13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 6,642 holding rows worth $333,856,988,000.
- Accession
- 0000895421-17-000432
- Filer
- CIK 895421
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 24,627 entries on the cover page, a total value of $333,856,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,856,988,000 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 2,101,569 | $42,640,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 552,870 | $42,549,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,159,522 | $42,543,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 227,375 | $42,539,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 175,493 | $42,465,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,272,418 | $42,359,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,031,137 | $42,329,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,423,010 | $42,277,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,202,414 | $42,191,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 450,739 | $42,180,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 281,693 | $41,975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,196,657 | $41,847,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,075,684 | $41,735,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 234,223 | $41,683,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,170,356 | $41,671,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,535,145 | $41,572,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 894,933 | $41,390,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,232,291 | $41,364,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 985,234 | $41,360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,153,357 | $41,301,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 671,287 | $41,272,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 626,334 | $41,212,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,121,353 | $41,165,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,074,541 | $40,994,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 427,751 | $40,974,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,507,453 | $40,932,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 602,267 | $40,930,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,436,971 | $40,797,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 746,624 | $40,766,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 809,190 | $40,759,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,535,140 | $40,651,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 913,041 | $40,520,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,257,779 | $40,449,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,124,575 | $40,388,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,347,715 | $40,381,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 406,665 | $40,340,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130,714 | $40,237,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,074,725 | $40,218,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,399,757 | $40,149,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,115,503 | $40,124,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,767,542 | $40,122,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,019,588 | $39,919,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,301,907 | $39,915,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 34,671,000 | $39,892,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 256,475 | $39,825,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 638,548 | $39,749,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 747,396 | $39,672,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 221,923 | $39,595,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 460,809 | $39,580,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 306,781 | $39,529,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 509,460 | $39,518,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,143,152 | $39,477,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,221,811 | $39,437,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 423,668 | $39,431,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,391,394 | $39,390,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 782,875 | $39,355,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 71,019 | $39,344,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,059,668 | $39,320,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 328,330 | $39,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,514,727 | $39,080,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,040,969 | $39,076,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 489,324 | $39,048,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 578,832 | $39,009,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 550,620 | $38,917,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 693,918 | $38,907,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 771,389 | $38,802,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 889,118 | $38,793,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,658,394 | $38,778,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 932,999 | $38,767,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 461,005 | $38,766,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,078,161 | $38,738,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 495,472 | $38,578,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,372,964 | $38,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 814,022 | $38,560,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 520,122 | $38,526,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,747,765 | $38,486,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 306,964 | $38,478,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 394,185 | $38,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 950,919 | $38,370,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,033,407 | $38,099,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 399,832 | $37,996,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 326,093 | $37,987,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 451,541 | $37,953,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 635,218 | $37,935,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 384,072 | $37,927,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,167,073 | $37,848,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,100,427 | $37,821,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,310,761 | $37,763,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,241,546 | $37,755,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,029,795 | $37,694,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 261,064 | $37,666,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,313,798 | $37,430,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 787,031 | $37,156,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,240,673 | $37,128,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 423,861 | $37,098,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,205,009 | $37,043,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,061,023 | $37,004,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 913,661 | $36,894,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,142,232 | $36,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 957,889 | $36,821,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 909,072 | $36,726,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,106,083 | $36,710,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 291,199 | $36,707,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,705,745 | $36,690,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 767,007 | $36,686,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 448,174 | $36,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 493,903 | $36,523,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 34,666,000 | $36,457,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,997,607 | $36,376,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,444,635 | $36,247,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200,987 | $36,199,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 907,456 | $36,199,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 765,698 | $36,125,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 855,464 | $36,058,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,044,513 | $35,952,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,448,178 | $35,837,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 668,080 | $35,790,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 271,635 | $35,779,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,464,315 | $35,759,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 937,235 | $35,700,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 676,026 | $35,680,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,635,618 | $35,607,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 402,966 | $35,580,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,865,975 | $35,538,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,216,739 | $35,517,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 242,720 | $35,498,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 462,079 | $35,497,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,940,796 | $35,477,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 700,791 | $35,467,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,530,833 | $35,432,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,465,263 | $35,196,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26,937 | $35,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 390,049 | $35,100,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 154,747 | $35,041,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 879,164 | $35,007,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 533,278 | $34,930,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 795,352 | $34,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,237,625 | $34,765,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 152,242 | $34,728,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,142,836 | $34,720,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 285,544 | $34,684,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 855,741 | $34,683,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,244,133 | $34,674,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 760,292 | $34,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,004,133 | $34,652,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,326,593 | $34,629,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 972,954 | $34,609,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 751,458 | $34,521,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 1,165,243 | $34,445,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,080,586 | $34,392,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,079,498 | $34,335,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 185,299 | $34,291,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,624,036 | $34,243,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,122,681 | $34,196,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 283,181 | $34,171,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,059,516 | $34,160,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,274,163 | $34,135,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 674,358 | $34,102,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 444,627 | $34,044,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,986,881 | $33,971,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,010,596 | $33,965,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 616,086 | $33,810,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 367,492 | $33,785,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,013,645 | $33,744,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,359,985 | $33,582,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 323,931 | $33,509,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,859,233 | $33,460,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,359,464 | $33,429,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 648,050 | $33,401,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,949,416 | $33,393,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 888,705 | $33,371,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,041,229 | $33,352,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 384,797 | $33,308,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,258,155 | $33,299,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 249,774 | $33,260,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 535,861 | $33,252,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 555,550 | $33,211,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,026,210 | $33,136,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 218,513 | $33,132,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 574,415 | $33,109,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 495,207 | $33,040,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,170,784 | $33,018,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 506,868 | $32,896,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,083,390 | $32,826,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,853,730 | $32,818,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,094,269 | $32,817,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 747,648 | $32,791,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 464,190 | $32,702,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 403,432 | $32,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 714,485 | $32,630,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 623,016 | $32,615,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 695,176 | $32,597,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,012,410 | $32,500,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,165,006 | $32,442,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,668,797 | $32,373,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,124,986 | $32,321,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,195,616 | $32,294,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,114,415 | $32,273,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 562,675 | $32,246,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,246,755 | $32,241,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,027,929 | $32,205,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,876,857 | $32,188,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,348,485 | $32,174,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 677,734 | $32,139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 459,062 | $32,092,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,164,163 | $32,085,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,980,809 | $32,010,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 296,899 | $31,955,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 542,228 | $31,954,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 651,193 | $31,914,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 522,353 | $31,895,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,489,981 | $31,825,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,687,066 | $31,816,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 374,545 | $31,789,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,930,938 | $31,705,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,572,694 | $31,643,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 300,785 | $31,471,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 186,519 | $31,447,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,192,138 | $31,413,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 371,465 | $31,410,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,719,146 | $31,405,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 671,888 | $31,397,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 596,797 | $31,368,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,116,756 | $31,349,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 292,253 | $31,332,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 733,685 | $31,314,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,118,704 | $31,224,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,261,975 | $31,158,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 671,949 | $31,124,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,495,799 | $31,078,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,429,673 | $31,004,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 706,845 | $30,931,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 25,961,000 | $30,930,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,439,783 | $30,913,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 861,670 | $30,883,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 645,798 | $30,824,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 600,826 | $30,816,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 952,254 | $30,748,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,268,000 | $30,687,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 679,522 | $30,604,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,366,982 | $30,582,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 598,096 | $30,581,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,191,690 | $30,495,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,678,254 | $30,444,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 245,665 | $30,387,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,816,902 | $30,308,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 468,550 | $30,296,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,333,340 | $30,266,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 769,671 | $30,209,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 605,699 | $30,200,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 628,716 | $30,089,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,082,749 | $30,074,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,324,148 | $30,018,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 678,852 | $29,971,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,720,414 | $29,948,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 539,437 | $29,917,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 555,275 | $29,895,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 866,176 | $29,814,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,348,832 | $29,674,000 | thousands by filing date | |
