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 |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 285,702 | $20,084,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 526,169 | $20,029,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,074,282 | $20,025,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 271,575 | $20,021,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,151,653 | $19,969,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 633,607 | $19,921,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 659,420 | $19,914,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 445,925 | $19,901,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 794,887 | $19,895,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 805,995 | $19,884,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,573,820 | $19,878,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 261,110 | $19,874,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 235,280 | $19,841,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 849,954 | $19,838,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 362,102 | $19,835,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 412,263 | $19,830,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 19,039,000 | $19,801,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 752,569 | $19,796,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 314,899 | $19,782,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57,463 | $19,622,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 607,398 | $19,558,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 433,223 | $19,500,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 735,640 | $19,487,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 588,215 | $19,459,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 453,125 | $19,421,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 980,276 | $19,409,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,079,654 | $19,401,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 443,402 | $19,355,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 328,383 | $19,337,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111,969 | $19,310,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 412,630 | $19,290,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 378,701 | $19,273,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 265,196 | $19,259,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,276,194 | $19,168,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 346,460 | $19,097,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 549,501 | $19,089,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 165,163 | $19,081,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 877,329 | $19,081,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,143,819 | $18,987,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 388,763 | $18,976,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,059,227 | $18,959,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 330,710 | $18,957,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 407,101 | $18,927,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,195,056 | $18,878,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 608,222 | $18,854,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 772,060 | $18,854,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,304,702 | $18,827,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,196,816 | $18,814,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 879,436 | $18,776,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 297,275 | $18,738,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 162,558 | $18,719,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,128,728 | $18,714,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 584,161 | $18,712,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 772,161 | $18,686,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 163,269 | $18,678,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 25,094,000 | $18,664,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 109,030 | $18,644,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 998,529 | $18,613,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,537,650 | $18,590,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 366,928 | $18,585,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 165,560 | $18,581,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 538,728 | $18,558,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 206,259 | $18,547,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 497,286 | $18,544,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 711,542 | $18,543,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 166,776 | $18,536,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 488,712 | $18,517,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 525,869 | $18,505,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 805,733 | $18,500,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,457,511 | $18,495,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 836,361 | $18,458,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 298,214 | $18,429,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 19,039,000 | $18,359,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 748,192 | $18,353,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,708,017 | $18,344,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300,532 | $18,300,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 280,095 | $18,298,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,979,711 | $18,252,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,163,524 | $18,184,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,839,318 | $18,172,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,514,071 | $18,169,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,448,196 | $18,137,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 265,000 | $18,131,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 410,000 | $18,122,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 412,437 | $18,118,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 641,258 | $18,090,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 291,311 | $18,090,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 493,314 | $18,070,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,932,700 | $18,066,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 414,855 | $18,042,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 810,220 | $17,998,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,414,579 | $17,994,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 487,347 | $17,988,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 534,705 | $17,939,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 302,907 | $17,936,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 526,952 | $17,934,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 242,244 | $17,934,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 750,924 | $17,894,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,010,456 | $17,834,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,746,909 | $17,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 572,137 | $17,753,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 272,928 | $17,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 544,983 | $17,723,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 18,936,000 | $17,713,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 308,038 | $17,696,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 360,475 | $17,695,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,242,648 | $17,683,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 957,094 | $17,659,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 348,639 | $17,657,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,243,398 | $17,644,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 724,623 | $17,630,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 216,101 | $17,619,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 751,857 | $17,555,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 987,997 | $17,547,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 129,969 | $17,525,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 175,351 | $17,521,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,648,868 | $17,483,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,415,441 | $17,467,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 276,350 | $17,465,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 786,506 | $17,460,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 594,711 | $17,443,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 470,548 | $17,433,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 597,123 | $17,418,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 437,979 | $17,410,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 994,505 | $17,393,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 601,584 | $17,361,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 993,425 | $17,315,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,535,080 | $17,315,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,077,624 | $17,252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 235,205 | $17,215,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 136,624 | $17,211,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 540,023 | $17,196,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 337,621 | $17,186,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 745,227 | $17,177,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 650,035 | $17,155,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,044,613 | $17,153,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 17,552,000 | $17,134,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 118,965 | $17,129,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 447,977 | $17,108,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,018,474 | $17,097,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 135,311 | $17,035,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 285,762 | $17,025,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 541,783 | $17,012,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 746,277 | $16,962,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,016,373 | $16,953,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 944,791 | $16,950,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 308,269 | $16,941,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 18,071,000 | $16,941,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 797,339 | $16,896,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 347,086 | $16,879,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 381,237 | $16,850,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,242,421 | $16,797,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 1,213,065 | $16,777,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,269,455 | $16,758,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 418,909 | $16,757,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 385,926 | $16,745,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,586,587 | $16,735,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,440,066 | $16,676,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 528,839 | $16,669,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,072,278 | $16,664,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 942,272 | $16,641,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 292,360 | $16,633,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 536,876 | $16,626,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 409,284 | $16,617,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75,989 | $16,612,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,211,475 | $16,572,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 444,139 | $16,558,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 145,209 | $16,534,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 405,848 | $16,527,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 319,414 | $16,522,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 235,554 | $16,514,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 303,321 | $16,491,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 642,647 | $16,432,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,431,859 | $16,342,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 782,998 | $16,317,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 592,194 | $16,315,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 625,258 | $16,282,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 564,451 | $16,279,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,297,442 | $16,270,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 284,563 | $16,263,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 708,871 | $16,191,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,765,028 | $16,168,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,184,121 | $16,162,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 548,749 | $16,161,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 273,312 | $16,126,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 396,565 | $16,109,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,702,905 | $16,092,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 358,652 | $16,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 522,511 | $16,068,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,441,710 | $16,060,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,073,066 | $16,053,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 196,980 | $16,018,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 751,577 | $15,978,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,065,343 | $15,906,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 911,936 | $15,896,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 207,071 | $15,833,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 197,962 | $15,833,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,147,887 | $15,818,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,096,827 | $15,773,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 391,641 | $15,763,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 13,065,000 | $15,712,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 390,930 | $15,695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 394,746 | $15,695,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 614,191 | $15,637,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 899,510 | $15,634,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 157,543 | $15,630,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,458,738 | $15,608,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,188,026 | $15,587,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 692,563 | $15,583,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 936,095 | $15,568,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 235,054 | $15,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 754,750 | $15,559,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,189,000 | $15,549,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 731,743 | $15,535,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 978,231 | $15,505,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 400,150 | $15,502,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,116,251 | $15,488,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 677,832 | $15,482,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 492,607 | $15,365,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 34,616 | $15,365,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,966,983 | $15,363,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 559,414 | $15,300,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 384,878 | $15,277,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 265,385 | $15,274,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,075,410 | $15,271,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 160,772 | $15,253,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 535,437 | $15,217,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,672,081 | $15,204,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 170,084 | $15,203,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 290,531 | $15,186,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 301,628 | $15,137,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 733,328 | $15,135,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,193,656 | $15,123,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 434,711 | $15,116,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 693,685 | $15,080,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 104,439 | $15,070,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 527,274 | $15,065,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 757,170 | $15,045,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 10,534,000 | $15,044,000 | thousands by filing date | principal |
