13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2019-04-23, with 6,757 holding rows worth $365,347,404,000.
- Accession
- 0000895421-19-000446
- Filer
- CIK 895421
- Filed
- 2019-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 25,517 entries on the cover page, a total value of $365,347,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,347,404,000 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 AIP GP LP028-14710
- 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 managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
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 |
|---|---|---|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,052,168 | $24,401,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 484,849 | $24,368,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 602,145 | $24,355,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 672,379 | $24,328,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 645,344 | $24,310,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 404,496 | $24,234,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,344,718 | $24,138,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,778,450 | $24,133,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 175,633 | $24,108,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,348,373 | $24,042,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 180,800 | $24,023,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,408,080 | $24,020,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 154,010 | $24,000,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 215,931 | $23,984,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 185,389 | $23,954,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 264,771 | $23,918,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 253,043 | $23,910,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 674,223 | $23,902,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 347,147 | $23,900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 270,359 | $23,897,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 561,951 | $23,822,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 426,997 | $23,715,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 310,631 | $23,655,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,299,633 | $23,588,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 301,579 | $23,584,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 9,432,705 | $23,582,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 520,474 | $23,526,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 772,337 | $23,517,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 336,397 | $23,507,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 344,070 | $23,476,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 327,820 | $23,466,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 699,735 | $23,441,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 157,385 | $23,439,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,009,848 | $23,429,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 514,249 | $23,409,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,225,038 | $23,312,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,234,871 | $23,302,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 153,846 | $23,183,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 759,400 | $23,116,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 434,443 | $23,086,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,971,242 | $23,027,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,264,133 | $22,995,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 387,497 | $22,921,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,926,701 | $22,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 578,361 | $22,903,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 284,497 | $22,836,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 264,615 | $22,831,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 145,567 | $22,830,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,655,318 | $22,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,470,932 | $22,770,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 757,549 | $22,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 467,353 | $22,762,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 1,148,841 | $22,759,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,902,424 | $22,753,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 304,330 | $22,750,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 526,358 | $22,738,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 441,534 | $22,735,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,972,958 | $22,727,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,812,545 | $22,712,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 324,804 | $22,711,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,204,026 | $22,671,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 424,844 | $22,632,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 172,265 | $22,604,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 258,419 | $22,604,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 335,634 | $22,571,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 341,297 | $22,543,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 450,899 | $22,536,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,186,839 | $22,526,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,338,349 | $22,518,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 343,073 | $22,464,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 518,020 | $22,451,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 396,143 | $22,430,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 23,455,000 | $22,402,000 | thousands by filing date | principal |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 927,710 | $22,358,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 240,949 | $22,356,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,302,132 | $22,331,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 762,530 | $22,266,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,344,051 | $22,245,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 548,176 | $22,179,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 545,194 | $22,158,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 58,628 | $22,157,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,913,090 | $22,149,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 223,257 | $22,069,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 586,709 | $21,989,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 318,192 | $21,950,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 241,371 | $21,938,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 521,330 | $21,932,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,029,242 | $21,932,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 474,726 | $21,885,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 286,028 | $21,864,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 837,674 | $21,780,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 619,328 | $21,770,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,627,621 | $21,681,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 514,009 | $21,640,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 545,614 | $21,639,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 513,247 | $21,623,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 155,127 | $21,618,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 721,627 | $21,613,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 316,579 | $21,607,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 966,009 | $21,446,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 633,759 | $21,428,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 846,552 | $21,426,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 274,122 | $21,382,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 346,680 | $21,353,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 517,371 | $21,346,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 843,916 | $21,343,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 202,702 | $21,299,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 189,260 | $21,295,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 825,514 | $21,273,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,839,724 | $21,247,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 3,006,386 | $21,225,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 584,144 | $21,217,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 204,023 | $21,177,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 445,554 | $21,112,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 426,728 | $21,084,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 422,638 | $21,026,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 464,783 | $21,018,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 841,133 | $21,011,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,299,965 | $20,999,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,083,859 | $20,917,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,198,136 | $20,908,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 810,556 | $20,896,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,336,216 | $20,845,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,083,482 | $20,834,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 746,129 | $20,825,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,041,235 | $20,825,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 307,953 | $20,818,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 3,376,726 | $20,766,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,164,891 | $20,762,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 630,228 | $20,704,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 706,928 | $20,693,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 199,513 | $20,642,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 257,340 | $20,641,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,577,910 | $20,622,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 275,176 | $20,596,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,149,100 | $20,593,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 883,568 | $20,560,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 191,815 | $20,540,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 414,428 | $20,522,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 429,739 | $20,498,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 136,167 | $20,455,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,160,465 | $20,417,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 290,176 | $20,351,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 305,158 | $20,324,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,726,214 | $20,323,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,133,499 | $20,323,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,309,049 | $20,316,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 968,872 | $20,299,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 546,804 | $20,297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 189,278 | $20,288,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 573,698 | $20,269,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,470,025 | $20,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 516,475 | $20,240,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 284,952 | $20,238,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,421,915 | $20,219,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,550,452 | $20,140,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 527,220 | $20,140,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 825,579 | $20,128,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 470,736 | $20,119,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 483,379 | $20,108,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 723,349 | $20,102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 326,114 | $20,089,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 277,758 | $20,068,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 331,927 | $20,032,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,454,759 | $20,009,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 603,637 | $19,982,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 556,280 | $19,980,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 129,355 | $19,934,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 210,470 | $19,924,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 285,048 | $19,899,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,025,134 | $19,887,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,409,387 | $19,844,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 524,167 | $19,839,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,212,171 | $19,819,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 654,788 | $19,807,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 853,794 | $19,806,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 158,333 | $19,806,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 300,840 | $19,805,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 470,948 | $19,761,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 385,482 | $19,725,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 385,259 | $19,725,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 708,772 | $19,704,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 99,338 | $19,651,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,869,782 | $19,596,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,717,055 | $19,591,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 199,177 | $19,567,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 904,915 | $19,564,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 210,954 | $19,536,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 484,112 | $19,534,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 57,371 | $19,532,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 824,645 | $19,470,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 326,832 | $19,403,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,355,857 | $19,402,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 291,181 | $19,393,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 476,986 | $19,366,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 493,974 | $19,319,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,808,869 | $19,318,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 955,921 | $19,300,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 302,488 | $19,286,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,802,319 | $19,277,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 233,891 | $19,265,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 240,933 | $19,255,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 189,583 | $19,253,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 278,143 | $19,204,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 67,975 | $19,184,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 196,875 | $19,183,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 194,137 | $19,156,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 326,311 | $19,145,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,938,698 | $19,131,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 565,816 | $19,130,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,613,357 | $19,119,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 622,019 | $19,114,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 18,225,000 | $19,109,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 94,506 | $19,067,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 361,572 | $19,048,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 453,856 | $18,994,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 123,272 | $18,942,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 366,499 | $18,939,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 18,395,000 | $18,923,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 249,687 | $18,912,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 89,613 | $18,894,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 471,563 | $18,877,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,102,225 | $18,837,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 163,722 | $18,825,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,984,215 | $18,801,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,605,649 | $18,787,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 620,266 | $18,776,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 310,856 | $18,732,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 232,161 | $18,685,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,907,403 | $18,674,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 464,159 | $18,660,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 816,588 | $18,644,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,756,312 | $18,600,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 591,331 | $18,562,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 835,828 | $18,539,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 871,566 | $18,538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 606,469 | $18,521,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,909,067 | $18,517,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,793,883 | $18,515,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 98,441 | $18,507,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 745,474 | $18,488,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,389,136 | $18,484,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 395,707 | $18,480,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 531,942 | $18,447,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 530,739 | $18,444,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 591,575 | $18,416,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 933,707 | $18,413,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 245,218 | $18,399,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,236,589 | $18,384,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 441,358 | $18,374,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 678,146 | $18,371,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 239,915 | $18,370,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,080,659 | $18,309,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 478,227 | $18,192,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,856,802 | $18,178,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 965,864 | $18,129,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,277,100 | $18,110,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 853,468 | $18,034,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 311,720 | $18,008,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 702,931 | $17,995,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 209,575 | $17,979,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,688,118 | $17,956,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,108,444 | $17,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 866,489 | $17,945,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,047,068 | $17,937,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 756,263 | $17,923,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 223,251 | $17,916,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 16,516,000 | $17,907,000 | thousands by filing date | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,342,041 | $17,875,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 17,803,000 | $17,868,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 18,556,000 | $17,814,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,323,439 | $17,813,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 867,028 | $17,732,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,064,205 | $17,730,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 556,374 | $17,726,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,532,266 | $17,713,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 269,009 | $17,687,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 91,841 | $17,673,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,967,715 | $17,631,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 588,698 | $17,619,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 506,073 | $17,606,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 148,064 | $17,533,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 511,823 | $17,530,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 789,717 | $17,508,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 142,005 | $17,487,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 316,653 | $17,486,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 586,873 | $17,448,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 277,884 | $17,421,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 774,207 | $17,419,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 437,074 | $17,418,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 263,901 | $17,408,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 362,205 | $17,386,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 736,604 | $17,383,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 662,454 | $17,382,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 251,879 | $17,380,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 870,228 | $17,344,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,617,775 | $17,329,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 223,887 | $17,329,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 884,542 | $17,328,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 230,626 | $17,303,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 864,237 | $17,276,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 206,104 | $17,274,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 538,254 | $17,262,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 843,996 | $17,260,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 391,893 | $17,259,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,336,668 | $17,257,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 272,309 | $17,256,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 678,726 | $17,253,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 522,535 | $17,244,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 232,200 | $17,243,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 204,570 | $17,242,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 341,597 | $17,240,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 396,188 | $17,234,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 292,835 | $17,233,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 464,514 | $17,224,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 591,576 | $17,216,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 589,479 | $17,184,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 568,823 | $17,172,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 221,538 | $17,169,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,101 | $17,144,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 312,055 | $17,132,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 324,948 | $17,131,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,536,761 | $17,099,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 325,294 | $17,077,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 304,678 | $17,074,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 867,395 | $17,036,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 73,168 | $17,027,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 368,261 | $17,024,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 152,746 | $17,020,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 211,536 | $16,992,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 786,269 | $16,969,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 284,602 | $16,951,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 713,472 | $16,944,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 911,090 | $16,891,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 315,861 | $16,889,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 211,518 | $16,877,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 914,012 | $16,873,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 506,404 | $16,859,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 312,401 | $16,829,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 276,600 | $16,809,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 169,938 | $16,805,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 257,841 | $16,764,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 498,012 | $16,763,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 198,796 | $16,752,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 536,832 | $16,743,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,192,055 | $16,737,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,160,399 | $16,722,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 151,906 | $16,705,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,451,082 | $16,688,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 496,482 | $16,677,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 787,319 | $16,667,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 780,414 | $16,653,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 357,482 | $16,633,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 675,247 | $16,564,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,397,234 | $16,557,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 306,976 | $16,552,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 741,048 | $16,548,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 619,702 | $16,528,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,127,920 | $16,501,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 230,228 | $16,496,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 314,666 | $16,495,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,120,616 | $16,483,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 248,048 | $16,445,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,068,846 | $16,439,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 779,389 | $16,437,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 339,365 | $16,429,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 144,239 | $16,427,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 370,289 | $16,418,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 701,872 | $16,403,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 351,781 | $16,400,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 360,560 | $16,369,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 366,012 | $16,360,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 970,176 | $16,357,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 184,132 | $16,353,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 