13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 6,980 holding rows worth $276,257,462,000.
- Accession
- 0000895421-16-000501
- Filer
- CIK 895421
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 25,860 entries on the cover page, a total value of $276,257,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,257,462,000 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 (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 |
|---|---|---|---|---|---|---|
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,472,245 | $98,246,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,311,064 | $97,975,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,445,543 | $97,775,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,301,057 | $97,487,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 3,343,921 | $97,275,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,198,232 | $96,672,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,447,992 | $96,671,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,629,295 | $96,466,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,805,071 | $96,337,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,926,032 | $95,621,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,658,544 | $95,565,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,162,236 | $95,342,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,153,045 | $95,126,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 4,006,167 | $94,905,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,769,460 | $94,840,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,381,632 | $94,587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,168,987 | $94,115,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,244,564 | $93,996,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,601,981 | $93,795,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 843,512 | $92,972,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,799,140 | $92,890,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,312,248 | $92,744,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,029,565 | $92,554,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,706,349 | $91,778,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,441,469 | $91,736,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,191,720 | $91,560,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,638,889 | $91,087,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 863,531 | $90,990,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,920,051 | $90,944,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,689,883 | $90,932,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,036,953 | $90,847,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 5,331,727 | $90,799,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,815,886 | $90,704,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,126,525 | $90,696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,271,194 | $90,433,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,338,947 | $90,331,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 992,620 | $90,030,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,993,277 | $89,599,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,261,785 | $89,567,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,989,951 | $89,567,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,283,960 | $89,487,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,395,451 | $89,472,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,142,873 | $89,006,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 835,881 | $88,954,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 712,342 | $88,545,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,703,657 | $88,443,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,954,708 | $88,383,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,279,775 | $87,870,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,819,157 | $87,428,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,768,356 | $87,233,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,852,682 | $86,380,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,030,681 | $86,371,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,708,273 | $86,165,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,051,211 | $86,138,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,302,581 | $85,919,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,141,461 | $85,873,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,609,983 | $85,781,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,869,019 | $85,378,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,128,303 | $85,322,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 9,034,211 | $85,193,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,052,531 | $84,940,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,968,708 | $84,890,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,079,117 | $84,601,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,678,038 | $83,566,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,881,843 | $83,546,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 112,034 | $83,118,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 731,623 | $82,900,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,386,164 | $82,823,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,461,954 | $82,450,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,140,827 | $82,306,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,553,418 | $82,145,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,402,578 | $82,011,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 689,503 | $81,658,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,368,449 | $80,780,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,687,112 | $80,243,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,037,263 | $80,004,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,283,301 | $79,869,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,399,924 | $79,773,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 3,791,932 | $78,720,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,827,734 | $78,701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,319,860 | $78,682,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,000,146 | $78,576,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 640,603 | $78,508,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 827,813 | $78,494,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,481,905 | $78,377,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,452,987 | $78,224,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,833,235 | $77,879,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 427,766 | $77,529,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 8,202,486 | $77,514,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,573,598 | $77,478,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 6,243,436 | $76,982,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,593,748 | $76,750,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,915,059 | $76,660,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,338,252 | $76,522,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 920,768 | $76,248,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,689,391 | $76,209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,203,642 | $75,871,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,058,506 | $75,630,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,833,173 | $75,454,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,717,613 | $75,360,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,979,635 | $75,135,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 738,166 | $75,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,722,546 | $74,792,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,000,662 | $74,744,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,570,146 | $74,585,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,839,725 | $74,516,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,868,939 | $74,191,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 988,662 | $73,784,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,347,230 | $73,750,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,323,578 | $73,393,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,512,660 | $73,289,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 790,585 | $73,271,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,631,793 | $72,999,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 670,431 | $72,902,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 677,046 | $72,655,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 689,205 | $72,415,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,833,193 | $72,273,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 583,968 | $71,730,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,075,188 | $71,684,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,426,082 | $71,674,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 