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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 724,626 | $21,970,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 125,960 | $21,958,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 527,418 | $21,950,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,174,160 | $21,945,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 817,384 | $21,848,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 450,335 | $21,837,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 970,134 | $21,770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 442,470 | $21,696,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,117,053 | $21,693,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 374,938 | $21,661,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 57,725 | $21,641,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 175,009 | $21,631,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 875,926 | $21,582,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,119,918 | $21,581,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 261,427 | $21,578,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,281,700 | $21,554,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 272,570 | $21,534,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 547,782 | $21,533,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,325,462 | $21,513,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 158,508 | $21,494,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 442,994 | $21,464,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 318,729 | $21,429,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,081,362 | $21,412,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 235,507 | $21,403,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,065,457 | $21,308,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,131,978 | $21,292,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,153,972 | $21,291,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,734,950 | $21,278,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 590,207 | $21,242,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 865,037 | $21,237,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 978,580 | $21,214,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 241,214 | $21,178,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,652,025 | $21,147,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 210,814 | $21,142,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 454,930 | $21,110,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,121,959 | $21,059,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,148,785 | $21,036,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 752,309 | $21,004,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 765,757 | $20,998,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 472,627 | $20,938,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 665,426 | $20,854,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,062,826 | $20,795,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,051,978 | $20,787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 486,441 | $20,776,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 901,063 | $20,770,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 801,142 | $20,742,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 481,538 | $20,730,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,921,098 | $20,728,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96,159 | $20,710,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,461,054 | $20,697,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,042,446 | $20,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,439,285 | $20,654,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 199,597 | $20,651,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 166,225 | $20,573,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 189,038 | $20,526,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 819,019 | $20,517,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 166,008 | $20,502,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 426,681 | $20,502,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 235,027 | $20,500,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 491,774 | $20,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 451,489 | $20,460,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,948,305 | $20,439,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 399,178 | $20,437,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 842,228 | $20,408,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 253,346 | $20,401,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 773,691 | $20,378,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,148,355 | $20,371,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 682,308 | $20,367,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,005,113 | $20,365,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 727,965 | $20,354,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 17,869,000 | $20,300,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 1,382,179 | $20,263,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 142,313 | $20,262,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 366,075 | $20,262,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 403,461 | $20,218,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 400,660 | $20,214,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 745,308 | $20,211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 262,141 | $20,156,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 193,234 | $20,148,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,996,339 | $20,135,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,364,040 | $20,118,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 105,966 | $20,116,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 353,036 | $20,102,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 528,913 | $20,073,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,027,036 | $20,037,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 734,961 | $20,028,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 869,995 | $20,018,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 20,655,000 | $19,957,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,367,050 | $19,946,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,725,482 | $19,895,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 220,209 | $19,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 519,083 | $19,883,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 209,743 | $19,881,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 167,718 | $19,877,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 389,926 | $19,858,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 231,757 | $19,857,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,775,558 | $19,851,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 896,542 | $19,840,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 297,152 | $19,832,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,335,429 | $19,828,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 839,419 | $19,784,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 752,378 | $19,765,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 777,773 | $19,764,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,476,197 | $19,752,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 930,160 | $19,719,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 258,269 | $19,696,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,013,251 | $19,677,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 393,514 | $19,665,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 20,262,000 | $19,660,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 125,832 | $19,655,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 599,475 | $19,639,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 308,097 | $19,632,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,540,189 | $19,558,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 244,015 | $19,502,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 788,586 | $19,486,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 638,466 | $19,449,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 249,048 | $19,442,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 2,676,386 | $19,439,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,084,722 | $19,416,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,531,619 | $19,344,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,016,278 | $19,339,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 723,036 | $19,328,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 293,761 | $19,321,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 393,930 | $19,314,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 276,887 | $19,309,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,163,559 | $19,292,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,062,520 | $19,285,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,227,405 | $19,270,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 202,650 | $19,235,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,141,072 | $19,194,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 258,895 | $19,159,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,281,216 | $19,128,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 545,075 | $19,127,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,007,766 | $19,118,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 755,557 | $19,085,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,419,857 | $19,055,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 131,809 | $19,019,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,245,140 | $19,001,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 487,724 | $18,979,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,885 | $18,975,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 273,330 | $18,964,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 849,945 | $18,945,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 324,912 | $18,926,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 412,028 | $18,903,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 804,107 | $18,872,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 784,239 | $18,869,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,806,644 | $18,862,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,198,795 | $18,852,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 421,250 | $18,830,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 327,722 | $18,778,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,405,903 | $18,768,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 191,497 | $18,701,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 442,994 | $18,672,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200,557 | $18,622,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,365,634 | $18,578,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 659,222 | $18,556,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 588,062 | $18,442,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 722,847 | $18,439,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,312,622 | $18,404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 277,372 | $18,398,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 184,492 | $18,386,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 324,102 | $18,347,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 537,714 | $18,336,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,257,818 | $18,314,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 216,263 | $18,306,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 45,266 | $18,291,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 