13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 6,773 holding rows worth $360,297,078,000.
- Accession
- 0000895421-18-000422
- Filer
- CIK 895421
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 25,811 entries on the cover page, a total value of $360,297,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,297,078,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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 AIP GP LP028-14710
- 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
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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 7,535,693 | $119,591,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,892,250 | $119,288,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,210,852 | $118,797,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 690,369 | $118,589,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,443,216 | $118,532,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,283,828 | $118,458,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,023,503 | $118,129,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,174,387 | $117,746,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,126,947 | $117,507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,327,346 | $117,457,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,968,301 | $117,218,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,559,731 | $117,091,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,459,428 | $116,813,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,433,448 | $116,771,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,118,697 | $116,671,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,396,968 | $115,870,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,698,808 | $115,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,089,160 | $115,437,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,346,611 | $115,223,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,305,377 | $114,554,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,343,910 | $114,407,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,543,676 | $114,294,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 718,612 | $114,280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,358,500 | $114,280,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,850,034 | $113,943,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,739,921 | $113,186,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,787,531 | $113,144,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,014,932 | $113,125,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,678,347 | $113,064,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 610,119 | $112,878,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,618,425 | $112,818,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,243,899 | $112,803,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,182,013 | $112,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 5,052,224 | $112,260,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,606,227 | $112,010,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 691,481 | $111,847,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,950,803 | $111,040,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,336,648 | $110,804,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,284,597 | $110,643,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,109,169 | $110,617,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,698,041 | $110,350,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 818,069 | $110,317,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 785,142 | $110,181,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,110,705 | $109,902,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 777,964 | $109,594,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,472,099 | $109,024,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 534,680 | $108,624,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,922,895 | $108,355,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,317,304 | $108,335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,252,788 | $107,727,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,595,921 | $107,725,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,104,966 | $107,702,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 621,493 | $107,350,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,406,300 | $107,203,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,951,962 | $107,008,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,428,927 | $106,703,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,412,250 | $106,553,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,613,007 | $106,481,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,835,216 | $106,443,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,461,373 | $106,299,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,944,077 | $105,706,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,871,986 | $105,468,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,331,934 | $104,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,643,958 | $104,885,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,225,846 | $104,633,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,513,223 | $104,534,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,053,046 | $104,164,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,499,632 | $104,075,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,431,653 | $103,757,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,924,329 | $103,730,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,154,855 | $103,670,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,469,764 | $103,452,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,803,778 | $103,404,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,668,598 | $103,386,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 982,915 | $103,364,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 603,689 | $103,249,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,027,099 | $103,157,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,636,545 | $103,011,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,746,172 | $102,883,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,495,822 | $102,204,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,707,828 | $102,189,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,807,124 | $101,975,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,220,323 | $101,921,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,008,186 | $101,915,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 589,831 | $101,812,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,132,727 | $101,668,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 763,759 | $101,664,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,009,078 | $101,435,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,851,943 | $101,357,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,639,467 | $101,139,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,538,317 | $101,052,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,236,237 | $100,540,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,944,915 | $100,223,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,833,591 | $100,151,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,350,600 | $99,821,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,268,653 | $99,458,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,265,282 | $99,211,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,563,497 | $98,968,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,677,942 | $98,916,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,519,792 | $98,802,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,265,820 | $98,708,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,072,576 | $98,353,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,866,995 | $98,334,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 446,245 | $98,042,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,716,985 | $97,714,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 5,340,809 | $96,669,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 947,369 | $96,451,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,354,245 | $96,097,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 903,422 | $95,989,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,503,619 | $95,720,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,514,071 | $95,129,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 872,120 | $95,098,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,349,729 | $94,998,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,983,125 | $94,715,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 475,890 | $94,536,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,444,844 | $94,251,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 3,732,606 | $93,949,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 271,240 | $93,402,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 331,253 | $92,879,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,074,491 | $92,449,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,956,833 | $92,402,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,971,069 | $92,362,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,074,567 | $92,110,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,556,254 | $91,930,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,444,846 | $91,775,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,433,645 | $91,266,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,325,137 | $91,045,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,563,274 | $91,014,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,856,427 | $90,797,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,097,407 | $90,767,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,485,749 | $90,512,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,425,797 | $90,310,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,313,435 | $90,224,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,382,966 | $89,949,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,599,767 | $89,797,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,364,069 | $89,210,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,907,724 | $89,206,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,192,666 | $88,628,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,051,891 | $88,313,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,083,772 | $88,289,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,743,295 | $88,244,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,614,434 | $88,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,211,538 | $87,996,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,999,510 | $87,977,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,997,587 | $87,799,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,086,995 | $87,331,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 970,367 | $87,177,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,487,264 | $87,033,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,447,609 | $86,915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,246,871 | $86,910,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 8,969,063 | $86,373,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,231,651 | $86,165,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,205,987 | $86,000,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,454,298 | $85,827,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,286,268 | $85,574,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,439,279 | $85,536,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 304,112 | $85,362,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 641,034 | $85,355,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,730,137 | $84,853,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,992,743 | $84,395,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,197,667 | $84,319,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,158,870 | $84,195,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 990,634 | $84,176,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,264,673 | $84,098,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 536,850 | $83,932,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,422,588 | $83,795,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,821,506 | $83,483,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 993,827 | $83,134,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,501,368 | $82,966,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 873,628 | $82,819,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,805,191 | $82,725,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 1,655,456 | $82,475,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 3,110,758 | $82,373,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,063,809 | $82,200,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,477,230 | $81,854,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,000,481 | $81,799,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,651,792 | $81,731,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,233,721 | $81,710,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,254,079 | $81,644,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,940,170 | $81,450,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,100,744 | $81,408,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 613,526 | $81,358,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 15,753,656 | $80,974,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 407,159 | $80,845,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,101,708 | $80,829,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 388,293 | $80,765,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,164,037 | $80,619,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,115,807 | $80,011,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,147,394 | $79,708,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 686,163 | $79,670,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 436,290 | $79,544,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,763,535 | $79,024,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 658,342 | $78,500,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 796,300 | $78,349,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,066,630 | $78,261,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 447,376 | $77,933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,133,756 | $77,719,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 330,243 | $77,072,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,478,084 | $76,802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,844,590 | $76,494,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,136,872 | $76,404,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,518,819 | $76,320,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 606,615 | $76,177,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,510,334 | $76,163,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 985,278 | $76,153,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 977,746 | $75,805,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,153,004 | $75,672,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,520,176 | $75,613,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,320,586 | $75,234,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,903,142 | $75,041,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,016,697 | $74,432,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 739,348 | $74,349,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 512,217 | $74,286,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,516,536 | $74,143,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,443,909 | $74,050,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,048,387 | $74,014,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,977,804 | $73,931,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 937,540 | $73,839,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,554,481 | $73,465,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,336,544 | $73,414,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 305,570 | $73,339,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,002,311 | $73,304,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 742,773 | $73,139,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,406,383 | $73,116,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 706,224 | $72,833,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 582,116 | $72,700,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,003,534 | $72,655,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,486,579 | $72,634,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 850,564 | $72,578,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 902,655 | $72,520,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,885,538 | $72,235,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,682,312 | $72,137,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,394,327 | $72,128,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,411,787 | $72,115,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 558,389 | $71,988,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 675,039 | $71,818,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 279,962 | $71,385,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,097,917 | $71,119,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 614,663 | $71,085,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,173,224 | $70,943,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,189,127 | $70,812,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,287,792 | $70,786,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 539,322 | $70,629,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,026,648 | $70,560,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 720,937 | $70,407,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,584,341 | $70,186,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 343,468 | $70,161,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 445,657 | $69,692,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,617,023 | $69,652,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 703,280 | $69,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 908,889 | $69,466,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,376,328 | $69,311,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,465,598 | $69,282,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,601,433 | $69,256,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,314,050 | $69,084,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,244,786 | $68,983,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,114,966 | $68,792,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,261,599 | $68,632,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 504,803 | $68,274,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 435,135 | $68,182,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,932,520 | $68,004,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 486,457 | $67,672,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,374,229 | $67,489,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,525,218 | $67,446,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,310,798 | $67,076,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,170,740 | $66,990,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 349,085 | $66,811,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,366,977 | $66,791,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,065,482 | $66,787,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,684,442 | $66,704,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 991,335 | $66,659,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 606,775 | $66,611,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,125,387 | $66,569,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 622,776 | $66,556,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,781,306 | $66,512,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,102,762 | $65,607,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,830,049 | $65,455,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,117,301 | $65,340,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 381,987 | $65,225,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,155,782 | $65,174,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,726,291 | $65,152,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 773,723 | $64,853,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,086,168 | $64,595,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,726,479 | $64,564,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 756,944 | $64,530,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 260,806 | $64,519,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 532,661 | $64,426,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,036,780 | $64,362,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 780,963 | $64,055,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,611,001 | $63,865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,578,881 | $63,724,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 574,249 | $63,271,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 821,637 | $63,199,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,871,004 | $62,622,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,200,955 | $62,438,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,883,262 | $62,431,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 596,676 | $62,293,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,250,092 | $62,104,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,280,833 | $61,943,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 383,114 | $61,789,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,295,239 | $61,667,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 611,858 | $61,369,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,716,954 | $61,158,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 408,612 | $61,091,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 621,068 | $61,002,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 984,771 | $60,997,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,504,704 | $60,940,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21,755 | $60,913,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,616,437 | $60,720,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 237,031 | $60,513,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 652,397 | $60,502,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,683,022 | $60,502,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,902,449 | $60,479,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 358,398 | $60,211,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,407,362 | $60,179,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 329,822 | $60,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,680,217 | $60,135,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 281,583 | $59,940,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 205,798 | $59,885,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,560,732 | $59,854,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,864,976 | $59,754,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,297,319 | $59,689,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,342,684 | $59,655,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,787,139 | $59,604,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 7,012,729 | $59,539,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,963,126 | $59,500,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 565,266 | $59,285,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,821,289 | $59,190,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,173,353 | $58,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,949,323 | $58,870,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 139,644 | $58,391,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,626,262 | $58,245,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,459,672 | $58,168,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,845,350 | $58,073,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 366,056 | $58,064,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 795,040 | $57,656,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,538,661 | $57,652,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 524,751 | $57,644,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,150,481 | $57,455,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,369,978 | $57,045,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,227,249 | $57,018,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,115,698 | $56,880,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,248,749 | $56,793,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,825,939 | $56,586,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 652,334 | $56,237,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 367,062 | $56,201,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,584,945 | $56,166,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,300,800 | $56,135,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,863,120 | $56,131,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,119,717 | $56,129,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,613,621 | $56,074,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,723,278 | $56,058,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 7,886,876 | $55,996,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,649,326 | $55,885,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 400,113 | $55,684,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 692,676 | $55,670,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 754,236 | $55,641,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 456,314 | $55,570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,548,312 | $55,321,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 656,359 | $55,291,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,727,983 | $55,268,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,284,312 | $55,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,090,567 | $55,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,040,017 | $55,100,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 753,006 | $55,014,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 850,502 | $54,950,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,175,763 | $54,869,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 467,870 | $54,740,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,859,000 | $54,544,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,399,360 | $54,389,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 643,957 | $54,286,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,533,831 | $54,244,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 887,373 | $54,051,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 664,649 | $54,002,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,764,472 | $53,888,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 368,957 | $53,846,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 714,243 | $53,804,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 431,379 | $53,747,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 430,983 | $53,447,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,701,748 | $53,316,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,535,927 | $53,266,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,430,388 | $53,265,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 553,950 | $53,224,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,670,590 | $53,109,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,125,352 | $53,067,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 406,442 | $52,988,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 888,674 | $52,779,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,822,162 | $52,436,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 614,542 | $52,416,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 440,859 | $52,168,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 371,345 | $51,874,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,472,285 | $51,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,738,596 | $51,743,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,298,115 | $51,593,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 977,754 | $51,587,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,620,597 | $51,517,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 679,475 | $51,348,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 757,270 | $51,306,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 190,581 | $51,234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 933,583 | $51,216,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 897,547 | $51,098,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 580,458 | $51,050,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 5,572,390 | $50,988,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 479,123 | $50,821,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,127,227 | $50,776,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 339,086 | $50,655,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,110,159 | $50,557,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 889,142 | $50,352,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,732,715 | $50,337,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,013,538 | $50,332,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,958,037 | $50,168,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 753,439 | $50,148,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,324,882 | $50,040,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,265,249 | $50,028,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,444,584 | $49,818,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,230,735 | $49,786,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,274,185 | $49,782,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 3,104,471 | $49,711,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 212,826 | $49,707,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 470,786 | $49,704,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 540,103 | $49,657,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,985,381 | $49,595,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,187,542 | $49,591,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 192,381 | $49,589,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,324,262 | $49,552,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 268,552 | $49,509,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,905,358 | $49,300,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 588,174 | $49,231,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 507,514 | $49,229,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 406,011 | $49,223,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 997,978 | $49,152,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 980,991 | $49,119,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 723,697 | $49,074,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,021,399 | $49,057,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 916,917 | $49,008,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 732,467 | $49,002,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,403,623 | $48,962,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 854,394 | $48,879,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,882,880 | $48,747,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 712,127 | $48,703,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 432,041 | $48,690,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,214,875 | $48,620,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 423,557 | $48,468,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 760,989 | $48,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,179,957 | $48,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,618,304 | $48,079,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,111,171 | $48,059,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 195,430 | $48,037,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 912,690 | $47,999,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 693,242 | $47,965,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,199,552 | $47,959,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,991,515 | $47,757,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 169,162 | $47,749,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 568,294 | $47,355,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 428,699 | $47,333,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,170,433 | $47,332,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,122,750 | $47,317,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 436,274 | $47,249,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 452,500 | $47,165,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,633,172 | $47,019,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 975,103 | $46,951,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 669,309 | $46,891,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 625,587 | $46,863,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,360,394 | $46,852,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 716,162 | $46,835,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 928,947 | $46,791,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 492,157 | $46,706,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,238,936 | $46,623,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 885,097 | $46,547,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 17,579,301 | $46,409,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,592,466 | $46,342,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 870,209 | $46,225,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,176,585 | $46,192,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,217,584 | $46,135,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,896,777 | $46,117,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,532,072 | $46,023,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,942,564 | $45,864,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 700,474 | $45,769,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,535,595 | $45,667,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,796,928 | $45,660,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 836,367 | $45,625,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 486,193 | $45,561,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,227,682 | $45,387,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 880,240 | $45,349,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 706,681 | $45,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,695,596 | $45,306,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,383,041 | $45,294,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,707,145 | $45,154,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,205,708 | $45,082,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 301,296 | $45,034,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 930,880 | $44,933,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 411,968 | $44,910,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 744,411 | $44,821,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,921,445 | $44,785,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,273,963 | $44,729,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 868,535 | $44,728,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 262,209 | $44,727,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 848,048 | $44,717,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 513,139 | $44,576,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,011,735 | $44,335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-18-000422 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000449 | base | 2019-04-23 | acceptance time not in the bulk data set |