3,715,150 | $71,666,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,163,792 | $71,660,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,365,528 | $71,585,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 494,548 | $71,536,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,921,799 | $71,471,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 891,612 | $70,840,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,024,426 | $70,396,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,038,233 | $70,023,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,733,873 | $69,872,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,040,493 | $69,642,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,839,431 | $69,548,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,775,227 | $69,448,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 378,455 | $69,295,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,000,588 | $69,239,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,096,955 | $69,116,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,324,960 | $69,094,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,406,368 | $69,092,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 9,681,882 | $69,032,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 559,149 | $68,966,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,187,053 | $68,945,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,605,842 | $68,924,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,710,037 | $68,913,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,892,112 | $68,665,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,131,803 | $68,588,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 958,278 | $68,507,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 865,928 | $68,495,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 267,189 | $68,471,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,128,095 | $68,312,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 743,104 | $67,964,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,493,411 | $67,786,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 260,465 | $67,619,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 484,649 | $67,581,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,184,383 | $67,533,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,523,588 | $66,794,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,397,739 | $66,758,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,092,287 | $66,535,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,311,570 | $66,365,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 780,983 | $66,291,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,470,802 | $66,223,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,969,175 | $66,194,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,567,168 | $65,915,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,335,087 | $65,893,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,768,571 | $65,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,687,245 | $65,769,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 12,890,102 | $65,611,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,422,003 | $65,597,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 769,301 | $65,098,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 433,433 | $65,018,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,932,388 | $64,737,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,652,526 | $64,729,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 756,239 | $64,470,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 892,072 | $64,469,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,370,823 | $64,389,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,856,847 | $64,377,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,644,773 | $64,194,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 747,259 | $64,183,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,156,906 | $64,001,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,029,785 | $63,999,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,479,290 | $63,949,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,235,869 | $63,770,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,430,560 | $63,656,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,521,624 | $63,494,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,077,418 | $63,245,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 715,816 | $62,154,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,253,886 | $61,803,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 491,810 | $61,663,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 2,937,543 | $61,306,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 454,812 | $61,277,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,721,880 | $61,192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,719,048 | $61,112,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,695,812 | $60,501,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,266,125 | $60,419,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 3,087,995 | $60,277,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,118,748 | $60,248,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,389,647 | $60,199,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,446,428 | $60,056,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,475,646 | $60,019,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,569,614 | $59,787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,889,368 | $59,780,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,268,525 | $59,367,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,217,816 | $59,318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,736,285 | $58,720,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 982,958 | $58,201,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,200,109 | $57,920,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,450,551 | $57,539,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,471,184 | $57,531,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,452,253 | $57,521,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 852,540 | $57,428,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 637,058 | $57,233,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,103,880 | $57,215,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 575,889 | $57,151,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,613,421 | $57,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,114,783 | $56,999,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 387,967 | $56,979,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,320,574 | $56,762,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,016,505 | $56,761,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,114,344 | $56,598,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 769,894 | $56,580,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,319,448 | $56,548,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,295,809 | $56,499,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,051,778 | $56,354,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,886,991 | $56,325,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 799,830 | $56,182,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,389,757 | $56,089,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,188,530 | $55,852,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 448,591 | $55,783,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,308,165 | $55,709,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 521,596 | $55,671,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,083,719 | $55,378,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 647,000 | $55,321,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,727,868 | $55,294,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 759,726 | $55,110,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,386,512 | $54,929,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,200,281 | $54,917,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 744,961 | $54,867,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 525,536 | $54,772,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,971,005 | $54,735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 841,608 | $54,646,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,320,174 | $54,404,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 9,623,796 | $54,278,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 500,397 | $54,258,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,838,569 | $54,048,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 791,273 | $54,028,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,173,081 | $54,008,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,309,163 | $53,780,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 367,569 | $53,702,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,735,674 | $53,598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 769,193 | $53,459,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,572,388 | $53,382,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,678,682 | $53,279,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,804,569 | $53,180,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 981,426 | $53,066,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,340,466 | $52,909,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,010,324 | $52,769,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 857,058 | $52,614,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,985,270 | $52,566,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 873,709 | $52,562,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,479,986 | $52,550,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 275,158 | $52,486,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 675,307 | $52,147,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 502,323 | $52,146,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 346,204 | $52,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 597,845 | $52,096,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,196,116 | $51,948,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,067,265 | $51,741,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,260,700 | $51,614,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 914,393 | $51,590,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,020,086 | $51,330,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 10,126,191 | $51,238,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,345,076 | $51,193,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 903,633 | $50,902,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,141,277 | $50,606,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,193,725 | $50,588,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 542,108 | $50,524,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,011,638 | $50,506,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 644,451 | $50,506,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,752,462 | $50,471,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 322,165 | $50,455,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 425,242 | $50,272,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,092,482 | $50,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,071,405 | $50,217,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,711,781 | $50,113,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,050,934 | $50,046,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 859,880 | $49,977,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,012,861 | $49,778,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,029,961 | $49,706,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,645,340 | $49,573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,184,229 | $49,489,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,038,924 | $49,484,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,275,388 | $49,345,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 409,422 | $49,258,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,897,333 | $48,925,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,027,695 | $48,846,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 500,000 | $48,844,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 541,711 | $48,743,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,102,109 | $48,691,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 984,880 | $48,614,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 732,544 | $48,610,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,324,770 | $48,594,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300,124 | $48,527,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 807,898 | $48,514,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,106,900 | $48,417,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,942,395 | $48,347,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,263,889 | $48,323,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 692,849 | $48,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 525,759 | $48,176,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 745,843 | $48,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,871,178 | $48,071,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,250,398 | $48,003,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 299,565 | $47,858,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,464,850 | $47,857,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,151,851 | $47,825,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,748,722 | $47,718,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,372,677 | $47,691,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 763,268 | $47,682,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,096,759 | $47,472,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,108,004 | $47,467,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 536,688 | $47,433,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 250,233 | $47,391,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 1,254,251 | $47,160,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 3,312,134 | $47,097,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,712,408 | $47,092,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,952,979 | $47,071,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 518,610 | $46,986,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,067,915 | $46,982,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 767,939 | $46,791,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,783,283 | $46,490,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 235 | $46,483,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,197,920 | $46,427,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 935,856 | $46,427,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 830,074 | $46,384,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,406,115 | $46,222,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,582,396 | $46,071,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,693,454 | $45,783,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,433,596 | $45,731,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,708,034 | $45,706,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,614,546 | $45,702,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,649,487 | $45,525,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 878,106 | $45,398,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,031,746 | $45,386,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,731,871 | $45,379,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 594,387 | $45,346,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,041,952 | $45,303,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,149,031 | $45,214,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,907,630 | $45,185,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 438,704 | $45,056,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,743,572 | $44,984,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 37,945,000 | $44,980,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,766,952 | $44,968,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,402,030 | $44,846,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 43,029,000 | $44,641,000 | thousands by filing date | principal |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,333,399 | $44,601,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,376,812 | $44,526,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,090,288 | $44,495,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,427,418 | $44,492,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 458,269 | $44,435,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 865,905 | $44,428,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 841,372 | $44,213,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,605,183 | $43,838,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,219,709 | $43,820,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,060,785 | $43,627,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 801,923 | $43,592,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 937,010 | $43,590,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 649,151 | $43,584,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 780,760 | $43,519,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 403,123 | $43,485,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 1,809,742 | $43,380,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,730,120 | $43,373,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,365,927 | $43,340,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,686,302 | $43,339,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 475,438 | $43,290,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,609,805 | $43,272,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 252,282 | $43,249,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,042,231 | $43,193,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 