13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 6,762 holding rows worth $255,166,928,000.
- Accession
- 0000895421-14-000402
- Filer
- CIK 895421
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 25,831 entries on the cover page, a total value of $255,166,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,166,928,000 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 managerBANK MORGAN STANLEY AG028-11352
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMorgan Stanley Equity Services INC028-12963
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMorgan Stanley Private Bank, National Association028-14586
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerMORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd028-14364
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMSRESS III Manager, L.L.C.028-15868
- 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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 3,937,352 | $103,789,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,280,008 | $103,783,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 970,147 | $103,679,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,067,715 | $103,290,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,504,713 | $103,164,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,954,161 | $103,130,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,101,286 | $102,468,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 5,583,248 | $102,283,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,444,305 | $102,228,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,917,485 | $101,472,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,607,342 | $100,900,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 787,127 | $100,532,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 7,265,899 | $100,488,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 7,561,302 | $100,414,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 31,421,930 | $100,235,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 900,013 | $100,208,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 648,834 | $100,108,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,001,334 | $99,868,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,251,823 | $99,393,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,156,677 | $98,742,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,228,849 | $98,314,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 913,009 | $98,250,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,629,515 | $97,934,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,679,003 | $97,919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,348,036 | $97,662,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,073,026 | $97,576,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,484,296 | $97,520,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 3,752,020 | $97,027,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,407,246 | $96,326,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 796,336 | $96,294,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,939,354 | $96,264,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,090,639 | $96,059,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,542,632 | $95,610,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,532,904 | $95,608,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,786,310 | $95,478,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 838,956 | $95,329,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,312,249 | $94,955,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,730,087 | $94,521,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,590,144 | $93,182,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,000,003 | $93,050,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,767,517 | $92,655,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,956,218 | $92,615,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,026,896 | $92,426,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,048,953 | $91,848,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 324,354 | $91,620,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 480,919 | $90,843,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 830,365 | $90,510,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 755,683 | $90,426,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,829,837 | $90,120,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,797,813 | $90,117,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,849,085 | $90,051,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,328,596 | $89,953,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,127,350 | $89,160,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,517,141 | $89,132,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 792,917 | $88,514,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,200,920 | $88,377,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,238,252 | $88,210,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,776,843 | $87,866,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,236,859 | $87,855,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,529,619 | $87,829,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 998,163 | $87,659,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,138,546 | $87,417,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,222,834 | $87,346,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,576,750 | $87,016,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,937,386 | $86,891,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,945,157 | $86,053,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 922,124 | $86,007,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 839,892 | $85,921,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,779,007 | $85,765,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,315,546 | $85,593,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,100,658 | $85,454,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,474,615 | $85,143,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,632,943 | $84,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,906,689 | $84,505,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,789,766 | $84,359,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,539,510 | $84,311,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 115,938 | $83,830,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,957,180 | $83,786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,182,369 | $83,719,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,152,776 | $83,369,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,838,726 | $83,257,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,021,033 | $82,314,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,198,341 | $81,726,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 758,721 | $81,571,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,627,062 | $81,463,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,630,401 | $81,408,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,150,312 | $81,227,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,789,099 | $81,118,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,411,761 | $81,077,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,579,783 | $81,043,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,672,761 | $80,978,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,091,127 | $80,400,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,539,512 | $80,394,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 872,210 | $80,392,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,774,805 | $80,293,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,758,062 | $80,235,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,212,895 | $80,222,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,590,733 | $79,521,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,071,095 | $79,095,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 584,918 | $77,701,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,166,868 | $77,222,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 886,086 | $77,098,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,112,089 | $77,050,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 485,824 | $76,778,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 4,096,194 | $76,763,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,595,804 | $76,630,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 9,283,609 | $76,217,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 857,983 | $75,880,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,924,449 | $75,879,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 2,878,346 | $75,874,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 730,053 | $75,824,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,671,667 | $75,743,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 792,567 | $75,611,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,748,305 | $75,523,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 634,334 | $75,042,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 