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 |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 262,737 | $10,662,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 356,482 | $10,659,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 686,555 | $10,656,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 371,251 | $10,630,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 176,242 | $10,623,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 823,381 | $10,621,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 123,184 | $10,618,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 309,964 | $10,607,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,648,000 | $10,602,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 199,600 | $10,559,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,972,180 | $10,551,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 128,531 | $10,547,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 1,933,154 | $10,536,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 10,974,000 | $10,535,000 | thousands by filing date | principal |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 350,631 | $10,534,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 509,157 | $10,530,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 797,646 | $10,529,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 107,946 | $10,517,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 140,400 | $10,507,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 124,798 | $10,487,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,191,365 | $10,474,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 293,000 | $10,469,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 251,671 | $10,460,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 315,892 | $10,456,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 178,127 | $10,431,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,754,753 | $10,424,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 917,197 | $10,401,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 734,841 | $10,397,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 233,000 | $10,390,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 169,815 | $10,386,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,682,194 | $10,384,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 402,882 | $10,382,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 391,997 | $10,380,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 435,286 | $10,376,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,012,317 | $10,368,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 263,605 | $10,362,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 661,106 | $10,353,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 192,631 | $10,350,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 512,340 | $10,334,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 123,880 | $10,333,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 569,846 | $10,332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 243,392 | $10,297,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 384,339 | $10,297,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 90,868 | $10,283,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 115,995 | $10,276,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 149,268 | $10,275,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 662,923 | $10,262,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 338,101 | $10,256,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 267,662 | $10,250,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 137,936 | $10,246,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 459,730 | $10,233,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 724,654 | $10,190,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 549,251 | $10,189,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 723,895 | $10,179,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 534,083 | $10,174,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 624,442 | $10,165,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 466,000 | $10,159,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 840,752 | $10,147,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 741,063 | $10,145,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 232,990 | $10,144,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 696,741 | $10,138,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 700,158 | $10,124,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 143,323 | $10,116,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35,581 | $10,115,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,057 | $10,112,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 304,199 | $10,110,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 169,741 | $10,096,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,864,280 | $10,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 56,590 | $10,073,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 173,227 | $10,063,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 81,142 | $10,056,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 96,543 | $10,051,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 378,894 | $10,050,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 217,298 | $10,046,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 644,343 | $10,007,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 515,952 | $10,004,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 176,719 | $10,004,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 279,374 | $9,985,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 240,896 | $9,963,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 366,585 | $9,956,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 470,176 | $9,954,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 724,742 | $9,950,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 817,588 | $9,950,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 433,788 | $9,933,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 220,768 | $9,930,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 619,186 | $9,926,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 690,967 | $9,909,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 273,865 | $9,894,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 218,587 | $9,882,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 777,555 | $9,851,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 220,454 | $9,821,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 694,620 | $9,808,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 277,088 | $9,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 87,285 | $9,795,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 201,434 | $9,784,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 600,638 | $9,767,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 97,626 | $9,764,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 555,590 | $9,745,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,420,355 | $9,730,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 180,298 | $9,728,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 88,781 | $9,716,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 145,939 | $9,716,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 1,706,490 | $9,694,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 277,425 | $9,685,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 859,311 | $9,684,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 692,137 | $9,669,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 359,128 | $9,653,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 220,917 | $9,650,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 919,951 | $9,641,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 182,296 | $9,638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 251,852 | $9,636,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 740,568 | $9,635,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,062,275 | $9,624,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 600,481 | $9,595,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,046 | $9,590,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 152,099 | $9,587,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 157,744 | $9,579,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 418,257 | $9,578,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 441,123 | $9,574,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 525,381 | $9,552,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,969 | $9,547,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 445,865 | $9,529,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 307,592 | $9,526,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 541,549 | $9,510,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 295,812 | $9,509,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 