13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 6,946 holding rows worth $288,503,556,000.
- Accession
- 0000895421-15-000334
- Filer
- CIK 895421
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 24,396 entries on the cover page, a total value of $288,503,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,503,556,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMorgan Stanley (Switzerland ) AG028-11352
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMorgan Stanley Equity Services INC028-12963
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMorgan Stanley Private Bank, National Association028-14586
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerFundlogic Sas028-15873
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 374,734 | $39,418,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,986,456 | $39,371,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 913,944 | $39,319,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 417,217 | $39,318,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 856,428 | $39,284,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,479,096 | $39,257,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 887,602 | $39,240,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,415,372 | $39,192,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 435,349 | $39,069,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 245,262 | $39,069,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 706,214 | $38,904,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 3,460,914 | $38,762,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250,952 | $38,758,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 753,808 | $38,663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 638,573 | $38,532,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 532,247 | $38,529,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 554,149 | $38,508,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,245,253 | $38,327,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,173,615 | $38,318,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 280,016 | $38,300,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 759,714 | $38,042,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,079,761 | $37,956,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 467,387 | $37,919,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,610,655 | $37,916,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,482,673 | $37,748,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 806,378 | $37,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 771,758 | $37,731,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,475,067 | $37,717,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 468,770 | $37,690,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,328,146 | $37,483,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 682,040 | $37,444,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 250,978 | $37,436,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,857,385 | $37,426,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,418,352 | $37,424,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 219,971 | $37,412,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 657,399 | $37,401,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,569,822 | $37,362,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 397,227 | $37,343,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 357,918 | $37,313,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,827,822 | $37,215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 504,126 | $37,083,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 443,509 | $37,028,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,226,947 | $36,930,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,355,629 | $36,873,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 367,094 | $36,819,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 251,390 | $36,800,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,093,777 | $36,753,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,429,937 | $36,734,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 862,831 | $36,567,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 336,489 | $36,532,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 487,186 | $36,436,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,713,657 | $36,281,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 364,530 | $36,261,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 809,179 | $36,259,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 334,364 | $36,248,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 596,857 | $36,098,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 651,094 | $36,090,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,125,466 | $36,071,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,707,078 | $36,033,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 761,687 | $36,029,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,515,608 | $36,024,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,988,496 | $35,972,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 199,766 | $35,953,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,171,073 | $35,941,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 688,605 | $35,820,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,223,768 | $35,819,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 158,356 | $35,785,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 338,164 | $35,734,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 781,645 | $35,643,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 297,149 | $35,578,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,345,351 | $35,532,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 475,796 | $35,513,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 404,482 | $35,341,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 609,519 | $35,280,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 768,270 | $35,279,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,153,353 | $35,220,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 267,312 | $35,164,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,034,935 | $35,084,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,193,736 | $35,084,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 190,803 | $34,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,022,090 | $34,717,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 217,981 | $34,713,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 768,322 | $34,567,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 773,232 | $34,510,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,897,514 | $34,477,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 672,139 | $34,467,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 907,179 | $34,455,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 2,217,497 | $34,393,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 430,666 | $34,372,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 446,674 | $34,354,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,173,030 | $34,265,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 668,949 | $34,250,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 558,762 | $34,148,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 730,436 | $34,011,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,988,844 | $33,990,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,615,689 | $33,965,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 575,053 | $33,894,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 661,968 | $33,892,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,475,185 | $33,848,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,476,844 | $33,791,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 544,959 | $33,788,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 800,805 | $33,778,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,083,881 | $33,758,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,853,951 | $33,659,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 34,698,000 | $33,656,000 | thousands by filing date | principal |
