13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 6,900 holding rows worth $259,852,357,000.
- Accession
- 0000895421-16-000682
- Filer
- CIK 895421
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 26,094 entries on the cover page, a total value of $259,852,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,852,357,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,761,706 | $92,901,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,034,410 | $92,891,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,550,763 | $92,641,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 9,511,667 | $92,074,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,221,314 | $91,855,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,965,242 | $91,758,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,981,662 | $91,512,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,925,623 | $89,983,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,898,718 | $89,810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,037,536 | $89,342,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,516,905 | $88,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,968,792 | $87,829,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,815,472 | $87,786,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 856,120 | $87,701,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,318,723 | $87,696,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,194,200 | $87,631,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,062,017 | $87,574,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,948,331 | $87,283,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,036,504 | $86,124,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,679,827 | $84,697,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,192,383 | $84,470,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,640,544 | $84,391,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,876,232 | $84,280,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,691,663 | $84,245,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,438,007 | $83,966,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 377,481 | $83,174,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,394,518 | $83,030,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,383,637 | $82,784,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 725,335 | $82,740,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,046,754 | $82,688,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,235,078 | $82,318,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 824,804 | $81,953,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,258,017 | $81,651,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,843,903 | $81,610,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,511,008 | $81,609,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,653,947 | $81,477,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,062,331 | $81,395,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,334,842 | $81,145,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,953,705 | $80,922,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,987,024 | $80,753,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,975,877 | $80,750,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,432,837 | $80,730,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,092,834 | $80,280,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,957,308 | $80,084,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,012,336 | $80,068,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 291,482 | $79,766,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,916,177 | $79,214,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,288,500 | $78,924,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,756,484 | $78,699,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,754,967 | $78,641,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,688,973 | $78,301,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,266,959 | $78,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,367,667 | $77,998,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,984,449 | $77,612,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,167,541 | $77,408,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 398,512 | $77,209,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,396,532 | $77,103,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 688,534 | $76,765,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,127,500 | $76,569,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,554,965 | $76,489,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 425,262 | $76,428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,293,039 | $76,198,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,103,028 | $75,855,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,362,223 | $75,818,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,152,770 | $75,803,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,672,356 | $75,791,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,495,308 | $75,678,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,949,951 | $75,581,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 918,324 | $75,321,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,372,128 | $75,112,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 6,004,311 | $75,054,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,936,533 | $75,029,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,651,732 | $74,489,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,569,950 | $74,463,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 547,741 | $74,120,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,171,792 | $73,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,280,517 | $73,369,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,306,533 | $73,244,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,217,860 | $72,877,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 616,936 | $72,767,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,505,466 | $72,633,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 505,607 | $72,594,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 842,061 | $72,424,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,665,495 | $72,016,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 45,622,000 | $71,905,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 1,006,619 | $71,702,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 797,423 | $71,251,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,564,984 | $71,193,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,461,347 | $71,183,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,432,200 | $71,180,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 859,303 | $71,151,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,779,523 | $70,928,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 485,760 | $70,828,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 9,355,782 | $70,729,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,304,191 | $70,675,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,901,645 | $70,588,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,705,941 | $69,955,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,784,234 | $69,942,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 790,131 | $69,918,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 968,048 | $69,592,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 4,720,236 | $69,576,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,235,564 | $69,546,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,308,666 | $69,316,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,548,816 | $69,014,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,665,299 | $68,978,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,247,496 | $68,650,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,786,178 | $68,485,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,673,127 | $68,430,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 893,541 | $68,401,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 597,502 | $68,384,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,854,286 | $68,104,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 612,155 | $68,052,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,176,388 | $68,018,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,377,667 | $67,970,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,193,398 | $67,845,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,693,107 | $67,747,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,078,882 | $67,720,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,640,186 | $67,674,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 908,048 | $67,658,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,023,079 | $67,637,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 287,625 | $67,633,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,395,201 | $67,592,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 543,935 | $67,480,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 4,726,722 | $67,473,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 837,284 | $67,335,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 632,855 | $67,286,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,317,377 | $67,227,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,862,328 | $66,784,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,496,029 | $66,489,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,874,929 | $66,229,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,885,767 | $65,965,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 404,500 | $65,690,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 2,900,234 | $65,546,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,004,814 | $65,414,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,537,894 | $65,007,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 630,033 | $64,995,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,566,588 | $64,951,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,358,907 | $64,848,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,063,792 | $64,614,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,940,419 | $64,557,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 835,887 | $64,352,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,042,228 | $64,190,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,066,177 | $64,114,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,372,823 | $63,808,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,423,907 | $63,620,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,277,836 | $63,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,056,586 | $63,216,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,903,694 | $62,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,905,690 | $62,812,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,311,703 | $62,694,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,984,642 | $62,417,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,943,398 | $62,343,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 620,137 | $62,118,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 589,130 | $61,984,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,975,422 | $61,910,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,747,855 | $61,734,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,215,256 | $61,627,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,753,994 | $61,565,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,586,148 | $61,542,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,302,183 | $61,263,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,397,562 | $60,985,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 945,782 | $60,975,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 771,926 | $60,658,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 456,405 | $60,180,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,215,025 | $59,938,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,206,018 | $59,855,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,115,020 | $59,665,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,383,834 | $59,310,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,518,796 | $59,126,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 695,401 | $58,832,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 482,122 | $58,810,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,872,550 | $58,771,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,466,102 | $58,760,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,847,121 | $58,720,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 731,935 | $58,628,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 892,043 | $58,536,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,959,873 | $58,521,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,343,147 | $58,307,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,605,622 | $58,302,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,953,041 | $58,032,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,750,084 | $57,944,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,838,369 | $57,742,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,703,010 | $57,689,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 965,641 | $57,406,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,231,687 | $57,398,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 621,931 | $57,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,644,142 | $57,265,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,769,755 | $57,188,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 406,373 | $57,116,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,218,078 | $57,114,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 439,726 | $57,094,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,123,019 | $57,025,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,387,909 | $57,015,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 645,177 | $56,872,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 715,469 | $56,808,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 406,580 | $56,509,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,627,266 | $56,104,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,214,795 | $56,066,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 531,456 | $56,053,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,985,260 | $55,905,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,005,786 | $55,861,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,565,576 | $55,797,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,366,868 | $55,762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 810,779 | $55,717,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,288,345 | $55,566,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,134,584 | $55,561,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 924,567 | $55,539,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,837,999 | $55,489,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,287,192 | $55,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 609,729 | $54,937,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,777,389 | $54,910,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,438,892 | $54,899,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,153,338 | $54,818,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 817,991 | $54,526,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,303,811 | $54,279,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,845,441 | $54,076,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,023,440 | $54,058,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,881,317 | $54,018,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 931,614 | $53,867,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 470,365 | $53,757,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,016,143 | $53,649,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,034,477 | $53,506,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,676,804 | $53,372,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,617,831 | $52,782,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 372,158 | $52,668,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 6,459,912 | $52,455,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,860,443 | $52,385,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,102,903 | $52,377,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,802,288 | $52,374,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 989,594 | $52,301,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 812,207 | $52,248,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 508,362 | $52,149,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,843,936 | $52,128,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 729,352 | $52,089,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,028,796 | $52,001,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 556,341 | $51,939,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 902,074 | $51,923,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,873,136 | $51,475,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,702,117 | $51,455,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,651,246 | $51,215,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,627,067 | $51,091,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,605,593 | $50,978,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,388,137 | $50,959,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 923,513 | $50,794,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,631,602 | $50,777,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 63,599 | $50,668,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,786,961 | $50,644,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 16,211,483 | $50,580,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 792,529 | $50,557,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,385,019 | $50,514,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 587,728 | $50,309,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,216,563 | $50,219,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,483,874 | $50,214,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 235 | $50,160,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,051,381 | $50,099,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 687,868 | $50,027,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 474,648 | $50,018,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,934,556 | $49,911,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,260,511 | $49,890,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,245,819 | $49,647,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 450,226 | $49,498,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 9,806,561 | $49,426,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,204,188 | $49,242,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,448,374 | $49,099,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,068,092 | $48,994,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,753,672 | $48,987,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,813,299 | $48,960,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,030,868 | $48,843,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 783,762 | $48,532,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,902,577 | $48,431,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,224,529 | $48,331,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,877,879 | $48,317,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 428,030 | $48,115,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,033,500 | $48,108,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 720,141 | $47,805,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,254,965 | $47,802,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,246,255 | $47,757,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,871,068 | $47,731,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,686,643 | $47,705,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,646,897 | $47,446,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 664,466 | $47,435,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,714 | $47,433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,128,986 | $47,271,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,716,571 | $47,213,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 331,217 | $47,168,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 845,048 | $46,959,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,202,277 | $46,853,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,652,856 | $46,776,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 499,931 | $46,708,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 437,215 | $46,691,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,447,689 | $46,687,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 986,185 | $46,627,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,199,588 | $46,537,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 524,447 | $46,436,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 915,052 | $46,270,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,663,168 | $46,253,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,796,343 | $46,021,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,708,266 | $45,953,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,600,484 | $45,925,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,486,280 | $45,896,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,579,475 | $45,884,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,685,256 | $45,703,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 372,959 | $45,679,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 834,263 | $45,452,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,524,098 | $45,373,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,891,316 | $45,162,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,607,502 | $45,041,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 2,170,036 | $45,028,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,477,860 | $45,000,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,310,672 | $44,852,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 767,964 | $44,804,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,088,505 | $44,777,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 482,865 | $44,770,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,286,434 | $44,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,217,184 | $44,719,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 380,493 | $44,475,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,639,276 | $44,260,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,134,290 | $44,244,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,127,918 | $44,238,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 601,959 | $44,237,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,530,071 | $44,128,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 480,868 | $44,057,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 948,377 | $43,958,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 412,677 | $43,802,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 895,317 | $43,747,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 242,216 | $43,682,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,322,299 | $43,660,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,311,122 | $43,620,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 688,844 | $43,611,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,390,770 | $43,586,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,080,127 | $43,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 867,577 | $43,413,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 633,665 | $43,400,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,730,728 | $43,339,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,480,024 | $43,277,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 348,990 | $43,163,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,718,786 | $43,092,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 787,915 | $43,091,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,208,637 | $43,063,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,153,688 | $43,009,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 447,554 | $42,986,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,149,968 | $42,840,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2,865,522 | $42,667,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,005,379 | $42,638,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 922,280 | $42,536,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,088,902 | $42,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 484,322 | $42,407,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,578,670 | $42,136,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,304,481 | $42,126,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,082,959 | $42,051,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,204,981 | $41,922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,223,155 | $41,917,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 307,734 | $41,889,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 815,417 | $41,857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 725,036 | $41,820,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 12,049,459 | $41,811,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,586,171 | $41,621,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 670,446 | $41,621,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,701,619 | $41,606,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,123,812 | $41,604,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,256,501 | $41,552,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 416,894 | $41,471,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 705,230 | $41,411,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,386,244 | $41,393,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,462,373 | $41,385,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 216,226 | $41,279,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 209,009 | $41,265,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 370,277 | $41,167,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 478,733 | $41,084,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 261,582 | $41,072,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,221,591 | $40,984,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 723,063 | $40,975,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 344,810 | $40,860,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,255,694 | $40,849,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,264,834 | $40,698,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 260,067 | $40,582,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,874,175 | $40,497,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,539,006 | $40,497,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,045,806 | $40,482,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 345,488 | $40,467,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 449,971 | $40,411,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,098,264 | $40,186,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 556,285 | $40,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 420,310 | $39,992,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 372,254 | $39,853,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,292,691 | $39,750,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 862,208 | $39,730,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,820,006 | $39,676,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 358,192 | $39,509,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 1,646,075 | $39,456,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 600,554 | $39,337,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,570,296 | $39,304,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 504,270 | $39,282,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,087,467 | $39,236,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,725,277 | $39,041,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 322,047 | $38,923,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,678,516 | $38,919,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,904,692 | $38,851,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 283,364 | $38,805,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 629,570 | $38,762,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,558,916 | $38,661,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 362,176 | $38,619,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,320,450 | $38,617,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 495,381 | $38,571,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 310,403 | $38,498,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,620,415 | $38,494,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 917,772 | $38,381,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,752,823 | $38,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 687,371 | $38,315,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 609,883 | $38,294,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 221,270 | $38,198,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 790,823 | $38,056,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,152,084 | $37,998,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 757,270 | $37,940,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 269,467 | $37,925,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 339,664 | $37,847,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 681,588 | $37,795,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 350,184 | $37,656,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 798,585 | $37,644,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 687,332 | $37,549,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 712,901 | $37,499,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,962,485 | $37,417,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 37,881,000 | $37,407,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 932,452 | $37,316,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 336,656 | $37,254,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 598,816 | $37,240,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 565,687 | $37,227,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,083,879 | $37,222,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 436,491 | $36,913,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 332,083 | $36,888,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,328,673 | $36,885,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 601,826 | $36,832,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 849,659 | $36,722,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30,596 | $36,696,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,209,786 | $36,559,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 680,418 | $36,559,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 626,554 | $36,534,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,556,991 | $36,495,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,042,554 | $36,427,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,517,262 | $36,374,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 310,087 | $36,253,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 387,436 | $36,179,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,385,298 | $36,161,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,694,487 | $36,160,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 384,110 | $36,110,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,570,255 | $36,038,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,463,489 | $35,967,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 498,752 | $35,965,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,079,154 | $35,935,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,223,020 | $35,831,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,400,450 | $35,815,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 938,708 | $35,756,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 7,991,991 | $35,645,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,749,196 | $35,561,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 347,293 | $35,556,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,375,845 | $35,479,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 31,752,000 | $35,470,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 836,685 | $35,466,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 605,231 | $35,419,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,566,691 | $35,297,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,413,081 | $35,293,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 757,721 | $35,136,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,529,878 | $35,088,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 874,061 | $35,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 552,627 | $34,970,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,106,283 | $34,901,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 309,874 | $34,874,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,935,602 | $34,874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 761,394 | $34,864,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 559,357 | $34,814,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 785,007 | $34,753,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 707,157 | $34,742,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 516,286 | $34,727,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 826,514 | $34,631,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 567,719 | $34,302,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,128,472 | $34,258,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 1,413,013 | $34,223,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 814,820 | $34,198,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 522,418 | $34,144,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,545,021 | $33,975,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 785,927 | $33,928,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 889,116 | $33,911,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 631,276 | $33,901,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,108,762 | $33,889,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,500,641 | $33,840,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,501,063 | $33,764,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 548,444 | $33,729,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 555,418 | $33,708,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,416,694 | $33,589,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 619,166 | $33,577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,308,470 | $33,549,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 458,479 | $33,515,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,087,500 | $33,440,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 335,915 | $33,424,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 602,030 | $33,406,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,533,945 | $33,370,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,592,948 | $33,319,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 419,829 | $33,284,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 318,477 | $33,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 562,037 | $33,104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-16-000682 | this filing | 2016-05-12 | acceptance time not in the bulk data set |