13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-22, with 6,591 holding rows worth $305,544,792,000.
- Accession
- 0000895421-17-000239
- Filer
- CIK 895421
- Filed
- 2017-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type new holdings, 24,087 entries on the cover page, a total value of $305,544,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,544,792,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMorgan Stanley Asia International Ltd028-17710
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMorgan Stanley 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 SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- 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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 961,168 | $110,237,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,067,118 | $109,859,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,281,410 | $109,254,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 757,377 | $108,924,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,642,098 | $108,641,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,992,990 | $108,523,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 1,129,000 | $108,172,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,152,387 | $107,979,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,696,688 | $107,691,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 597,381 | $107,571,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,819,866 | $107,203,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,053,131 | $106,886,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,302,040 | $106,557,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,773,331 | $105,868,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,107,636 | $105,823,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,529,208 | $105,496,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,474,747 | $105,355,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,061,788 | $105,172,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,962,906 | $104,839,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,412,222 | $104,602,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,963,457 | $104,495,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,807,287 | $104,067,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,272,686 | $103,749,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,601,465 | $103,053,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,380,217 | $103,048,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 403,313 | $102,822,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,024,185 | $102,686,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,008,123 | $101,891,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 6,416,309 | $101,871,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,060,586 | $101,711,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,853,552 | $101,667,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 829,713 | $101,647,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 879,857 | $101,492,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,285,917 | $101,358,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,971,616 | $101,184,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,132,554 | $101,126,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,738,330 | $101,031,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,521,665 | $100,881,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 491,640 | $100,309,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,486,309 | $99,716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,662,674 | $99,661,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,432,452 | $98,983,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 650,541 | $98,692,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,333,697 | $98,544,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 699,633 | $98,312,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,025,740 | $98,276,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,481,152 | $98,156,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 2,308,541 | $97,767,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 989,927 | $97,518,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,176,395 | $97,346,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,120,233 | $97,277,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,633,432 | $97,146,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,571,722 | $96,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,987,284 | $96,919,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,599,064 | $96,660,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,062,738 | $96,141,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,971,649 | $95,901,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,474,631 | $95,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,154,748 | $95,521,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,444,558 | $94,952,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,483,998 | $94,928,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,350,410 | $94,748,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 739,519 | $94,704,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,064,086 | $94,414,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,280,777 | $94,407,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,123,823 | $94,177,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,074,471 | $93,496,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,439,296 | $93,254,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,527,178 | $92,838,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,587,544 | $92,429,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,972,496 | $92,177,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 786,559 | $92,177,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,647,808 | $92,170,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,010,681 | $91,829,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,350,689 | $91,810,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,403,048 | $91,459,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,165,134 | $90,998,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 854,000 | $90,979,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,488,074 | $90,964,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,346,496 | $90,739,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 755,159 | $90,633,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,164,076 | $90,553,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,225,774 | $90,322,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 313,568 | $90,281,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,514,448 | $90,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,408,251 | $89,925,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,835,393 | $89,627,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 800,067 | $89,231,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 786,761 | $89,126,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,217,506 | $88,539,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,316,899 | $88,495,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,780,653 | $87,858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,831,623 | $87,808,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,541,049 | $87,667,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,483,077 | $87,578,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,521,102 | $87,434,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,448,562 | $87,297,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,285,594 | $87,196,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 776,484 | $87,121,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,431,630 | $87,029,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,955,591 | $86,945,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,988,492 | $86,936,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,466,256 | $86,758,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,740,397 | $86,671,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,199,718 | $86,367,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,989,833 | $86,358,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 652,020 | $86,308,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 473,469 | $86,061,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,988,641 | $85,998,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,450,211 | $85,806,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,527,935 | $85,671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,228,645 | $85,418,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,578,138 | $85,106,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,179,751 | $84,787,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 948,522 | $84,713,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,730,216 | $84,639,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,698,762 | $84,343,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,135,290 | $83,933,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,115,234 | $83,861,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,867,235 | $83,206,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 9,948,018 | $83,066,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,958,887 | $82,779,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,288,293 | $82,644,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 900,000 | $82,575,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,215,090 | $82,565,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,380,620 | $82,313,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 780,000 | $82,193,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,087,177 | $81,820,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,485,647 | $81,774,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 195,366 | $81,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,667,205 | $81,760,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,543,791 | $81,699,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,237,156 | $81,590,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,834,427 | $81,063,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,413,587 | $80,757,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,572,507 | $80,654,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,178,475 | $80,265,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 3,257,000 | $80,057,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,810,489 | $80,020,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,954,180 | $79,954,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,683,591 | $79,750,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,304,610 | $79,581,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,968,570 | $79,448,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,278,940 | $79,332,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,745,282 | $79,322,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 16,312,743 | $79,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,491,746 | $78,764,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,425,896 | $78,590,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,135,716 | $78,320,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,414,982 | $78,192,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,095,303 | $78,170,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 943,800 | $77,835,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 727,904 | $77,435,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 3,453,738 | $77,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,337,163 | $76,619,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 968,542 | $76,564,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 6,066,028 | $76,493,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 881,077 | $76,220,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,817,429 | $75,535,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 736,174 | $75,281,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,280,636 | $75,250,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,155,060 | $75,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,641,834 | $75,114,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 614,008 | $75,111,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,142,620 | $75,077,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,212,187 | $74,882,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,971,623 | $74,627,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,828,855 | $74,470,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,677,974 | $74,380,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,424,011 | $74,305,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,682,320 | $73,819,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 3,316,711 | $73,465,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 662,014 | $73,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 807,549 | $73,390,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 697,358 | $73,000,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,244,094 | $72,593,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,512,517 | $72,562,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 544,141 | $72,453,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,496,318 | $72,369,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,287,755 | $72,309,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,026,788 | $72,113,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,307,349 | $71,339,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 825,089 | $71,312,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 3,701,285 | $71,250,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,728,357 | $70,556,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 978,398 | $70,366,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,770,187 | $70,277,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,242,754 | $70,117,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,805,606 | $70,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,971,511 | $69,988,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 484,596 | $69,845,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,237,729 | $69,796,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,124,472 | $69,449,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,649,940 | $69,396,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 700,000 | $69,213,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,144,021 | $69,178,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 997,887 | $69,135,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,314,325 | $68,963,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,242,617 | $68,961,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,430,481 | $68,938,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 403,313 | $68,716,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,368,230 | $68,700,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 568,706 | $68,571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,253,957 | $68,490,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,181,107 | $68,339,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,910,938 | $68,087,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,349,798 | $67,909,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,271,834 | $67,534,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,739,651 | $67,461,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,971,705 | $67,362,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,350,988 | $67,333,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,617,401 | $67,316,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,452,716 | $67,280,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 472,571 | $67,157,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 949,840 | $66,697,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 785,107 | $66,593,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,253,292 | $66,373,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 642,175 | $66,272,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,162,132 | $66,204,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 437,988 | $66,148,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,124,232 | $66,016,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,749,939 | $65,955,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 559,251 | $65,584,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,273,120 | $65,533,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,112,203 | $65,425,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,961,168 | $65,385,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,182,902 | $65,331,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 455,049 | $65,269,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 735,008 | $65,254,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,156,898 | $65,203,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 893,770 | $64,905,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,355,585 | $64,607,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,817,595 | $64,580,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,294,836 | $64,507,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,301,233 | $64,505,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,331,869 | $64,472,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,170,535 | $64,343,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,139,561 | $64,335,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 609,321 | $64,332,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,330,225 | $64,260,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,909,938 | $63,697,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,226,290 | $63,664,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,463,440 | $63,543,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 836,468 | $63,455,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 658,841 | $63,334,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,963,770 | $63,313,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,657,329 | $63,096,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 632,314 | $63,003,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,491,986 | $62,829,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 905,147 | $62,700,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,015,310 | $62,624,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 604,655 | $62,437,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,365,036 | $62,308,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,061,915 | $62,262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 605,138 | $62,130,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 462,082 | $62,104,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,536,590 | $61,942,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,469,609 | $61,870,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,761,543 | $61,619,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,845,782 | $61,557,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,249,963 | $61,448,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,248,699 | $61,434,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 559,560 | $61,154,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 7,168,498 | $61,004,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,617,240 | $60,947,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,490,879 | $60,680,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 1,394,699 | $60,594,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 395,422 | $60,567,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,656,094 | $60,514,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,605,241 | $60,389,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,092,625 | $60,368,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,089,283 | $60,213,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,505,987 | $60,180,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,496,590 | $60,134,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,539,489 | $60,087,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 934,601 | $59,721,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,751,957 | $59,688,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,588,806 | $59,580,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,412,380 | $59,477,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 561,799 | $59,400,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 459,959 | $59,183,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 506,835 | $59,148,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,989,978 | $59,083,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 370,712 | $59,032,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,189,762 | $58,883,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 803,687 | $58,877,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,336,489 | $58,809,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 586,983 | $58,786,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,843,871 | $58,729,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,864,794 | $58,666,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 551,709 | $58,636,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 645,479 | $58,524,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,089,391 | $58,512,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 632,938 | $58,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,537,826 | $58,284,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 584,267 | $58,164,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,602,204 | $58,080,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,112,127 | $58,041,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,674,313 | $57,935,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 782,399 | $57,913,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,038,003 | $57,796,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 745,864 | $57,729,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 857,010 | $57,721,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 252,304 | $57,652,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 757,987 | $57,644,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,392,142 | $57,161,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,488,624 | $57,132,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 551,293 | $57,019,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,074,463 | $56,925,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,034,532 | $56,662,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 675,112 | $56,419,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,273,504 | $56,178,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,077,218 | $56,037,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 537,630 | $55,984,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,926,528 | $55,916,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 675,941 | $55,779,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,675,093 | $55,697,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 954,579 | $55,681,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 7,707,170 | $55,416,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,156,169 | $54,907,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,574,716 | $54,847,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,878,048 | $54,654,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,344,826 | $54,652,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,224,631 | $54,643,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 651,817 | $54,543,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 735,514 | $54,435,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,228,044 | $54,140,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,840,469 | $54,113,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,035,603 | $54,061,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,634,473 | $53,954,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 822,979 | $53,823,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,319,600 | $53,470,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,079,494 | $53,457,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,958,495 | $53,212,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,052,550 | $53,006,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 411,762 | $52,861,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,320,614 | $52,825,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 16,096,265 | $52,795,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,005,073 | $52,725,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 66,622 | $52,618,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,091,944 | $52,567,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 904,837 | $52,353,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 730,750 | $52,329,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,813,364 | $52,316,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,061,234 | $52,307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,070,516 | $52,291,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 597,212 | $52,228,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,296,014 | $52,208,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,221,641 | $52,140,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,680,972 | $52,061,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,255,609 | $52,058,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 9,395,807 | $52,053,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 693,298 | $51,951,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 611,859 | $51,917,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,170,123 | $51,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 957,021 | $51,804,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,094,430 | $51,605,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,974,348 | $51,570,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 853,364 | $51,518,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,435,143 | $51,465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,423,617 | $51,363,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,606,637 | $51,219,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,486,148 | $51,108,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,818,176 | $51,094,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,142,441 | $51,012,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 2,637,843 | $50,989,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,403,674 | $50,911,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 2,066,904 | $50,867,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 495,623 | $50,786,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 866,372 | $50,727,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,259,329 | $50,687,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,327,903 | $50,686,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,258,514 | $50,680,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 697,332 | $50,634,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,413,948 | $50,452,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,313,027 | $50,238,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,058,410 | $50,143,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 556,954 | $50,003,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,423,694 | $49,973,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,062,127 | $49,899,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,443,053 | $49,752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,793,140 | $49,634,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,035,773 | $49,591,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,285,474 | $49,434,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 735,125 | $49,341,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 794,955 | $49,326,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,325,520 | $49,318,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 412,192 | $49,158,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 731,378 | $49,090,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,115,198 | $48,990,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,650,017 | $48,972,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,517,559 | $48,966,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 225,580 | $48,815,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 459,376 | $48,813,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 688,203 | $48,697,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,633,411 | $48,651,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,096,623 | $48,621,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 360,154 | $48,402,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,020,164 | $48,397,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 794,197 | $48,383,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,994,661 | $48,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,445,949 | $48,107,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,899,967 | $48,068,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 911,991 | $47,990,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 530,978 | $47,914,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 663,476 | $47,836,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,018,442 | $47,724,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 322,158 | $47,718,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 6,920,044 | $47,680,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 972,622 | $47,541,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,739,510 | $47,540,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,104,332 | $47,529,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 647,049 | $47,418,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 999,494 | $47,416,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 993,403 | $47,337,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 842,070 | $47,215,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,369,481 | $47,057,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,349,159 | $47,053,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,983,868 | $46,906,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 891,680 | $46,831,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,123,843 | $46,764,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 872,963 | $46,670,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 333,157 | $46,642,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,108,223 | $46,634,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,281,144 | $46,626,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,134,246 | $46,595,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,747,346 | $46,480,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 719,028 | $46,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 689,660 | $46,414,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 546,970 | $46,383,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,491,043 | $46,043,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,448,225 | $46,010,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 758,160 | $45,945,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,051,084 | $45,939,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,521,241 | $45,918,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 420,283 | $45,903,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,636,855 | $45,864,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,270,689 | $45,833,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,933,086 | $45,638,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,927,270 | $45,618,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,572,110 | $45,583,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 603,959 | $45,422,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 949,687 | $45,413,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 431,171 | $45,304,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 340,504 | $45,280,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,087,168 | $45,161,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 755,975 | $45,125,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 552,885 | $45,115,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,790,162 | $45,034,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,298,477 | $45,004,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,972,509 | $45,004,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,505,728 | $44,946,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,617,423 | $44,929,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 833,790 | $44,891,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,402,823 | $44,792,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 666,118 | $44,791,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,706,777 | $44,631,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,343,860 | $44,607,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 217,416 | $44,591,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 2,079,213 | $44,392,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 769,343 | $44,306,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 442,435 | $44,266,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 305,867 | $44,265,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 653,254 | $44,232,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 801,629 | $44,186,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,103,786 | $44,042,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,159,926 | $43,905,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 591,859 | $43,886,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,785,298 | $43,795,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 903,720 | $43,776,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 866,656 | $43,732,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 771,904 | $43,543,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,680,067 | $43,525,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 989,977 | $43,420,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 733,453 | $43,340,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,849,471 | $43,296,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,715,881 | $43,258,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 762,555 | $43,115,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,418,419 | $43,096,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,330,361 | $43,065,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,256,380 | $43,051,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,992,270 | $43,033,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 400,112 | $43,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,198,498 | $42,943,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 860,512 | $42,656,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,669,374 | $42,652,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,048,772 | $42,591,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,663,573 | $42,564,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 339,863 | $42,469,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 779,935 | $42,319,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,325,876 | $42,262,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 682,720 | $42,200,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 729,400 | $42,108,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 571,889 | $41,741,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 550,635 | $41,711,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 377,203 | $41,603,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 481,482 | $41,595,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 180,005 | $41,556,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,589,280 | $41,384,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,688,839 | $41,360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-17-000054 | superseded | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-17-000239 | this filing | 2017-02-22 | acceptance time not in the bulk data set |