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 |
|---|---|---|---|---|---|---|
| METHANEX CORP COM | 59151K108 | Stock | 452,878 | $21,240,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 492,482 | $21,220,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 708,560 | $21,214,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 168,834 | $21,211,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,236,678 | $21,201,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 584,274 | $21,197,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 440,321 | $21,175,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 660,886 | $21,155,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,373,353 | $21,122,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 450,757 | $21,099,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 197,313 | $21,087,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 499,329 | $21,087,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 397,483 | $21,036,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 998,939 | $21,028,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,422,666 | $21,027,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 593,038 | $21,023,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 419,938 | $21,014,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 274,837 | $20,959,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,552,253 | $20,954,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,012,329 | $20,948,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 287,731 | $20,910,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 244,242 | $20,900,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 200,000 | $20,898,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 253,156 | $20,893,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 108,825 | $20,884,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 20,093,000 | $20,868,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 255,773 | $20,838,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 2,626,386 | $20,780,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 415,611 | $20,776,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 247,576 | $20,773,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 486,278 | $20,739,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,874,277 | $20,674,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CX4 | DEBT 7.750%12/3 | 200,000 | $20,671,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,358,943 | $20,669,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 976,564 | $20,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 861,828 | $20,615,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 178,039 | $20,595,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,066,444 | $20,582,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53,990 | $20,580,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 340,780 | $20,559,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 17,751,000 | $20,520,000 | thousands by filing date | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 915,629 | $20,500,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 405,603 | $20,475,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,198,743 | $20,449,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,055,277 | $20,419,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 135,051 | $20,385,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 243,932 | $20,356,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 310,529 | $20,343,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 199,532 | $20,296,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,129,468 | $20,286,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 871,171 | $20,238,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 977,046 | $20,205,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 377,833 | $20,195,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 152,733 | $20,173,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 243,067 | $20,170,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 18,211,000 | $20,163,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 554,642 | $20,145,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,909,839 | $20,136,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 488,348 | $20,105,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 382,688 | $20,099,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,243,035 | $20,087,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 226,868 | $20,013,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 660,186 | $19,977,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 402,438 | $19,958,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 1,157,474 | $19,955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 235,906 | $19,953,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 443,583 | $19,944,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 422,373 | $19,936,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 155,262 | $19,926,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 792,645 | $19,919,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,314,668 | $19,904,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,400,254 | $19,884,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 899,461 | $19,879,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 344,167 | $19,854,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 265,835 | $19,777,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 593,605 | $19,772,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 325,765 | $19,771,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 388,623 | $19,769,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,215,017 | $19,757,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 200,000 | $19,743,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 279,449 | $19,737,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 281,139 | $19,722,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 783,838 | $19,714,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,020,489 | $19,695,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,441,681 | $19,664,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 19,859,000 | $19,625,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 759,105 | $19,623,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 848,643 | $19,621,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,366,980 | $19,616,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,081,782 | $19,613,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,439,421 | $19,604,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 118,859 | $19,601,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 738,609 | $19,581,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 411,317 | $19,575,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 324,474 | $19,566,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 783,136 | $19,563,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 442,151 | $19,552,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,445,549 | $19,543,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,266,131 | $19,524,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 941,151 | $19,455,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 635,896 | $19,394,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 215,256 | $19,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 892,391 | $19,374,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 147,021 | $19,359,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 167,465 | $19,346,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,298,558 | $19,310,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 733,049 | $19,309,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 275,270 | $19,283,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 169,554 | $19,280,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,378,436 | $19,265,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,025,759 | $19,233,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,205,200 | $19,211,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,103,323 | $19,186,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,513,160 | $19,182,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 321,009 | $19,152,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,995,335 | $19,135,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 439,245 | $19,129,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 860,048 | $19,084,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 162,596 | $19,072,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,360,002 | $19,068,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 901,387 | $19,064,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 594,945 | $19,009,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 313,625 | $18,991,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,560,594 | $18,961,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,270,841 | $18,961,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,004,627 | $18,945,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,085,769 | $18,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 334,255 | $18,922,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 293,260 | $18,860,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 529,480 | $18,846,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 428,360 | $18,831,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,165,405 | $18,802,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 150,032 | $18,783,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,080,805 | $18,710,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 113,951 | $18,683,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 225,029 | $18,668,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 137,377 | $18,632,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,434,861 | $18,610,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,074,966 | $18,607,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 271,344 | $18,604,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 419,281 | $18,592,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 18,634,000 | $18,590,000 | thousands by filing date | principal |