598,957 | $9,500,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 236,734 | $9,465,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 276,088 | $9,449,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 167,771 | $9,438,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 181,895 | $9,435,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 433,616 | $9,409,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 169,550 | $9,404,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 380,303 | $9,402,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 75,945 | $9,382,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 933,437 | $9,381,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 732,893 | $9,360,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 409,327 | $9,357,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 648,709 | $9,322,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 807,353 | $9,284,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 157,090 | $9,283,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 142,725 | $9,255,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 153,418 | $9,247,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 186,788 | $9,247,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 105,550 | $9,244,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 248,858 | $9,223,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 719,191 | $9,220,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 195,630 | $9,204,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 348,249 | $9,193,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 194,427 | $9,189,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 656,452 | $9,184,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 179,970 | $9,177,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 811,378 | $9,168,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 193,737 | $9,147,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,402,994 | $9,120,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 86,995 | $9,114,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 6,003,000 | $9,095,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81,673 | $9,087,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 216,849 | $9,076,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 453,550 | $9,053,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,289,811 | $9,028,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 342,644 | $9,025,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 914,734 | $8,992,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 289,772 | $8,975,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 117,996 | $8,968,000 | thousands by filing date | |
| SOURCE ETF TR | 83615L106 | EURO STOXX 50 | 200,000 | $8,968,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 535,318 | $8,961,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 375,688 | $8,934,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 265,300 | $8,925,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 163,245 | $8,917,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 88,259 | $8,915,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 377,361 | $8,914,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 233,966 | $8,902,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 160,188 | $8,900,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 377,604 | $8,899,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 8,943,000 | $8,893,000 | thousands by filing date | principal |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 101,765 | $8,891,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 10,150,000 | $8,881,000 | thousands by filing date | principal |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 776,485 | $8,875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 122,931 | $8,866,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 299,002 | $8,860,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 98,495 | $8,826,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 228,356 | $8,821,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,180,122 | $8,816,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 433,532 | $8,787,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 149,347 | $8,784,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,394,789 | $8,773,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,426,004 | $8,770,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 202,672 | $8,768,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 227,112 | $8,762,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 390,492 | $8,759,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 671,145 | $8,751,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 430,021 | $8,738,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 240,143 | $8,726,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 282,017 | $8,724,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 312,223 | $8,711,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 681,209 | $8,706,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 8,483,000 | $8,684,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 209,535 | $8,667,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 7,556,000 | $8,661,000 | thousands by filing date | principal |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 521,576 | $8,658,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 55,225 | $8,645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 120,087 | $8,643,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 217,747 | $8,634,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 147,007 | $8,627,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 820,299 | $8,621,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 246,803 | $8,620,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 268,207 | $8,586,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 509,524 | $8,561,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 552,087 | $8,557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 98,271 | $8,548,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 8,002,000 | $8,543,000 | thousands by filing date | principal |
| AFFYMETRIX INC | 00826T108 | COM | 862,671 | $8,515,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,363 | $8,511,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 125,526 | $8,495,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 570,722 | $8,493,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 386,861 | $8,491,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,130,668 | $8,480,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 536,075 | $8,454,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 71,025 | $8,453,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 168,856 | $8,448,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 220,882 | $8,440,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 610,531 | $8,437,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 5,648,000 | $8,437,000 | thousands by filing date | principal |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 95,822 | $8,436,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 6,000,000 | $8,430,000 | thousands by filing date | principal |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 272,638 | $8,419,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 97,617 | $8,413,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 375,236 | $8,409,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 749,457 | $8,402,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 148,731 | $8,390,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 140,250 | $8,381,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 7,962,000 | $8,380,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 159,880 | $8,379,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 114,990 | $8,378,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 208,684 | $8,358,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 994,516 | $8,349,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 336,774 | $8,345,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 253,742 | $8,335,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 148,846 | $8,322,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 267,189 | $8,322,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,933,032 | $8,314,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 159,000 | $8,308,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 801,758 | $8,306,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 111,299 | $8,296,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 784,734 | $8,287,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 68,482 | $8,284,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 129,200 | $8,254,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 549,874 | $8,253,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 711,516 | $8,253,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 235,619 | $8,242,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 924,358 | $8,236,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 257,139 | $8,233,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 558,672 | $8,213,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 161,043 | $8,203,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 197,035 | $8,197,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,380,689 | $8,188,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 137,210 | $8,138,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 143,603 | $8,138,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 436,208 | $8,126,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141,605 | $8,112,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 215,999 | $8,106,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 8,187,000 | $8,105,000 | thousands by filing date | principal |
