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 |
|---|---|---|---|---|---|---|
| O-I GLASS, INC. | 690768403 | COM | 500,255 | $11,966,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 771,044 | $11,959,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 749,220 | $11,943,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 246,653 | $11,937,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 511,548 | $11,930,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 594,146 | $11,925,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 127,981 | $11,920,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 155,767 | $11,919,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 227,973 | $11,905,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,180,042 | $11,895,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 578,454 | $11,894,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 547,731 | $11,881,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 369,982 | $11,881,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 547,843 | $11,840,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 369,091 | $11,811,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 562,399 | $11,799,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 453,993 | $11,794,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,785,751 | $11,786,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 282,154 | $11,775,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 996,614 | $11,770,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 161,648 | $11,769,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,200,318 | $11,763,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 220,055 | $11,753,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 206,694 | $11,745,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 196,554 | $11,736,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 420,267 | $11,720,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 427,568 | $11,694,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 133,929 | $11,694,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,363 | $11,679,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,108,537 | $11,673,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 651,594 | $11,663,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 367,492 | $11,635,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 660,075 | $11,617,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 334,534 | $11,584,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 433,281 | $11,577,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 174,859 | $11,576,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 766,521 | $11,573,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 55,072 | $11,569,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 346,735 | $11,567,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 739,991 | $11,566,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 633,643 | $11,552,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 460,416 | $11,538,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 464,250 | $11,537,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,327,574 | $11,536,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 221,607 | $11,534,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,607,651 | $11,528,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 339,081 | $11,522,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 506,119 | $11,515,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,052,628 | $11,508,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 703,797 | $11,507,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 970,825 | $11,485,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 483,245 | $11,462,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 426,864 | $11,461,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 458,372 | $11,432,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 130,522 | $11,404,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 180,338 | $11,397,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 544,364 | $11,366,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 558,115 | $11,347,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 131,874 | $11,337,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 469,257 | $11,314,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 469,078 | $11,306,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 218,834 | $11,304,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 241,987 | $11,301,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,672,474 | $11,289,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 442,309 | $11,242,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 160,880 | $11,231,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 191,972 | $11,223,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 887,735 | $11,222,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 336,825 | $11,215,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 106,716 | $11,210,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 384,605 | $11,196,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 330,223 | $11,194,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 241,899 | $11,188,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 372,229 | $11,174,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,026,166 | $11,164,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,610,332 | $11,144,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 221,964 | $11,142,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 887,611 | $11,104,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 875,249 | $11,099,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 184,904 | $11,094,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 632,759 | $11,068,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200,774 | $11,066,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 624,882 | $11,066,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 315,413 | $11,027,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 583,307 | $11,025,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 87,724 | $11,020,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 465,719 | $11,019,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 228,392 | $11,015,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 377,130 | $11,009,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 257,651 | $11,007,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 532,261 | $10,991,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123,570 | $10,974,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 111,294 | $10,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 237,057 | $10,952,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 532,903 | $10,951,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 459,837 | $10,935,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 691,897 | $10,932,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 232,729 | $10,927,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 317,873 | $10,919,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 333,870 | $10,892,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 385,527 | $10,890,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 999,837 | $10,888,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 194,078 | $10,881,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 206,099 | $10,880,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 166,392 | $10,866,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 426,138 | $10,837,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 211,181 | $10,836,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 271,638 | $10,836,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,265,618 | $10,834,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 428,904 | $10,809,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,112,068 | $10,797,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 207,509 | $10,784,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 134,612 | $10,782,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 333,164 | $10,765,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 454,695 | $10,740,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 180,628 | $10,739,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 545,372 | $10,728,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 207,023 | $10,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 321,233 | $10,681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 192,382 | $10,658,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 765,282 | $10,653,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 550,650 | $10,649,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139,190 | $10,639,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,898,000 | $10,609,000 | thousands by filing date | principal |
