39,696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 577,157 | $39,518,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,275,395 | $39,487,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 810,802 | $39,454,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 567,617 | $39,444,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 288,953 | $39,428,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 190,896 | $39,352,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 741,234 | $39,330,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 525,248 | $39,304,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 732,145 | $39,258,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 315,181 | $39,224,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 234,713 | $39,204,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,015,340 | $39,131,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 485,750 | $39,118,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,884,345 | $39,099,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 776,883 | $39,077,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,992,069 | $39,043,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 919,008 | $39,013,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 568,480 | $38,994,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,077,679 | $38,949,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 936,425 | $38,703,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,180,066 | $38,694,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,501,279 | $38,669,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,124,921 | $38,656,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,264,215 | $38,650,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 811,767 | $38,632,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 921,610 | $38,515,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 531,471 | $38,408,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 347,042 | $38,354,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 515,417 | $38,348,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 595,822 | $38,180,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 816,028 | $38,166,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 398,269 | $38,117,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,310,633 | $38,087,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 955,448 | $38,084,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,362,094 | $38,071,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 33,942,000 | $38,039,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 672,681 | $37,893,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 871,330 | $37,606,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,743,621 | $37,560,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,886,772 | $37,490,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,019,258 | $37,478,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 662,234 | $37,443,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,801,138 | $37,405,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 727,691 | $37,229,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 192,082 | $37,211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 365,906 | $36,978,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,660,763 | $36,951,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,871,488 | $36,928,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,806,539 | $36,926,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 338,983 | $36,822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,077,888 | $36,789,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,433,801 | $36,734,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 265,230 | $36,724,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,108,117 | $36,682,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,411,293 | $36,638,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,510,839 | $36,632,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 663,624 | $36,519,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 260,310 | $36,498,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 301,472 | $36,461,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 885,375 | $36,411,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,010,777 | $36,388,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,263,317 | $36,386,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,545,681 | $36,338,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 471,468 | $36,332,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 842,619 | $36,318,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,658,716 | $36,295,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 650,329 | $36,256,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,699,398 | $36,011,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 701,736 | $35,963,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,182,202 | $35,959,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,313,497 | $35,859,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 407,260 | $35,750,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 554,106 | $35,740,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,443,576 | $35,729,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 395,279 | $35,514,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,127,035 | $35,388,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 948,557 | $35,285,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,249,087 | $35,243,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 207,617 | $35,018,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 331,163 | $34,984,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 692,982 | $34,932,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,085,370 | $34,930,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,839,852 | $34,902,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,883,522 | $34,864,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 34,604,000 | $34,734,000 | thousands by filing date | principal |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,404,834 | $34,558,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 550,034 | $34,531,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 683,282 | $34,520,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,631,625 | $34,447,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 185,104 | $34,446,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,150,954 | $34,440,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 811,281 | $34,432,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 412,364 | $34,382,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 549,997 | $34,353,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,056,519 | $34,317,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 460,755 | $34,261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,026,486 | $34,233,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 791,508 | $34,217,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,061,950 | $34,141,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 213,894 | $34,062,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,228,406 | $34,005,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287,794 | $34,000,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,050,671 | $33,979,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 586,198 | $33,923,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,553,969 | $33,906,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 84,608 | $33,875,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,899,439 | $33,691,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,414,454 | $33,658,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 328,021 | $33,645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,044,494 | $33,643,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,227,035 | $33,584,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,433,889 | $33,554,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,142,702 | $33,550,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,041,759 | $33,465,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,075,066 | $33,435,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,944,287 | $33,364,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,016,804 | $33,336,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,902,547 | $33,263,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 26,826 | $33,263,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 533,563 | $33,199,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 627,829 | $33,193,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,612,411 | $33,120,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,405,523 | $33,101,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,186,212 | $33,099,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,125,031 | $33,087,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 780,263 | $33,020,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,179,079 | $32,767,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 749,837 | $32,738,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,046,700 | $32,706,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 633,623 | $32,701,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,642,376 | $32,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,330,130 | $32,628,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,374,633 | $32,579,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 998,280 | $32,494,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 450,250 | $32,472,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,663,878 | $32,412,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 209,425 | $32,404,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,245,697 | $32,393,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 441,079 | $32,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 375,883 | $32,304,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 235,313 | $32,176,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,232,199 | $32,121,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,729,483 | $32,111,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,689,856 | $32,064,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,141,934 | $32,020,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,927,863 | $31,943,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,561,587 | $31,890,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 273,098 | $31,793,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,252,752 | $31,758,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 629,146 | $31,734,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,355,427 | $31,727,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,436,523 | $31,723,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 904,313 | $31,687,000 | thousands by filing date | |