| STERIS PLC | G84720104 | SHS USD | 266,537 | $18,514,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,621,996 | $18,474,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,035,091 | $18,424,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 89,531 | $18,411,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 531,560 | $18,392,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 235,723 | $18,387,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 174,804 | $18,351,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 553,095 | $18,336,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 267,236 | $18,321,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 238,874 | $18,299,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 579,688 | $18,290,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 692,260 | $18,248,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 715,978 | $18,186,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 815,585 | $18,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 785,506 | $18,107,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 414,376 | $18,096,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 145,483 | $18,076,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 219,372 | $17,932,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 428,750 | $17,887,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 182,058 | $17,887,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 863,082 | $17,883,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 685,008 | $17,830,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 110,982 | $17,708,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 205,698 | $17,701,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 666,263 | $17,690,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,654,662 | $17,655,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 906,635 | $17,543,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 837,506 | $17,529,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,245,284 | $17,514,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 298,460 | $17,493,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 7,726,040 | $17,462,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 120,618 | $17,447,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 686,277 | $17,431,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 369,973 | $17,422,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 367,744 | $17,405,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 286,963 | $17,395,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 744,231 | $17,363,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 134,739 | $17,360,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,186,589 | $17,341,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 185,363 | $17,231,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 434,999 | $17,227,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 318,221 | $17,210,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 476,402 | $17,203,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 594,130 | $17,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 617,674 | $17,146,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 863,314 | $17,128,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 187,605 | $17,119,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 434,777 | $17,100,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 164,626 | $17,093,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,146,517 | $17,084,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 420,083 | $17,056,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 286,402 | $17,038,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 334,235 | $17,025,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 822,425 | $17,015,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 632,926 | $17,008,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 957,231 | $16,981,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,178,287 | $16,978,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 656,067 | $16,965,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 560,515 | $16,938,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,656,498 | $16,930,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 402,559 | $16,919,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 20,000 | $16,914,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 578,647 | $16,897,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 193,572 | $16,861,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 196,822 | $16,858,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 714,763 | $16,811,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 459,024 | $16,764,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 683,602 | $16,749,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,109,476 | $16,741,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 886,926 | $16,741,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 313,187 | $16,740,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 195,401 | $16,736,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,122,932 | $16,732,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 187,957 | $16,723,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 374,982 | $16,716,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 738,637 | $16,707,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,074,255 | $16,698,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 149,108 | $16,692,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 618,482 | $16,674,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 302,602 | $16,671,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 143,271 | $16,665,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 160,828 | $16,641,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 386,880 | $16,601,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 653,365 | $16,550,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 243,415 | $16,528,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 690,320 | $16,505,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,285,255 | $16,478,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 160,434 | $16,471,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 419,289 | $16,470,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 958,102 | $16,441,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 267,942 | $16,317,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,707,799 | $16,309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 418,653 | $16,294,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 477,468 | $16,272,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 655,356 | $16,266,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 197,552 | $16,238,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 600,178 | $16,229,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 592,793 | $16,225,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 128,285 | $16,223,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,254,983 | $16,214,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 243,868 | $16,210,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,326,819 | $16,173,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 233,896 | $16,167,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 252,650 | $16,124,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 749,302 | $16,110,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 657,289 | $16,097,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 701,138 | $16,056,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 174,229 | $16,047,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 230,148 | $16,045,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 289,338 | $16,044,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,818,873 | $16,042,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 1,571,815 | $16,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 439,807 | $16,027,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 914,693 | $16,025,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 99,969 | $15,986,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 698,587 | $15,963,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 394,750 | $15,953,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 372,472 | $15,944,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 104,185 | $15,915,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 162,172 | $15,885,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 463,589 | $15,878,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 310,223 | $15,854,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,247,035 | $15,850,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 272,720 | $15,834,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 757,396 | $15,822,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 262,983 | $15,805,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,053,924 | $15,777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 378,169 | $15,759,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 818,523 | $15,741,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 371,289 | $15,720,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 194,714 | $15,710,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 650,156 | $15,701,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 330,453 | $15,700,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 293,406 | $15,686,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 283,757 | $15,685,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 552,695 | $15,663,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,743,497 | $15,658,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,730,731 | $15,646,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,721,912 | $15,597,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 318,626 | $15,568,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 469,124 | $15,557,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 320,792 | $15,492,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 631,506 | $15,473,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 346,876 | $15,446,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 319,833 | $15,406,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 300,508 | $15,404,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 252,258 | $15,349,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 206,874 | $15,325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 341,197 | $15,313,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,167,042 | $15,312,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 409,525 | $15,268,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 192,423 | $15,258,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 335,296 | $15,249,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 287,920 | $15,237,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 249,279 | $15,203,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 184,421 | $15,188,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 359,002 | $15,182,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 202,972 | $15,158,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 365,641 | $15,149,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 683,131 | $15,146,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 134,189 | $15,127,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 937,677 | $15,124,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 464,465 | $15,100,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 886,894 | $15,095,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 328,237 | $15,088,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,639,030 | $15,079,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 738,245 | $15,024,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 499,738 | $15,023,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 326,393 | $15,012,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,035,163 | $15,000,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 956,774 | $14,974,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 328,353 | $14,957,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 211,255 | $14,914,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 216,636 | $14,906,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 862,804 | $14,892,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 236,479 | $14,885,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 686,590 | $14,878,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 280,867 | $14,871,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 185,574 | $14,850,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 451,080 | $14,841,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 439,331 | $14,840,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,985,699 | $14,832,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 415,147 | $14,825,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 369,014 | $14,794,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 177,273 | $14,793,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 406,510 | $14,789,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 398,182 | $14,784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 766,629 | $14,773,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 298,144 | $14,772,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 170,182 | $14,765,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 156,576 | $14,748,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 798,244 | $14,719,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 352,872 | $14,719,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,357,720 | $14,691,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 98,869 | $14,675,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,272,703 | $14,649,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 876,531 | $14,630,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 455,428 | $14,629,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,391,447 | $14,611,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 264,889 | $14,582,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,545,866 | $14,562,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,088,839 | $14,536,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 192,458 | $14,518,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 344,498 | $14,513,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 507,917 | $14,506,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 633,028 | $14,496,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 278,486 | $14,496,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,003,271 | $14,487,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 710,399 | $14,478,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,070,716 | $14,465,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,650,469 | $14,458,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 608,328 | $14,454,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 14,434,000 | $14,438,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 352,787 | $14,411,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 251,504 | $14,401,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,074,427 | $14,386,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,310,897 | $14,368,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 206,757 | $14,346,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 699,360 | $14,338,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 308,394 | $14,324,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 377,281 | $14,317,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 464,758 | $14,314,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,027,560 | $14,294,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,039,170 | $14,288,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 73,128 | $14,276,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 194,997 | $14,258,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 253,802 | $14,254,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,575,959 | $14,200,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 681,105 | $14,167,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 557,968 | $14,162,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,199,519 | $14,154,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 14,450,000 | $14,143,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 480,498 | $14,122,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 404,732 | $14,109,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,820,475 | $14,109,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 994,183 | $14,087,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 217,814 | $14,060,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 938,490 | $14,040,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,263,364 | $14,033,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,065,977 | $14,028,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,274,874 | $14,024,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 149,260 | $14,016,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 139,644 | $14,002,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 567,942 | $13,995,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,102,616 | $13,993,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 188,173 | $13,992,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 148,597 | $13,989,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 775,899 | $13,950,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 439,782 | $13,944,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 695,958 | $13,934,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 302,014 | $13,920,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 453,389 | $13,919,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 593,010 | $13,917,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 321,946 | $13,892,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 358,449 | $13,890,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,763,453 | $13,861,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,547,509 | $13,807,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 30,457 | $13,805,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 167,987 | $13,783,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 817,162 | $13,778,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 207,422 | $13,771,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 583,162 | $13,769,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 430,900 | $13,767,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 274,271 | $13,766,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 624,975 | $13,755,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 379,958 | $13,743,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 170,543 | $13,699,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 538,800 | $13,696,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 395,707 | $13,691,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 765,318 | $13,661,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 610,249 | $13,633,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 141,960 | $13,583,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 3,680,383 | $13,580,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 113,742 | $13,572,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 179,204 | $13,558,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,546,172 | $13,549,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 908,112 | $13,530,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 194,281 | $13,520,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 555,281 | $13,476,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,557,066 | $13,476,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 12,367,000 | $13,433,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 258,014 | $13,430,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 241,924 | $13,415,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 548,775 | $13,389,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 993,883 | $13,377,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 181,623 | $13,373,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 381,503 | $13,352,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,281,784 | $13,349,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 720,987 | $13,339,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,234,689 | $13,335,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,315,369 | $13,325,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 259,659 | $13,280,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 569,257 | $13,275,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,183,896 | $13,225,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 215,505 | $13,224,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 532,595 | $13,214,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 341,407 | $13,195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 157,079 | $13,192,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 212,023 | $13,188,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 994,531 | $13,178,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 338,410 | $13,176,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 310,583 | $13,166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 350,714 | $13,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 61,835 | $13,152,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 576,565 | $13,134,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,030,050 | $13,133,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 348,312 | $13,131,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 116,813 | $13,112,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 151,902 | $13,109,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 151,483 | $13,087,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,111,763 | $13,085,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 165,302 | $13,073,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 943,568 | $13,069,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 312,750 | $13,063,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,956,634 | $13,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 643,342 | $13,028,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 355,089 | $13,018,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,279,187 | $12,992,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 520,708 | $12,966,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,028,184 | $12,965,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,472,441 | $12,958,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 349,328 | $12,950,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 259,240 | $12,944,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 306,195 | $12,928,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 158,309 | $12,921,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 668,543 | $12,909,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 12,869,000 | $12,826,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 97,950 | $12,822,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 317,950 | $12,817,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 480,784 | $12,804,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 541,261 | $12,779,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 256,993 | $12,768,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 251,407 | $12,753,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 657,043 | $12,747,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,628,923 | $12,737,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 270,982 | $12,736,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 160,405 | $12,713,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 776,499 | $12,649,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 191,154 | $12,644,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 533,747 | $12,634,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,989,175 | $12,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 375,980 | $12,589,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 226,572 | $12,588,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 310,850 | $12,586,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 358,132 | $12,525,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,292,446 | $12,511,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,232,615 | $12,499,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 124,621 | $12,478,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 210,883 | $12,478,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 512,828 | $12,477,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 527,687 | $12,469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 711,478 | $12,415,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 991,701 | $12,396,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 341,621 | $12,350,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 334,872 | $12,340,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 226,536 | $12,333,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 829,539 | $12,318,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 319,532 | $12,302,000 | 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 |