13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 6,698 holding rows worth $270,607,119,000.
- Accession
- 0000895421-15-000400
- Filer
- CIK 895421
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 24,486 entries on the cover page, a total value of $270,607,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,607,119,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMorgan Stanley (Switzerland ) AG028-11352
- 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 Private Bank, National Association028-14586
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerFundlogic Sas028-15873
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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 8,609,292 | $92,808,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 957,530 | $92,785,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,541,062 | $92,421,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,467,580 | $92,300,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,327,081 | $91,828,000 | thousands by filing date | |
| CREDIT SUISSE INTERNATIONAL | G2526SAB8 | DEBT 6.500% 8/0 | 850,000 | $91,647,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,541,592 | $91,293,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,745,243 | $91,159,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,427,579 | $91,132,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,459,739 | $91,073,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,398,282 | $90,778,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,168,772 | $90,767,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,389,211 | $90,744,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,597,798 | $90,211,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,138,524 | $90,114,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,209,900 | $89,958,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 650,290 | $89,357,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,807,677 | $89,284,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,073,012 | $89,082,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,665,923 | $89,074,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 2,135,000 | $88,901,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 6,069,874 | $88,500,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,843,065 | $88,043,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 6,639,090 | $87,770,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 391,012 | $87,111,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,319,001 | $87,078,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 992,473 | $87,030,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,614,488 | $86,924,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 316,707 | $86,589,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,519,997 | $86,536,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 787,336 | $86,277,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 856,419 | $85,471,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,072,654 | $85,221,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,111,113 | $85,058,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 9,198,871 | $84,814,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,502,865 | $84,722,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,037,589 | $84,699,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,599,157 | $84,434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,510,412 | $84,048,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,770,378 | $83,897,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,950,228 | $83,403,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 776,339 | $83,106,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,847,403 | $82,986,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,435,021 | $82,935,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 812,520 | $82,828,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,228,606 | $82,686,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 4,138,318 | $82,684,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,625,443 | $82,611,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,666,625 | $82,532,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,033,312 | $82,368,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 3,621,051 | $82,343,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,015,197 | $82,180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,088,433 | $82,159,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,251,703 | $82,097,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,675,424 | $81,828,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,143,717 | $81,825,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,393,623 | $81,715,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,410,457 | $81,256,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,369,628 | $81,178,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,890,230 | $81,099,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,966,764 | $80,884,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,259,037 | $80,760,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,544,014 | $80,629,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 768,078 | $80,448,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,188,592 | $80,034,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,192,121 | $79,694,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 540,373 | $79,575,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 6,565,601 | $79,379,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,179,146 | $79,001,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,725,395 | $78,990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,930,060 | $78,936,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,998,888 | $78,818,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 7,873,298 | $78,811,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,210,514 | $78,430,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,525,888 | $78,389,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,228,261 | $78,324,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 931,950 | $78,190,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,271,221 | $78,028,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 683,816 | $78,019,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 11,476,433 | $77,695,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,617,552 | $77,349,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,303,448 | $77,349,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,093,235 | $77,263,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,750,057 | $77,248,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 988,705 | $76,516,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,558,525 | $76,507,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,508,413 | $76,099,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,140,668 | $76,068,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 105,078 | $76,059,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 692,621 | $75,925,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,237,978 | $75,756,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,579,961 | $75,672,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,602,221 | $75,229,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,894,088 | $75,216,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,053,682 | $75,123,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,777,499 | $74,851,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,742,173 | $74,697,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,821,021 | $74,394,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 519,533 | $73,863,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,920,936 | $73,648,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,905,115 | $73,577,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,420,945 | $73,345,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,635,618 | $73,309,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,330,811 | $73,280,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,570,453 | $73,026,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,263,476 | $72,990,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,056,445 | $72,957,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,309,317 | $72,929,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 541,674 | $72,628,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,661,906 | $72,609,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,835,563 | $72,359,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,116,550 | $71,879,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 737,817 | $71,745,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 906,739 | $71,677,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 870,869 | $71,603,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,120,004 | $71,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,245,458 | $71,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,208,245 | $71,031,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,961,876 | $70,877,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,745,649 | $70,830,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,283,232 | $70,575,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,422,127 | $70,323,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,445,579 | $70,091,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,071,763 | $69,737,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,468,418 | $69,530,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 8,935,346 | $68,980,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,674,429 | $68,896,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,420,928 | $68,731,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 674,425 | $68,697,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,084,614 | $68,646,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,378,805 | $68,623,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,794,524 | $68,530,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,235,421 | $68,331,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,555,417 | $68,306,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,735,721 | $68,250,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,821,850 | $67,836,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,165,457 | $67,778,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,439,324 | $67,389,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,757,704 | $67,215,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,942,520 | $67,089,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,561,287 | $66,776,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,126,074 | $66,568,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,203,414 | $66,477,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,020,255 | $66,447,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 798,428 | $66,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,357,281 | $66,086,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,255,416 | $66,047,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,155,048 | $66,045,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,148,271 | $65,820,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,328,710 | $65,771,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,742,109 | $65,591,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 4,103,980 | $65,582,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,836,384 | $65,374,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,029,202 | $64,931,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,216,040 | $64,842,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 787,223 | $64,794,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,890,387 | $64,658,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,301,946 | $64,588,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 468,878 | $64,513,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,165,362 | $64,387,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,808,845 | $64,160,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,163,415 | $64,080,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 797,079 | $64,061,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,023,108 | $64,033,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,118,074 | $63,999,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 454,938 | $63,692,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,415,734 | $63,630,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,502,913 | $63,362,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,706,216 | $63,283,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,214,416 | $63,111,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 5,359,505 | $62,974,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,563,484 | $62,945,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,289,044 | $62,812,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 984,836 | $62,782,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 926,604 | $62,777,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,185,795 | $62,764,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,986,727 | $62,600,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,385,106 | $62,551,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 6,841,500 | $62,530,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,221,318 | $62,499,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 661,823 | $62,410,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 445,625 | $62,347,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 528,425 | $62,269,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,315,674 | $61,680,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,181,822 | $61,657,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,353,093 | $61,619,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,406,315 | $61,526,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,357,678 | $61,414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 890,128 | $61,375,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,202,093 | $61,271,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,007,957 | $60,897,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,495,124 | $60,582,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,673,406 | $60,381,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,205,889 | $60,369,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,053,503 | $60,292,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,424,269 | $60,204,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,530,805 | $60,145,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,107,949 | $60,094,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,174,607 | $60,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 950,797 | $59,900,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,626,880 | $59,643,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,160,217 | $59,342,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,608,923 | $59,286,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 336,934 | $59,251,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,446,561 | $59,212,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 9,207,377 | $59,111,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,737,612 | $59,107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 687,491 | $59,070,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,381,105 | $59,051,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,544,881 | $59,041,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,061,472 | $58,875,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,953,459 | $58,710,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,383,170 | $58,645,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,226,035 | $58,640,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 879,737 | $58,547,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,795,717 | $58,455,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,723,923 | $58,389,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 835,309 | $58,113,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,250,082 | $57,984,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,054,360 | $57,883,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,307,777 | $57,193,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,057,418 | $57,101,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 779,385 | $57,012,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,533,143 | $56,838,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,262,783 | $56,826,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,423,928 | $56,687,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,879,810 | $56,655,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,416,840 | $56,550,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 969,394 | $56,458,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,268,500 | $56,122,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 751,191 | $55,978,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,282,765 | $55,926,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,263,777 | $55,794,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 3,046,400 | $55,719,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 9,012,849 | $55,699,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 508,643 | $55,509,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,520,389 | $55,221,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 764,141 | $55,124,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,237,526 | $55,062,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,363,192 | $54,889,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,189,057 | $54,876,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 1,472,931 | $54,838,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,236,144 | $54,831,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,183,223 | $54,771,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,362,857 | $54,759,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 841,449 | $54,460,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 