769,298 | $74,906,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,954,975 | $74,875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 916,325 | $74,827,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,901,812 | $74,759,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,227,375 | $74,073,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,965,305 | $73,992,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 1,755,000 | $73,568,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,236,383 | $73,552,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 795,700 | $73,181,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,120,845 | $73,069,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,916,153 | $72,851,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,954,213 | $72,736,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,300,559 | $72,570,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 672,384 | $71,394,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,778,694 | $71,346,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 2,348,200 | $71,198,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 918,687 | $71,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,323,844 | $70,900,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,622,003 | $70,866,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,432,437 | $70,749,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,914,481 | $70,568,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 666,946 | $70,563,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 3,416,248 | $70,478,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,266,926 | $70,404,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,513,231 | $69,836,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 905,957 | $69,667,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,936,439 | $69,622,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,106,450 | $69,375,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,038,775 | $69,183,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,750,059 | $68,848,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 622,341 | $68,826,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 14,310,565 | $68,548,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 2,514,887 | $68,532,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 328,866 | $68,260,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,481,172 | $68,242,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,522,584 | $67,965,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,242,800 | $67,895,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,155,691 | $67,861,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,983,194 | $67,805,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,984,142 | $67,738,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,380,570 | $67,288,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,271,426 | $67,258,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,936,031 | $67,234,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,634,495 | $67,128,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,912,602 | $66,933,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 898,786 | $66,852,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,210,417 | $66,754,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,008,119 | $66,668,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 758,667 | $66,611,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,511,872 | $66,516,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,143,123 | $66,324,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,660,081 | $66,270,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,768,080 | $66,212,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,701,169 | $66,103,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,791,748 | $65,824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,499,437 | $65,720,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 747,851 | $65,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,072,160 | $65,198,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,860,937 | $65,133,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 914,888 | $65,075,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,312,785 | $64,969,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 268,819 | $64,658,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,992,059 | $64,482,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,449,604 | $64,391,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 841,718 | $64,374,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 767,620 | $63,820,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,110,339 | $63,778,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 695,370 | $63,557,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,285,729 | $63,554,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,080,194 | $63,238,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,161,023 | $63,017,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,357,311 | $62,735,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,232,718 | $62,622,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,586,876 | $62,586,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,285,177 | $62,473,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,393,743 | $62,380,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,714,023 | $62,070,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 2,812,067 | $62,061,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,062,047 | $61,697,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 1,590,000 | $61,692,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,212,346 | $61,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,583,757 | $61,441,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,125,461 | $61,393,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,984,666 | $61,188,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,399,271 | $61,177,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 880,435 | $61,040,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,040,137 | $61,026,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 703,564 | $60,900,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 5,114,166 | $60,858,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,234,861 | $60,817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 867,075 | $60,722,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,277,229 | $60,318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,848,597 | $60,117,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,443,753 | $60,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 578,619 | $60,060,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,905,736 | $59,897,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 647,285 | $59,744,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 960,377 | $59,552,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,678,968 | $59,517,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,710,921 | $59,374,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,234,238 | $59,347,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 425,735 | $59,271,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,931,358 | $59,184,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 10,212,109 | $59,128,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,616,913 | $59,011,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 698,074 | $58,938,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,204,109 | $58,772,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,238,765 | $58,556,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,789,208 | $58,525,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,588,886 | $58,360,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,085,613 | $58,209,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,422,080 | $58,135,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,181,684 | $58,056,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 687,341 | $58,019,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,611,266 | $57,795,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 7,010,117 | $57,763,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 6,238,532 | $57,645,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,928,507 | $57,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,022,459 | $57,248,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 4,430,761 | $56,936,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,362,692 | $56,920,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,766,591 | $56,901,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,588,942 | $56,900,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,261,237 | $56,883,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,906,877 | $56,805,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,063,853 | $56,735,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,028,140 | $56,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,645,313 | $56,187,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 727,259 | $55,999,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,303,654 | $55,822,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 799,064 | $55,815,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,318,502 | $55,784,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 584,482 | $55,532,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 994,005 | $55,465,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 4,650,222 | $55,058,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 2,636,649 | $55,053,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 867,619 | $54,807,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 1,396,885 | $54,745,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 806,614 | $54,696,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 578,040 | $54,642,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,151,895 | $54,496,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 615,540 | $54,249,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 2,049,567 | $54,211,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 368,132 | $54,118,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 824,034 | $54,082,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 852,509 | $53,878,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 876,478 | $53,517,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,477,073 | $53,514,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,339,117 | $53,443,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,109,377 | $53,416,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,476,977 | $53,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,728,466 | $53,254,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,868,103 | $52,495,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,654,144 | $52,363,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 207,260 | $52,314,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 961,791 | $52,264,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 553,812 | $52,215,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1,593,237 | $52,068,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 900,880 | $52,034,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 8,252,327 | $51,989,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,175,461 | $51,919,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225,845 | $51,901,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 404,621 | $51,877,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 958,040 | $51,792,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,961,577 | $51,786,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,609,677 | $51,671,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 4,327,383 | $51,669,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 775,475 | $51,568,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,465,950 | $51,500,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,446,346 | $51,273,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,222,379 | $50,848,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,488,320 | $50,786,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,084,347 | $50,769,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,087,921 | $50,696,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 12,336,228 | $50,579,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 387,440 | $50,461,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,069,035 | $50,361,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,822,905 | $50,348,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 360,556 | $50,323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,238,894 | $50,308,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 466,331 | $50,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 604,866 | $50,204,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 463,638 | $50,175,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,039,066 | $50,120,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 961,794 | $50,061,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,395,592 | $49,828,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,597,705 | $49,770,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,074,685 | $49,737,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 736,642 | $49,545,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,177,088 | $49,425,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 3,932,490 | $49,392,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 632,565 | $49,259,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 624,645 | $49,252,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 548,724 | $49,227,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,045,633 | $49,062,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 2,346,491 | $49,042,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,821,741 | $48,912,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 778,391 | $48,906,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 514,340 | $48,888,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,304,237 | $48,805,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,053,479 | $48,795,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 515,113 | $48,723,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 2,060,915 | $48,639,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 556,913 | $48,635,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,212,846 | $48,588,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,183,828 | $48,568,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 642,727 | $48,565,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,266,046 | $48,372,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 613,574 | $48,325,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 2,657,282 | $47,964,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,270,460 | $47,961,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,850,162 | $47,798,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,941,598 | $47,647,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,533,367 | $47,549,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,004,743 | $47,472,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,073,507 | $47,470,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 454,608 | $47,385,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,707,805 | $47,358,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 429,465 | $47,357,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 629,556 | $47,287,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 895,976 | $47,191,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,209,693 | $47,166,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 835,677 | $47,116,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,007,685 | $47,008,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,028,345 | $46,779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 721,910 | $46,766,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,154,598 | $46,582,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 395,468 | $46,562,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,765,707 | $46,472,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 651,590 | $46,406,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,463,941 | $46,248,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 432,449 | $46,228,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,427,842 | $46,077,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,203,656 | $46,041,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,422,514 | $46,028,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 769,339 | $46,006,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 436,436 | $45,826,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,046,119 | $45,778,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 546,375 | $45,734,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 701,681 | $45,624,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 544,754 | $45,480,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,230,629 | $45,448,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 804,581 | $45,298,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 430,328 | $45,296,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,035,607 | $44,947,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,229,724 | $44,910,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,226,397 | $44,885,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,605,174 | $44,591,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,012,214 | $44,559,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,071,463 | $44,532,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,657,420 | $44,517,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,589,164 | $44,496,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,271,590 | $44,493,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,846,736 | $44,392,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,093,770 | $44,335,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,323,834 | $44,153,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 529,943 | $44,016,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 850,679 | $43,878,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 696,483 | $43,738,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 2,720,810 | $43,615,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 451,687 | $43,516,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 409,098 | $43,466,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 808,252 | $43,459,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,418,543 | $43,388,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 393,886 | $43,371,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 308,347 | $43,360,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 371,831 | $43,173,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 690,133 | $43,140,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,311,379 | $43,092,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 932,416 | $43,068,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 703,598 | $42,976,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,552,427 | $42,847,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 685,425 | $42,702,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 318,483 | $42,651,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 343,010 | $42,352,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 312,643 | $42,182,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1,332,544 | $42,175,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,926,673 | $42,093,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 957,057 | $42,025,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,370,204 | $41,996,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 435,943 | $41,960,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,102,770 | $41,872,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,380,192 | $41,844,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,647,505 | $41,830,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 220 | $41,778,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 440,578 | $41,605,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,116,570 | $41,536,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,007,002 | $41,506,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 399,619 | $41,401,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,110,431 | $41,219,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,211,127 | $41,142,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 798,661 | $40,979,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,264,204 | $40,896,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,061,489 | $40,879,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 303,226 | $40,862,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,571,254 | $40,665,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 537,538 | $40,660,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,825,880 | $40,650,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 2,183,117 | $40,650,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 699,149 | $40,626,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 696,203 | $40,575,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 2,824,530 | $40,560,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,234,422 | $40,554,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 323,317 | $40,530,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 749,109 | $40,503,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 670,606 | $40,452,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 617,938 | $40,401,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,338,827 | $40,379,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,257,786 | $40,325,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 375,160 | $40,304,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,419,382 | $40,260,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,478,089 | $40,234,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,244,552 | $40,113,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 397,448 | $40,083,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,660,196 | $40,010,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,045,895 | $40,006,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 643,192 | $39,775,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 900,029 | $39,745,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,768,948 | $39,724,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 523,424 | $39,686,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,603,081 | $39,670,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,517,538 | $39,515,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 727,754 | $39,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,347,562 | $39,479,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,148,455 | $39,415,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,271,418 | $39,401,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 508,427 | $39,307,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,370,775 | $39,231,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 680,842 | $39,209,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,932,835 | $39,198,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,752,357 | $39,065,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,463,491 | $38,999,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 3,078,972 | $38,918,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 524,812 | $38,784,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 928,273 | $38,598,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,020,743 | $38,544,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,311,877 | $38,532,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,308,711 | $38,371,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 476,341 | $38,225,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,454,614 | $38,212,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,479,133 | $38,207,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,169,439 | $38,161,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,032,556 | $38,050,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,127,428 | $37,973,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,084,631 | $37,897,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 499,288 | $37,820,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 259,146 | $37,772,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 364,413 | $37,753,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 278,773 | $37,665,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,631,128 | $37,516,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 642,393 | $37,291,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 735,203 | $37,289,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 953,783 | $37,255,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 792,728 | $37,227,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 843,566 | $37,126,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 390,939 | $37,014,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 735,824 | $36,755,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 586,472 | $36,706,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800,928 | $36,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,639,383 | $36,690,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 307,517 | $36,619,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 329,382 | $36,614,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 711,476 | $36,598,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,373,231 | $36,596,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 549,728 | $36,596,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,435,498 | $36,461,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,285,618 | $36,371,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 461,324 | $36,324,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 503,656 | $36,322,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 702,793 | $36,271,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 1,418,136 | $36,149,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 301,189 | $36,144,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 927,447 | $36,143,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 517,295 | $36,117,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 721,766 | $36,089,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 402,328 | $36,016,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,399,466 | $35,824,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 471,072 | $35,779,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,237,902 | $35,762,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,136,052 | $35,751,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,367,768 | $35,740,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 617,409 | $35,711,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 609,404 | $35,694,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,312,190 | $35,692,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 533,788 | $35,487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-14-000402 | this filing | 2014-08-12 | acceptance time not in the bulk data set |