13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-22, with 6,663 holding rows worth $325,367,122,000.
- Accession
- 0000895421-17-000315
- Filer
- CIK 895421
- Filed
- 2017-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type new holdings, 24,451 entries on the cover page, a total value of $325,367,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,367,122,000 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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 829,117 | $118,207,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,698,541 | $117,711,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,350,148 | $116,754,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 299,218 | $115,950,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,552,290 | $115,724,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,511,214 | $115,532,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,068,074 | $114,925,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,597,493 | $114,664,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 6,466,145 | $114,450,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,123,032 | $114,136,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 348,688 | $114,134,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,134,160 | $113,291,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,786,699 | $113,061,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,346,357 | $112,273,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,272,027 | $112,227,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 1,059,000 | $111,991,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,772,472 | $111,817,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 734,828 | $111,106,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,071,147 | $111,102,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,052,771 | $110,968,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,086,647 | $110,958,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 1,100,000 | $110,061,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,739,112 | $110,016,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,127,785 | $110,014,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 890,772 | $109,610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,677,125 | $109,362,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,149,799 | $109,306,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,034,350 | $109,217,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 586,158 | $109,160,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,363,520 | $108,815,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,439,075 | $107,656,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,687,810 | $107,641,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,222,785 | $107,161,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,451,517 | $107,091,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 2,335,947 | $106,777,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 987,718 | $106,663,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,552,667 | $106,404,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 8,236,028 | $106,326,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,776,647 | $106,280,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,622,234 | $106,227,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,179,116 | $106,183,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 19,253,850 | $105,703,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,448,719 | $105,687,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,186,998 | $105,630,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,277,063 | $105,583,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 718,373 | $105,234,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,958,373 | $104,773,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,811,082 | $104,769,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,902,475 | $104,708,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,126,672 | $104,483,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,090,213 | $104,480,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 776,654 | $103,815,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 10,376,362 | $103,764,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,251,423 | $103,280,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,254,849 | $103,048,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,112,492 | $102,593,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,009,761 | $102,543,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,875,801 | $102,175,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,400,162 | $101,932,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 845,210 | $101,738,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,877,706 | $101,641,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,838,629 | $101,253,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,004,921 | $101,176,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,991,817 | $100,434,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,459,227 | $100,044,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,922,620 | $99,938,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,999,059 | $99,829,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,989,080 | $99,633,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,870,580 | $99,408,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,217,049 | $99,177,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,544,499 | $99,032,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,334,106 | $98,895,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,834,666 | $98,193,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,422,302 | $98,098,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,425,720 | $97,777,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,336,205 | $97,770,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,179,328 | $97,633,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,092,678 | $97,373,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,577,592 | $97,022,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 2,856,030 | $96,961,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,971,932 | $96,920,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 988,256 | $96,830,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,013,875 | $96,776,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,344,234 | $96,744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,197,220 | $96,520,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,473,057 | $96,264,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 12,107,047 | $96,250,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,460,779 | $95,639,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,371,107 | $95,498,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,951,841 | $95,344,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,856,251 | $94,822,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 3,805,602 | $94,455,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 771,461 | $94,204,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 790,189 | $93,715,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,678,103 | $93,438,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,546,033 | $93,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,866,892 | $93,308,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,744,380 | $93,124,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,907,080 | $92,970,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,704,117 | $92,859,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,513,061 | $92,182,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,587,251 | $91,885,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,651,647 | $91,454,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,755,949 | $91,398,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,518,258 | $90,944,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,352,076 | $90,859,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,542,736 | $90,682,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,212,021 | $90,593,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,557,778 | $90,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 859,525 | $90,507,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,594,933 | $89,951,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,980,011 | $89,948,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,383,037 | $89,913,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,984,724 | $89,908,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,238,217 | $89,907,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,873,563 | $89,886,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,506,292 | $89,671,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 811,777 | $89,571,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 384,565 | $89,511,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 650,627 | $89,065,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,830,009 | $89,009,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 900,000 | $88,777,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,550,970 | $88,745,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,869,347 | $88,606,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 198,829 | $88,581,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,991,948 | $88,183,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 3,492,377 | $88,078,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 650,196 | $88,023,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,138,492 | $87,659,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,448,340 | $87,553,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,454,241 | $87,494,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,858,040 | $87,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,642,545 | $86,462,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 860,168 | $85,862,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,579,698 | $85,770,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,710,194 | $85,287,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,958,910 | $84,641,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 527,874 | $84,628,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,498,070 | $84,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,743,714 | $84,466,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,520,320 | $84,286,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,560,564 | $84,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,341,435 | $83,732,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,224,316 | $83,438,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,721,860 | $83,253,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,380,721 | $83,240,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,009,081 | $83,228,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,191,382 | $82,816,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,524,137 | $82,639,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,177,247 | $82,577,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,034,012 | $82,318,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,671,426 | $82,307,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,553,835 | $82,089,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,242,442 | $81,625,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 5,249,527 | $81,401,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,038,348 | $81,377,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,490,460 | $81,363,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 627,029 | $81,314,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,873,520 | $81,189,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,639,888 | $81,175,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 353,581 | $81,141,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 768,648 | $80,769,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,928,339 | $80,702,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,591,992 | $80,587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,362,103 | $80,446,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 8,902,910 | $80,394,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 459,362 | $80,034,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 902,189 | $79,844,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,472,553 | $79,724,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,385,089 | $79,282,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,773,815 | $78,669,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 517,598 | $78,381,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 652,016 | $78,274,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,686,502 | $78,270,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 589,041 | $78,266,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,433,552 | $78,186,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,519,605 | $78,032,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 700,940 | $77,993,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,081,104 | $77,979,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,097,562 | $77,853,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,625,868 | $77,811,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,962,082 | $77,776,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,496,519 | $77,767,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,235,878 | $77,719,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,860,429 | $77,711,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,227,667 | $77,593,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 6,019,724 | $77,593,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,858,995 | $77,557,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 838,511 | $77,486,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,184,003 | $77,221,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,070,178 | $77,138,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,612,492 | $76,658,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,690,420 | $76,559,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,992,039 | $76,495,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 664,052 | $76,107,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,804,079 | $75,904,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,882,187 | $75,674,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,236,123 | $75,651,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,922,253 | $75,591,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,416,978 | $75,265,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,019,359 | $75,181,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,491,464 | $75,142,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,037,858 | $74,761,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,620,539 | $74,706,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 403,954 | $74,449,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,433,411 | $74,338,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 578,712 | $74,284,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,330,023 | $74,134,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,016,508 | $74,114,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,377,888 | $73,999,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,589,885 | $73,406,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,226,888 | $73,396,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 312,202 | $72,996,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,516,648 | $72,981,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,451,529 | $72,833,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 353,215 | $72,055,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,011,301 | $71,976,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 359,359 | $71,958,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,144,736 | $71,903,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,011,503 | $71,798,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 445,161 | $71,640,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,649,245 | $71,370,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,754,302 | $71,294,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,218,745 | $71,236,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,521,358 | $71,201,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,925,707 | $71,036,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 585,482 | $70,983,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,260,476 | $70,979,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,550,103 | $70,970,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,677,516 | $70,455,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,070,225 | $70,210,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 591,080 | $70,155,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,580,009 | $70,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,652,754 | $69,841,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,519,227 | $69,779,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 494,004 | $69,476,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 529,903 | $69,460,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,397,750 | $69,441,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 650,000 | $69,189,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,049,762 | $69,139,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,434,609 | $68,846,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 919,870 | $68,799,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 890,077 | $68,795,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,142,664 | $68,766,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,919,072 | $68,718,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 821,207 | $68,709,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,111,901 | $68,615,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 1,507,833 | $68,606,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,042,591 | $68,264,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,659,097 | $68,136,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 622,822 | $68,043,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 730,722 | $68,030,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 508,516 | $67,887,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 535,838 | $67,804,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 694,573 | $67,173,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 648,033 | $67,013,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,454,913 | $66,775,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 391,543 | $66,550,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 463,301 | $66,469,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 604,402 | $66,093,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,310,188 | $65,667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,860,111 | $65,606,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 2,569,281 | $65,389,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 838,603 | $64,682,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,016,852 | $64,549,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,479,611 | $64,541,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,723,109 | $64,290,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 559,705 | $64,204,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 461,672 | $64,178,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,756,918 | $64,167,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 808,986 | $64,121,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,236,346 | $64,042,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,169,812 | $64,008,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 793,594 | $63,963,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 933,060 | $63,421,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,218,918 | $63,418,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 616,609 | $63,183,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 703,130 | $63,057,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 643,803 | $63,041,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,928,870 | $62,914,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,912,057 | $62,850,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 571,349 | $62,797,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,942,569 | $62,609,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,390,329 | $62,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,148,895 | $62,523,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 582,759 | $62,133,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 370,438 | $61,974,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 408,362 | $61,834,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 998,943 | $61,804,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,056,693 | $61,711,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 394,645 | $61,450,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 234,625 | $61,441,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 29,149 | $61,414,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,578,122 | $61,325,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 246,684 | $61,311,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 712,471 | $61,102,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,565,645 | $61,037,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,019,622 | $60,871,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,551,333 | $60,860,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 750,723 | $60,853,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,171,754 | $60,568,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,902,805 | $60,547,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 645,016 | $60,508,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,779,228 | $60,477,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,098,960 | $60,234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 571,231 | $60,162,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 2,363,897 | $60,161,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,861,568 | $60,148,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,953,915 | $60,139,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,214,763 | $60,095,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 668,788 | $59,870,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 518,628 | $59,802,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 494,426 | $59,719,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,258,866 | $59,711,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 547,223 | $59,702,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 383,271 | $59,675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,588,379 | $59,611,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 897,396 | $59,515,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,352,120 | $58,831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,025,145 | $58,823,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,324,075 | $58,752,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 414,447 | $58,679,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 468,901 | $58,637,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,917,003 | $58,544,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 394,710 | $58,518,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 677,413 | $58,406,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 932,654 | $58,235,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,774,432 | $58,077,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,233,704 | $57,850,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 479,495 | $57,744,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,386,907 | $57,737,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 279,450 | $57,704,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 458,126 | $57,693,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,077,129 | $57,542,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,328,280 | $57,206,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 407,959 | $57,073,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,186,848 | $57,052,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 962,143 | $57,025,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 458,975 | $56,789,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 618,315 | $56,724,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,620,344 | $56,534,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 616,882 | $56,517,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 682,852 | $56,438,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,146,950 | $56,372,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,598,443 | $56,058,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 441,057 | $56,006,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,859,113 | $55,754,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,361,879 | $55,592,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 617,761 | $55,569,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 584,878 | $55,487,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,020,598 | $55,365,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 381,092 | $55,309,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,628,912 | $55,309,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,034,533 | $55,099,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 7,921,653 | $55,055,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 383,985 | $54,979,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 722,511 | $54,773,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 930,634 | $54,767,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,301,890 | $54,719,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,243,186 | $54,582,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,119,530 | $54,471,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,054,329 | $54,298,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,370,023 | $54,268,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,114,357 | $54,247,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 642,034 | $54,119,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,134,905 | $54,021,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,855,418 | $53,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,169,301 | $53,952,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 983,721 | $53,859,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,206,054 | $53,797,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 667,560 | $53,637,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,133,882 | $53,599,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,242,803 | $53,266,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 578,052 | $53,261,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,458,328 | $53,171,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 