| MGC | 921910873 | COM | 342,980 | $29,588,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 452,414 | $29,584,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 527,895 | $29,547,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,169,505 | $29,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,210,455 | $29,475,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,247,108 | $29,451,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,311,229 | $29,384,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 227,799 | $29,277,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 539,051 | $29,269,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,224,386 | $29,263,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 28,719,000 | $29,258,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 471,371 | $29,253,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 624,099 | $29,245,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,059,306 | $29,202,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,315,405 | $29,197,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,269,233 | $29,161,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 259,231 | $29,153,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 567,954 | $29,096,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 196,867 | $29,085,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 165,794 | $28,986,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,567,474 | $28,933,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,755,302 | $28,927,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 270,880 | $28,903,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,371,044 | $28,890,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 310,956 | $28,857,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 438,889 | $28,778,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,664,514 | $28,762,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,181,767 | $28,716,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,435,142 | $28,615,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 710,291 | $28,609,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,245,239 | $28,603,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 106,304 | $28,516,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 502,578 | $28,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,022,230 | $28,469,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 412,348 | $28,440,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 575,682 | $28,421,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,693,564 | $28,384,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 615,972 | $28,336,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 638,104 | $28,325,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,332,813 | $28,323,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 580,985 | $28,304,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,278,994 | $28,304,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 495,176 | $28,261,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 372,762 | $28,258,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,768,886 | $28,235,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 823,104 | $28,190,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 828,264 | $28,153,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,151,318 | $28,127,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 777,550 | $28,101,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 317,789 | $28,092,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,148,080 | $28,013,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,214,621 | $27,948,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 1,109,839 | $27,935,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 190,374 | $27,914,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,318,271 | $27,843,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 238,185 | $27,815,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 285,595 | $27,800,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,629,459 | $27,794,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 592,201 | $27,739,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 658,942 | $27,609,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 510,272 | $27,494,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 355,325 | $27,486,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 170,187 | $27,411,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,270,792 | $27,408,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 951,917 | $27,406,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 217,217 | $27,376,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 279,176 | $27,349,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 767,768 | $27,317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 641,522 | $27,296,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 602,903 | $27,288,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 853,606 | $27,263,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,049,347 | $27,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,242,949 | $27,171,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,505,009 | $27,151,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 323,063 | $27,133,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 192,860 | $27,097,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 338,149 | $27,082,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,250,767 | $27,080,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 561,800 | $27,062,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,114,173 | $27,030,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,174,335 | $27,010,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,297,218 | $26,969,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 426,048 | $26,963,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 837,555 | $26,920,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 661,534 | $26,866,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,500,649 | $26,861,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,041,746 | $26,835,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 665,326 | $26,806,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,657,953 | $26,766,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 563,821 | $26,759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 872,021 | $26,736,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 283,599 | $26,707,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 349,624 | $26,677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 288,167 | $26,658,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,289,039 | $26,631,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 645,614 | $26,586,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 498,901 | $26,556,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,157,844 | $26,457,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 346,324 | $26,447,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,047,103 | $26,439,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 276,589 | $26,403,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 554,225 | $26,364,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 934,215 | $26,336,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 715,344 | $26,332,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20,098 | $26,328,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 384,621 | $26,288,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,045,210 | $26,287,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 838,555 | $26,231,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 258,177 | $26,202,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 546,944 | $26,171,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 302,587 | $26,165,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,024,019 | $26,153,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,576,525 | $26,139,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,021,375 | $26,137,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 196,578 | $26,127,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 497,785 | $26,044,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 