587,554 | $43,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 840,106 | $43,013,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,531,562 | $42,929,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,060,632 | $42,892,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 587,404 | $42,675,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 809,442 | $42,601,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 585,263 | $42,564,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 401,450 | $42,534,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 457,419 | $42,476,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,768,396 | $42,432,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,270,484 | $42,294,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 43,478,000 | $42,182,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 15,731,933 | $42,162,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 3,108,158 | $42,146,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,533,464 | $42,131,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 783,970 | $42,091,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 12,487,658 | $42,083,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 331,574 | $42,060,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,276,365 | $42,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 897,030 | $41,792,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,321,560 | $41,765,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,584,517 | $41,752,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 675,025 | $41,694,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 840,926 | $41,651,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 761,179 | $41,536,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,128,837 | $41,363,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 638,587 | $41,259,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,488,259 | $41,149,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 683,824 | $41,145,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 449,052 | $41,142,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,396,295 | $41,093,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,256,318 | $40,839,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 329,377 | $40,740,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,613,768 | $40,566,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,343,737 | $40,524,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,561,789 | $40,482,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 263,680 | $40,441,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,391,601 | $40,287,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,575,158 | $40,223,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 748,226 | $40,120,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 953,345 | $40,058,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 980,546 | $40,026,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,153,449 | $39,887,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,231,083 | $39,869,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 308,375 | $39,802,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,955,299 | $39,600,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,067,792 | $39,501,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,789,186 | $39,495,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 215,292 | $39,417,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 219,319 | $39,321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,487,478 | $39,314,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,370,624 | $39,295,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 369,101 | $39,272,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,063,032 | $39,236,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,003,506 | $39,126,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,348,775 | $39,102,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,255,798 | $39,080,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 309,826 | $38,986,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 166,525 | $38,933,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,965,444 | $38,880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 681,383 | $38,873,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,425,728 | $38,859,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,343,134 | $38,750,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 362,338 | $38,665,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 341,546 | $38,586,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 3,512,948 | $38,572,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 613,915 | $38,468,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,447,573 | $38,403,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 321,323 | $38,402,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 779,800 | $38,367,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 719,155 | $38,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 741,338 | $38,276,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,321,967 | $38,219,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 805,750 | $38,194,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 550,109 | $38,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,750,834 | $38,098,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 631,327 | $38,024,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 904,553 | $38,002,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,403,263 | $38,001,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 895,940 | $37,952,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,443,258 | $37,930,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,629,454 | $37,836,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 455,115 | $37,829,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,387,332 | $37,693,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,352,040 | $37,643,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 626,899 | $37,601,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 338,284 | $37,444,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 335,780 | $37,396,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,305,859 | $37,296,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 343,778 | $37,283,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 423,593 | $37,280,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 360,884 | $37,142,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,213,167 | $37,085,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,342,416 | $37,037,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,229,745 | $36,990,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,959,360 | $36,895,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 22,444 | $36,874,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 457,305 | $36,831,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,116,884 | $36,778,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 1,514,404 | $36,739,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 876,275 | $36,653,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 737,376 | $36,626,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 733,301 | $36,541,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 930,802 | $36,533,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 932,277 | $36,470,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 464,389 | $36,468,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 680,267 | $36,421,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,577,113 | $36,414,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 291,983 | $36,407,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 751,827 | $36,351,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 391,323 | $36,343,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,444,291 | $36,336,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,576,779 | $36,329,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 518,845 | $36,303,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,622,331 | $36,226,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,766,557 | $36,202,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 285,033 | $36,151,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,629,245 | $36,136,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 383,502 | $36,131,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 795,607 | $36,113,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,818,922 | $35,970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 618,749 | $35,950,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,060,691 | $35,914,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 8,505,451 | $35,893,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,453,950 | $35,887,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 301,323 | $35,827,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-16-000501 | this filing | 2016-02-09 | acceptance time not in the bulk data set |