13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 6,580 holding rows worth $292,794,602,000.
- Accession
- 0000895421-16-000768
- Filer
- CIK 895421
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 24,966 entries on the cover page, a total value of $292,794,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,794,602,000 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
- included managerSTRATEGIC INVESTMENTS I, INC.028-17497
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,302,872 | $112,098,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,012,256 | $111,783,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,937,893 | $110,815,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,651,197 | $110,766,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,653,754 | $110,686,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 456,523 | $109,922,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,305,130 | $109,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,213,136 | $108,112,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,640,644 | $107,726,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,590,806 | $107,700,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,154,135 | $106,328,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,626,978 | $104,613,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,143,135 | $104,335,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,374,592 | $103,959,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,037,422 | $103,454,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 792,773 | $103,316,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,923,278 | $103,126,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,666,107 | $103,123,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,806,200 | $102,829,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,373,045 | $102,759,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,540,843 | $102,124,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,048,430 | $101,761,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,662,245 | $101,448,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,353,837 | $100,738,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,232,086 | $100,509,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,663,867 | $100,500,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,580,668 | $100,362,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,993,714 | $99,990,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 6,448,035 | $99,655,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 6,467,986 | $99,219,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,382,838 | $98,935,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,866,339 | $98,636,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,691,554 | $98,592,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 411,444 | $97,917,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,145,022 | $97,841,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,665,389 | $97,445,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,550,558 | $97,174,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,259,288 | $97,127,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,386,367 | $96,532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,061,980 | $96,377,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,027,188 | $95,704,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,383,429 | $95,217,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,660,751 | $95,096,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,484,413 | $95,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,557,974 | $94,803,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,042,478 | $94,729,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,154,116 | $94,560,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,216,538 | $94,525,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 784,363 | $94,485,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,231,691 | $94,356,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,676,531 | $94,338,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,163,708 | $94,329,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,456,058 | $93,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,813,659 | $92,673,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 712,549 | $92,645,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,867,359 | $92,385,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,379,136 | $91,713,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,030,210 | $91,627,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,893,871 | $91,533,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,552,019 | $91,005,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,489,261 | $90,621,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 902,722 | $90,199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,136,267 | $89,426,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,321,607 | $89,081,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 14,389,243 | $88,926,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,809,396 | $88,335,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 711,467 | $88,236,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,974,916 | $88,156,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,733,819 | $87,990,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,769,714 | $87,743,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 5,433,286 | $87,694,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 471,915 | $87,611,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,035,278 | $87,416,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,770,598 | $87,273,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,221,099 | $87,267,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,866,861 | $86,921,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,060,019 | $86,869,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,967,480 | $86,371,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 635,034 | $86,074,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,844,115 | $85,892,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,677,919 | $85,843,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,617,803 | $85,786,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,451,929 | $85,194,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,944,915 | $85,188,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,057,567 | $84,936,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 3,413,712 | $84,762,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,997,316 | $84,571,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,094,033 | $84,342,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,530,251 | $84,241,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 900,000 | $84,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,725,263 | $83,623,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 893,226 | $83,357,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,388,335 | $83,354,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,315,447 | $82,941,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,073,786 | $82,869,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,267,633 | $82,814,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 3,399,260 | $82,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,632,058 | $82,418,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,251,066 | $82,396,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 964,600 | $82,376,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,265,455 | $82,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,189,802 | $82,272,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,034,866 | $82,270,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 899,743 | $82,154,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,946,741 | $81,742,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 821,388 | $81,705,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 486,175 | $81,701,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,577,407 | $81,063,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,664,264 | $80,941,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,585,511 | $80,703,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,261,089 | $80,582,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,633,504 | $80,563,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,312,239 | $80,467,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 287,257 | $80,464,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 799,617 | $80,321,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,588,700 | $80,209,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,094,588 | $80,205,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,436,679 | $80,069,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,828,257 | $79,658,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,809,073 | $79,643,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,558,098 | $79,615,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,647,832 | $79,308,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,657,039 | $79,206,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 16,021,315 | $79,145,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 273,541 | $79,085,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 891,176 | $78,825,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,853,059 | $78,459,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,935,423 | $78,243,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 918,691 | $78,088,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 26,734,154 | $77,796,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,248,564 | $77,349,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,827,329 | $76,967,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,074,249 | $76,851,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,912,343 | $76,584,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,459,710 | $76,503,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,850,454 | $76,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,376,154 | $76,451,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 16,920,130 | $75,971,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,143,808 | $75,768,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 863,133 | $75,611,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,629,711 | $75,554,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,219,077 | $75,278,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,348,719 | $75,083,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 458,276 | $75,070,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 3,412,515 | $74,835,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,373,603 | $74,766,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,554,461 | $74,490,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,405,888 | $74,076,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,246,816 | $73,867,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,055,111 | $73,846,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,819,951 | $73,792,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,495,979 | $73,632,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 804,943 | $73,580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 977,416 | $73,512,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,203,748 | $73,366,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,528,604 | $73,355,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,794,675 | $73,244,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,110,317 | $73,165,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 498,099 | $73,127,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 650,330 | $72,940,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,640,640 | $72,845,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,656,833 | $72,760,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,163,945 | $72,385,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,642,175 | $71,920,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 537,985 | $71,585,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,149,382 | $71,381,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 677,990 | $71,121,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,763,414 | $71,049,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,200,796 | $70,582,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 483,725 | $70,330,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,797,708 | $70,223,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,287,515 | $69,963,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,007,871 | $69,858,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,145,299 | $69,840,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 430,061 | $69,738,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 862,491 | $69,714,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 675,000 | $69,610,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,020,246 | $69,597,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,620,337 | $69,581,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,189,911 | $69,573,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,497,012 | $69,555,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,829,990 | $69,450,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 700,000 | $69,038,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 660,320 | $69,017,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,460,419 | $68,940,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 7,820,906 | $68,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,146,246 | $68,706,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,410,558 | $68,383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,232,776 | $68,195,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,066,624 | $67,991,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,003,411 | $67,835,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 2,095,316 | $67,574,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,108,321 | $67,311,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,128,946 | $67,219,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,276,821 | $67,098,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 248,461 | $66,927,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,082,310 | $66,910,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,577,556 | $66,888,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,544,782 | $66,784,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 761,500 | $66,754,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,393,900 | $66,526,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,413,448 | $66,491,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,029,769 | $66,360,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,291,764 | $66,292,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,525,283 | $66,070,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,647,037 | $65,850,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,026,039 | $65,704,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,666,800 | $65,638,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 991,889 | $65,534,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 435,726 | $65,450,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 606,058 | $65,425,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 242,258 | $65,402,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,466,886 | $65,394,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,561,494 | $65,366,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,143,996 | $65,138,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,965,995 | $65,036,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,404,885 | $64,765,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 526,242 | $64,719,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,093,722 | $64,639,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,148,364 | $64,589,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 438,706 | $64,538,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,567,950 | $64,505,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,362,262 | $64,464,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,274,679 | $64,306,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 644,304 | $64,283,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,198,096 | $64,088,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 415,124 | $63,690,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 725,821 | $63,300,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 904,721 | $63,132,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 503,000 | $63,031,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 646,531 | $62,986,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,606,849 | $62,940,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,421,110 | $62,911,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 789,685 | $62,646,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 692,193 | $62,298,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,055,079 | $62,226,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,437,700 | $62,223,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,771,360 | $62,192,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,562,608 | $62,143,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,246,639 | $61,699,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 456,524 | $61,437,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 954,243 | $61,434,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,630,812 | $61,203,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,987,109 | $61,116,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 388,116 | $60,946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,822,397 | $60,832,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,652,797 | $60,741,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,212,579 | $60,714,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 796,819 | $60,710,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,894,780 | $60,658,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,470,296 | $60,226,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,046,751 | $59,888,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 307,332 | $59,844,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,972,274 | $59,561,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,078,733 | $58,957,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,876,461 | $58,902,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 332,909 | $58,888,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 812,823 | $58,727,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,791,654 | $58,694,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,406,762 | $58,676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 612,473 | $58,595,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,336,085 | $58,453,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,485,290 | $58,404,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 517,871 | $58,380,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,103,452 | $58,296,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 917,578 | $58,257,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 355,567 | $57,951,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 535,987 | $57,940,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 459,311 | $57,754,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,281,231 | $57,600,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 586,678 | $57,313,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,700,310 | $57,203,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,200,477 | $57,144,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 995,939 | $57,127,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 840,412 | $56,964,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,586,373 | $56,809,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 412,685 | $56,736,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 712,684 | $56,703,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 413,885 | $56,652,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,023,782 | $56,648,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,801,352 | $56,411,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 999,913 | $56,165,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,737,166 | $56,094,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 9,489,471 | $56,083,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 593,175 | $55,990,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 722,929 | $55,934,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,310,026 | $55,858,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 454,510 | $55,695,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,238,726 | $55,420,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,124,134 | $55,285,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,454,648 | $55,234,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 888,100 | $55,187,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 445,895 | $55,121,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,109,282 | $55,076,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,977,297 | $54,927,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,418,700 | $54,870,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 424,860 | $54,832,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 709,894 | $54,684,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 946,643 | $54,471,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 271,646 | $54,422,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,233,446 | $54,406,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 645,607 | $54,377,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,352,959 | $54,335,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 566,488 | $54,158,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,024,629 | $54,101,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 759,200 | $53,986,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,313,469 | $53,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 539,456 | $53,789,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,149,901 | $53,764,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,682,175 | $53,760,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 427,669 | $53,684,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 817,772 | $53,622,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,787,904 | $53,529,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 978,373 | $53,519,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 10,128,247 | $53,477,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,403,032 | $53,455,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,380,272 | $53,402,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,908,079 | $53,381,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,167,525 | $53,216,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,006,029 | $53,014,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 431,529 | $52,892,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 783,032 | $52,887,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,730,715 | $52,867,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 454,024 | $52,695,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 475,493 | $52,633,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 667,056 | $52,357,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,199,465 | $52,350,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 965,509 | $52,311,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 805,057 | $52,263,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,673,768 | $52,206,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,091,076 | $52,002,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,020,564 | $51,908,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,041,758 | $51,900,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 553,028 | $51,763,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 596,909 | $51,759,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,854,561 | $51,519,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 742,401 | $51,360,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,035,421 | $51,283,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,066,161 | $51,220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 525,369 | $51,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,215,682 | $51,144,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,708,416 | $51,133,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,392,602 | $51,126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,500,483 | $51,107,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,379,379 | $51,037,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 350,574 | $50,728,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,249,301 | $50,624,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 993,486 | $50,589,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 783,396 | $50,490,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,215,660 | $50,425,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 903,620 | $50,386,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 953,315 | $50,135,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 335,863 | $50,084,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,306,610 | $50,055,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 649,140 | $50,055,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,330,455 | $50,038,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,614,754 | $49,992,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 806,388 | $49,963,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,417,359 | $49,862,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,850,469 | $49,826,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 942,163 | $49,793,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 716,525 | $49,763,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,228,534 | $49,657,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 496,874 | $49,454,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 3,137,788 | $49,263,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,293,053 | $49,178,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,044,754 | $49,083,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 1,921,655 | $49,021,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 2,105,999 | $48,817,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,132,828 | $48,769,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 635,482 | $48,763,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 3,000,880 | $48,674,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,667,085 | $48,129,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,267,586 | $48,073,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,727,108 | $48,051,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,720,303 | $47,996,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 13,137,440 | $47,952,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 560,363 | $47,939,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,552,802 | $47,532,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 999,935 | $47,277,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 908,405 | $47,201,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 724,994 | $46,973,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,122,917 | $46,826,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 689,342 | $46,656,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,108,825 | $46,582,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,849,723 | $46,465,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,465,948 | $46,441,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 407,987 | $46,434,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,051,119 | $46,356,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,590,854 | $46,229,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,397,419 | $46,115,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,460,500 | $46,109,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 653,926 | $46,075,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 624,301 | $45,975,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,773,166 | $45,923,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,299,619 | $45,916,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,763,145 | $45,894,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,979,007 | $45,893,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,290,440 | $45,786,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 699,146 | $45,703,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,893,614 | $45,655,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,482,346 | $45,404,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 754,786 | $45,272,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,225,254 | $45,224,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,595,530 | $45,136,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,184,754 | $44,937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 675,222 | $44,889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,381,677 | $44,614,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,429,546 | $44,316,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 834,803 | $44,236,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,795,668 | $44,198,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,055,131 | $44,178,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 869,685 | $44,127,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,311,918 | $44,120,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 654,176 | $44,058,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 40,860,000 | $43,765,000 | thousands by filing date | principal |
| POWERSHARES | 73935X286 | COMMON STOCK | 922,469 | $43,762,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 684,383 | $43,711,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,478,990 | $43,661,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 464,819 | $43,577,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,111,980 | $43,570,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,553,102 | $43,535,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,358,600 | $43,530,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 559,441 | $43,520,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 682,781 | $43,494,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 756,818 | $43,358,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 384,896 | $43,339,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 745,676 | $43,323,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 925,024 | $43,078,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 563,463 | $42,981,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,689,458 | $42,963,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 979,756 | $42,806,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 362,416 | $42,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,034,350 | $42,700,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 280,511 | $42,594,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 371,869 | $42,523,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 747,152 | $42,379,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,448,942 | $42,249,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 750,489 | $42,245,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,898,797 | $42,229,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 650,602 | $42,199,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,797,650 | $42,191,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 572,787 | $42,164,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 996,983 | $42,152,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,156,514 | $42,138,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,007,420 | $42,078,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,306,709 | $41,862,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,533,803 | $41,858,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,652,133 | $41,745,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 9,618,360 | $41,744,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 115,763 | $41,704,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 934,504 | $41,622,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,666,675 | $41,617,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 611,655 | $41,586,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 620,459 | $41,546,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 835,848 | $41,432,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 672,628 | $41,380,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 470,374 | $41,280,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 766,853 | $41,195,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,052,494 | $41,047,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 689,589 | $40,926,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 583,602 | $40,841,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 31,473 | $40,837,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 445,272 | $40,792,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,626,069 | $40,765,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,552,690 | $40,696,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,410,115 | $40,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,150,496 | $40,663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 745,652 | $40,489,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 2,894,553 | $40,466,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,498,126 | $40,375,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 646,052 | $40,360,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 379,757 | $40,253,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,656,007 | $40,186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,449,212 | $40,128,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 877,876 | $40,110,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 775,979 | $40,088,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,781,550 | $40,046,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 427,356 | $40,032,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 584,784 | $39,988,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,501,696 | $39,977,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 619,299 | $39,964,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,439,477 | $39,758,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 842,292 | $39,715,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,620,622 | $39,676,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,707,867 | $39,538,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,085,928 | $39,469,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,606,761 | $39,459,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 334,277 | $39,418,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,613,453 | $39,416,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 805,618 | $39,412,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 255,105 | $39,269,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 147,959 | $39,151,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 780,266 | $39,145,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,479,340 | $38,976,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,178,248 | $38,975,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,344,331 | $38,965,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,201,619 | $38,932,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,809,283 | $38,846,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,064,686 | $38,841,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-16-000768 | this filing | 2016-11-10 | acceptance time not in the bulk data set |