| ORBITAL ATK INC | 68557N103 | COM | 457,139 | $33,535,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 34,248,000 | $33,535,000 | thousands by filing date | principal |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,091,111 | $33,486,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 472,252 | $33,413,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,376,830 | $33,395,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 27,563,000 | $33,360,000 | thousands by filing date | principal |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,768,621 | $33,277,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,052,665 | $33,201,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 28,419,000 | $33,179,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,681,289 | $33,172,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,059,141 | $33,123,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,137,604 | $33,115,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 859,751 | $33,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 252,486 | $33,104,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 570,192 | $33,065,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 393,406 | $33,019,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,712,457 | $32,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,650,630 | $32,947,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 315,707 | $32,899,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 643,717 | $32,862,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 852,805 | $32,833,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,159,420 | $32,795,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 513,479 | $32,763,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,429,202 | $32,746,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 310,504 | $32,709,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 952,985 | $32,668,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 30,888,000 | $32,651,000 | thousands by filing date | principal |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,384,488 | $32,592,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,254,726 | $32,585,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,090,478 | $32,561,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 492,853 | $32,524,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 798,886 | $32,523,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 397,188 | $32,466,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 836,835 | $32,461,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,438,381 | $32,450,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 285,935 | $32,425,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 460,487 | $32,386,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 181,671 | $32,331,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 553,097 | $32,273,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 499,926 | $32,266,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 995,409 | $32,250,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 741,173 | $32,248,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 270,606 | $32,241,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,743,892 | $32,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,048,860 | $32,095,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 2,279,490 | $31,981,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 662,073 | $31,972,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 401,623 | $31,949,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 537,377 | $31,755,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,394,920 | $31,596,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 962,995 | $31,539,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,276,698 | $31,532,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 717,322 | $31,483,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,829,438 | $31,412,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 237,404 | $31,409,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,626,442 | $31,360,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 298,869 | $31,349,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 753,623 | $31,268,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 250,033 | $31,226,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 483,933 | $31,060,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,651,743 | $30,930,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,096,683 | $30,828,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 380,721 | $30,820,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 448,179 | $30,749,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 821,417 | $30,721,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,216,905 | $30,713,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 279,159 | $30,676,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,195,367 | $30,669,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 314,606 | $30,546,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 362,639 | $30,520,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,681,983 | $30,461,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,401,474 | $30,412,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 382,300 | $30,387,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,884,949 | $30,309,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 956,181 | $30,292,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 638,597 | $30,286,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,997,262 | $30,159,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 963,120 | $30,135,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,028,574 | $30,096,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 968,030 | $30,085,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 399,204 | $30,044,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 673,455 | $29,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,205,376 | $29,881,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,590,382 | $29,835,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 747,580 | $29,815,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,456,665 | $29,614,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 1,275,254 | $29,579,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 28,759,000 | $29,509,000 | thousands by filing date | principal |
| ITT CORP | 450911201 | COM | 704,899 | $29,492,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 647,520 | $29,404,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 3,389,843 | $29,288,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,391,989 | $29,273,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,390,806 | $29,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 931,071 | $29,162,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 567,139 | $29,105,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 507,044 | $29,072,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 453,646 | $29,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,110,752 | $29,024,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 734,632 | $29,004,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 204,738 | $28,974,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 462,025 | $28,928,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 482,600 | $28,898,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 634,001 | $28,873,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 479,878 | $28,859,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 618,514 | $28,742,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,762,200 | $28,724,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 791,625 | $28,720,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,028,550 | $28,583,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,250,201 | $28,542,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 466,403 | $28,519,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 546,583 | $28,477,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 569,328 | $28,472,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 860,589 | $28,400,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,363,009 | $28,365,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,746,626 | $28,363,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,304,944 | $28,160,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 390,535 | $28,106,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,605,116 | $28,105,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 197,724 | $28,097,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,268,605 | $28,087,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 277,342 | $28,070,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,920,387 | $28,018,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,505,068 | $27,979,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 242,372 | $27,922,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 434,749 | $27,876,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,602,419 | $27,834,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,717,027 | $27,833,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 422,376 | $27,762,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 322,371 | $27,753,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,320,134 | $27,750,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,540,187 | $27,725,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 261,231 | $27,678,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,179,445 | $27,670,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,061,500 | $27,663,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 313,807 | $27,577,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 621,873 | $27,473,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,388,003 | $27,438,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,008,935 | $27,399,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 225,656 | $27,352,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 626,809 | $27,342,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 377,752 | $27,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,127,172 | $27,313,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 672,821 | $27,270,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 778,396 | $27,190,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 503,839 | $27,187,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 656,610 | $27,137,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 204,933 | $27,125,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,574,443 | $27,112,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,970,847 | $27,099,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,292,645 | $27,029,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 659,504 | $27,007,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,394,532 | $26,900,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,039,489 | $26,890,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 744,876 | $26,889,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 247,870 | $26,830,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,433,173 | $26,813,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,835,851 | $26,767,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 600,630 | $26,765,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,730,864 | $26,760,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,774,296 | $26,723,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 494,161 | $26,719,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 786,007 | $26,693,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 911,591 | $26,692,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 2,183,386 | $26,615,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 874,782 | $26,584,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,258,853 | $26,527,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 27,863,000 | $26,471,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 1,076,812 | $26,370,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,490,775 | $26,353,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 251,602 | $26,346,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 617,075 | $26,306,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 6,363,985 | $26,284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 386,054 | $26,282,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,292,988 | $26,278,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 491,100 | $26,219,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,150,828 | $26,181,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,129,506 | $26,160,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 707,802 | $26,139,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,257,676 | $26,109,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,701,730 | $26,054,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,043,822 | $26,042,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 831,105 | $26,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 846,301 | $25,914,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,071,880 | $25,886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 542,418 | $25,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 608,008 | $25,793,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 855,798 | $25,734,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 149,761 | $25,645,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 868,190 | $25,637,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 332,125 | $25,636,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 199,233 | $25,600,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,662,648 | $25,588,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 595,463 | $25,516,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 107,821 | $25,515,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,148,622 | $25,511,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,031,638 | $25,502,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 771,762 | $25,460,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,335,195 | $25,411,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 9,023,073 | $25,355,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 387,470 | $25,345,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 538,757 | $25,267,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,088,114 | $25,260,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,926,734 | $25,202,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 698,735 | $25,182,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 252,372 | $25,155,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 675,885 | $25,142,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 539,101 | $25,116,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 306,269 | $25,058,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 454,337 | $25,039,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18,633 | $24,969,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,790,811 | $24,947,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,192,262 | $24,931,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 413,213 | $24,875,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 710,831 | $24,865,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 276,083 | $24,831,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 759,471 | $24,796,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 768,793 | $24,740,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 535,697 | $24,698,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,073,667 | $24,628,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,944,982 | $24,526,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,341,477 | $24,522,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 510,976 | $24,500,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 432,894 | $24,480,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 544,419 | $24,418,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,335,092 | $24,405,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 703,632 | $24,353,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 196,652 | $24,282,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100,493 | $24,257,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,036,960 | $24,202,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 734,487 | $24,186,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,493 | $24,182,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,510,402 | $24,092,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,046,613 | $24,072,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 467,246 | $24,041,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,952,701 | $24,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 760,311 | $24,004,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 581,995 | $23,925,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 414,182 | $23,906,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 851,592 | $23,896,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 475,073 | $23,839,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 993,390 | $23,831,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,311,485 | $23,765,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 207,820 | $23,734,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 22,646,000 | $23,553,000 | thousands by filing date | principal |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 596,112 | $23,547,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 460,088 | $23,537,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,144,911 | $23,530,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 440,768 | $23,523,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 765,986 | $23,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 763,467 | $23,505,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,560,689 | $23,488,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 234,390 | $23,481,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 359,794 | $23,466,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 738,296 | $23,430,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 398,630 | $23,411,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 817,572 | $23,407,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 562,357 | $23,371,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,406,519 | $23,367,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 371,947 | $23,325,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 205,248 | $23,271,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 396,803 | $23,268,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 770,464 | $23,238,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 503,867 | $23,228,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,352,615 | $23,221,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 365,579 | $23,221,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 469,606 | $23,189,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 935,205 | $23,184,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 482,292 | $23,145,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,069,506 | $23,134,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 579,084 | $22,979,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,427,299 | $22,951,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 586,737 | $22,930,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 325,508 | $22,924,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 598,352 | $22,923,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 207,480 | $22,887,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 328,157 | $22,869,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 504,251 | $22,813,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 181,995 | $22,737,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 548,175 | $22,694,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 317,609 | $22,690,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 465,670 | $22,669,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,348,775 | $22,660,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 754,606 | $22,601,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 913,308 | $22,576,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 677,620 | $22,572,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,006,040 | $22,566,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 615,164 | $22,552,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,775,357 | $22,548,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,544,708 | $22,541,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 616,180 | $22,534,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 500,997 | $22,495,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 3,063,169 | $22,453,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 695,058 | $22,451,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,031,699 | $22,429,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,609,212 | $22,352,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 477,637 | $22,350,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 19,462,000 | $22,283,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 229,950 | $22,278,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 636,427 | $22,249,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 157,039 | $22,221,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 205,129 | $22,211,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 465,865 | $22,198,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 147,014 | $22,198,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 322,312 | $22,179,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 432,752 | $22,105,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 778,713 | $22,085,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 443,253 | $22,047,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 518,233 | $22,030,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,040,273 | $22,015,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 418,327 | $21,984,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,253,887 | $21,981,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 216,499 | $21,977,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 432,869 | $21,951,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 315,818 | $21,950,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 615,734 | $21,908,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 904,229 | $21,837,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 864,397 | $21,801,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 216,000 | $21,792,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,209,398 | $21,756,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 840,576 | $21,737,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 540,227 | $21,700,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 191,744 | $21,699,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 507,452 | $21,688,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 273,037 | $21,665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 602,994 | $21,654,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,156,244 | $21,645,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,399,055 | $21,644,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,512,816 | $21,603,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,218,266 | $21,588,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 846,100 | $21,584,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 645,290 | $21,533,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,637,690 | $21,519,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 470,636 | $21,513,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,059,258 | $21,471,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 150,839 | $21,437,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 640,379 | $21,390,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 196,701 | $21,385,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 347,028 | $21,374,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 278,642 | $21,330,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,356,389 | $21,296,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 453,807 | $21,262,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 235,595 | $21,260,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 474,618 | $21,225,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,764,385 | $21,208,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 416,861 | $21,202,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 739,688 | $21,140,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 639,012 | $21,138,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,413,464 | $21,046,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,854,327 | $21,037,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 241,739 | $21,019,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 551,653 | $21,002,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 504,590 | $20,986,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 580,071 | $20,982,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,791,449 | $20,908,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 908,066 | $20,894,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 638,060 | $20,883,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,335,413 | $20,873,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,568,288 | $20,843,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 532,700 | $20,809,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 285,851 | $20,752,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 20,497,000 | $20,728,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 799,538 | $20,716,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 44,172 | $20,706,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 752,143 | $20,677,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,135,359 | $20,629,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,750,747 | $20,590,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 880,333 | $20,573,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 690,057 | $20,563,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,622,554 | $20,558,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,356,681 | $20,542,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,043,624 | $20,538,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,445,332 | $20,538,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 364,760 | $20,528,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 715,079 | $20,502,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 499,381 | $20,485,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 733,697 | $20,477,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 827,812 | $20,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 525,526 | $20,428,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,099,432 | $20,396,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 966,210 | $20,358,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,490,867 | $20,350,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 691,476 | $20,349,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 286,732 | $20,298,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 204,496 | $20,263,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 575,528 | $20,247,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 195,640 | $20,237,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 154,303 | $20,229,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 490,288 | $20,224,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,082,382 | $20,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 481,678 | $20,173,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 17,542,000 | $20,173,000 | thousands by filing date | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,339,517 | $20,143,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 995,171 | $20,132,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,648,676 | $20,130,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 680,264 | $20,094,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-15-000334 | this filing | 2015-08-12 | acceptance time not in the bulk data set |