13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 6,867 holding rows worth $273,469,676,000.
- Accession
- 0000895421-15-000129
- Filer
- CIK 895421
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 24,369 entries on the cover page, a total value of $273,469,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,469,676,000 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 INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMorgan Stanley Private Bank, National Association028-14586
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerFundlogic Sas028-15873
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 |
|---|---|---|---|---|---|---|
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 32,490,466 | $103,320,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,551,798 | $103,144,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,834,009 | $102,919,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,357,745 | $102,835,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,149,372 | $102,548,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,210,088 | $102,472,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,285,508 | $102,232,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,081,007 | $101,895,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 762,770 | $101,800,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 731,268 | $101,764,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,441,984 | $101,514,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 794,270 | $101,404,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,576,124 | $101,271,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 937,990 | $101,143,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 826,258 | $101,060,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,199,966 | $100,767,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,566,005 | $99,676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,189,133 | $99,578,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,416,885 | $99,535,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,628,262 | $99,471,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,988,068 | $99,463,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,728,584 | $99,411,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,759,085 | $99,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,333,114 | $98,864,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,274,377 | $98,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,227,078 | $98,364,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,612,739 | $98,056,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,738,115 | $97,978,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,414,720 | $97,748,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 993,461 | $97,438,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 6,041,920 | $96,671,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,346,620 | $96,402,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,820,844 | $96,311,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 413,665 | $95,617,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,008,744 | $95,530,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,146,607 | $94,955,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 3,779,422 | $94,902,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,525,176 | $94,263,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 904,559 | $93,930,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,603,879 | $93,733,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,105,334 | $93,689,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,461,334 | $93,630,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,953,828 | $93,294,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,311,665 | $93,246,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,443,984 | $93,238,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 901,079 | $92,732,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,106,281 | $92,516,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,248,837 | $92,189,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 3,381,114 | $92,169,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,114,623 | $90,585,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,671,262 | $90,582,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,488,606 | $90,287,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,989,710 | $90,195,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,767,044 | $90,098,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,831,276 | $89,825,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 870,880 | $89,568,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 701,657 | $89,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,702,801 | $88,756,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,320,307 | $88,590,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 854,239 | $88,532,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,364,485 | $88,454,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,764,127 | $88,242,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,131,016 | $87,896,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 849,181 | $87,865,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,848,253 | $87,663,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,078,787 | $87,608,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,633,444 | $87,405,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,597,851 | $87,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,874,045 | $87,068,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 8,348,344 | $86,739,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,060,298 | $86,647,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,146,759 | $85,969,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,141,283 | $85,894,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,146,198 | $85,867,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,094,355 | $85,744,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,302,283 | $85,669,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800,991 | $85,362,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,959,579 | $85,289,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,433,178 | $85,045,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,840,139 | $84,959,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,834,914 | $84,957,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,413,775 | $84,459,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,448,774 | $84,260,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 308,851 | $84,174,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 2,689,248 | $84,093,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,115,635 | $83,970,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 11,560,611 | $83,931,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,261,035 | $83,711,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,870,240 | $83,693,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,119,839 | $83,622,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 645,362 | $83,612,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,138,156 | $83,538,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 560,368 | $83,360,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 4,074,081 | $83,152,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,755,572 | $83,148,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,266,178 | $82,909,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,376,447 | $82,904,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,178,320 | $82,795,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,909,967 | $82,644,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,127,201 | $81,755,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,014,203 | $81,696,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 1,935,000 | $81,309,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,178,654 | $81,220,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 804,238 | $81,155,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 4,833,889 | $80,968,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 491,928 | $80,711,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,965,092 | $80,234,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,152,186 | $80,147,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,305,024 | $79,881,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,016,065 | $79,761,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,296,356 | $79,674,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 925,173 | $79,656,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,823,403 | $79,344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,908,317 | $79,329,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,630,764 | $79,173,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,972,364 | $79,073,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,820,785 | $78,824,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,059,538 | $78,725,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 