13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 6,946 holding rows worth $288,503,556,000.
- Accession
- 0000895421-15-000334
- Filer
- CIK 895421
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 24,396 entries on the cover page, a total value of $288,503,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,503,556,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMorgan Stanley (Switzerland ) 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 |
|---|---|---|---|---|---|---|
| Deere & Company | 244199105 | COM | 1,061,013 | $102,971,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 11,976,205 | $102,515,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,906,254 | $102,149,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 980,388 | $102,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,231,351 | $101,771,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,281,660 | $101,634,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,609,396 | $101,055,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,453,834 | $100,693,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 765,959 | $100,485,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,401,570 | $100,337,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 4,700,885 | $100,317,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 876,576 | $99,965,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,278,985 | $99,660,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,815,427 | $99,525,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 843,037 | $99,242,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 696,289 | $98,629,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,890,544 | $98,560,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,302,832 | $97,929,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,508,854 | $97,880,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,469,550 | $97,622,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,415,517 | $97,479,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 779,039 | $97,325,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 2,862,984 | $97,313,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,430,751 | $96,990,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 842,457 | $96,645,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,052,969 | $96,609,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,225,967 | $96,607,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,165,087 | $96,272,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 9,269,237 | $96,215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,290,681 | $95,888,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,080,693 | $95,867,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,918,970 | $95,743,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,547,698 | $95,515,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 1,640,000 | $94,967,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,315,549 | $94,957,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,298,417 | $94,849,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,478,542 | $94,704,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 899,015 | $94,612,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,818,850 | $94,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,298,917 | $94,159,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,915,578 | $94,055,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,705,455 | $93,911,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 3,061,720 | $93,321,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,358,902 | $93,202,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 654,417 | $92,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,905,000 | $92,545,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,925,071 | $92,139,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 920,000 | $92,115,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,721,919 | $91,279,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,099,474 | $91,201,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 874,994 | $91,018,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,845,912 | $90,846,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,355,660 | $90,686,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 453,442 | $90,630,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,749,509 | $90,573,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 805,975 | $90,479,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,492,168 | $90,322,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,032,736 | $90,234,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,827,079 | $90,020,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 987,718 | $89,566,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,962,396 | $89,467,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 814,844 | $89,103,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,586,319 | $88,718,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,040,619 | $88,641,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 2,035,000 | $88,448,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,020,698 | $88,345,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 462,303 | $88,254,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,759,738 | $88,234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,349,668 | $87,948,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,127,442 | $87,193,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,447,240 | $86,871,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,536,745 | $86,427,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,673,837 | $86,357,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,062,695 | $85,744,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 5,872,581 | $85,329,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,980,536 | $85,222,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,364,981 | $84,974,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,623,888 | $84,941,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 921,637 | $84,781,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 952,674 | $84,732,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,966,127 | $84,465,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,458,828 | $84,410,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,571,407 | $84,238,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,061,563 | $84,000,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,274,772 | $83,677,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,538,736 | $83,584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,458,355 | $83,345,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 696,949 | $83,319,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,051,231 | $82,962,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,677,429 | $82,894,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,807,156 | $82,805,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,714,755 | $82,790,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 6,455,032 | $82,754,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,114,523 | $82,701,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,174,548 | $82,570,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,144,431 | $82,478,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,297,427 | $82,217,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 935,462 | $81,966,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,865,965 | $81,956,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 940,263 | $81,935,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,722,082 | $81,800,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 968,041 | $81,712,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,874,931 | $81,590,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 932,760 | $81,580,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,436,644 | $81,457,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,884,452 | $81,446,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,038,115 | $81,410,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,640,826 | $81,253,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,839,319 | $81,061,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,367,722 | $80,995,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,364,721 | $80,995,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,154,545 | $80,882,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 878,116 | $80,866,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,194,975 | $80,477,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,429,091 | $80,173,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,329,668 | $80,142,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 5,808,372 | $80,039,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,580,461 | $80,034,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 438,173 | $79,209,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,186,169 | $79,161,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 4,091,680 | $79,134,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,017,286 | $78,210,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,267,496 | $78,162,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,621,971 | $77,984,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 870,688 | $77,954,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,240,140 | $77,891,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,552,950 | $77,617,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,010,451 | $77,565,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 978,762 | $77,313,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,387,157 | $77,078,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,035,431 | $77,027,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,492,097 | $76,881,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,633,295 | $76,569,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,155,204 | $76,373,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,050,035 | $76,343,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 867,716 | $76,187,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,313,653 | $76,143,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,675,070 | $75,946,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,138,096 | $75,887,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 5,812,342 | $75,794,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,858,227 | $75,735,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,670,339 | $75,659,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,536,087 | $75,576,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,912,860 | $75,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,308,489 | $75,434,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,606,156 | $75,218,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,725,232 | $75,175,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 685,587 | $75,044,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,072,270 | $74,865,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,508,941 | $74,736,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,429,167 | $74,402,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,246,260 | $74,329,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,843,710 | $74,319,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,848,789 | $73,897,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,097,157 | $73,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 590,418 | $73,626,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 706,963 | $73,594,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,407,586 | $73,399,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 883,689 | $72,984,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,761,216 | $72,979,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 507,273 | $72,601,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,704,026 | $72,439,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,106,130 | $72,219,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 503,259 | $71,942,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,447,155 | $71,894,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,628,885 | $71,743,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,058,622 | $71,680,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,112,285 | $71,253,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,439,446 | $71,248,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,556,902 | $71,133,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,514,907 | $70,943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,948,520 | $70,653,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,338,089 | $70,477,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 806,806 | $70,241,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,726,206 | $70,118,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,977,637 | $69,967,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 985,463 | $69,860,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,166,401 | $69,856,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,981,237 | $69,643,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 542,611 | $69,584,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,372,850 | $69,548,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,265,942 | $69,542,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,356,610 | $69,449,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 931,625 | $69,425,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,538,520 | $69,327,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,009,571 | $69,082,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,201,651 | $68,915,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,025,750 | $68,875,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,860,716 | $68,847,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 631,548 | $68,599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 973,459 | $68,571,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 720,689 | $68,566,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,451,782 | $68,509,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 853,410 | $68,502,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,793,081 | $68,478,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 8,413,983 | $68,407,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 102,370 | $68,270,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,263,816 | $68,222,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,034,369 | $68,216,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,250,734 | $68,109,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,227,790 | $68,094,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,651,414 | $68,062,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,387,465 | $67,964,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 388,597 | $67,934,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 303,793 | $67,930,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,491,033 | $67,500,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,543,703 | $67,476,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,395,116 | $67,424,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 875,077 | $67,381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 708,363 | $67,301,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 4,254,997 | $67,101,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 825,406 | $66,998,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,426,859 | $66,892,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 880,267 | $66,839,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,260,684 | $66,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,702,368 | $66,316,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,186,578 | $66,250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,516,061 | $66,244,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 762,062 | $66,232,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,151,871 | $66,209,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 738,158 | $65,858,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,829,999 | $65,826,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,020,847 | $65,641,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,276,602 | $65,613,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,197,009 | $65,548,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,081,343 | $65,394,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,970,285 | $65,393,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,301,086 | $65,054,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,224,562 | $64,915,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,981,259 | $64,609,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,564,174 | $64,599,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,554,976 | $64,385,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,321,507 | $64,264,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,700,100 | $64,060,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,141,998 | $63,951,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,507,552 | $63,592,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 360,371 | $63,450,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 886,349 | $63,268,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,154,579 | $63,259,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,515,813 | $63,249,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,121,081 | $63,173,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 853,751 | $63,118,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 981,902 | $63,114,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 364,146 | $63,014,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,474,798 | $62,959,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,083,645 | $62,719,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,147,975 | $62,553,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,023,152 | $62,280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 581,738 | $62,246,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 794,780 | $61,778,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,860,766 | $61,772,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,081,060 | $61,739,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,028,027 | $61,694,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,914,192 | $61,541,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,153,561 | $61,461,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 3,590,749 | $61,401,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,393,415 | $61,186,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,027,776 | $61,101,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,018,916 | $61,073,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,301,430 | $60,972,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,298,815 | $60,862,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 499,022 | $60,830,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 3,503,881 | $60,828,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 488,770 | $60,715,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 473,267 | $60,621,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 219,330 | $60,321,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 744,213 | $60,289,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,365,237 | $60,288,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,128,018 | $60,121,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 2,510,356 | $59,947,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,497,532 | $59,907,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,196,206 | $59,859,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,242,585 | $59,811,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,526,148 | $59,781,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,139,161 | $59,534,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,780,327 | $59,193,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,307,201 | $59,018,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 589,899 | $58,913,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 879,025 | $58,792,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,393,828 | $58,768,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,117,173 | $58,730,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,761,505 | $58,711,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,159,296 | $58,647,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,640,875 | $58,020,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,958,490 | $57,816,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 945,271 | $57,737,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 10,961,103 | $57,545,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 6,830,244 | $57,442,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,274,460 | $57,311,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,092,100 | $57,241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,335,418 | $57,009,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 1,371,485 | $56,876,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,567,343 | $56,867,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 822,879 | $56,760,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 920,475 | $56,627,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,060,431 | $56,522,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 381,606 | $56,519,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,232,636 | $56,501,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 900,450 | $56,458,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,487,638 | $56,222,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,320,680 | $56,185,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 681,399 | $56,058,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 930,016 | $55,987,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,871,764 | $55,966,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 511,337 | $55,853,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,021,155 | $55,694,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,438,738 | $55,364,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,949,632 | $55,311,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,199,318 | $55,181,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,318,741 | $55,176,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 784,569 | $55,061,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 852,605 | $54,933,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,016,111 | $54,924,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,988,129 | $54,851,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,328,667 | $54,806,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,991,381 | $54,801,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 527,987 | $54,699,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 983,666 | $54,673,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,127,523 | $54,652,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,461,509 | $54,354,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 528,685 | $54,291,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 663,048 | $54,252,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 506,626 | $54,184,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,984,169 | $53,989,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 811,855 | $53,988,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 934,719 | $53,979,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,807,308 | $53,930,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,013,560 | $53,901,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,779,728 | $53,659,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,024,418 | $53,649,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,302,514 | $53,546,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 915,236 | $53,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,665,563 | $53,205,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,110,481 | $52,958,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,075,354 | $52,723,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,102,447 | $52,708,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 595,770 | $52,523,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 748,049 | $52,485,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 719,500 | $52,451,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,148,136 | $52,412,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 918,241 | $52,191,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 579,531 | $51,932,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,220,957 | $51,867,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 742,827 | $51,843,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 508,151 | $51,791,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 14,250,817 | $51,588,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 662,705 | $51,519,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 941,786 | $51,487,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 360,265 | $51,312,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,241,917 | $51,180,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 977,321 | $51,143,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,916,080 | $51,101,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,098,291 | $51,036,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 723,632 | $51,016,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,253,441 | $50,852,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 366,652 | $50,851,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 543,215 | $50,552,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,046,594 | $50,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,909,549 | $50,404,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 999,380 | $50,299,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 872,198 | $50,265,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 948,758 | $50,217,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,743,456 | $50,055,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 863,046 | $50,030,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,426,527 | $49,828,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,402,405 | $49,792,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 450,844 | $49,724,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,092,310 | $49,630,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 285,116 | $49,596,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 242 | $49,574,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 809,757 | $49,516,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 993,165 | $49,330,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,691,550 | $49,120,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,613,037 | $48,924,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,045,894 | $48,917,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,808,927 | $48,804,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 2,516,727 | $48,799,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 418,500 | $48,683,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,065,043 | $48,674,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,179,286 | $48,452,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 527,022 | $48,381,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,662,990 | $48,310,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 43,213,000 | $48,247,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 1,130,312 | $48,241,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 579,524 | $48,005,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 485,020 | $47,857,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 987,386 | $47,790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 931,027 | $47,519,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,617,708 | $47,384,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 577,739 | $47,324,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,373,400 | $47,300,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 682,376 | $47,125,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 954,177 | $46,984,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 417,002 | $46,951,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 629,831 | $46,921,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,069,854 | $46,903,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 711,457 | $46,856,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 274,089 | $46,787,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,435,571 | $46,727,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,383,118 | $46,723,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 4,086,029 | $46,662,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 525,278 | $46,661,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 438,490 | $46,611,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,311,974 | $46,522,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,255,453 | $46,440,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 734,362 | $46,245,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,215,393 | $46,160,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 737,784 | $46,104,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 2,089,035 | $45,938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 771,615 | $45,888,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 875,420 | $45,845,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 817,756 | $45,827,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,119,356 | $45,827,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,024,118 | $45,819,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,215,895 | $45,763,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,420,342 | $45,706,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,087,135 | $45,654,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 852,014 | $45,651,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,306,655 | $45,632,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,517,594 | $45,582,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,074,828 | $45,562,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,037,440 | $45,492,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 622,136 | $45,459,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 626,770 | $45,453,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,135,289 | $45,354,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,265,982 | $45,259,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 634,986 | $45,230,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 332,829 | $45,082,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,544,968 | $45,046,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 715,067 | $45,036,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,112,162 | $44,987,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 432,842 | $44,911,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 572,583 | $44,856,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 782,732 | $44,709,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 620,562 | $44,680,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 615,282 | $44,675,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,411,628 | $44,591,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,796,441 | $44,534,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 889,831 | $44,465,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,598,053 | $44,282,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,489,059 | $44,270,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,827,808 | $44,227,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,069,110 | $44,186,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,558,919 | $44,071,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,152,066 | $43,975,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 970,719 | $43,973,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,268,849 | $43,944,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,329,891 | $43,940,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 897,734 | $43,809,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 693,067 | $43,664,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 774,370 | $43,652,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 650,188 | $43,570,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 734,300 | $43,529,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,577,307 | $43,479,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,510,298 | $43,466,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 671,496 | $43,359,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,009,033 | $43,348,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 837,804 | $43,255,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 932,843 | $43,144,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,064,028 | $43,097,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,943,298 | $42,946,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 775,607 | $42,867,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,627,439 | $42,866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 507,734 | $42,842,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 608,783 | $42,706,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,771,059 | $42,651,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,517,337 | $42,531,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,022,270 | $42,393,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,613,933 | $42,267,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,267,027 | $42,218,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 656,903 | $42,101,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,254,403 | $41,990,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,366,510 | $41,924,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 740,958 | $41,767,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 653,780 | $41,652,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,605,082 | $41,477,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 254,930 | $41,429,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,861,825 | $41,283,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,077,347 | $41,194,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,046,552 | $41,109,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,090,290 | $41,039,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,476,440 | $40,972,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 793,391 | $40,882,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,940,406 | $40,827,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,471,396 | $40,778,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 835,867 | $40,690,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 430,476 | $40,659,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 499,783 | $40,659,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,748,400 | $40,651,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 820,216 | $40,577,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,709,939 | $40,568,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 579,630 | $40,505,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,340,300 | $40,160,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 323,431 | $40,099,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 318,623 | $40,083,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,719,071 | $39,969,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,104,797 | $39,886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 470,918 | $39,878,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 2,197,448 | $39,796,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,587,485 | $39,743,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-15-000334 | this filing | 2015-08-12 | acceptance time not in the bulk data set |