| ROSETTA RESOURCES INC | 777779307 | COM | 648,241 | $15,000,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 577,147 | $14,983,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 134,902 | $14,981,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,163,011 | $14,980,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 120,451 | $14,904,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 192,487 | $14,904,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,009,348 | $14,887,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 16,049,000 | $14,885,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 552,167 | $14,865,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 316,731 | $14,842,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 507,352 | $14,840,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 260,567 | $14,795,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 752,150 | $14,795,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 957,953 | $14,771,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 13,713,000 | $14,767,000 | thousands by filing date | principal |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,054,744 | $14,766,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 120,137 | $14,758,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 230,013 | $14,754,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 228,900 | $14,751,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 619,607 | $14,734,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 346,084 | $14,729,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 217,164 | $14,719,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 208,821 | $14,691,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 102,461 | $14,677,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 555,605 | $14,675,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 464,249 | $14,647,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 251,212 | $14,625,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 185,509 | $14,597,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 488,364 | $14,583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 722,686 | $14,535,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 144,678 | $14,528,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 62,299 | $14,453,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 311,829 | $14,441,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,053,195 | $14,434,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 156,210 | $14,426,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 161,343 | $14,423,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 231,067 | $14,417,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 115,607 | $14,409,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 625,646 | $14,390,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 265,585 | $14,355,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 265,261 | $14,305,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 220,974 | $14,298,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,603,794 | $14,289,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 344,383 | $14,275,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 858,255 | $14,230,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 230,500 | $14,225,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,873,592 | $14,224,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 249,522 | $14,222,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 834,010 | $14,203,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,224,316 | $14,189,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 501,389 | $14,145,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 913,551 | $14,142,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 290,719 | $14,126,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 647,809 | $14,117,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 626,385 | $14,112,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 366,466 | $14,102,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 497,440 | $14,083,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 402,096 | $14,074,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 210,093 | $14,050,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 286,117 | $14,028,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,141,945 | $14,023,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 667,687 | $14,021,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 263,865 | $14,014,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,283,990 | $13,995,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 717,474 | $13,976,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 14,256,000 | $13,917,000 | thousands by filing date | principal |
| TALEN ENERGY CORP | 87422J105 | COM | 810,781 | $13,913,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 297,748 | $13,911,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,232,083 | $13,910,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 1,288,077 | $13,898,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,281,643 | $13,855,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 222,908 | $13,851,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 730,003 | $13,848,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 968,244 | $13,846,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 353,358 | $13,827,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 258,924 | $13,716,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 647,891 | $13,690,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 290,511 | $13,689,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 565,139 | $13,677,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 666,185 | $13,671,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 157,497 | $13,660,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 166,844 | $13,656,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 1,979,908 | $13,622,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 360,967 | $13,587,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 122,181 | $13,540,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,027,862 | $13,496,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 175,404 | $13,495,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 446,180 | $13,495,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 141,002 | $13,489,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 188,727 | $13,450,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 186,618 | $13,431,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 746,560 | $13,431,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 79,520 | $13,389,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 83,874 | $13,378,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 175,543 | $13,372,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 245,853 | $13,367,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 252,862 | $13,311,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 14,948,000 | $13,303,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 126,543 | $13,285,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 146,909 | $13,282,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 163,098 | $13,266,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,928,724 | $13,210,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 768,321 | $13,154,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 241,644 | $13,147,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 273,572 | $13,134,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 540,763 | $13,130,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 524,457 | $13,096,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 498,995 | $13,079,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 330,083 | $13,077,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 161,684 | $13,029,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 283,920 | $13,008,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 13,417,000 | $12,947,000 | thousands by filing date | principal |
| ALERE INC | 01449J105 | COM | 245,210 | $12,935,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 428,218 | $12,928,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 253,659 | $12,907,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 403,276 | $12,905,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 325,599 | $12,901,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 364,483 | $12,878,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 451,657 | $12,864,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 570,246 | $12,854,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 279,105 | $12,853,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 250,099 | $12,845,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 243,768 | $12,837,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 236,285 | $12,832,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 13,758,000 | $12,829,000 | thousands by filing date | principal |