| VIPER | 92763M105 | COMMON STOCK | 675,419 | $10,604,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 171,841 | $10,603,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 368,721 | $10,597,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 249,553 | $10,596,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 815,267 | $10,590,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 576,857 | $10,574,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 749,047 | $10,569,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 152,879 | $10,566,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 216,649 | $10,566,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 561,323 | $10,553,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 333,307 | $10,539,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 102,928 | $10,523,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 251,209 | $10,488,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 572,624 | $10,484,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 616,570 | $10,482,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,374,000 | $10,477,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 398,864 | $10,474,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 332,181 | $10,455,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 254,323 | $10,448,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 154,258 | $10,438,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 844,089 | $10,433,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 347,835 | $10,432,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 100,872 | $10,404,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 206,838 | $10,402,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 35,380 | $10,394,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 491,709 | $10,390,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 381,141 | $10,377,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 221,506 | $10,366,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 829,931 | $10,349,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 564,953 | $10,334,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 400,566 | $10,330,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 902,899 | $10,320,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 230,715 | $10,310,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 220,151 | $10,310,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,543 | $10,289,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 111,565 | $10,274,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 395,050 | $10,271,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 432,417 | $10,261,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 187,504 | $10,257,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 66,201 | $10,253,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 665,349 | $10,253,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 204,711 | $10,246,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 470,490 | $10,234,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 173,283 | $10,232,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,023,763 | $10,227,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 183,326 | $10,226,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 266,117 | $10,224,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 188,311 | $10,223,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 9,361,000 | $10,212,000 | thousands by filing date | principal |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 254,138 | $10,209,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 68,184 | $10,200,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 329,933 | $10,196,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,170,068 | $10,175,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 314,165 | $10,157,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 295,571 | $10,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 784,042 | $10,122,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 110,158 | $10,109,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 606,699 | $10,101,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 702,705 | $10,097,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 85,857 | $10,095,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 57,926 | $10,081,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 938,276 | $10,077,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 237,816 | $10,038,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 392,809 | $10,025,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 556,827 | $10,023,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 419,911 | $10,015,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 700,248 | $10,006,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 346,872 | $10,004,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,090,154 | $9,986,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 627,843 | $9,970,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 624,782 | $9,961,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 71,207 | $9,959,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68,889 | $9,934,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 318,871 | $9,929,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 157,048 | $9,904,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 493,926 | $9,904,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 565,420 | $9,895,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 125,603 | $9,888,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 165,410 | $9,883,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 115,480 | $9,877,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 168,646 | $9,866,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 931,453 | $9,864,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 210,680 | $9,817,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,602,173 | $9,805,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 640,554 | $9,788,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 270,264 | $9,748,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 149,620 | $9,701,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 298,075 | $9,688,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 336,109 | $9,679,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 210,386 | $9,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 204,381 | $9,662,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,612,973 | $9,661,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 119,296 | $9,606,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54,673 | $9,603,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 355,600 | $9,597,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 263,883 | $9,592,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 242,335 | $9,572,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 152,163 | $9,555,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 299,986 | $9,533,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 273,205 | $9,521,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 292,119 | $9,515,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 170,220 | $9,489,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 132,305 | $9,488,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 125,183 | $9,482,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 476,061 | $9,451,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 343,155 | $9,433,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 272,128 | $9,422,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 336,110 | $9,418,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 122,145 | $9,396,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,723,590 | $9,393,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 75,273 | $9,390,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 193,933 | $9,387,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 7,399,000 | $9,375,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 794,403 | $9,374,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 97,357 | $9,346,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 840,296 | $9,344,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 145,122 | $9,339,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 364,788 | $9,336,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 365,467 | $9,310,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 219,894 | $9,301,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 488,409 | $9,290,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 151,448 | $9,279,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 7,077,000 | $9,277,000 | thousands by filing date | principal |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 123,521 | $9,264,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,978,369 | $9,256,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 486,661 | $9,247,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 309,760 | $9,231,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 172,488 | $9,231,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,491,520 | $9,218,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 112,118 | $9,211,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 669,839 | $9,210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 175,815 | $9,187,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 532,232 | $9,187,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 950,936 | $9,186,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,596,713 | $9,181,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 502,575 | $9,167,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 654,026 | $9,156,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 130,310 | $9,136,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 465,420 | $9,127,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 553,678 | $9,119,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 601,835 | $9,117,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 96,112 | $9,111,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 253,669 | $9,111,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 465,306 | $9,074,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 414,237 | $9,071,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 243,393 | $9,066,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 402,627 | $9,040,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 235,033 | $9,037,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 135,643 | $9,035,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 510,440 | $9,035,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 927,412 | $9,033,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 140,652 | $9,014,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 767,189 | $8,992,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 792,880 | $8,975,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 139,900 | $8,967,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 268,004 | $8,957,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 281,777 | $8,954,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 190,956 | $8,936,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,427,600 | $8,881,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 85,600 | $8,862,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 815,845 | $8,860,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 595,990 | $8,856,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 464,917 | $8,847,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 880,771 | $8,843,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 319,824 | $8,828,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 276,638 | $8,825,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 389,422 | $8,820,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 236,957 | $8,815,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 239,875 | $8,803,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 256,879 | $8,778,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,304,819 | $8,759,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 214,659 | $8,758,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 128,032 | $8,756,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 233,842 | $8,750,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,377,191 | $8,745,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 683,398 | $8,734,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 480,991 | $8,705,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 7,250,000 | $8,704,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 106,456 | $8,697,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 763,313 | $8,687,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 228,436 | $8,669,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 221,788 | $8,661,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 869,049 | $8,655,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 120,711 | $8,653,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 452,435 | $8,649,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 126,464 | $8,644,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 172,833 | $8,641,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 309,062 | $8,637,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 519,566 | $8,625,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 174,611 | $8,623,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 176,561 | $8,622,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 787,770 | $8,619,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 63,178 | $8,618,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 198,865 | $8,565,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 112,533 | $8,563,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 203,073 | $8,558,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,373,378 | $8,555,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 83,083 | $8,547,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 179,140 | $8,545,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 147,171 | $8,541,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 233,118 | $8,539,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 72,545 | $8,520,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 529,223 | $8,520,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 135,715 | $8,518,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 69,955 | $8,501,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 695,876 | $8,496,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 338,773 | $8,490,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 12,371,000 | $8,490,000 | thousands by filing date | principal |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 884,624 | $8,483,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 155,002 | $8,466,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 673,845 | $8,463,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 145,566 | $8,460,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 139,590 | $8,459,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 240,034 | $8,436,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 734,579 | $8,411,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 74,575 | $8,407,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 215,988 | $8,401,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 563,336 | $8,399,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 298,752 | $8,395,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 409,553 | $8,379,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 115,619 | $8,377,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 173,637 | $8,376,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 252,223 | $8,374,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 220,007 | $8,368,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 220,046 | $8,368,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 514,223 | $8,366,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 221,448 | $8,366,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 189,497 | $8,345,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 725,390 | $8,341,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 433,993 | $8,329,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85,157 | $8,328,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 623,205 | $8,326,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 429,256 | $8,316,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 366,503 | $8,308,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 334,899 | $8,307,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 240,298 | $8,298,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 200,032 | $8,282,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,860,985 | $8,282,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 124,473 | $8,279,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 167,426 | $8,265,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 322,536 | $8,260,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 409,793 | $8,258,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 260,406 | $8,229,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 662,776 | $8,218,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 756,455 | $8,215,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 177,588 | $8,200,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 387,819 | $8,195,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 206,156 | $8,174,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,409 | $8,154,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 738,523 | $8,139,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 2,414,286 | $8,136,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 379,784 | $8,128,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 527,502 | $8,118,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,956,338 | $8,118,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 396,408 | $8,106,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 74,944 | $8,105,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 161,252 | $8,098,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 283,345 | $8,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 160,238 | $8,092,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 335,470 | $8,085,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 5,500,000 | $8,063,000 | thousands by filing date | principal |