273,482 | $18,282,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 686,921 | $18,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 909,296 | $18,276,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,537,377 | $18,264,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 420,671 | $18,253,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 582,398 | $18,246,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 252,786 | $18,238,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 175,268 | $18,222,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 239,853 | $18,170,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 372,173 | $18,162,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 92,673 | $18,153,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 875,699 | $18,127,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,170,061 | $18,089,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 399,393 | $18,060,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 324,400 | $18,056,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 389,512 | $18,054,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 333,862 | $18,039,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,594,687 | $18,033,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 204,010 | $17,999,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 693,124 | $17,932,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,064,547 | $17,852,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,126,527 | $17,844,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 160,570 | $17,836,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 75,707 | $17,804,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 762,073 | $17,787,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 660,714 | $17,773,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 622,164 | $17,731,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 703,343 | $17,710,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,186,793 | $17,707,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 256,968 | $17,669,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 205,533 | $17,652,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 288,559 | $17,631,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 186,556 | $17,620,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 313,822 | $17,579,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 171,338 | $17,563,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 140,924 | $17,463,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 206,191 | $17,434,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,897,282 | $17,380,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 653,992 | $17,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 474,510 | $17,343,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 369,944 | $17,314,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 677,409 | $17,314,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 295,600 | $17,305,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 687,775 | $17,303,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,172,489 | $17,284,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 517,919 | $17,237,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 360,239 | $17,212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 578,728 | $17,206,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 111,081 | $17,132,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,014,758 | $17,109,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 443,339 | $17,091,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 105,737 | $17,078,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,431,754 | $17,037,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,011,711 | $17,037,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 457,756 | $17,006,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 1,679,257 | $16,994,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,039,489 | $16,992,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,678,491 | $16,986,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 233,379 | $16,982,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 549,387 | $16,977,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 341,039 | $16,949,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,555,688 | $16,944,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 145,413 | $16,928,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 390,872 | $16,924,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 437,651 | $16,916,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 218,450 | $16,891,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 355,862 | $16,887,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 217,404 | $16,875,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 703,045 | $16,873,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,143,632 | $16,827,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,788,966 | $16,818,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,149,110 | $16,800,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 439,509 | $16,754,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 788,805 | $16,714,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,330,702 | $16,665,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 639,345 | $16,656,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 521,738 | $16,617,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 318,372 | $16,591,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 158,704 | $16,590,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 857,305 | $16,589,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,070,122 | $16,501,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 147,331 | $16,487,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 913,745 | $16,484,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,175,443 | $16,468,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 284,443 | $16,468,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 608,235 | $16,459,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,211,277 | $16,437,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,118,334 | $16,433,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 310,245 | $16,421,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,131,971 | $16,415,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 464,188 | $16,409,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 198,903 | $16,390,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,146,151 | $16,390,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,609,493 | $16,386,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,817,421 | $16,358,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 370,002 | $16,328,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 454,769 | $16,326,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 190,176 | $16,317,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 289,870 | $16,314,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 353,976 | $16,304,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 559,097 | $16,275,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 13,459,000 | $16,269,000 | thousands by filing date | principal |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,200,647 | $16,257,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 247,000 | $16,252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 284,565 | $16,248,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 317,790 | $16,242,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 561,866 | $16,209,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,550,494 | $16,187,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,081,361 | $16,178,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 735,821 | $16,166,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 107,250 | $16,162,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,335,916 | $16,098,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 597,149 | $16,093,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 321,246 | $16,090,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,171,715 | $16,088,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 704,719 | $16,081,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,067,774 | $16,070,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 272,244 | $16,058,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 901,981 | $16,056,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,462,527 | $16,027,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,917,337 | $16,010,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 232,134 | $15,987,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 205,877 | $15,979,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 644,286 | $15,972,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 338,936 | $15,971,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 613,680 | $15,926,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 188,834 | $15,910,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 412,039 | $15,908,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 368,823 | $15,904,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 165,208 | $15,903,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 402,292 | $15,879,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 824,763 | $15,877,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,115,334 | $15,844,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 143,802 | $15,826,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 316,780 | $15,825,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 200,692 | $15,824,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 453,929 | $15,815,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 631,326 | $15,815,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,393,154 | $15,813,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 415,930 | $15,793,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 663,803 | $15,792,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 243,273 | $15,788,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 522,731 | $15,787,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 840,871 | $15,783,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,502,426 | $15,776,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,115,640 | $15,761,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 523,322 | $15,747,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 244,342 | $15,716,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,681,054 | $15,684,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 427,956 | $15,676,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,105,756 | $15,669,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 310,466 | $15,648,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 343,060 | $15,633,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 529,815 | $15,592,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 320,684 | $15,568,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 309,308 | $15,558,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 370,761 | $15,535,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,764,893 | $15,511,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 651,159 | $15,511,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 316,127 | $15,505,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 221,236 | $15,500,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 548,315 | $15,496,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 14,126,000 | $15,469,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 353,780 | $15,457,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 297,526 | $15,431,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 549,632 | $15,411,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 396,848 | $15,406,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 