13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 6,845 holding rows worth $271,531,801,000.
- Accession
- 0000895421-15-000279
- Filer
- CIK 895421
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 24,637 entries on the cover page, a total value of $271,531,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,531,801,000 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 Consumer Staples ETF | 92204A207 | SHS | 301,492 | $38,287,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,276,630 | $38,275,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 6,371,814 | $38,231,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 609,604 | $38,161,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 366,728 | $38,143,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 230,379 | $38,139,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 640,554 | $38,061,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 696,671 | $38,010,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 358,532 | $37,939,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,729,969 | $37,934,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 257,376 | $37,849,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 444,357 | $37,797,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 547,159 | $37,765,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 701,892 | $37,763,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 786,034 | $37,723,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 731,101 | $37,631,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,915,702 | $37,520,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 845,490 | $37,481,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,315,850 | $37,478,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 621,908 | $37,327,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 328,685 | $37,263,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 620,725 | $37,226,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 353,837 | $37,100,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,122,923 | $37,069,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 580,085 | $36,979,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 446,844 | $36,803,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 895,399 | $36,791,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,325,022 | $36,713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 433,959 | $36,672,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 477,741 | $36,609,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,136,881 | $36,516,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 4,093,490 | $36,473,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 715,763 | $36,175,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,246,919 | $36,161,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 455,095 | $36,135,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 865,898 | $36,055,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 867,554 | $35,944,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 747,699 | $35,912,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 219,622 | $35,910,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,030,542 | $35,875,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,991,286 | $35,862,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,009,395 | $35,794,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 731,337 | $35,762,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,073,329 | $35,720,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,993,560 | $35,654,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 833,740 | $35,509,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 368,729 | $35,435,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,060,203 | $35,392,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 704,300 | $35,378,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,489,319 | $35,298,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 909,863 | $35,220,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,015,159 | $35,185,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,397,181 | $35,167,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 456,474 | $35,111,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 2,359,385 | $35,084,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 923,383 | $35,052,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,886,204 | $35,045,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,038,810 | $35,041,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 450,475 | $34,848,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,486,240 | $34,832,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,884,561 | $34,689,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 780,988 | $34,518,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 311,716 | $34,510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 324,612 | $34,509,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,787,807 | $34,326,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 565,634 | $34,215,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 2,553,386 | $34,215,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 975,104 | $34,080,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32,440 | $34,052,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 819,653 | $34,024,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 329,784 | $34,010,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 648,606 | $33,910,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 33,902,000 | $33,860,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,938,970 | $33,815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 570,532 | $33,809,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 752,492 | $33,749,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 247,037 | $33,721,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 913,056 | $33,674,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,052,825 | $33,627,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 894,907 | $33,595,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,029,604 | $33,554,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 768,804 | $33,520,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 839,793 | $33,517,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 223,044 | $33,387,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 645,199 | $33,333,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,624,351 | $33,299,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 389,728 | $33,291,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 448,734 | $33,260,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,084,924 | $33,231,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,094,106 | $33,207,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 344,098 | $33,184,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,583,624 | $33,114,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,181,620 | $33,108,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,105,441 | $33,075,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,370,535 | $33,072,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 2,717,395 | $33,071,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 652,312 | $32,954,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 265,734 | $32,892,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 314,731 | $32,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,554,303 | $32,796,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 762,630 | $32,770,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 534,480 | $32,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,033,380 | $32,665,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 337,966 | $32,630,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,554,780 | $32,563,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 27,264,000 | $32,518,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 417,035 | $32,455,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 658,115 | $32,432,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 717,008 | $32,351,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,900,615 | $32,313,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,275,875 | $32,153,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 149,394 | $32,089,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,087,882 | $32,065,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,089,041 | $31,996,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,730,894 | $31,978,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 612,350 | $31,971,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,245,800 | $31,947,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 760,098 | $31,620,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,035,579 | $31,522,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,104,867 | $31,521,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,572,554 | $31,484,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 570,090 | $31,434,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,583,208 | $31,282,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 340,784 | $31,236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,341,433 | $31,101,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 439,002 | $31,033,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 852,015 | $30,996,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 290,667 | $30,975,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,024,121 | $30,974,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,141,734 | $30,918,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,142,911 | $30,900,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 407,001 | $30,829,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 428,644 | $30,824,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 28,540,000 | $30,805,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,119,578 | $30,770,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 603,788 | $30,721,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,383,843 | $30,680,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 655,986 | $30,568,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,614,189 | $30,560,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,917,576 | $30,547,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 397,262 | $30,529,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 284,366 | $30,526,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 289,206 | $30,525,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 950,552 | $30,504,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,451,188 | $30,446,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,892,795 | $30,304,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,958,428 | $30,258,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,065,020 | $30,184,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 477,241 | $30,066,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 197,506 | $30,048,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,316,151 | $29,902,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,020,187 | $29,901,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,281,097 | $29,875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 684,650 | $29,734,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,135,058 | $29,728,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 433,357 | $29,712,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,132,578 | $29,707,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,070,131 | $29,696,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 270,603 | $29,663,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,110,149 | $29,640,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,003,602 | $29,616,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,965,471 | $29,541,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,135,999 | $29,541,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 748,871 | $29,475,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,123,434 | $29,468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 958,280 | $29,467,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 576,775 | $29,380,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,174,219 | $29,343,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,799,036 | $29,297,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 103,847 | $29,287,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 346,896 | $29,243,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,849,154 | $29,234,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 349,772 | $29,227,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,003,168 | $29,032,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,122,242 | $29,021,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 823,364 | $29,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,203,639 | $28,983,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 940,124 | $28,975,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 710,728 | $28,970,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 217,775 | $28,871,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,550,689 | $28,844,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 223,394 | $28,834,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 778,307 | $28,805,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 170,249 | $28,804,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,062,751 | $28,795,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 218,892 | $28,784,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 352,136 | $28,745,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 456,702 | $28,722,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 250,313 | $28,618,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 594,224 | $28,606,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 576,954 | $28,565,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 951,060 | $28,542,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,835,423 | $28,440,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 239,414 | $28,439,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 643,118 | $28,367,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,167,198 | $28,364,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 676,483 | $28,243,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 326,037 | $28,186,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,993,021 | $28,121,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 219,226 | $27,908,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,399,180 | $27,907,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 165,765 | $27,875,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 955,961 | $27,799,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 677,689 | $27,670,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,159,313 | $27,649,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 468,589 | $27,600,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 829,091 | $27,534,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 891,622 | $27,526,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 449,416 | $27,488,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 5,663,036 | $27,465,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,215,231 | $27,428,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 377,726 | $27,335,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,605,274 | $27,305,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 785,417 | $27,277,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 934,145 | $27,266,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,242,462 | $27,248,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,295,024 | $27,144,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,122,076 | $27,098,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,360,353 | $27,058,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 774,167 | $27,027,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,445,356 | $27,021,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 596,821 | $27,001,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 321,299 | $26,999,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 1,131,366 | $26,938,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 270,292 | $26,869,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,001,084 | $26,849,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 700,064 | $26,847,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 846,501 | $26,801,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 646,297 | $26,781,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,480,768 | $26,715,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 745,755 | $26,617,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 470,195 | $26,613,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 575,466 | $26,598,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 413,300 | $26,588,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 791,876 | $26,583,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 436,200 | $26,569,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 803,682 | $26,542,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 224,312 | $26,525,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 828,246 | $26,492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 765,519 | $26,441,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 753,889 | $26,439,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 8,339,008 | $26,435,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,024,678 | $26,382,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 583,577 | $26,338,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,159,334 | $26,327,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 371,674 | $26,322,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 360,876 | $26,297,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 253,374 | $26,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 551,714 | $26,262,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,151,382 | $26,229,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 456,324 | $26,124,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 782,605 | $26,108,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 376,527 | $26,025,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 333,617 | $26,015,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 606,841 | $25,985,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,752,726 | $25,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,967,222 | $25,939,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 922,967 | $25,907,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 907,228 | $25,905,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 455,100 | $25,895,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 336,037 | $25,895,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 692,885 | $25,817,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,307,636 | $25,753,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,524,372 | $25,747,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 972,841 | $25,713,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,128,996 | $25,658,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,216,233 | $25,627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 820,268 | $25,543,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 820,987 | $25,500,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 967,207 | $25,486,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 330,318 | $25,477,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 323,175 | $25,453,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 446,622 | $25,390,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 672,586 | $25,384,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 814,224 | $25,368,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 269,324 | $25,342,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,667,102 | $25,339,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 744,908 | $25,268,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 537,210 | $25,249,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213,088 | $25,137,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,100,433 | $25,123,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 276,092 | $24,945,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 557,914 | $24,939,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 247,981 | $24,935,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 481,289 | $24,926,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,334,165 | $24,910,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 232,759 | $24,907,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 988,507 | $24,900,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 222,060 | $24,818,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 24,865,000 | $24,818,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 338,183 | $24,802,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,515,926 | $24,665,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 159,565 | $24,649,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,391,588 | $24,617,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 592,766 | $24,611,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,137,800 | $24,531,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 308,900 | $24,494,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,254,134 | $24,493,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,071,352 | $24,492,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 245,536 | $24,488,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 589,326 | $24,428,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,145,014 | $24,405,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,534,428 | $24,395,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 259,077 | $24,376,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,625,284 | $24,313,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 23,418,000 | $24,296,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,576,982 | $24,249,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 949,016 | $24,229,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 346,944 | $24,164,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 518,789 | $24,150,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 28,765,000 | $24,148,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 512,807 | $24,123,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,532,873 | $24,115,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 22,456,000 | $24,113,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 141,293 | $24,076,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 448,813 | $23,935,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 281,845 | $23,929,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 648,213 | $23,900,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 321,706 | $23,880,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 854,262 | $23,809,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 890,153 | $23,757,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,764,893 | $23,756,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,014,663 | $23,743,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,199,840 | $23,696,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 374,770 | $23,690,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 983,781 | $23,680,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,077,367 | $23,658,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 488,660 | $23,650,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 279,896 | $23,617,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 373,051 | $23,593,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 322,132 | $23,586,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 256,475 | $23,570,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,697,985 | $23,568,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,697,257 | $23,508,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 705,429 | $23,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 476,618 | $23,464,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 631,193 | $23,405,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 180,544 | $23,395,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 314,895 | $23,385,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 937,770 | $23,349,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 824,947 | $23,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 560,968 | $23,247,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 622,405 | $23,247,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,404,046 | $23,238,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 687,594 | $23,227,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 653,033 | $23,175,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 719,710 | $23,153,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 395,007 | $23,112,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 776,066 | $22,916,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 985,390 | $22,901,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 899,947 | $22,894,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,952,311 | $22,881,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 697,929 | $22,879,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 522,779 | $22,867,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,914,945 | $22,824,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 26,021,000 | $22,771,000 | thousands by filing date | principal |
| INTERXION HOLDING N.V | N47279109 | SHS | 807,241 | $22,764,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,318,720 | $22,676,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,326,557 | $22,672,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,693,219 | $22,672,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 370,444 | $22,635,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 104,526 | $22,603,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 427,007 | $22,584,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 475,343 | $22,580,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,588,600 | $22,574,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 358,086 | $22,559,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 324,291 | $22,466,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 22,672,000 | $22,463,000 | thousands by filing date | principal |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,483,027 | $22,453,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 564,731 | $22,448,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,785,527 | $22,445,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,073,071 | $22,373,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 516,060 | $22,294,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 560,036 | $22,274,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 310,992 | $22,261,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,044,647 | $22,241,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,970,086 | $22,174,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 521,697 | $22,146,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 325,101 | $22,126,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,006,637 | $22,117,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 1,506,901 | $22,106,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 157,313 | $22,076,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 953,421 | $22,062,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 846,100 | $22,058,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 924,207 | $22,052,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 345,819 | $22,019,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 617,227 | $22,016,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 984,036 | $21,983,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 487,192 | $21,957,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,564,055 | $21,927,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 321,996 | $21,917,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,687,291 | $21,901,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 472,486 | $21,801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 640,564 | $21,760,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 779,544 | $21,742,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 528,648 | $21,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 444,806 | $21,680,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,066,690 | $21,675,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 155,132 | $21,660,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,239,084 | $21,647,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,696 | $21,621,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 140,432 | $21,589,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 425,888 | $21,588,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 798,566 | $21,561,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 554,754 | $21,559,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 300,720 | $21,558,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 444,816 | $21,556,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,517,379 | $21,501,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 432,543 | $21,475,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 417,593 | $21,472,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 387,732 | $21,443,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 442,491 | $21,422,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,101,005 | $21,414,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 652,586 | $21,413,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,051,202 | $21,381,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 508,402 | $21,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 902,213 | $21,328,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 966,109 | $21,312,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,550,440 | $21,302,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,012,497 | $21,232,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 380,042 | $21,230,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 936,078 | $21,221,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 184,265 | $21,206,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 204,637 | $21,164,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 511,311 | $21,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 783,016 | $21,161,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 504,408 | $21,145,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,798,941 | $21,138,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 941,833 | $21,135,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,004,843 | $21,028,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 405,850 | $20,999,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 768,927 | $20,922,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 19,033,000 | $20,913,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 1,003,879 | $20,890,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 223,513 | $20,787,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,456,603 | $20,758,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 498,650 | $20,738,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 508,009 | $20,732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 857,544 | $20,684,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 203,143 | $20,621,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 851,015 | $20,586,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450,522 | $20,517,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 398,431 | $20,515,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,874,435 | $20,488,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,306,171 | $20,480,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 17,367,000 | $20,449,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 751,884 | $20,444,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,386,050 | $20,429,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,422,552 | $20,412,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 380,524 | $20,396,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 189,120 | $20,389,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 442,273 | $20,384,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 301,577 | $20,377,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 417,885 | $20,367,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 280,890 | $20,365,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 623,638 | $20,337,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 513,114 | $20,325,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,240,223 | $20,274,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 85,925 | $20,262,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 424,124 | $20,248,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 621,592 | $20,227,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,448,747 | $20,202,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 1,646,493 | $20,169,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 417,123 | $20,168,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 233,500 | $20,157,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 677,514 | $20,149,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 107,420 | $20,133,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,881,827 | $19,985,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 944,302 | $19,983,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 217,942 | $19,980,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,230,071 | $19,902,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 754,766 | $19,889,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 453,047 | $19,868,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 694,646 | $19,825,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 564,939 | $19,818,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 221,205 | $19,813,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 2,559,712 | $19,736,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,154,482 | $19,719,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,361,603 | $19,649,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 106,037 | $19,630,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 211,969 | $19,600,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 374,291 | $19,572,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 15,268,000 | $19,534,000 | thousands by filing date | principal |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 745,529 | $19,525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 490,293 | $19,489,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 237,432 | $19,472,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 165,156 | $19,464,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 501,851 | $19,452,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,719,479 | $19,448,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 722,272 | $19,422,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,088,945 | $19,417,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 831,647 | $19,394,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,225,526 | $19,387,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 407,371 | $19,353,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 188,458 | $19,345,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 235,889 | $19,337,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 805,442 | $19,275,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,815,780 | $19,248,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 317,846 | $19,235,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 273,039 | $19,194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-15-000279 | this filing | 2015-05-14 | acceptance time not in the bulk data set |