751,793 | $54,459,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 651,157 | $53,974,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,260,707 | $53,941,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,451,742 | $53,889,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 10,644,791 | $53,863,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,878,911 | $53,801,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 807,319 | $53,743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,296,319 | $53,720,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,437,292 | $53,666,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,307,767 | $53,646,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 744,590 | $53,520,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 727,105 | $53,297,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 2,436,670 | $52,998,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,630,099 | $52,929,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 626,998 | $52,736,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 289,561 | $52,640,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 756,224 | $52,557,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,263,494 | $52,467,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,294,674 | $52,386,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,103,072 | $52,374,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,166,904 | $52,243,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,092,048 | $52,155,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,068,856 | $52,140,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,224,613 | $52,021,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 432,881 | $51,998,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 915,712 | $51,976,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 44,388,000 | $51,964,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 490,710 | $51,750,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,215,037 | $51,666,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,866,099 | $51,532,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,280,876 | $51,491,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,878,844 | $51,294,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,040,656 | $51,271,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 709,231 | $51,044,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,923,284 | $51,042,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,164,924 | $51,036,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,344,751 | $50,964,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,582,224 | $50,948,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,158,102 | $50,888,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 507,177 | $50,870,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,875,736 | $50,805,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,145,194 | $50,371,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 822,812 | $50,365,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 368,176 | $50,238,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,640,504 | $50,166,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,123,942 | $49,814,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,235,418 | $49,761,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,075,435 | $49,653,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 197,867 | $49,468,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,475,559 | $49,455,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,025,621 | $49,373,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 968,672 | $49,363,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,370,257 | $49,206,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,094,953 | $49,164,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,940,171 | $48,854,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 247,673 | $48,661,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 697,630 | $48,575,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,281,524 | $48,545,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,189,827 | $48,486,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 746,600 | $48,477,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 521,400 | $48,292,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 624,792 | $48,135,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 518,982 | $48,130,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 890,709 | $48,044,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,143,628 | $47,895,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,050,903 | $47,680,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,925,958 | $47,609,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 905,157 | $47,593,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 937,856 | $47,592,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,150,522 | $47,401,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,773,942 | $47,400,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 693,623 | $47,306,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,413,126 | $47,284,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,143,038 | $47,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,188,638 | $47,252,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,149,905 | $47,187,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 929,081 | $47,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 971,756 | $46,916,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,136,186 | $46,868,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,057,286 | $46,638,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,854,053 | $46,611,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 772,198 | $46,370,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 419,663 | $46,301,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 642,908 | $46,103,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,358,174 | $46,055,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,750,810 | $46,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 678,716 | $45,826,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 888,700 | $45,786,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,333,416 | $45,777,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 13,694,118 | $45,738,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,562,697 | $45,709,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,156,063 | $45,675,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,695,261 | $45,550,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,456,835 | $45,495,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 416,908 | $45,352,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 538,505 | $45,347,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,915,463 | $45,219,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,181,080 | $45,129,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,781,646 | $45,110,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,142,929 | $45,065,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,745,430 | $45,032,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,255,869 | $44,856,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,395,597 | $44,771,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 236,126 | $44,753,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 1,889,560 | $44,651,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,559,173 | $44,624,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 492,165 | $44,610,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 524,859 | $44,587,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 696,422 | $44,530,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 45,621,000 | $44,522,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 469,551 | $44,428,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 2,762,492 | $44,366,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,151,050 | $44,361,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 983,903 | $44,355,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 3,323,569 | $44,270,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 967,058 | $44,039,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 410,907 | $44,030,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 981,037 | $43,948,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,377,357 | $43,939,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,071,773 | $43,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 508,236 | $43,794,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,875,459 | $43,793,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 321,676 | $43,789,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 186,145 | $43,742,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 936,777 | $43,681,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 916,029 | $43,633,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,487,077 | $43,542,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 637,127 | $43,540,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 