174,876 | $15,388,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,339,451 | $15,377,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 562,110 | $15,374,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 174,335 | $15,362,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 173,943 | $15,355,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 913,942 | $15,355,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 295,888 | $15,347,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 268,317 | $15,337,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 720,176 | $15,332,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 134,839 | $15,326,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 587,017 | $15,315,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 532,311 | $15,304,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 195,409 | $15,302,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,557,788 | $15,299,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 986,428 | $15,289,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 527,994 | $15,269,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 392,697 | $15,256,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,618,703 | $15,216,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 254,294 | $15,209,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,058,636 | $15,203,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 462,953 | $15,199,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 318,310 | $15,197,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 126,493 | $15,194,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 110,461 | $15,172,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 62,044 | $15,167,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 447,106 | $15,162,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 647,056 | $15,155,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 453,585 | $15,150,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 328,932 | $15,147,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 364,664 | $15,141,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 401,908 | $15,071,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 90,303 | $15,055,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,625,216 | $15,050,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 499,808 | $15,044,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,494,443 | $15,019,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 79,187 | $15,013,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 159,800 | $14,982,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 796,464 | $14,974,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 516,366 | $14,974,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 593,661 | $14,954,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 166,020 | $14,953,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 14,649,000 | $14,943,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,635,513 | $14,916,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,291,750 | $14,894,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 491,139 | $14,887,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,037,868 | $14,841,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 216,864 | $14,837,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 447,163 | $14,837,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 111,121 | $14,835,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,024,390 | $14,792,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,155,585 | $14,787,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,778,850 | $14,784,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 124,715 | $14,780,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 629,289 | $14,757,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 180,786 | $14,743,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,480,825 | $14,734,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 553,984 | $14,724,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,334,307 | $14,703,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 587,433 | $14,662,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,446,125 | $14,620,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 353,884 | $14,616,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 921,036 | $14,599,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 578,691 | $14,594,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 283,441 | $14,592,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 191,325 | $14,573,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 347,833 | $14,565,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 270,628 | $14,559,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 269,534 | $14,546,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 421,231 | $14,546,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 801,335 | $14,513,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,141,739 | $14,511,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,933,792 | $14,503,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 332,300 | $14,458,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 346,907 | $14,427,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 238,658 | $14,410,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 582,833 | $14,390,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 146,572 | $14,387,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 431,979 | $14,346,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 448,068 | $14,338,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 428,552 | $14,319,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 650,711 | $14,296,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 193,302 | $14,280,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 449,730 | $14,274,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,662,061 | $14,245,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 347,255 | $14,217,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 425,828 | $14,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 545,521 | $14,205,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,099,683 | $14,197,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 82,773 | $14,177,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 271,251 | $14,177,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 286,471 | $14,154,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 675,722 | $14,121,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,103,154 | $14,109,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 153,806 | $14,102,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,409,476 | $14,100,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 805,640 | $14,098,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 93,196 | $14,080,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 999,844 | $14,058,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 168,332 | $14,032,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 712,372 | $14,012,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 266,700 | $13,997,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 240,989 | $13,993,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 602,118 | $13,987,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 10,781,000 | $13,984,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 207,433 | $13,980,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 650,609 | $13,976,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 617,757 | $13,971,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 526,455 | $13,961,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 316,227 | $13,961,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 966,934 | $13,953,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,236,844 | $13,951,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 90,021 | $13,934,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 145,653 | $13,912,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 647,457 | $13,901,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 13,846,000 | $13,881,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 5,236,197 | $13,876,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 251,769 | $13,868,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 227,074 | $13,839,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 160,290 | $13,835,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 307,426 | $13,820,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 817,835 | $13,804,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,232,051 | $13,795,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 600,656 | $13,726,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 171,018 | $13,725,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 363,392 | $13,689,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 283,931 | $13,684,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 732,948 | $13,670,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 265,905 | $13,660,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 400,822 | $13,648,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 442,824 | $13,644,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 321,227 | $13,633,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 306,971 | $13,599,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,919 | $13,590,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 663,850 | $13,589,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 800,984 | $13,585,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 326,285 | $13,578,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 192,176 | $13,577,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,450,050 | $13,557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 758,932 | $13,555,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 99,466 | $13,542,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 562,936 | $13,516,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 447,334 | $13,514,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 750,775 | $13,506,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 218,555 | $13,505,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 180,033 | $13,496,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 333,486 | $13,496,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 910,232 | $13,490,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,052,376 | $13,481,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 300,641 | $13,477,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 143,714 | $13,476,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 1,341,783 | $13,472,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 390,313 | $13,458,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 306,334 | $13,448,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 845,492 | $13,443,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 251,397 | $13,440,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 956,262 | $13,416,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 297,899 | $13,412,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 141,961 | $13,408,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 344,635 | $13,403,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,260,940 | $13,378,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 814,189 | $13,377,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 421,762 | $13,336,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 552,849 | $13,291,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 524,744 | $13,291,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 629,379 | $13,280,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 427,488 | $13,273,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,279,471 | $13,266,000 | 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 |