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 |
|---|---|---|---|---|---|---|
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 200,000 | $20,684,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 705,205 | $20,677,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,381,800 | $20,665,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 295,810 | $20,651,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,546,304 | $20,597,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 586,533 | $20,588,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 201,203 | $20,575,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 577,294 | $20,552,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 393,213 | $20,506,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,605,749 | $20,489,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 376,350 | $20,471,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 937,808 | $20,426,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 827,057 | $20,387,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 523,901 | $20,369,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 732,846 | $20,337,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 17,621,000 | $20,310,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 160,256 | $20,301,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 827,147 | $20,299,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 55,416 | $20,286,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,155,474 | $20,266,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 7,907,673 | $20,243,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 170,567 | $20,168,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 140,392 | $20,150,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 120,985 | $20,104,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 157,144 | $20,084,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 680,329 | $20,069,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,065,373 | $20,039,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,356,055 | $20,028,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,066,501 | $20,008,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 218,856 | $20,000,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 446,105 | $19,968,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,421,670 | $19,931,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 641,525 | $19,913,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,314,982 | $19,909,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,445,603 | $19,891,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 565,289 | $19,886,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 98,863 | $19,881,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 20,286,000 | $19,853,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 303,500 | $19,842,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 663,786 | $19,811,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 599,355 | $19,791,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 297,090 | $19,748,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 487,060 | $19,712,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 329,027 | $19,676,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 435,412 | $19,620,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,656,040 | $19,608,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,529,459 | $19,592,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 225,378 | $19,570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 687,371 | $19,556,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,287,954 | $19,554,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 204,477 | $19,508,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,461,423 | $19,495,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,034,656 | $19,431,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,631,299 | $19,429,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,055,549 | $19,425,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,138,331 | $19,420,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 253,683 | $19,406,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 337,858 | $19,358,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 220,602 | $19,357,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 404,111 | $19,336,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 930,322 | $19,331,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 398,156 | $19,330,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 440,044 | $19,323,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,115,544 | $19,310,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,184,333 | $19,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 500,869 | $19,269,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,403,406 | $19,263,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 698,154 | $19,255,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 686,113 | $19,231,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 624,453 | $19,196,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 774,808 | $19,176,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 625,944 | $19,173,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 409,057 | $19,173,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 238,775 | $19,155,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 413,806 | $19,152,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 858,250 | $19,104,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 93,378 | $19,099,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,485,862 | $19,067,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 451,679 | $19,066,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 316,754 | $19,059,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 103,364 | $19,002,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 768,278 | $18,946,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 376,801 | $18,900,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 393,257 | $18,900,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 863,398 | $18,891,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,396,191 | $18,890,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 18,946,000 | $18,864,000 | thousands by filing date | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 391,555 | $18,857,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 653,107 | $18,856,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 631,608 | $18,847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 474,068 | $18,840,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 322,825 | $18,805,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,302,497 | $18,771,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 362,074 | $18,734,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 170,000 | $18,732,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 408,814 | $18,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 691,210 | $18,690,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128,791 | $18,688,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 688,832 | $18,578,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 132,648 | $18,570,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 161,968 | $18,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 433,285 | $18,544,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 517,611 | $18,504,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 459,807 | $18,462,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 532,333 | $18,451,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 2,626,386 | $18,437,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 326,825 | $18,357,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 200,405 | $18,337,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,127,265 | $18,337,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 667,214 | $18,302,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 754,080 | $18,302,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 323,429 | $18,291,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 494,389 | $18,237,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 1,784,077 | $18,233,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 728,813 | $18,191,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 549,107 | $18,186,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 231,041 | $18,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 319,032 | $18,137,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 431,890 | $18,127,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,515,296 | $18,110,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,229,482 | $18,103,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,104,538 | $18,099,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 622,549 | $18,042,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 618,067 | $18,035,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 344,955 | $18,033,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,851,886 | $17,982,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 447,455 | $17,975,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 694,894 | $17,956,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,777,531 | $17,954,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 258,509 | $17,945,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,012,569 | $17,924,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 339,909 | $17,900,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 686,521 | $17,858,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 239,646 | $17,837,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 897,656 | $17,818,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 901,177 | $17,799,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 211,046 | $17,776,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,391,472 | $17,769,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 709,428 | $17,749,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,182,228 | $17,720,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 410,726 | $17,702,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 456,731 | $17,698,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,688,206 | $17,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 760,246 | $17,661,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 699,161 | $17,619,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 408,774 | $17,617,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 14,751,000 | $17,591,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,009,009 | $17,567,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 132,582 | $17,521,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 540,369 | $17,497,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 390,166 | $17,485,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 250,582 | $17,478,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 354,223 | $17,477,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 219,234 | $17,453,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,055,478 | $17,447,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 280,646 | $17,437,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,571,497 | $17,334,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 171,616 | $17,334,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 650,717 | $17,302,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 926,873 | $17,286,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 478,394 | $17,284,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,362,445 | $17,270,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 136,017 | $17,233,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 666,852 | $17,225,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 145,879 | $17,169,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 398,458 | $17,129,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 350,943 | $17,127,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,461,195 | $17,067,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 16,265,000 | $17,066,000 | thousands by filing date | principal |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,020,340 | $17,040,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 516,937 | $17,034,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 393,281 | $16,953,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 973,269 | $16,953,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 177,353 | $16,838,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 360,201 | $16,810,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 414,054 | $16,810,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 127,880 | $16,743,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 242,039 | $16,742,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 296,426 | $16,733,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,388,436 | $16,732,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,113,645 | $16,727,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 878,986 | $16,674,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 369,160 | $16,649,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 569,982 | $16,632,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 113,331 | $16,588,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 181,861 | $16,581,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,356,017 | $16,570,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 324,311 | $16,550,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 163,385 | $16,530,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 861,435 | $16,513,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 373,825 | $16,466,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 449,550 | $16,465,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,222,964 | $16,449,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 465,027 | $16,428,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,701,653 | $16,426,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 184,058 | $16,369,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 201,566 | $16,351,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 605,394 | $16,321,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,085,133 | $16,320,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 481,285 | $16,316,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 552,509 | $16,294,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 506,848 | $16,280,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,512,825 | $16,264,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 407,241 | $16,238,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,554,539 | $16,196,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,681,580 | $16,194,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 819,683 | $16,172,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,593,287 | $16,140,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,602,517 | $16,137,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 522,214 | $16,131,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,050,831 | $16,129,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 386,304 | $16,125,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 319,296 | $16,121,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,357,700 | $16,116,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 626,043 | $16,077,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,552,797 | $16,072,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 355,659 | $16,059,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 329,302 | $16,054,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 632,203 | $16,053,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 711,897 | $16,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 456,343 | $16,013,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 380,955 | $15,993,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 127,863 | $15,983,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,411,218 | $15,963,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 221,558 | $15,954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 672,524 | $15,945,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,927,920 | $15,944,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 229,974 | $15,909,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,926,944 | $15,893,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 177,944 | $15,887,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 177,769 | $15,878,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 620,662 | $15,858,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 219,862 | $15,801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 287,251 | $15,801,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 775,292 | $15,793,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 697,427 | $15,769,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 154,170 | $15,736,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 935,084 | $15,727,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 139,156 | $15,726,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 365,607 | $15,725,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 183,023 | $15,695,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 234,529 | $15,694,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 576,136 | $15,671,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 796,357 | $15,648,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 516,641 | $15,644,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 383,060 | $15,644,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 397,512 | $15,642,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 440,620 | $15,628,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 485,266 | $15,621,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 318,892 | $15,588,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,072,553 | $15,584,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 387,018 | $15,549,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 429,409 | $15,501,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 316,069 | $15,474,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,380,861 | $15,466,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 460,102 | $15,465,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,080,068 | $15,414,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 154,962 | $15,398,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 151,723 | $15,365,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,090,608 | $15,356,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 585,694 | $15,346,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,062,879 | $15,337,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,967,999 | $15,315,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 178,889 | $15,314,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 124,808 | $15,304,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 273,680 | $15,282,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 208,690 | $15,276,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 322,931 | $15,273,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,133,323 | $15,243,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 794,485 | $15,222,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 801,087 | $15,181,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 185,429 | $15,121,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,041,871 | $15,117,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 254,206 | $15,100,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 310,044 | $15,099,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,030,531 | $15,097,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,187,084 | $15,091,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 652,291 | $15,080,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 788,736 | $15,065,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,006,741 | $15,064,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 156,022 | $15,042,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 144,566 | $14,987,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 319,128 | $14,982,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 281,103 | $14,980,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 158,963 | $14,930,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,593,468 | $14,899,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,210,928 | $14,894,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,465,186 | $14,887,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 812,510 | $14,878,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 243,803 | $14,877,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 810,089 | $14,874,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 785,559 | $14,863,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 590,702 | $14,862,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 602,451 | $14,838,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 930,781 | $14,836,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,840,465 | $14,815,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 580,453 | $14,807,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 154,966 | $14,758,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 185,216 | $14,739,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 235,112 | $14,725,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 521,039 | $14,703,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 527,941 | $14,666,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 575,720 | $14,629,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 521,931 | $14,620,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 145,410 | $14,617,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 416,348 | $14,614,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 483,861 | $14,563,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 791,059 | $14,524,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 275,346 | $14,524,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 527,751 | $14,507,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 365,005 | $14,502,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,286,622 | $14,488,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,381,818 | $14,482,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 505,166 | $14,473,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 270,070 | $14,440,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 311,549 | $14,412,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 120,070 | $14,402,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 292,848 | $14,349,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 88,804 | $14,346,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 523,430 | $14,337,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 183,048 | $14,315,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 164,514 | $14,290,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 655,807 | $14,290,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 431,352 | $14,282,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,008,568 | $14,282,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 768,821 | $14,262,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,240,112 | $14,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 720,555 | $14,202,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 193,769 | $14,124,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,358,363 | $14,114,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 309,190 | $14,112,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 262,701 | $14,098,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 199,939 | $14,094,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 884,112 | $14,075,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,036,283 | $14,046,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 155,501 | $14,044,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 332,606 | $14,024,000 | thousands by filing date | |
