13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 6,867 holding rows worth $273,469,676,000.
- Accession
- 0000895421-15-000129
- Filer
- CIK 895421
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 24,369 entries on the cover page, a total value of $273,469,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,469,676,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK MORGAN STANLEY AG028-11352
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMorgan Stanley Equity Services INC028-12963
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMorgan Stanley Private Bank, National Association028-14586
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerFundlogic Sas028-15873
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 734,245 | $38,996,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 202,079 | $38,924,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,400,623 | $38,818,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 863,927 | $38,712,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 1,464,500 | $38,707,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 2,430,860 | $38,700,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 580,307 | $38,608,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 335,270 | $38,495,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,053,036 | $38,404,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 916,062 | $38,383,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,538,148 | $38,285,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,554,955 | $38,270,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,243,977 | $38,240,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,888,453 | $38,184,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,386,148 | $38,178,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,115,688 | $38,057,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,937,054 | $37,917,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 948,742 | $37,854,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 927,934 | $37,822,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 2,487,940 | $37,767,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 406,849 | $37,756,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 419,248 | $37,699,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,769,424 | $37,690,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 299,923 | $37,563,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 983,820 | $37,474,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,644,834 | $37,470,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 836,048 | $37,447,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 835,628 | $37,443,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,134,233 | $37,430,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 2,534,743 | $37,388,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 881,190 | $37,380,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,235,487 | $37,299,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 223,625 | $37,259,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 365,421 | $37,244,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 825,059 | $37,220,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 359,329 | $37,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 739,534 | $37,191,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 835,157 | $37,072,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 972,458 | $36,934,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 728,190 | $36,934,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 119,041 | $36,918,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,149,096 | $36,805,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 310,703 | $36,778,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,235,256 | $36,749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 488,405 | $36,511,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 514,544 | $36,414,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 227,906 | $36,302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,809,629 | $36,284,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,430,873 | $36,257,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,491,755 | $36,183,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,063,927 | $36,140,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,217,727 | $36,058,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 1,402,485 | $36,045,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 724,520 | $35,976,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,518,017 | $35,957,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,856,150 | $35,935,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,810,422 | $35,889,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 284,184 | $35,868,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 982,424 | $35,771,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,689,915 | $35,742,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,245,119 | $35,631,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,187,583 | $35,521,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 733,259 | $35,446,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,929,718 | $35,430,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 303,018 | $35,417,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 787,845 | $35,349,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 635,109 | $35,261,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 875,524 | $35,214,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,237,886 | $35,179,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,831,681 | $34,967,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 912,469 | $34,965,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 893,225 | $34,872,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,628,603 | $34,821,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 320,759 | $34,585,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 445,408 | $34,507,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 883,393 | $34,444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 432,488 | $34,442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 315,679 | $34,251,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,173,642 | $34,199,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 437,837 | $34,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 779,695 | $34,112,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 678,703 | $34,076,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,506,380 | $34,062,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,337,079 | $34,028,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,719,548 | $33,943,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 986,674 | $33,853,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,403,919 | $33,761,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 284,086 | $33,749,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 359,350 | $33,740,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 3,150,483 | $33,711,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 555,117 | $33,657,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,317,936 | $33,610,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 298,534 | $33,573,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 300,367 | $33,527,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,605,196 | $33,519,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,344,889 | $33,516,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,849,289 | $33,508,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,085,744 | $33,507,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,224,527 | $33,454,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,027,727 | $33,366,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,261,913 | $33,227,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 3,913,151 | $33,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,084,971 | $33,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 983,722 | $33,161,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,825,787 | $33,090,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,058,677 | $32,761,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,206,675 | $32,727,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,383,929 | $32,674,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 342,209 | $32,643,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,820,515 | $32,607,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,626,060 | $32,603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 587,195 | $32,601,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 717,401 | $32,591,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 446,140 | $32,536,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 540,649 | $32,504,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 515,660 | $32,487,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 811,684 | $32,483,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,696,241 | $32,354,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,176,235 | $32,346,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 464,279 | $32,337,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,439,480 | $32,322,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 637,704 | $32,312,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 373,293 | $32,294,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 356,917 | $32,265,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 319,119 | $32,225,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 664,230 | $32,160,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,097,702 | $32,119,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 271,156 | $32,070,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 534,136 | $32,028,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,041,336 | $31,927,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,089,939 | $31,914,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 559,241 | $31,876,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 517,770 | $31,854,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 924,570 | $31,790,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,028,895 | $31,783,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,037,847 | $31,737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 549,475 | $31,688,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,798,864 | $31,587,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 635,041 | $31,568,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 301,309 | $31,566,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 27,852,000 | $31,523,000 | thousands by filing date | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 910,085 | $31,516,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 358,266 | $31,470,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 36,316 | $31,367,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,205,579 | $31,334,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 293,313 | $31,331,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 302,164 | $31,316,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,514,759 | $31,281,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 27,266,000 | $31,238,000 | thousands by filing date | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 713,954 | $31,220,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 330,860 | $31,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 846,633 | $31,114,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,565,713 | $30,986,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 796,707 | $30,904,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 571,453 | $30,858,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 876,308 | $30,819,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 866,842 | $30,756,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 252,071 | $30,702,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,826,801 | $30,636,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 1,776,429 | $30,590,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 452,973 | $30,531,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 482,766 | $30,521,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 733,800 | $30,490,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,035,998 | $30,479,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 281,330 | $30,354,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 708,325 | $30,338,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,007,348 | $30,284,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 234,607 | $30,253,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,595,597 | $30,057,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,103,292 | $30,014,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 491,630 | $29,978,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 740,134 | $29,842,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 580,219 | $29,828,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 307,849 | $29,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,636,146 | $29,778,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 442,274 | $29,730,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 545,218 | $29,719,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 404,334 | $29,562,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,003,531 | $29,442,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 405,143 | $29,385,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,217,469 | $29,365,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,330,095 | $29,342,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,289,698 | $29,302,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 822,875 | $29,204,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,349,571 | $29,164,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 666,963 | $29,085,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 1,988,972 | $29,079,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,789,356 | $29,040,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,589,464 | $29,024,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 669,419 | $28,941,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 576,014 | $28,916,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 539,180 | $28,863,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 806,336 | $28,753,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 616,869 | $28,732,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,152,445 | $28,650,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 302,035 | $28,608,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,041,389 | $28,576,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,877,752 | $28,504,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 388,039 | $28,491,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 421,526 | $28,419,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,066,711 | $28,407,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,807,356 | $28,393,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,325,001 | $28,342,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,161,339 | $28,303,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 520,815 | $28,197,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,442,171 | $28,180,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 219,008 | $28,156,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 205,254 | $28,068,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,454,963 | $28,055,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 297,685 | $28,032,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 884,434 | $28,028,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 366,662 | $28,020,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 586,249 | $27,993,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 982,119 | $27,862,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,042,209 | $27,826,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,662,741 | $27,735,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,235,324 | $27,696,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 989,067 | $27,685,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 1,554,404 | $27,590,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 257,902 | $27,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,235,962 | $27,525,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,240,670 | $27,506,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 489,892 | $27,464,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,704,001 | $27,391,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 412,754 | $27,370,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,681,302 | $27,245,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 524,512 | $27,244,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 935,293 | $27,134,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 396,446 | $27,130,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 425,059 | $27,119,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 934,211 | $27,090,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,185,039 | $27,073,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,804,492 | $27,062,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,192,651 | $27,057,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,049,412 | $27,023,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 901,118 | $26,989,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 849,706 | $26,919,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 2,387,709 | $26,814,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 637,766 | $26,799,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 138,192 | $26,772,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 968,241 | $26,761,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 339,369 | $26,619,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,333,733 | $26,604,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,022,076 | $26,563,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 569,181 | $26,554,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 615,820 | $26,493,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 290,707 | $26,465,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 146,487 | $26,423,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 301,830 | $26,405,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 432,245 | $26,384,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 3,822,941 | $26,378,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,473,094 | $26,368,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 334,225 | $26,341,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,547,180 | $26,321,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 422,616 | $26,308,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 439,249 | $26,280,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,920,529 | $26,273,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 608,372 | $26,232,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,002,564 | $26,182,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 493,003 | $26,149,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 227,743 | $26,120,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,182,180 | $26,090,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 207,362 | $26,050,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 446,487 | $26,025,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 610,029 | $25,995,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 190,572 | $25,949,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 231,236 | $25,908,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 540,071 | $25,833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 552,147 | $25,802,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,572,295 | $25,801,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,452,219 | $25,796,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 516,218 | $25,790,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 587,757 | $25,726,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,087,332 | $25,661,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 217,827 | $25,650,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,247,119 | $25,553,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 741,512 | $25,546,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 371,929 | $25,405,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,182,072 | $25,377,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 226,798 | $25,358,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 548,718 | $25,334,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,836,450 | $25,324,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 1,069,707 | $25,319,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,102,614 | $25,305,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,199,082 | $25,288,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 363,566 | $25,279,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 669,081 | $25,277,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 626,033 | $25,267,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,163,190 | $25,171,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,766,285 | $25,063,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,509,600 | $25,043,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,902,920 | $25,042,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 865,873 | $25,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 745,748 | $25,020,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 857,665 | $24,873,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 807,184 | $24,862,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,432,401 | $24,852,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 488,066 | $24,841,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,496,738 | $24,800,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 942,534 | $24,780,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 569,355 | $24,762,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 487,634 | $24,728,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 420,899 | $24,682,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 166,334 | $24,663,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,991,144 | $24,648,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 494,370 | $24,630,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 640,178 | $24,621,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,198,642 | $24,620,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 298,139 | $24,603,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,190,359 | $24,547,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 645,826 | $24,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 804,671 | $24,494,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 562,305 | $24,472,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 287,740 | $24,377,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,034,863 | $24,320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 711,971 | $24,286,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,098,779 | $24,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,158,082 | $24,239,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 337,831 | $24,231,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 954,692 | $24,140,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,594,365 | $24,107,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,863,655 | $24,079,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,483,526 | $24,076,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 231,804 | $24,074,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,412,619 | $24,057,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 376,967 | $24,054,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 661,727 | $23,973,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,128,616 | $23,893,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 679,633 | $23,876,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,097,363 | $23,855,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,264,567 | $23,850,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,138,573 | $23,842,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,134,670 | $23,817,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 535,063 | $23,805,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,165,725 | $23,780,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,475,140 | $23,761,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 783,800 | $23,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 502,455 | $23,746,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,065,405 | $23,726,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,907,156 | $23,706,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 695,299 | $23,667,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 915,768 | $23,655,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 299,609 | $23,616,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,392,136 | $23,597,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 529,670 | $23,581,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4,278,032 | $23,571,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 23,448,000 | $23,565,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 541,653 | $23,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 688,306 | $23,524,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 569,564 | $23,490,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 228,358 | $23,461,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 435,009 | $23,456,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,344,763 | $23,424,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 218,008 | $23,412,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 670,276 | $23,379,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,040,039 | $23,338,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,013,874 | $23,329,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 732,893 | $23,313,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 423,765 | $23,303,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 540,178 | $23,227,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,038,009 | $23,220,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,022,506 | $23,170,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 467,239 | $23,143,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 621,857 | $23,127,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,593,229 | $23,053,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 438,504 | $23,035,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 484,917 | $23,019,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 230,958 | $22,995,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 483,402 | $22,990,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 928,015 | $22,977,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 380,184 | $22,966,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 504,429 | $22,936,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 1,483,973 | $22,927,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 968,443 | $22,885,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 900,271 | $22,876,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,335,445 | $22,817,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 79,704 | $22,801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,745,417 | $22,778,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 642,394 | $22,676,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 853,128 | $22,641,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 332,093 | $22,638,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,006,000 | $22,596,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 308,205 | $22,576,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 220,568 | $22,575,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 893,920 | $22,572,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 636,151 | $22,564,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 407,567 | $22,520,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,488,456 | $22,490,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,695,865 | $22,487,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 524,157 | $22,476,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,571,351 | $22,439,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 804,744 | $22,412,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 554,760 | $22,352,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,154,136 | $22,287,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 142,520 | $22,283,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,148,255 | $22,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 459,137 | $22,263,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,241,402 | $22,234,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 258,487 | $22,210,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,042,038 | $22,205,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 22,382,000 | $22,205,000 | thousands by filing date | principal |
| GNC HLDGS INC | 36191G107 | COM CL A | 472,777 | $22,201,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 941,990 | $22,193,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 274,876 | $22,190,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 462,409 | $22,179,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 588,390 | $22,176,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 733,717 | $22,151,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 595,063 | $22,136,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 870,046 | $22,100,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 919,888 | $22,087,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 394,247 | $22,077,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,388,392 | $22,076,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 611,395 | $22,046,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,137,565 | $22,012,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,965,537 | $22,009,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 798,936 | $21,994,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 825,123 | $21,982,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 848,833 | $21,977,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 589,104 | $21,974,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,327,501 | $21,943,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 704,416 | $21,943,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,429,873 | $21,917,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,304,082 | $21,895,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 631,106 | $21,893,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,444,508 | $21,884,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 383,227 | $21,832,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 349,078 | $21,712,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 240,856 | $21,587,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 853,847 | $21,585,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,557,011 | $21,580,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 846,100 | $21,576,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 17,922,000 | $21,573,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 1,059,514 | $21,540,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 516,414 | $21,531,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 231,591 | $21,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 516,855 | $21,501,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 810,063 | $21,491,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 224,443 | $21,475,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,039,858 | $21,464,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 526,322 | $21,459,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 322,538 | $21,421,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 249,670 | $21,412,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,992,370 | $21,366,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 481,089 | $21,360,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 517,044 | $21,339,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 353,293 | $21,338,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 839,274 | $21,284,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,537,676 | $21,266,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 151,070 | $21,265,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 574,908 | $21,237,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 490,706 | $21,114,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 623,985 | $21,085,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 927,804 | $21,071,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,528,756 | $21,066,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 843,753 | $21,000,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,147,521 | $20,994,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 446,972 | $20,935,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 139,371 | $20,897,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 122,640 | $20,887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 673,971 | $20,880,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,457,718 | $20,874,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 618,381 | $20,852,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 497,084 | $20,813,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 411,581 | $20,764,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 325,914 | $20,742,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 334,605 | $20,684,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 339,127 | $20,646,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 736,196 | $20,606,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 589,917 | $20,599,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 298,449 | $20,546,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 390,076 | $20,530,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 512,074 | $20,504,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 305,851 | $20,494,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 20,766,000 | $20,480,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 304,864 | $20,446,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,889,126 | $20,440,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,017,292 | $20,438,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 334,067 | $20,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 509,580 | $20,384,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 547,400 | $20,369,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 470,590 | $20,354,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 424,295 | $20,332,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 774,833 | $20,286,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 362,588 | $20,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 321,007 | $20,211,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 603,599 | $20,208,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 292,386 | $20,200,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 321,610 | $20,165,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 18,952,000 | $20,137,000 | thousands by filing date | principal |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 562,047 | $20,105,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 616,528 | $20,087,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 550,253 | $20,084,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 173,476 | $20,015,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 389,454 | $19,964,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 17,367,000 | $19,961,000 | thousands by filing date | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 412,440 | $19,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 833,026 | $19,859,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 337,109 | $19,788,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,540,028 | $19,774,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 891,929 | $19,765,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-15-000129 | this filing | 2015-02-13 | acceptance time not in the bulk data set |