311,750 | $43,428,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 842,127 | $43,421,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,927,188 | $43,361,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,370,422 | $43,223,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,781,611 | $43,083,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,349,684 | $43,046,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,351,601 | $43,008,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 637,868 | $42,873,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,059,444 | $42,824,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,408,416 | $42,673,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 3,091,807 | $42,636,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 551,732 | $42,606,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 218 | $42,562,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,575,217 | $42,530,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,540,042 | $42,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,266,620 | $42,102,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,332,130 | $42,071,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 953,088 | $42,011,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,908,431 | $41,935,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 504,969 | $41,922,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,050,631 | $41,790,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 460,201 | $41,740,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 487,557 | $41,677,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,347,777 | $41,633,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,807,568 | $41,573,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 690,217 | $41,566,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,631,651 | $41,475,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 691,474 | $41,460,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 521,187 | $41,403,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 220,732 | $41,124,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 463,197 | $41,044,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,440,176 | $40,996,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,948,044 | $40,981,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,214,875 | $40,864,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 747,895 | $40,798,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,223,246 | $40,752,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 625,572 | $40,725,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 496,062 | $40,621,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,175,503 | $40,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 862,925 | $40,489,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 273,442 | $40,474,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 738,869 | $40,269,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 7,809,601 | $40,220,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,804,189 | $40,211,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 229,004 | $40,208,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 695,139 | $40,172,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 1,372,736 | $40,152,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 413,353 | $40,085,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 689,344 | $40,024,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 600,407 | $40,023,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,140,985 | $40,004,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,827,788 | $39,843,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 762,147 | $39,801,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,216,509 | $39,764,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,252,510 | $39,754,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 962,271 | $39,721,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 471,449 | $39,554,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 622,737 | $39,395,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,725,930 | $39,387,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 225,981 | $39,171,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 298,035 | $39,115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 690,042 | $39,063,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,899,605 | $38,923,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 840,782 | $38,919,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,605,367 | $38,872,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 613,985 | $38,871,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 853,337 | $38,758,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 763,972 | $38,649,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,608,704 | $38,609,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 608,353 | $38,503,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 980,573 | $38,398,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,537,042 | $38,360,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 363,893 | $38,326,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,943,367 | $38,188,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 598,129 | $38,167,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 568,621 | $38,143,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 391,516 | $38,049,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,956,173 | $38,047,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,623,021 | $37,995,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,007,131 | $37,959,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,294,799 | $37,911,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,213,965 | $37,899,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 486,100 | $37,766,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,523,973 | $37,612,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,618,112 | $37,605,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 851,365 | $37,562,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 24,605 | $37,528,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,480,722 | $37,462,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 344,893 | $37,406,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 890,726 | $37,349,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 945,441 | $37,336,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 246,753 | $37,245,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,330,946 | $37,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,017,142 | $37,075,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,205,302 | $37,048,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,864,137 | $37,041,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,291,358 | $36,895,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 30,202,000 | $36,853,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 555,249 | $36,841,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 295,153 | $36,838,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,005,225 | $36,801,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 759,350 | $36,738,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 923,133 | $36,611,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 430,663 | $36,314,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,519,898 | $36,185,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 685,645 | $36,113,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,564,071 | $36,102,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,255,701 | $36,088,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,584,961 | $36,057,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 929,785 | $36,048,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,255,791 | $36,029,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 415,815 | $36,013,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 932,962 | $35,976,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 393,110 | $35,954,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,240,683 | $35,941,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,361,242 | $35,932,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 602,850 | $35,868,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 496,730 | $35,744,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,589,400 | $35,698,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 890,552 | $35,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,378,631 | $35,609,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 822,428 | $35,487,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 741,929 | $35,457,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,805,492 | $35,433,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 590,462 | $35,362,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,154,134 | $35,307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-15-000400 | this filing | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-16-000495 | base | 2016-02-08 | acceptance time not in the bulk data set |