| RH | 74967X103 | COM | 217,139 | $14,009,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 373,805 | $13,999,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 808,379 | $13,986,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 737,790 | $13,981,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,268,946 | $13,971,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 550,238 | $13,970,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 118,597 | $13,965,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 808,633 | $13,949,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 914,559 | $13,911,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 404,308 | $13,908,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 83,763 | $13,892,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 611,642 | $13,866,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 154,805 | $13,858,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 996,914 | $13,837,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,370,194 | $13,825,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 986,547 | $13,812,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 283,868 | $13,811,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 548,502 | $13,757,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 579,399 | $13,737,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 186,504 | $13,722,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,365,175 | $13,707,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 11,993,000 | $13,705,000 | thousands by filing date | principal |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,074,802 | $13,703,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 590,165 | $13,680,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 344,016 | $13,658,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 369,418 | $13,655,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 268,422 | $13,654,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 436,994 | $13,652,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 93,749 | $13,638,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,048,849 | $13,635,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 491,232 | $13,633,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 176,561 | $13,610,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 404,974 | $13,604,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 327,961 | $13,600,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 15,716 | $13,594,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,667,481 | $13,589,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 245,695 | $13,577,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 357,577 | $13,572,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 154,581 | $13,555,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 586,321 | $13,550,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 778,795 | $13,519,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,173,698 | $13,497,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 344,157 | $13,490,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300,765 | $13,483,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,390,186 | $13,480,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 118,482 | $13,468,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 552,409 | $13,451,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 923,776 | $13,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 388,290 | $13,423,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 729,013 | $13,415,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 288,374 | $13,389,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,485,955 | $13,388,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 562,655 | $13,385,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,573,516 | $13,376,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 308,346 | $13,367,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 628,870 | $13,357,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 817,392 | $13,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 156,654 | $13,325,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 342,116 | $13,318,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 164,916 | $13,305,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 89,839 | $13,301,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 532,248 | $13,301,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 170,301 | $13,284,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 332,660 | $13,267,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 347,239 | $13,264,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 621,741 | $13,256,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,118,518 | $13,254,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 402,947 | $13,234,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 127,494 | $13,220,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 218,964 | $13,220,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 330,580 | $13,171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 444,358 | $13,170,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 404,920 | $13,151,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 935,912 | $13,140,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 290,750 | $13,134,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 122,436 | $13,115,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 352,976 | $13,109,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 1,302,397 | $13,102,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 79,307 | $13,086,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,597 | $13,074,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 766,496 | $13,030,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 696,422 | $13,023,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 745,788 | $13,006,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 514,855 | $12,990,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106,248 | $12,971,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 685,171 | $12,970,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 348,007 | $12,956,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 662,350 | $12,948,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 181,800 | $12,907,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 738,661 | $12,904,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 166,909 | $12,901,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 594,393 | $12,899,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 278,761 | $12,893,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 282,170 | $12,892,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 617,225 | $12,863,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 438,671 | $12,832,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 150,616 | $12,816,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 293,488 | $12,799,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,705,183 | $12,771,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 233,666 | $12,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 58,965 | $12,753,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 873,318 | $12,750,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 268,214 | $12,739,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 126,794 | $12,727,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 317,423 | $12,682,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 237,241 | $12,675,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,217,444 | $12,661,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 195,291 | $12,634,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 770,368 | $12,634,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 103,732 | $12,585,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 603,157 | $12,575,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 351,737 | $12,557,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 154,413 | $12,535,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 151,033 | $12,532,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,863,986 | $12,526,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 336,035 | $12,524,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 102,880 | $12,503,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 10,884,000 | $12,503,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 185,291 | $12,502,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 9,950,000 | $12,496,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 165,632 | $12,447,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 199,201 | $12,430,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 170,133 | $12,428,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 370,157 | $12,419,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 61,052 | $12,411,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,051,581 | $12,399,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 429,306 | $12,386,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 491,192 | $12,374,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,488,436 | $12,370,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 317,536 | $12,337,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 866,970 | $12,328,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 430,180 | $12,312,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 316,735 | $12,305,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,922,621 | $12,304,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 282,898 | $12,303,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 311,454 | $12,300,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 357,705 | $12,283,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,477 | $12,279,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 196,350 | $12,277,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,406,161 | $12,262,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 130,409 | $12,211,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 464,009 | $12,195,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 266,219 | $12,179,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 500,364 | $12,149,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,999,351 | $12,147,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 11,242,000 | $12,141,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 191,877 | $12,127,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 577,588 | $12,124,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 487,201 | $12,107,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 10,477,000 | $12,106,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 160,327 | $12,094,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 165,421 | $12,085,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 211,921 | $12,082,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 155,880 | $12,065,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 695,318 | $12,064,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 176,069 | $12,045,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 429,442 | $12,024,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,497,274 | $12,023,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 342,835 | $12,016,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 915,370 | $12,000,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 287,374 | $11,982,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 747,722 | $11,979,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 516,939 | $11,978,000 | 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 |