| BROADSOFT INC | 11133B409 | COM | 279,052 | $8,098,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 400,330 | $8,083,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 593,915 | $8,078,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 620,815 | $8,076,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 709,683 | $8,076,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 276,102 | $8,073,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 208,371 | $8,066,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 306,340 | $8,065,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 280,344 | $8,063,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 326,918 | $8,029,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 601,828 | $8,022,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 68,492 | $8,017,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 639,028 | $8,013,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 144,417 | $8,010,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 258,789 | $8,007,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 573,520 | $8,007,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,221,771 | $8,002,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 147,058 | $7,990,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 8,660,000 | $7,983,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 122,553 | $7,973,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 612,496 | $7,969,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 2,236,000 | $7,969,000 | thousands by filing date | principal |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 755,917 | $7,957,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 209,218 | $7,950,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 164,452 | $7,942,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 295,080 | $7,938,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 279,769 | $7,938,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 76,286 | $7,932,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 476,940 | $7,931,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 167,681 | $7,931,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 201,133 | $7,927,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 420,717 | $7,927,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,858,163 | $7,916,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 855,377 | $7,913,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 350,125 | $7,898,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,112,095 | $7,896,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 497,304 | $7,882,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 176,347 | $7,876,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 71,158 | $7,874,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 429,550 | $7,873,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 11,487,000 | $7,869,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 262,361 | $7,845,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 163,435 | $7,843,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 143,887 | $7,838,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 146,251 | $7,827,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 207,157 | $7,810,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 226,159 | $7,805,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 95,291 | $7,804,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 1,201,117 | $7,784,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 85,084 | $7,762,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 373,497 | $7,761,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 435,613 | $7,746,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 68,456 | $7,743,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 145,189 | $7,725,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,096,319 | $7,707,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 254,216 | $7,649,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 174,527 | $7,641,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 149,774 | $7,623,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 160,688 | $7,618,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 660,844 | $7,586,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 76,348 | $7,560,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 505,989 | $7,559,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 172,694 | $7,559,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,630,507 | $7,553,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 343,944 | $7,540,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 274,559 | $7,534,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 168,575 | $7,534,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 914,014 | $7,522,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 116,617 | $7,521,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 270,368 | $7,516,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 413,442 | $7,512,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 113,732 | $7,507,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 359,282 | $7,506,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 274,768 | $7,466,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 249,365 | $7,458,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 444,154 | $7,458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 216,878 | $7,453,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 289,109 | $7,450,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 124,080 | $7,449,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 484,636 | $7,444,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 112,076 | $7,418,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 61,069 | $7,417,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 207,103 | $7,416,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 496,895 | $7,389,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,018,074 | $7,381,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 291,653 | $7,361,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 51,524 | $7,346,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 6,785,000 | $7,345,000 | thousands by filing date | principal |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 380,846 | $7,339,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 49,980 | $7,338,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 120,780 | $7,337,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 142,259 | $7,327,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 185,568 | $7,326,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 220,937 | $7,289,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 197,635 | $7,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 258,791 | $7,285,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 908,556 | $7,269,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 198,313 | $7,261,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 159,952 | $7,231,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 319,615 | $7,231,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 58,050 | $7,229,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 277,812 | $7,226,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 378,031 | $7,224,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 196,711 | $7,214,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 187,950 | $7,212,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 472,168 | $7,191,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 155,676 | $7,188,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 147,661 | $7,185,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 442,765 | $7,178,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 154,379 | $7,162,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 432,776 | $7,158,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 89,258 | $7,156,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 955,286 | $7,155,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 171,935 | $7,151,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 112,540 | $7,138,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 87,322 | $7,138,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 770,185 | $7,132,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 483,455 | $7,117,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 275,121 | $7,106,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 414,775 | $7,105,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,058,735 | $7,104,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 485,800 | $7,088,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,015,265 | $7,087,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 282,175 | $7,077,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 111,764 | $7,076,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 130,027 | $7,064,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 202,711 | $7,062,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,742,325 | $7,057,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 145,897 | $7,042,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,381,413 | $7,031,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 164,381 | $7,024,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 139,775 | $7,022,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 153,940 | $7,021,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,795,518 | $7,020,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 119,330 | $7,005,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 566,464 | $7,002,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 208,348 | $7,001,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 66,230 | $6,999,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 125,151 | $6,997,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 336,315 | $6,992,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 255,014 | $6,987,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 130,473 | $6,985,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 413,739 | $6,984,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 511,289 | $6,975,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 92,653 | $6,968,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 69,721 | $6,954,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 377,304 | $6,954,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 956,153 | $6,951,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 425,873 | $6,950,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 89,604 | $6,941,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 492,869 | $6,904,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 129,890 | $6,903,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 710,985 | $6,903,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 562,175 | $6,903,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 208,496 | $6,880,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 293,708 | $6,858,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 106,721 | $6,856,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 5,880,000 | $6,843,000 | thousands by filing date | principal |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 565,076 | $6,842,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 424,391 | $6,836,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 326,635 | $6,824,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 101,222 | $6,823,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 573,608 | $6,809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 155,654 | $6,807,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 317,727 | $6,784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 248,221 | $6,778,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 594,509 | $6,777,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 342,811 | $6,773,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 99,975 | $6,763,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 152,904 | $6,761,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 443,554 | $6,746,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 74,673 | $6,740,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 653,669 | $6,739,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 729,967 | $6,738,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 4,949,000 | $6,731,000 | thousands by filing date | principal |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 262,121 | $6,716,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,323,484 | $6,711,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 149,968 | $6,709,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 177,992 | $6,702,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 587,950 | $6,702,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 78,674 | $6,699,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 6,781,000 | $6,697,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,622,000 | $6,690,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 143,992 | $6,676,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 419,514 | $6,670,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 664,414 | $6,651,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 655,622 | $6,641,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 76,460 | $6,639,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120,718 | $6,628,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,266,868 | $6,626,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 198,313 | $6,623,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 106,970 | $6,611,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 71,490 | $6,607,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 140,707 | $6,604,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 214,758 | $6,604,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 110,238 | $6,602,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 87,503 | $6,592,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,890 | $6,589,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 437,151 | $6,579,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 424,631 | $6,569,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 135,475 | $6,562,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 613,652 | $6,554,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 973,857 | $6,554,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 192,972 | $6,552,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 91,113 | $6,551,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 350,383 | $6,549,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 305,557 | $6,548,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 535,198 | $6,545,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 296,581 | $6,519,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 403,328 | $6,506,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 539,406 | $6,494,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 268,281 | $6,493,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 172,003 | $6,488,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 391,732 | $6,484,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 438,950 | $6,484,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,392,787 | $6,461,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 327,642 | $6,458,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 90,377 | $6,454,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 6,443,000 | $6,451,000 | thousands by filing date | principal |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 634,179 | $6,450,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 1,874,227 | $6,447,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 374,189 | $6,444,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 260,304 | $6,436,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 93,188 | $6,435,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 281,664 | $6,431,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 210,689 | $6,424,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 191,404 | $6,422,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 530,385 | $6,417,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 53,180 | $6,411,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 187,508 | $6,394,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 202,428 | $6,386,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 149,815 | $6,378,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 484,864 | $6,375,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 109,439 | $6,368,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 441,939 | $6,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 125,076 | $6,361,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 6,181,000 | $6,328,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 237,466 | $6,302,000 | 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 |