893,537 | $78,443,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,566,281 | $78,235,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 680,425 | $77,997,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,867,442 | $77,854,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,764,450 | $77,735,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,660,620 | $77,567,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,207,248 | $77,481,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,183,769 | $77,465,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,887,472 | $77,361,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 697,915 | $77,258,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 3,218,104 | $77,235,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,597,296 | $77,165,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,526,449 | $77,146,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,861,663 | $77,091,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,446,168 | $77,079,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 631,222 | $77,028,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,143,321 | $76,646,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 1,540,000 | $76,630,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,099,630 | $76,259,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,240,163 | $76,134,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,920,576 | $75,900,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 462,302 | $75,692,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 955,339 | $75,671,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,787,608 | $75,652,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 694,183 | $75,451,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,370,772 | $75,023,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,957,790 | $74,565,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,580,877 | $74,523,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,020,150 | $74,520,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 910,632 | $74,489,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,540,437 | $74,466,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,808,321 | $74,336,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,909,409 | $74,258,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 5,050,521 | $74,243,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,836,109 | $74,234,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,885,665 | $74,132,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,263,491 | $74,078,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,500,686 | $73,504,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,106,844 | $73,063,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,107,043 | $72,964,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,116,670 | $72,750,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,354,348 | $72,391,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,953,300 | $72,331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,510,052 | $72,075,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 978,466 | $71,907,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 904,030 | $71,888,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,564,249 | $71,877,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 5,331,892 | $71,607,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,577,164 | $71,427,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 479,744 | $71,409,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,291,927 | $70,992,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,275,982 | $70,555,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,529,132 | $70,386,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,586,488 | $70,298,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,504,659 | $70,155,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,709,379 | $70,050,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,475,414 | $70,030,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,417,275 | $69,952,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,923,612 | $69,884,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,426,472 | $69,813,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,598,147 | $69,734,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 990,625 | $69,443,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,940,576 | $69,393,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,415,144 | $69,342,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,245,473 | $69,340,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 947,480 | $69,061,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,916,437 | $68,929,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,508,972 | $68,885,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,186,851 | $68,676,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,168,573 | $68,472,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 110,279 | $68,275,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 873,222 | $68,137,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 693,877 | $68,117,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,997,453 | $68,072,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,680,418 | $68,024,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,492,090 | $67,610,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 581,518 | $67,600,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 711,541 | $67,477,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,430,657 | $67,261,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,673,447 | $67,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,635,103 | $66,853,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 3,987,256 | $66,706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 868,756 | $66,634,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,660,072 | $66,288,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,307,634 | $66,205,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 775,101 | $66,161,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,614,675 | $66,151,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,291,585 | $66,135,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,080,778 | $66,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 930,938 | $66,022,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 291,097 | $66,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,910,811 | $65,942,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 999,802 | $65,779,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,753,962 | $65,739,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,355,024 | $65,659,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 864,853 | $65,453,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,333,814 | $65,243,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,362,576 | $65,104,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 531,722 | $65,009,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 640,469 | $64,578,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,700,528 | $64,482,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,615,619 | $64,463,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,277,627 | $64,138,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,523,373 | $63,589,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 2,913,057 | $63,447,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 987,026 | $63,437,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,415,799 | $63,278,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 379,261 | $63,190,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 710,778 | $63,074,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 894,207 | $62,935,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 684,680 | $62,874,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 573,953 | $62,743,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,911,220 | $62,580,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,078,601 | $62,579,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,313,434 | $62,347,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 986,013 | $62,168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,008,217 | $62,086,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,424,526 | $62,067,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,444,083 | $61,850,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,429,778 | $61,737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 569,538 | $61,488,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,711,313 | $61,470,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 809,739 | $61,427,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,656,245 | $61,049,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,098,628 | $60,777,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,393,821 | $60,538,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,162,245 | $60,391,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,098,608 | $60,379,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 958,495 | $60,348,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,023,648 | $60,210,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,246,030 | $60,194,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,344,043 | $60,059,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,759,076 | $60,019,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,155,676 | $59,853,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,966,591 | $59,778,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 656,826 | $59,705,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 863,091 | $59,493,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,556,538 | $59,465,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 431,437 | $59,435,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,031,124 | $59,356,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,623,219 | $59,328,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,711,818 | $59,198,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,189,014 | $59,177,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,279,460 | $59,022,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,149,665 | $58,839,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,291,401 | $58,787,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,168,841 | $58,583,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,520,101 | $58,310,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,852,726 | $58,287,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,108,974 | $58,101,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 383,105 | $57,941,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,782,746 | $57,919,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 968,556 | $57,882,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 3,318,553 | $57,876,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 893,739 | $57,788,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,234,236 | $57,775,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,317,212 | $57,774,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,036,215 | $57,687,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 834,827 | $57,662,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 521,816 | $57,530,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 975,527 | $57,410,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,483,512 | $57,352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,154,655 | $57,260,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 577,980 | $57,237,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,291,763 | $57,031,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,174,867 | $56,986,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,098,693 | $56,850,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 661,678 | $56,810,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,095,873 | $56,799,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,098,059 | $56,787,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 251 | $56,726,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,897,124 | $56,708,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,980,414 | $56,580,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,051,496 | $56,476,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 4,764,787 | $56,462,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,055,070 | $56,204,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,092,499 | $56,170,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 812,047 | $56,144,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,351,785 | $56,021,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,054,196 | $55,597,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,094,345 | $55,538,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 787,397 | $55,418,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 569,525 | $55,153,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,329,201 | $55,095,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,298,600 | $54,957,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,072,357 | $54,817,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,356,707 | $54,722,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,376,894 | $54,566,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,795,436 | $54,538,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,473,642 | $54,470,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 766,944 | $54,430,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,301,884 | $54,392,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,347,170 | $54,149,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,143,789 | $54,021,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,734,784 | $53,984,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,587,422 | $53,813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 971,651 | $53,762,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,134,407 | $53,680,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,235,857 | $53,504,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 862,585 | $53,472,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 990,885 | $53,321,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 570,496 | $52,993,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,716,968 | $52,968,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,191,750 | $52,952,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,312,033 | $52,861,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,461,542 | $52,825,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 692,592 | $52,755,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 707,802 | $52,744,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,537,997 | $52,676,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,088,546 | $52,658,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 7,798,351 | $52,562,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,246,662 | $52,496,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,149,421 | $52,446,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 575,752 | $52,342,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 929,635 | $52,228,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,774,360 | $52,114,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 501,375 | $52,107,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,682,592 | $52,096,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 9,805,016 | $52,064,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 600,913 | $51,901,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,873,845 | $51,864,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 3,803,386 | $51,688,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 4,988,650 | $51,682,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 868,199 | $51,563,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,171,639 | $51,553,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 729,417 | $51,540,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,699,399 | $51,206,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 645,198 | $51,190,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 478,346 | $51,114,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 399,020 | $51,011,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,671,899 | $50,992,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,191,228 | $50,973,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,726,604 | $50,961,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 232,127 | $50,902,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 846,741 | $50,854,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 719,674 | $50,839,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 455,093 | $50,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,673,364 | $50,753,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 350,661 | $50,540,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 775,850 | $50,455,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,146,208 | $50,422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 977,813 | $50,329,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,444,216 | $50,319,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 647,021 | $50,235,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 689,595 | $50,139,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,035,647 | $50,119,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,718,028 | $50,093,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,389,408 | $50,033,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 658,578 | $49,828,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 6,149,065 | $49,807,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 560,414 | $49,682,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 5,402,045 | $49,645,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 896,402 | $49,634,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 869,635 | $49,525,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,055,976 | $49,462,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 924,101 | $49,457,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,266,307 | $49,436,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,415,008 | $49,029,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,305,268 | $49,027,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 458,712 | $48,948,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,122,106 | $48,924,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,212,945 | $48,819,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,161,511 | $48,785,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 802,048 | $48,676,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,030,176 | $48,663,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 776,043 | $48,635,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 766,103 | $48,458,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 365,719 | $48,364,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 672,989 | $48,335,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 2,508,900 | $48,297,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,264,082 | $48,158,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,753,482 | $48,062,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,068,268 | $48,061,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,284,110 | $47,704,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 12,783,124 | $47,553,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 831,524 | $47,447,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 470,146 | $47,319,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 179,542 | $47,228,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,862,814 | $47,222,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,118,833 | $47,114,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 829,615 | $46,973,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 591,462 | $46,958,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 698,725 | $46,871,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,791,951 | $46,860,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 382,680 | $46,797,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,046,697 | $46,788,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,929,269 | $46,524,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,452,238 | $46,472,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,860,633 | $46,293,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,191,678 | $46,237,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,186,615 | $46,225,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 921,556 | $46,198,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,779,772 | $46,075,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 795,990 | $45,904,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,421,587 | $45,674,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,608,624 | $45,668,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,015,661 | $45,599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 492,082 | $45,591,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,015,077 | $45,561,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 666,183 | $45,308,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 960,190 | $45,206,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,067,484 | $45,134,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 591,931 | $45,004,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 877,225 | $44,765,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 421,922 | $44,745,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,285,797 | $44,680,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 833,369 | $44,601,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 879,706 | $44,364,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,839,257 | $44,197,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 311,848 | $44,189,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,446,534 | $44,033,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 621,600 | $43,964,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 458,503 | $43,701,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,574,436 | $43,559,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,362,822 | $43,516,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 880,374 | $43,473,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,396,532 | $43,405,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 512,690 | $43,311,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 632,857 | $43,280,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 700,176 | $43,201,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,767,546 | $43,146,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 750,786 | $42,854,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,057,576 | $42,789,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 177,620 | $42,784,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,091,381 | $42,782,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,236,379 | $42,631,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,298,003 | $42,559,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,528,901 | $42,426,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 326,991 | $42,341,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,248,214 | $42,339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 393,507 | $42,189,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 397,673 | $42,121,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,001,790 | $42,056,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,636,388 | $42,022,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 251,030 | $41,963,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,973,622 | $41,961,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 843,466 | $41,877,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 994,606 | $41,793,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,247,073 | $41,772,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 414,050 | $41,712,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,313,292 | $41,709,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 708,339 | $41,699,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 163,591 | $41,698,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,097,986 | $41,414,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 271,815 | $41,153,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 264,814 | $41,143,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 320,974 | $41,140,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,576,173 | $41,140,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 789,515 | $41,134,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,619,642 | $41,102,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 36,718,000 | $41,014,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 1,214,490 | $40,905,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,480,619 | $40,723,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 383,843 | $40,687,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 760,702 | $40,597,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 706,997 | $40,482,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 535,295 | $40,457,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 950,959 | $40,349,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 937,125 | $40,334,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,552,697 | $40,183,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 304,810 | $40,103,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 822,015 | $40,074,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 935,232 | $39,888,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,730,857 | $39,883,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 654,236 | $39,862,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,504,575 | $39,736,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 525,634 | $39,566,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,299,268 | $39,564,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 601,180 | $39,563,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,074,067 | $39,560,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 623,849 | $39,546,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,671,775 | $39,488,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 931,440 | $39,465,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 890,309 | $39,370,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 518,629 | $39,259,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 368,250 | $39,252,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 449,771 | $39,228,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,326,895 | $39,170,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 489,070 | $39,106,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,190,181 | $39,086,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 512,659 | $39,074,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 921,288 | $39,044,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-15-000129 | this filing | 2015-02-13 | acceptance time not in the bulk data set |