| MGC | 921910873 | COM | 391,919 | $31,609,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,125,582 | $31,606,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 223,219 | $31,507,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 4,155,330 | $31,456,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 913,907 | $31,438,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,597,381 | $31,389,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 922,320 | $31,368,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 814,178 | $31,346,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,021,467 | $31,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,528,507 | $31,227,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 166,077 | $31,137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 800,836 | $31,058,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 649,829 | $31,049,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 348,233 | $31,040,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 214,571 | $31,037,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 429,022 | $31,019,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 681,355 | $31,015,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 369,055 | $30,981,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,075,782 | $30,929,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 454,416 | $30,878,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,800,882 | $30,741,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,529,881 | $30,675,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 186,828 | $30,638,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,635 | $30,634,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,777,063 | $30,631,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 619,940 | $30,624,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 638,396 | $30,573,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 395,973 | $30,506,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,422,693 | $30,431,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 610,070 | $30,206,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 812,832 | $30,164,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,406,256 | $30,150,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,064,310 | $30,129,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,097,541 | $30,127,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 909,255 | $30,096,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,157,078 | $30,084,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,037,824 | $30,015,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 430,210 | $29,990,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 711,099 | $29,958,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,339,367 | $29,935,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 509,073 | $29,873,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 247,448 | $29,867,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 959,047 | $29,788,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 497,757 | $29,731,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,612,336 | $29,700,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 342,408 | $29,647,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,222,839 | $29,592,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,641,189 | $29,530,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,773,030 | $29,520,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 769,615 | $29,514,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,534,939 | $29,364,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,657,220 | $29,333,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 527,952 | $29,333,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 465,249 | $29,284,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 521,051 | $29,257,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,277,398 | $29,240,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 186,635 | $29,174,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 299,157 | $29,167,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,399,466 | $29,163,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,100,451 | $29,091,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 659,997 | $29,020,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 395,490 | $28,925,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,297,357 | $28,918,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 334,351 | $28,912,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,013,134 | $28,867,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,364,126 | $28,851,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,258,872 | $28,765,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 234,056 | $28,750,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 295,606 | $28,716,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 333,075 | $28,677,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 478,616 | $28,674,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,573,328 | $28,634,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 299,656 | $28,632,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 192,932 | $28,629,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,103,342 | $28,613,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 596,523 | $28,592,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 928,498 | $28,551,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 425,179 | $28,530,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,107,863 | $28,520,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,182,900 | $28,391,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,542,766 | $28,378,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 417,710 | $28,371,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,059,122 | $28,313,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,549,494 | $28,224,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,646,921 | $28,212,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 529,283 | $28,189,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,196,813 | $28,185,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 888,350 | $28,179,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,382,903 | $28,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,055,543 | $28,120,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 452,996 | $28,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 302,633 | $27,927,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 193,607 | $27,916,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,234,663 | $27,841,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 366,212 | $27,818,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 610,391 | $27,725,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 304,123 | $27,714,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 352,529 | $27,709,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 206,573 | $27,700,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 2,061,175 | $27,640,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 806,520 | $27,639,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 594,191 | $27,553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 420,529 | $27,532,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 229,197 | $27,515,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 214,133 | $27,499,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,188,306 | $27,450,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,309,332 | $27,443,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 293,528 | $27,413,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,111,752 | $27,293,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 403,341 | $27,265,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,824,744 | $27,261,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 206,066 | $27,257,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 291,996 | $27,232,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 489,645 | $27,194,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 241,291 | $27,177,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 289,507 | $27,127,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 592,196 | $27,099,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,254,224 | $27,029,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,303,492 | $27,022,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 456,262 | $27,019,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 468,040 | $27,011,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 431,842 | $26,955,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 632,165 | $26,880,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 402,797 | $26,814,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 451,943 | $26,773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 937,880 | $26,663,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,258,568 | $26,655,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,176,846 | $26,632,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,253,277 | $26,607,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,818,583 | $26,587,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 834,329 | $26,531,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 222,970 | $26,521,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,915,899 | $26,431,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 338,009 | $26,330,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 292,480 | $26,293,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 288,100 | $26,292,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 131,570 | $26,276,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,746,709 | $26,270,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 452,789 | $26,225,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 217,608 | $26,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 677,316 | $26,206,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,539,615 | $26,174,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,300,843 | $26,147,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 449,426 | $26,129,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 992,937 | $26,064,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 614,989 | $26,026,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 516,532 | $25,961,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 681,322 | $25,945,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 218,812 | $25,877,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,271,027 | $25,839,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 375,964 | $25,829,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 542,099 | $25,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 616,678 | $25,795,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,525,565 | $25,630,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 709,330 | $25,579,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 875,078 | $25,535,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 617,306 | $25,526,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 783,292 | $25,457,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,238,985 | $25,455,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,016,421 | $25,440,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,263,189 | $25,377,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 701,235 | $25,322,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,943,985 | $25,318,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 911,869 | $25,294,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,002,681 | $25,194,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 681,692 | $25,161,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 979,189 | $25,107,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 268,461 | $25,104,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 361,509 | $25,082,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,343,651 | $25,073,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,912,315 | $25,070,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 373,827 | $24,982,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 705,069 | $24,951,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 853,777 | $24,940,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 297,362 | $24,918,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 937,734 | $24,898,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 571,285 | $24,896,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,755,935 | $24,882,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 853,603 | $24,833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 566,157 | $24,735,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,163,541 | $24,701,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,757,901 | $24,663,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 821,314 | $24,598,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,161,669 | $24,580,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 449,216 | $24,576,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 147,120 | $24,511,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 501,786 | $24,502,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 934,825 | $24,474,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 486,968 | $24,456,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,011,517 | $24,448,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 543,761 | $24,448,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 651,293 | $24,431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 295,828 | $24,421,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 19,445,000 | $24,346,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 222,271 | $24,316,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 247,606 | $24,293,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 765,814 | $24,284,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 23,626,000 | $24,217,000 | thousands by filing date | principal |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,033,163 | $24,217,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 787,822 | $24,209,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 325,180 | $24,170,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,870,265 | $24,107,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,513,083 | $24,092,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 663,166 | $24,046,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 385,000 | $23,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,068,333 | $23,963,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 464,460 | $23,905,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 466,580 | $23,903,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 21,525,000 | $23,838,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 399,092 | $23,795,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,635,437 | $23,763,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 274,343 | $23,736,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 290,809 | $23,733,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 454,021 | $23,645,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 249,459 | $23,641,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 751,496 | $23,612,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 386,314 | $23,605,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,948,852 | $23,602,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 710,652 | $23,593,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 192,339 | $23,561,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 182,034 | $23,472,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 936,654 | $23,463,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 956,646 | $23,324,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,972,489 | $23,314,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 244,885 | $23,282,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 807,108 | $23,277,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 519,548 | $23,276,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 804,869 | $23,220,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 425,645 | $23,219,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 988,910 | $23,199,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 450,205 | $23,199,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 616,564 | $23,176,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,525,248 | $23,125,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 567,202 | $23,102,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,096,584 | $23,074,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,546,497 | $23,057,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,300,640 | $23,007,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 509,568 | $22,977,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 184,888 | $22,892,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,866,137 | $22,861,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,496,795 | $22,846,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 566,284 | $22,793,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 623,526 | $22,790,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,008,875 | $22,751,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 855,790 | $22,730,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 533,789 | $22,712,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 530,129 | $22,711,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 1,141,475 | $22,704,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 209,739 | $22,639,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 682,928 | $22,624,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 271,609 | $22,518,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,215,915 | $22,495,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 547,636 | $22,464,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 449,437 | $22,441,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 306,786 | $22,399,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 837,690 | $22,391,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 501,805 | $22,366,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 431,592 | $22,352,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,682,700 | $22,332,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,594,496 | $22,323,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 427,798 | $22,314,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 727,575 | $22,264,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 912,141 | $22,257,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,781,311 | $22,250,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 142,825 | $22,209,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,376,683 | $22,207,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 273,750 | $22,193,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 981,412 | $22,190,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 117,999 | $22,160,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 425,866 | $22,149,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,016,673 | $22,142,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 614,842 | $22,054,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 197,432 | $22,004,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 866,118 | $21,965,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 457,760 | $21,932,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 555,747 | $21,780,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 314,727 | $21,777,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,362,950 | $21,772,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,457,914 | $21,709,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 560,786 | $21,686,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 227,007 | $21,662,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,360,301 | $21,547,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 209,605 | $21,545,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,698,433 | $21,536,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 420,638 | $21,523,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 692,283 | $21,509,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 936,342 | $21,498,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 525,797 | $21,484,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 941,206 | $21,470,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 139,476 | $21,461,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,902,876 | $21,331,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,097,887 | $21,310,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,601,742 | $21,307,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,225,427 | $21,297,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 526,480 | $21,271,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 807,789 | $21,245,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 286,075 | $21,244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-17-000282 | this filing | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-17-000315 | base | 2017-05-22 | acceptance time not in the bulk data set |