745,695 | $53,139,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,222,762 | $52,958,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 380,114 | $52,635,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 16,107,300 | $52,509,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,338,699 | $52,450,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,862,026 | $52,377,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,415,109 | $52,217,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,191,771 | $52,185,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,698,528 | $51,924,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 625,893 | $51,881,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,878,149 | $51,780,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,465,316 | $51,770,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,907,667 | $51,583,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,375,621 | $51,448,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,367,926 | $51,263,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,023,077 | $51,144,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 829,943 | $51,067,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 838,074 | $50,946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,820,566 | $50,903,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 766,345 | $50,893,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 480,000 | $50,819,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,631,653 | $50,777,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,038,530 | $50,701,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 798,194 | $50,677,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 2,978,023 | $50,626,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 961,960 | $50,619,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,326,568 | $50,555,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,526,404 | $50,287,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,995,851 | $50,256,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,724,403 | $50,181,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 695,183 | $50,172,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,113,380 | $49,812,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 426,012 | $49,715,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,450,229 | $49,714,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 616,805 | $49,647,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,462,582 | $49,624,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,075,574 | $49,566,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 299,616 | $49,525,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 80,197 | $49,293,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,114,455 | $49,161,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,181,654 | $49,154,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,054,164 | $49,145,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,973,063 | $49,086,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,491,232 | $49,046,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 775,859 | $48,966,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 653,573 | $48,847,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,139,423 | $48,786,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,461,643 | $48,687,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,923,017 | $48,645,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,661,567 | $48,553,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,335,069 | $48,523,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,613,182 | $48,523,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,480,762 | $48,495,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,632,233 | $48,485,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 483,527 | $48,483,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,350,803 | $48,449,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 8,941,474 | $48,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,362,612 | $48,346,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,073,065 | $48,195,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 868,708 | $47,978,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 998,945 | $47,870,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,780,759 | $47,866,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 478,854 | $47,766,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,133,298 | $47,667,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 595,989 | $47,453,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,953,064 | $47,440,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,310,327 | $47,316,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,785,041 | $47,290,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,716,183 | $47,273,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 806,874 | $47,258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 960,457 | $47,168,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,763,059 | $47,151,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,084,602 | $47,055,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,051,926 | $47,009,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 594,012 | $46,920,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 633,497 | $46,834,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,360,156 | $46,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,233,645 | $46,718,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,358,772 | $46,675,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,372,007 | $46,648,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 449,295 | $46,598,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 301,146 | $46,561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,169,869 | $46,561,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,476,809 | $46,450,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 768,307 | $46,352,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 771,925 | $46,215,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,320,853 | $46,203,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,888,708 | $46,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,451,147 | $46,001,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,585,047 | $45,919,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,676,879 | $45,913,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,160,100 | $45,776,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000,742 | $45,713,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 382,356 | $45,688,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,460,647 | $45,659,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 903,592 | $45,469,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 875,046 | $45,459,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 505,182 | $45,366,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,541,650 | $45,248,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 792,028 | $45,202,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 848,468 | $45,071,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,423,105 | $44,969,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 954,498 | $44,938,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 765,219 | $44,857,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,201,928 | $44,605,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 837,569 | $44,482,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,545,503 | $44,324,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,034,587 | $44,321,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,166,943 | $44,296,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 600,248 | $44,249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 440,355 | $44,221,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,065,368 | $44,055,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,955,802 | $44,045,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,883,050 | $43,987,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 415,485 | $43,870,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 7,572,466 | $43,845,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 643,902 | $43,843,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 943,946 | $43,780,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,128,481 | $43,696,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,250,823 | $43,374,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 885,582 | $43,244,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,370,485 | $43,211,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 444,420 | $43,181,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,330,667 | $43,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,203,043 | $43,048,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-17-000282 | superseded | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-17-000315 | this filing | 2017-05-22 | acceptance time not in the bulk data set |