737,916 | $16,351,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 873,180 | $16,329,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 884,933 | $16,327,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 200,437 | $16,322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 420,804 | $16,311,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 354,660 | $16,278,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 339,143 | $16,273,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,818,613 | $16,258,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 663,454 | $16,241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 312,152 | $16,232,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 645,779 | $16,228,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 775,235 | $16,225,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 517,537 | $16,205,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 155,663 | $16,205,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,209,016 | $16,205,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 529,832 | $16,203,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 93,040 | $16,203,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 323,674 | $16,194,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 470,175 | $16,194,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 217,792 | $16,194,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 424,209 | $16,184,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 789,138 | $16,178,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,573,833 | $16,171,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 167,840 | $16,171,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 118,016 | $16,160,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 220,834 | $16,154,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 185,225 | $16,144,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 335,200 | $16,140,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 182,431 | $16,124,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 136,737 | $16,123,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 834,362 | $16,111,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,246,852 | $16,084,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 155,474 | $15,993,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 468,004 | $15,992,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 806,221 | $15,988,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 284,552 | $15,981,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 1,593,556 | $15,967,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,727,942 | $15,966,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,016,436 | $15,958,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 453,781 | $15,932,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 180,316 | $15,923,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 298,034 | $15,907,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,045,843 | $15,897,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 35,584 | $15,893,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,047,153 | $15,886,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 643,733 | $15,862,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 252,610 | $15,856,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 382,959 | $15,825,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 342,452 | $15,814,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 506,412 | $15,810,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,102,573 | $15,799,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 205,745 | $15,777,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 86,964 | $15,753,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 298,212 | $15,727,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 686,097 | $15,725,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,254,003 | $15,699,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 674,130 | $15,674,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 107,024 | $15,667,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 735,894 | $15,659,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 228,836 | $15,583,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,074,423 | $15,558,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 254,399 | $15,554,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 342,061 | $15,539,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 541,930 | $15,536,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 334,764 | $15,534,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,437,477 | $15,525,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 771,616 | $15,502,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 81,018 | $15,482,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 280,722 | $15,414,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 632,384 | $15,400,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,371,818 | $15,392,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,546,001 | $15,383,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 979,699 | $15,382,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,128,872 | $15,364,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 193,921 | $15,275,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 325,256 | $15,241,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 680,310 | $15,177,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,543,693 | $15,129,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 675,908 | $15,127,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,064,901 | $15,121,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 724,618 | $15,086,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 485,526 | $15,076,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 145,393 | $15,075,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 221,473 | $15,061,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 309,401 | $15,061,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 156,876 | $15,014,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 337,226 | $15,013,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 492,607 | $15,000,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 473,232 | $14,973,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,011,355 | $14,938,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 211,612 | $14,923,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 472,943 | $14,912,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 581,515 | $14,892,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,725,474 | $14,891,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 93,339 | $14,887,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 696,817 | $14,868,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 336,662 | $14,860,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 310,779 | $14,851,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 575,201 | $14,841,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 675,087 | $14,838,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 114,345 | $14,813,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 398,530 | $14,812,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 547,757 | $14,812,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 305,214 | $14,803,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 217,563 | $14,792,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 529,586 | $14,785,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 199,821 | $14,736,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 112,224 | $14,735,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 244,758 | $14,713,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 199,887 | $14,699,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 193,392 | $14,688,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 627,503 | $14,677,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,052,362 | $14,649,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 14,400,000 | $14,649,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 226,268 | $14,625,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 188,639 | $14,623,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 177,879 | $14,623,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 666,033 | $14,620,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,281,021 | $14,616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 288,116 | $14,613,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 153,644 | $14,608,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 724,463 | $14,606,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 272,229 | $14,605,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,733,408 | $14,569,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 514,386 | $14,568,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 468,968 | $14,562,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-18-000333 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000446 | this filing | 2019-04-23 | acceptance time not in the bulk data set |