13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 6,714 holding rows worth $331,005,367,000.
- Accession
- 0000895421-17-000365
- Filer
- CIK 895421
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 25,726 entries on the cover page, a total value of $331,005,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,005,367,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMorgan Stanley Asia International Ltd028-17710
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMorgan Stanley Equity Services INC028-12963
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerSTRATEGIC INVESTMENTS I, INC.028-17497
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,395,754 | $42,765,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,269,821 | $42,591,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,261,567 | $42,426,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 577,129 | $42,384,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,455,307 | $42,233,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 525,629 | $42,224,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 890,895 | $42,211,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,263,996 | $42,129,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AS8 | DBCV 6.375%12/3 | 400,000 | $42,025,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 36,655,000 | $41,900,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 70,220 | $41,766,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 769,576 | $41,719,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 459,268 | $41,710,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,706,098 | $41,538,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 397,300 | $41,526,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,420,079 | $41,451,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 694,893 | $41,395,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,151,667 | $41,351,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 369,675 | $41,273,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 858,343 | $41,218,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 688,201 | $41,065,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 878,984 | $41,049,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,371,724 | $41,030,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 868,212 | $40,892,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 461,544 | $40,847,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 783,884 | $40,528,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 813,149 | $40,340,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,645,736 | $40,285,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 218,904 | $40,201,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,534,521 | $40,144,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,577,409 | $40,105,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,327,555 | $40,025,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 239,357 | $39,992,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,397,974 | $39,902,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 792,240 | $39,818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,156,424 | $39,792,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,924,044 | $39,533,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,223,571 | $39,472,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 714,479 | $39,461,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 903,711 | $39,424,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,093,557 | $39,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,012,933 | $39,379,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 625,831 | $39,172,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 743,821 | $39,073,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 228,233 | $39,064,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 690,909 | $39,022,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 580,370 | $39,002,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,156,861 | $38,996,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,158,407 | $38,943,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 455,821 | $38,927,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,111,733 | $38,729,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,020,655 | $38,702,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,477,526 | $38,576,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,638,520 | $38,547,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 345,385 | $38,393,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,234,335 | $38,140,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,701,357 | $38,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,029,070 | $38,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,523,545 | $38,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 555,873 | $37,994,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,126,434 | $37,972,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,544,486 | $37,886,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 880,737 | $37,880,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 186,458 | $37,820,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,094,685 | $37,734,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,112,983 | $37,674,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,887,662 | $37,621,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,921,909 | $37,534,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 781,147 | $37,386,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 797,629 | $37,385,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,592,407 | $37,252,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,733,992 | $37,246,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 2,477,434 | $37,112,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,947,223 | $37,106,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 256,415 | $37,088,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,635,733 | $36,901,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 515,602 | $36,861,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 36,406,000 | $36,849,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 802,656 | $36,745,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,195,593 | $36,734,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,338,918 | $36,659,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 638,610 | $36,560,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 384,533 | $36,346,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 939,524 | $36,332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,106,072 | $36,324,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,426,859 | $36,306,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,671,345 | $36,235,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 469,748 | $36,115,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 573,760 | $35,934,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 391,227 | $35,926,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 636,416 | $35,848,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,228,881 | $35,822,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,213,451 | $35,814,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,266,995 | $35,773,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 541,018 | $35,713,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 2,384,077 | $35,545,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,760,805 | $35,487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,021,568 | $35,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 917,762 | $35,444,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 538,885 | $35,432,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 726,855 | $35,404,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,949,194 | $35,390,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 205,546 | $35,370,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,399,282 | $35,294,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,107,093 | $35,127,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 406,475 | $35,095,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 335,341 | $35,044,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 604,337 | $35,015,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,004,677 | $34,953,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 457,039 | $34,880,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 389,950 | $34,843,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 401,457 | $34,822,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,745,255 | $34,818,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,402,103 | $34,804,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,330,925 | $34,777,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,239,550 | $34,764,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,539,656 | $34,750,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,094,166 | $34,740,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 690,511 | $34,732,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 762,463 | $34,723,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,502,295 | $34,708,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 223,247 | $34,632,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 445,354 | $34,582,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,187,795 | $34,523,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 195,805 | $34,421,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 314,698 | $34,390,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 995,283 | $34,358,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,040,706 | $34,345,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,704,890 | $34,299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 389,197 | $34,273,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,280,757 | $34,197,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 501,787 | $34,192,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 707,783 | $34,187,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,477,215 | $34,161,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,437,005 | $34,027,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,934,281 | $33,993,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 406,898 | $33,948,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 701,833 | $33,919,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,181,626 | $33,901,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,052,557 | $33,893,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 397,826 | $33,878,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 521,306 | $33,692,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,436,511 | $33,552,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,688,125 | $33,542,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 293,367 | $33,520,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,251,705 | $33,445,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 325,783 | $33,262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,203,419 | $33,250,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 839,186 | $33,156,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,091,464 | $33,071,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,137,237 | $33,066,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,098,325 | $32,906,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 839,963 | $32,860,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 393,183 | $32,815,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 238,683 | $32,801,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 757,848 | $32,792,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 141,565 | $32,777,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 451,724 | $32,727,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,767 | $32,692,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 330,894 | $32,593,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,510,506 | $32,521,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,957,913 | $32,384,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 971,239 | $32,341,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 750,578 | $32,199,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 154,905 | $32,182,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 271,299 | $32,102,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,888,283 | $32,089,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,018,319 | $32,084,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,697,129 | $32,059,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 191,584 | $32,042,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,304,749 | $31,901,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 323,313 | $31,800,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 420,606 | $31,782,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 564,101 | $31,782,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 797,736 | $31,773,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,533,574 | $31,767,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 265,734 | $31,678,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 513,580 | $31,667,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,488,258 | $31,639,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 674,987 | $31,596,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 470,866 | $31,548,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 667,997 | $31,537,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,995,722 | $31,532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 453,098 | $31,504,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,477,952 | $31,481,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 470,732 | $31,324,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 952,599 | $31,303,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,376,716 | $31,292,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,706,241 | $31,225,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,946,715 | $31,072,000 | thousands by filing date | |
| MGC | 921910873 | COM | 373,625 | $30,970,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 505,692 | $30,929,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,160,531 | $30,874,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 464,358 | $30,866,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 221,807 | $30,843,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,163,119 | $30,788,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,377,973 | $30,771,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 300,000 | $30,711,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,607,869 | $30,617,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,371,958 | $30,528,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 744,647 | $30,464,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 471,166 | $30,460,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 204,854 | $30,436,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,672,411 | $30,412,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 297,837 | $30,188,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 287,420 | $30,185,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 806,001 | $30,177,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,403,305 | $30,131,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,289,363 | $30,105,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 476,154 | $30,074,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,075,044 | $30,058,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 992,150 | $30,033,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 30,234,000 | $30,013,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 331,593 | $30,006,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 950,095 | $29,966,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,098,985 | $29,959,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,723,114 | $29,862,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 457,003 | $29,815,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,065,746 | $29,797,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,383,363 | $29,773,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 888,268 | $29,748,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 244,230 | $29,698,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 131,810 | $29,655,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 22,661 | $29,573,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 379,160 | $29,549,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 478,670 | $29,506,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,169,371 | $29,480,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,480,837 | $29,454,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 293,776 | $29,451,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,667,520 | $29,448,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 427,252 | $29,428,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 278,045 | $29,310,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,221,080 | $29,269,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 368,714 | $29,269,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 631,410 | $29,252,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 663,419 | $29,245,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,375,435 | $29,242,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 752,410 | $29,209,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,900,305 | $29,208,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 240,550 | $29,185,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,229,218 | $29,046,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,017,686 | $29,014,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 333,982 | $28,974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 976,389 | $28,901,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 386,826 | $28,858,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 565,615 | $28,812,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 296,026 | $28,777,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,371,364 | $28,758,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 129,097 | $28,734,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 517,331 | $28,675,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,238,564 | $28,660,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,130,107 | $28,547,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 394,972 | $28,500,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,779,024 | $28,429,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,283,831 | $28,410,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 632,582 | $28,403,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 189,470 | $28,381,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,250,496 | $28,323,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 807,627 | $28,290,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 306,042 | $28,227,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 487,353 | $28,115,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,765,946 | $28,115,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 652,891 | $28,086,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 860,200 | $28,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300,345 | $27,926,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,015,297 | $27,891,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 180,715 | $27,866,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 876,131 | $27,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 704,272 | $27,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,202,037 | $27,791,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 272,091 | $27,770,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 236,347 | $27,766,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 607,366 | $27,666,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,174,489 | $27,599,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 868,558 | $27,559,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,583,118 | $27,530,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 566,388 | $27,470,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 604,936 | $27,465,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 162,610 | $27,451,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 657,228 | $27,433,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,652,287 | $27,296,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 387,383 | $27,272,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,257,968 | $27,268,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,578,114 | $27,176,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 288,528 | $27,125,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 584,803 | $27,123,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,129,588 | $27,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 594,932 | $27,105,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 839,422 | $27,062,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 344,802 | $26,954,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 451,064 | $26,910,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 25,886,000 | $26,896,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 246,345 | $26,872,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,237,282 | $26,862,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,769,025 | $26,800,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 582,194 | $26,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,238,887 | $26,723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 618,005 | $26,593,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 188,568 | $26,576,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 573,911 | $26,567,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,657,594 | $26,550,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 368,130 | $26,542,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 315,024 | $26,506,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,178,284 | $26,487,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,243,447 | $26,473,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,722,071 | $26,459,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,388,681 | $26,452,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 924,269 | $26,416,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,948,913 | $26,305,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 423,672 | $26,293,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,229,575 | $26,214,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 303,300 | $26,186,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 340,307 | $26,126,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 145,420 | $26,124,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 319,186 | $26,014,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 283,641 | $25,925,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 989,624 | $25,889,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 440,872 | $25,791,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 582,490 | $25,768,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,157,900 | $25,716,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,086,657 | $25,699,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 477,192 | $25,663,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 581,689 | $25,647,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 526,537 | $25,488,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,530,197 | $25,417,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 998,223 | $25,394,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 369,973 | $25,377,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,591,349 | $25,366,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,866,502 | $25,347,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,502,453 | $25,300,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,337,300 | $25,231,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 564,838 | $25,170,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,051,223 | $25,145,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 737,021 | $25,141,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 459,574 | $25,134,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,099,471 | $25,102,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 561,008 | $25,094,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 429,324 | $25,089,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 388,807 | $25,063,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 826,741 | $25,033,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 938,937 | $25,031,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,741,163 | $25,028,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 268,179 | $25,021,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 941,370 | $24,946,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 174,067 | $24,944,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 214,805 | $24,842,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 387,183 | $24,771,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,127,352 | $24,700,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 495,123 | $24,682,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 817,178 | $24,663,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,534,618 | $24,661,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 275,502 | $24,646,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 567,112 | $24,610,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,483,288 | $24,609,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 519,963 | $24,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,846,906 | $24,582,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 559,506 | $24,569,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 277,111 | $24,514,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,306,560 | $24,433,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 509,171 | $24,353,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,150,539 | $24,344,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,088,458 | $24,305,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 476,507 | $24,277,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 359,175 | $24,273,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 559,803 | $24,245,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 524,054 | $24,238,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 620,537 | $24,182,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 185,840 | $24,164,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,240,761 | $24,107,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,648,684 | $24,103,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 442,544 | $24,047,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,168,754 | $23,842,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,159,931 | $23,837,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 361,189 | $23,806,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 392,456 | $23,771,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,425,434 | $23,675,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 216,039 | $23,623,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 668,233 | $23,622,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 255,495 | $23,613,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 382,145 | $23,612,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,007,766 | $23,612,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 557,222 | $23,605,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,313,323 | $23,600,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,690,123 | $23,580,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 435,000 | $23,568,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,492,207 | $23,477,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 532,706 | $23,424,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,224,641 | $23,391,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 372,851 | $23,346,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 456,087 | $23,292,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 796,304 | $23,284,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,089,970 | $23,268,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,903,626 | $23,258,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 307,659 | $23,234,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 599,387 | $23,220,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 143,129 | $23,179,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 2,478,823 | $23,152,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 419,943 | $23,097,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 248,230 | $23,076,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 359,106 | $23,069,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,823,334 | $23,012,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,802,677 | $23,002,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 553,860 | $23,001,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 919,131 | $22,998,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 852,997 | $22,996,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,504,698 | $22,977,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,290,519 | $22,958,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 493,975 | $22,936,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 600,795 | $22,927,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 290,429 | $22,912,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 301,317 | $22,905,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 95,544 | $22,875,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,429,009 | $22,854,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 20,174,000 | $22,824,000 | thousands by filing date | principal |
| PAREXEL INTL CORP | 699462107 | COM | 262,444 | $22,809,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 682,784 | $22,771,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 903,863 | $22,722,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,035,569 | $22,717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 275,025 | $22,637,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,524,548 | $22,623,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,326,827 | $22,593,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 602,157 | $22,587,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,952,021 | $22,582,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 162,007 | $22,557,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 20,431,000 | $22,550,000 | thousands by filing date | principal |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,412,907 | $22,493,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,807,227 | $22,474,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 879,470 | $22,427,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,033,781 | $22,412,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 786,575 | $22,386,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,894,860 | $22,349,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 615,316 | $22,306,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 332,795 | $22,301,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 23,111,000 | $22,273,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 119,594 | $22,264,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 436,386 | $22,234,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 398,629 | $22,224,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 300,329 | $22,218,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,494,629 | $22,210,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,329,104 | $22,209,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 241,376 | $22,204,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 721,916 | $22,185,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 443,518 | $22,091,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 829,329 | $22,084,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 424,233 | $22,047,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 308,197 | $21,984,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 743,432 | $21,983,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 594,105 | $21,976,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 415,696 | $21,941,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 231,407 | $21,775,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 423,493 | $21,767,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,440,523 | $21,766,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 336,578 | $21,763,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,249,107 | $21,760,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 337,698 | $21,753,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 609,677 | $21,748,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,834,859 | $21,735,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 370,052 | $21,682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 259,876 | $21,655,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 334,510 | $21,643,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,268,195 | $21,571,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CX4 | DEBT 7.750%12/3 | 200,000 | $21,551,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,014,009 | $21,527,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,234,531 | $21,468,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 366,278 | $21,456,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 417,160 | $21,450,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 514,260 | $21,450,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 111,851 | $21,438,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,260,545 | $21,422,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 327,254 | $21,395,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,023,147 | $21,384,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,284,535 | $21,323,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,274,233 | $21,309,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 295,807 | $21,292,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 999,824 | $21,246,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 443,115 | $21,239,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,013,152 | $21,175,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 8,019,044 | $21,168,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,859,322 | $21,158,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 923,271 | $21,152,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 247,371 | $21,113,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 313,216 | $21,079,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 570,389 | $21,036,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,066,608 | $21,018,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 164,644 | $21,017,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 953,859 | $20,986,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,343,647 | $20,934,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,353,100 | $20,933,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 490,130 | $20,933,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 498,977 | $20,932,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 149,871 | $20,894,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,495,329 | $20,886,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,420,941 | $20,845,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,283,055 | $20,814,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 462,262 | $20,788,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,479,903 | $20,781,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 698,864 | $20,762,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,144,078 | $20,742,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 582,699 | $20,738,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 508,727 | $20,710,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-17-000365 | this filing | 2017-08-11 | acceptance time not in the bulk data set |