| OPOWER INC | 68375Y109 | COM | 1,114,485 | $12,828,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 443,238 | $12,823,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 513,414 | $12,815,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 147,788 | $12,815,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 303,168 | $12,812,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 489,022 | $12,809,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 178,125 | $12,804,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 631,020 | $12,803,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 490,958 | $12,765,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 443,276 | $12,765,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 195,221 | $12,762,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 809,194 | $12,761,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 490,150 | $12,758,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 462,419 | $12,749,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,926,000 | $12,715,000 | thousands by filing date | principal |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 364,914 | $12,702,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 370,420 | $12,675,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 474,115 | $12,654,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 816,514 | $12,647,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 10,653,000 | $12,617,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 338,427 | $12,600,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,406,320 | $12,586,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 549,515 | $12,573,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 639,892 | $12,561,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 506,418 | $12,559,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 349,742 | $12,556,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 181,331 | $12,522,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 279,581 | $12,511,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,106,426 | $12,481,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 11,217,000 | $12,410,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 167,385 | $12,405,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,365 | $12,367,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 114,790 | $12,357,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 101,130 | $12,338,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 404,357 | $12,336,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 64,897 | $12,334,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 236,262 | $12,312,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 542,904 | $12,308,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 848,926 | $12,301,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,139,860 | $12,299,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 387,878 | $12,280,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 11,969,000 | $12,261,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 354,020 | $12,253,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 190,378 | $12,249,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 326,762 | $12,226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 516,992 | $12,210,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 219,934 | $12,205,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 962,525 | $12,195,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 315,704 | $12,193,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 363,156 | $12,190,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 301,336 | $12,165,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 254,956 | $12,149,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 300,015 | $12,149,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 215,875 | $12,145,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 805,124 | $12,141,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 190,526 | $12,133,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 335,762 | $12,117,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 334,590 | $12,112,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 483,401 | $12,101,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 11,445,000 | $12,089,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 378,210 | $12,083,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 353,730 | $12,080,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 14,014,000 | $12,078,000 | thousands by filing date | principal |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,037,121 | $12,071,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,550 | $12,053,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 142,382 | $12,044,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 455,262 | $12,038,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 491,028 | $12,029,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 220,004 | $12,010,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 133,842 | $12,007,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 109,735 | $11,992,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 734,698 | $11,990,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 361,677 | $11,964,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 229,112 | $11,959,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,413,870 | $11,934,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 11,707,000 | $11,926,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 383,556 | $11,924,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 260,089 | $11,917,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,721,597 | $11,913,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 12,078,000 | $11,911,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 424,089 | $11,895,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 466,543 | $11,891,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,687,304 | $11,878,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 629,704 | $11,863,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 112,093 | $11,857,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 522,585 | $11,847,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 392,858 | $11,845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 62,171 | $11,826,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 224,121 | $11,820,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,325,580 | $11,811,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,518,275 | $11,797,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 143,453 | $11,784,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 560,606 | $11,784,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 169,301 | $11,769,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 829,739 | $11,757,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 389,404 | $11,706,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 464,388 | $11,656,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 81,020 | $11,630,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 11,142,000 | $11,629,000 | thousands by filing date | principal |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 155,779 | $11,599,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 231,541 | $11,595,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 12,809,000 | $11,592,000 | thousands by filing date | principal |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 555,773 | $11,577,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 153,609 | $11,568,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 401,306 | $11,566,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 126,700 | $11,561,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 392,518 | $11,560,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 694,006 | $11,558,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 771,706 | $11,544,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,312,288 | $11,535,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 863,467 | $11,518,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 484,512 | $11,512,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 345,945 | $11,507,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 983,907 | $11,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 404,049 | $11,496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 345,035 | $11,479,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 275,056 | $11,479,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 727,505 | $11,465,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 447,397 | $11,448,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 893,708 | $11,422,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 216,362 | $11,416,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 635,359 | $11,392,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 260,846 | $11,387,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 995,133 | $11,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 267,394 | $11,380,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 9,768,000 | $11,380,000 | thousands by filing date | principal |
| ACETO CORP | 004446100 | COM | 460,667 | $11,347,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 370,817 | $11,332,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 89,050 | $11,307,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 719,968 | $11,303,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 898,527 | $11,295,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 586,115 | $11,289,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 702,558 | $11,234,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 10,144,000 | $11,221,000 | thousands by filing date | principal |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 868,935 | $11,209,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 1,044,629 | $11,209,000 | 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 |