| TALEND S A | 874224207 | ADS | 231,547 | $8,053,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 591,727 | $8,047,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 182,142 | $8,042,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 140,718 | $8,028,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 7,973,000 | $8,023,000 | thousands by filing date | principal |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 468,767 | $8,016,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 236,240 | $8,013,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 848,046 | $7,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 138,497 | $7,987,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 239,848 | $7,987,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,565,235 | $7,983,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 385,108 | $7,952,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 3,720,442 | $7,925,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 229,270 | $7,917,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 206,442 | $7,896,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 784,383 | $7,891,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 90,417 | $7,879,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 605,580 | $7,878,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 389,963 | $7,872,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 502,276 | $7,870,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 122,379 | $7,865,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 353,169 | $7,848,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 563,769 | $7,842,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 178,732 | $7,836,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 103,844 | $7,808,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 271,240 | $7,805,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,364 | $7,798,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 85,303 | $7,797,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 616,193 | $7,789,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 557,465 | $7,788,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 817,826 | $7,786,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 253,633 | $7,784,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 195,656 | $7,774,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 315,524 | $7,771,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 435,956 | $7,765,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 461,700 | $7,748,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 236,594 | $7,746,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 248,577 | $7,744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 185,291 | $7,736,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 103,128 | $7,721,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 309,728 | $7,712,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 136,976 | $7,694,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,824 | $7,664,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 820,581 | $7,664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 124,886 | $7,663,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 187,887 | $7,660,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 117,580 | $7,651,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,452,000 | $7,639,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 205,446 | $7,622,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 423,408 | $7,613,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 451,063 | $7,610,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 717,378 | $7,605,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 164,389 | $7,603,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 275,820 | $7,599,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 85,703 | $7,596,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 497,530 | $7,548,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 164,042 | $7,547,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 76,243 | $7,545,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,558,306 | $7,520,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 69,546 | $7,517,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,415,561 | $7,516,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 669,039 | $7,506,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 404,422 | $7,490,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 203,517 | $7,489,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 229,143 | $7,489,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 231,515 | $7,479,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500,445 | $7,452,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 188,188 | $7,451,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,591,545 | $7,400,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 59,940 | $7,382,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 171,195 | $7,370,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,552,000 | $7,345,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 394,119 | $7,342,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 585,190 | $7,338,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 57,313 | $7,307,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 7,699,000 | $7,304,000 | thousands by filing date | principal |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 138,680 | $7,289,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 934,300 | $7,288,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,024,470 | $7,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 114,117 | $7,275,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 223,392 | $7,260,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 669,575 | $7,251,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 143,587 | $7,250,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 547,396 | $7,247,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 275,551 | $7,233,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 542,243 | $7,217,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 340,288 | $7,215,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 667,269 | $7,213,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 304,358 | $7,213,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 262,997 | $7,204,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 988,596 | $7,197,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 364,204 | $7,194,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 141,024 | $7,180,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 138,855 | $7,179,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 369,225 | $7,178,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 201,190 | $7,174,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 238,728 | $7,172,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,124,718 | $7,164,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 104,783 | $7,157,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 7,367,000 | $7,155,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 319,269 | $7,145,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 133,751 | $7,140,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 406,160 | $7,120,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 134,729 | $7,115,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 204,599 | $7,113,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 865,873 | $7,109,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 235,635 | $7,106,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 477,870 | $7,097,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 179,178 | $7,095,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 184,399 | $7,093,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 122,536 | $7,087,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 590,563 | $7,086,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 930,842 | $7,074,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 744,432 | $7,073,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 197,798 | $7,072,000 | 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 |