402,751 | $25,977,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 813,165 | $25,941,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,077,517 | $25,914,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,683,601 | $25,911,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 402,546 | $25,892,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 692,852 | $25,892,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,284,563 | $25,820,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 904,710 | $25,775,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,996,731 | $25,666,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,514,903 | $25,662,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 554,813 | $25,505,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 604,168 | $25,448,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 841,069 | $25,443,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,589,893 | $25,406,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 137,670 | $25,403,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,481,015 | $25,399,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,184,429 | $25,358,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,064,722 | $25,308,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 610,104 | $25,258,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 146,970 | $25,240,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 248,109 | $25,193,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 642,951 | $25,192,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,573,264 | $25,155,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 341,432 | $25,142,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 340,893 | $25,140,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 26,756,000 | $25,098,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 171,018 | $25,035,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,021,861 | $25,030,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 541,578 | $24,990,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 529,878 | $24,985,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 931,844 | $24,963,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 382,292 | $24,940,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 295,149 | $24,890,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 205,811 | $24,865,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,816,810 | $24,854,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 328,788 | $24,846,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 251,028 | $24,836,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,290,693 | $24,781,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 861,850 | $24,778,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 458,136 | $24,725,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,893,039 | $24,705,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 364,207 | $24,704,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 487,806 | $24,639,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 682,737 | $24,626,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 562,394 | $24,492,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,099,665 | $24,487,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 361,229 | $24,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 592,592 | $24,415,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 601,446 | $24,358,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,571,328 | $24,325,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,616,490 | $24,307,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 493,172 | $24,235,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 398,615 | $24,235,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 688,587 | $24,204,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 467,107 | $24,180,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,370,001 | $24,173,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 871,123 | $24,051,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,144,228 | $23,960,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 341,943 | $23,922,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 383,920 | $23,918,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,019,460 | $23,825,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,437,661 | $23,792,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,390,063 | $23,701,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 767,386 | $23,681,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,867,628 | $23,631,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,171,773 | $23,611,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,257,135 | $23,596,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 512,077 | $23,590,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,762,355 | $23,492,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 130,665 | $23,486,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 172,762 | $23,347,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 427,983 | $23,304,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 458,671 | $23,296,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 565,999 | $23,292,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,400,485 | $23,259,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 558,957 | $23,236,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 461,491 | $23,231,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 235,522 | $23,199,000 | thousands by filing date | |
| RH | 74967X103 | COM | 329,832 | $23,194,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 183,324 | $23,193,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 209,953 | $23,117,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 221,155 | $23,111,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 180,929 | $23,107,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 403,708 | $23,079,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 446,613 | $23,023,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 179,726 | $23,011,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 536,347 | $22,912,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 418,227 | $22,868,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 163,866 | $22,863,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,202,180 | $22,805,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 818,575 | $22,789,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 288,174 | $22,777,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 751,517 | $22,736,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 316,663 | $22,681,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 853,035 | $22,655,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,208,873 | $22,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 259,524 | $22,590,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 491,155 | $22,559,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 252,141 | $22,518,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 255,469 | $22,464,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 227,290 | $22,434,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 693,384 | $22,431,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 596,537 | $22,383,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,224,619 | $22,379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 264,549 | $22,308,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,045,499 | $22,301,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 536,041 | $22,283,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,362,985 | $22,282,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,016,118 | $22,223,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 346,395 | $22,210,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 337,726 | $22,196,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 407,910 | $22,194,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 657,672 | $22,191,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 434,033 | $22,168,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 251,526 | $22,154,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 554,933 | $22,153,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 917,159 | $22,122,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 21,081,000 | $22,108,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 207,383 | $22,096,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 193,743 | $22,092,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,013,716 | $22,048,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 435,000 | $22,007,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,002,472 | $21,993,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 206,664 | $21,986,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,673,676 | $21,975,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-17-000432 | this filing | 2017-11-14 | acceptance time not in the bulk data set |