13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 6,611 holding rows worth $276,854,796,000.
- Accession
- 0000895421-16-000729
- Filer
- CIK 895421
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 24,731 entries on the cover page, a total value of $276,854,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,854,796,000 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
- included managerSTRATEGIC INVESTMENTS I, INC.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 54,725,298 | $11,463,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,216,509 | $4,513,897,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,135,334 | $3,230,638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,593,620 | $2,924,838,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,918,969 | $2,804,494,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,589,175 | $2,417,141,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,430,867 | $2,356,966,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,161,541 | $2,240,163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,961,237 | $2,048,210,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,308,150 | $1,990,092,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,063,646 | $1,965,904,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,062,417 | $1,766,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,266,686 | $1,594,681,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,688,326 | $1,546,119,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,758,368 | $1,545,120,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,554,149 | $1,541,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,211,381 | $1,530,495,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,024,432 | $1,508,187,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,544,062 | $1,457,100,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,633,893 | $1,422,912,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,151,583 | $1,422,309,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,144,728 | $1,337,084,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,238,122 | $1,307,217,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,382,550 | $1,298,063,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,531,416 | $1,295,499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,502,291 | $1,285,246,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,039,376 | $1,223,192,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,015,059 | $1,160,502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,644,497 | $1,155,281,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,529,860 | $1,149,020,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,674,106 | $1,141,209,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,089,076 | $1,137,185,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,307,446 | $1,136,155,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,431,191 | $1,127,908,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,379,290 | $1,122,978,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,788,596 | $1,122,217,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,716,625 | $1,117,247,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 11,116,000 | $1,114,034,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,341,800 | $1,104,771,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,844,777 | $1,091,832,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,130,178 | $1,064,396,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,951,618 | $1,014,131,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,342,671 | $1,002,096,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,956,014 | $995,266,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 40,366,822 | $990,602,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,032,488 | $950,755,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,521,965 | $946,687,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,716,575 | $942,810,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,356,101 | $919,968,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,373,527 | $900,111,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,859,545 | $887,017,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,495,729 | $882,153,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,552,368 | $861,537,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,395,408 | $852,634,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,773,149 | $851,080,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,874,342 | $849,621,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,961,672 | $833,932,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,916,017 | $831,290,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 71,429,281 | $821,436,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,361,095 | $808,745,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,035,577 | $806,451,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,762,531 | $805,015,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,573,891 | $795,278,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,623,642 | $793,198,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,783,655 | $789,496,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,425,170 | $786,249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,733,264 | $783,743,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,997,822 | $782,116,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,176,209 | $777,958,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,922,902 | $773,744,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,288,605 | $773,057,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,205,049 | $761,577,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,994,943 | $758,181,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,053,433 | $757,100,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,937,238 | $756,985,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,157,955 | $752,699,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,253,733 | $751,906,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,043,966 | $748,612,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,054,084 | $748,017,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,959,229 | $744,770,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,996,317 | $738,255,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 27,072,909 | $735,571,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,107,026 | $716,925,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,392,051 | $701,660,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,707,171 | $692,381,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,391,954 | $685,217,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,295,583 | $672,441,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,743,467 | $658,118,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,781,544 | $655,983,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,156,797 | $651,239,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,771,244 | $649,928,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,348,438 | $643,630,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,111,359 | $640,417,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,434,122 | $639,305,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,871,735 | $636,147,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,497,889 | $635,101,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,028,642 | $632,659,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,581,658 | $627,219,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,179,461 | $624,369,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,426,289 | $620,134,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 6,350,000 | $606,394,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,923,088 | $606,192,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,825,402 | $603,911,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,080,621 | $588,430,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,252,894 | $587,659,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,306,606 | $585,483,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,552,079 | $571,670,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,394,472 | $570,712,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,953,476 | $570,311,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,240,885 | $561,613,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,312,679 | $559,746,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,909,959 | $558,600,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,594,431 | $558,496,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,084,400 | $558,420,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,886,405 | $554,767,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,460,360 | $548,855,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,983,021 | $538,108,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,864,573 | $532,799,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,006,060 | $532,338,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,165,940 | $521,760,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,596,583 | $517,388,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,181,385 | $514,538,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,861,987 | $512,383,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,627,640 | $511,853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 14,554,753 | $506,651,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,656,151 | $503,587,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,043,401 | $502,478,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,040,163 | $497,648,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 38,759,729 | $493,023,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,123,559 | $485,721,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,160,855 | $485,447,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 387,227 | $483,418,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,474,082 | $479,458,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,009,176 | $477,910,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,621,053 | $477,616,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,437,181 | $477,425,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,365,792 | $473,252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,888,365 | $459,646,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,683,896 | $456,700,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,463,062 | $454,911,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,365,663 | $448,025,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,669,435 | $447,718,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,267,258 | $443,282,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,448,852 | $438,790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,833,757 | $438,769,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,772,852 | $438,443,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,763,876 | $437,741,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,133,013 | $434,670,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,695,776 | $429,570,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,021,586 | $428,441,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,510,653 | $420,732,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,922,812 | $420,631,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,715,590 | $415,633,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,308,704 | $413,258,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,573,041 | $407,397,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,886,898 | $402,689,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,693,355 | $400,177,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,452,981 | $399,441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,133,613 | $393,421,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,285,347 | $390,852,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,927,113 | $384,316,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,819,477 | $382,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,035,069 | $380,904,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,299,569 | $380,349,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,536,052 | $378,518,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,963,221 | $376,260,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,023,817 | $373,835,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,705,814 | $373,359,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,697,751 | $370,886,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,099,041 | $370,285,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,253,834 | $369,665,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,440,812 | $368,171,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,833,505 | $368,168,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,861,658 | $368,083,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,936,952 | $361,632,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,341,210 | $361,320,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,899,937 | $360,707,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 45,896,300 | $357,532,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,189,970 | $357,322,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,370,836 | $356,817,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,320,988 | $355,995,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,890,725 | $349,493,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,277,358 | $347,695,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,636,414 | $345,042,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,461,877 | $337,693,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,552,511 | $336,114,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,984,846 | $334,409,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,673,376 | $334,351,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,987,196 | $331,449,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,073,863 | $325,742,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,550,339 | $325,619,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,306,530 | $325,400,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,109,385 | $325,339,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 3,315,000 | $323,776,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,403,117 | $322,309,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,709,002 | $320,756,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,275,870 | $317,421,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,779,016 | $316,418,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,472,761 | $311,740,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,525,615 | $311,735,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,656,859 | $309,254,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,131,399 | $308,003,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,956,265 | $304,005,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,334,722 | $302,816,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,339,535 | $297,752,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,474,943 | $297,093,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,545,260 | $296,008,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,478,062 | $295,760,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,402,605 | $295,289,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,441,588 | $295,255,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,409,172 | $293,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,536,324 | $292,258,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,069,404 | $290,350,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,538,519 | $287,393,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,975,564 | $283,537,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 10,973,618 | $279,717,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,222,604 | $278,864,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,117,580 | $278,602,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,744,266 | $278,161,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,688,945 | $278,065,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,954,457 | $276,995,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,204,779 | $273,656,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,251,094 | $271,205,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,326,901 | $271,107,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,422,430 | $270,367,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,054,933 | $267,354,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,562,553 | $264,244,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,640,657 | $263,670,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,244,598 | $263,420,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,166,456 | $263,160,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,814,351 | $261,650,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,573,483 | $260,358,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,414,863 | $260,127,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,906,967 | $257,542,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,249,214 | $256,478,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,735,650 | $256,001,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,952,025 | $255,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,494,409 | $252,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,205,896 | $251,809,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,812,272 | $248,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,427,672 | $246,823,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,214,962 | $245,047,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,706,262 | $244,502,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,415,239 | $244,054,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,902,781 | $243,652,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,602,879 | $243,284,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,335,232 | $243,163,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,889,590 | $241,849,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 998,363 | $241,422,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,175,754 | $241,355,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,133,239 | $238,035,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,749,640 | $237,102,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,382,194 | $237,055,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,346,338 | $236,772,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,824,249 | $234,892,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,917,144 | $233,972,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,285,262 | $231,194,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,292,502 | $229,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,301,928 | $229,572,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,326,955 | $228,910,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,043,369 | $228,414,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,070,426 | $227,365,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,579,753 | $227,352,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,240,424 | $227,278,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,964,943 | $226,263,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,196,965 | $225,756,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,651,179 | $224,464,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 871,975 | $224,394,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,270,735 | $223,424,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,436,881 | $222,709,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,896,757 | $222,330,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 38,143,592 | $221,614,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,013,182 | $221,608,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,280,543 | $220,937,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,712,745 | $220,585,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,800,675 | $220,551,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,539,171 | $220,468,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,950,041 | $220,261,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,189,124 | $218,894,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,046,953 | $218,860,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,281,238 | $218,852,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,552,167 | $218,343,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,681,502 | $215,923,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,757,568 | $215,548,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,042,736 | $215,276,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,608,007 | $214,247,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,384,826 | $213,228,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,063,520 | $210,775,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,109,482 | $210,379,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,008,107 | $209,165,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,088,603 | $208,517,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,719,655 | $208,122,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,504,877 | $207,705,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,231,781 | $206,577,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,094,186 | $203,743,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,032,637 | $203,066,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,046,889 | $202,784,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,786,230 | $202,291,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,020,555 | $201,205,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,719,344 | $200,872,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,451,612 | $200,564,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,869,044 | $199,819,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,599,591 | $199,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,891,308 | $198,655,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,462,810 | $197,764,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,640,830 | $197,698,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 1,888,000 | $196,157,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,406,111 | $194,967,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,051,512 | $194,321,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,119,980 | $193,970,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,699,677 | $191,857,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,711,436 | $188,318,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,801,988 | $188,313,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,110,228 | $187,980,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,805,192 | $187,333,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,817,550 | $187,084,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,323,254 | $187,067,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,972,782 | $186,244,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,782,348 | $186,060,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,562,497 | $185,999,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,645,625 | $185,213,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,687,885 | $184,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,812,780 | $184,149,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 626,340 | $183,938,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,614,939 | $183,280,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,709,176 | $183,035,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,686,416 | $182,183,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,101,055 | $181,839,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,652,366 | $181,340,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,316,707 | $180,462,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,872,461 | $179,475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,137,533 | $178,871,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,677,206 | $177,961,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,851,431 | $177,705,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,686,449 | $177,600,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,469,204 | $176,055,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 6,348,782 | $175,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,728,728 | $174,758,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,004,552 | $174,677,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,566,282 | $174,264,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,451,959 | $173,972,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,274,995 | $172,368,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,153,601 | $167,972,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,207,459 | $166,692,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,485,623 | $166,159,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,273,748 | $166,097,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,573,739 | $165,684,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,275,241 | $164,996,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 1,800,000 | $164,588,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,444,018 | $164,508,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,547,622 | $162,304,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,665,705 | $162,223,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,206,076 | $160,882,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,046,066 | $160,288,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,342,527 | $160,178,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,036,845 | $160,080,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,716,132 | $159,429,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,378,657 | $158,859,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,161,021 | $158,588,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,586,898 | $157,437,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,309,662 | $157,042,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,780,693 | $156,826,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,272,808 | $156,600,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,181,961 | $156,366,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,935,632 | $155,926,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,295,164 | $155,894,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,224,040 | $155,881,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,578,300 | $155,433,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,234,688 | $155,401,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 922,821 | $155,219,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 3,391,813 | $155,006,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 712 | $154,486,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,628,586 | $152,612,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,095,723 | $152,569,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,541,126 | $152,309,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,272,354 | $151,711,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,556,483 | $151,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,750,393 | $149,603,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,465,389 | $149,310,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,660,472 | $148,987,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,263,591 | $148,960,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,556,676 | $148,847,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,582,532 | $148,759,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,599,422 | $148,663,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,215,221 | $148,417,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,923,114 | $148,309,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,065,840 | $147,821,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,790,649 | $147,346,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,237,107 | $146,986,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,778,497 | $146,745,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,734,283 | $146,529,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,474,041 | $146,257,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,309,762 | $146,159,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,870,478 | $145,768,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,794,158 | $145,470,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 5,639,698 | $144,884,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,043,475 | $144,406,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,128,016 | $143,952,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,161,196 | $143,872,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,732,281 | $143,733,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,551,214 | $142,536,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,217,138 | $142,497,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,544,889 | $142,464,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,136,752 | $141,603,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,325,866 | $141,072,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,803,104 | $140,798,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,788,224 | $140,651,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,329,434 | $140,303,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,208,985 | $139,771,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,671,704 | $138,447,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,669,775 | $138,081,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,084,942 | $137,458,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 8,194,791 | $134,394,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,923,058 | $134,248,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,454,645 | $134,213,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,214,155 | $134,104,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,184,920 | $133,639,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,212,999 | $133,393,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,834,554 | $133,253,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,120,284 | $132,868,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,505,440 | $132,331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,091,353 | $131,691,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 1,400,000 | $131,600,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,572,878 | $131,273,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,959,660 | $130,816,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,069,201 | $129,530,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,620,511 | $129,480,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,103,622 | $129,351,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,788,414 | $129,052,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,831,673 | $128,822,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 984,744 | $128,500,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,363,102 | $127,966,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,015,974 | $127,817,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,585,846 | $127,566,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,490,059 | $127,421,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,359,285 | $127,117,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,826,539 | $126,688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,695,217 | $125,973,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,953,969 | $125,660,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,932,468 | $124,923,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,828,062 | $124,833,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 4,049,338 | $124,720,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,592,079 | $124,198,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,409,668 | $123,976,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 5,382,802 | $123,644,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,237,612 | $122,901,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 6,058,786 | $122,812,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,831,483 | $122,432,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,091,707 | $122,428,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,839,829 | $122,071,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,206,775 | $120,446,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,241,671 | $119,928,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 836,507 | $119,729,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 8,508,413 | $119,544,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,314,075 | $119,384,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 787,452 | $119,070,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 695,864 | $118,012,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,393,619 | $117,774,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,043,743 | $117,309,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,752,347 | $116,585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,530,730 | $115,968,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,085,653 | $113,907,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,365,915 | $113,800,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,465,406 | $113,790,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 4,937,123 | $113,602,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,710,194 | $112,799,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,210,173 | $112,581,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 785,414 | $111,560,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,964,058 | $111,343,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,908,910 | $111,266,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,963,670 | $111,144,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,527,218 | $110,434,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,973,632 | $109,990,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,092,960 | $109,862,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,288,448 | $109,640,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,992,289 | $109,609,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,519,435 | $109,507,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,634,059 | $109,263,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 6,855,902 | $108,530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,207,301 | $108,334,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,325,957 | $107,921,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,114,732 | $107,717,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,451,987 | $107,496,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,315,698 | $107,202,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,280,865 | $107,065,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,438,950 | $106,798,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,752,271 | $106,257,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 6,983,171 | $105,794,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,022,946 | $105,773,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,774,915 | $104,752,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 6,447,159 | $104,571,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,948,658 | $104,475,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,105,566 | $103,525,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,342,379 | $103,377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,152,744 | $103,171,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,073,716 | $102,853,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,845,319 | $102,731,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 293,524 | $102,506,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,205,646 | $101,972,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,929,210 | $101,940,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-16-000729 | this filing | 2016-08-12 | acceptance time not in the bulk data set |