13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2016-02-08, with 6,698 holding rows worth $270,595,925,000.
- Accession
- 0000895421-16-000495
- Filer
- CIK 895421
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 24,486 entries on the cover page, a total value of $270,595,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,595,925,000 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 567,357 | $35,290,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 325,928 | $35,171,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 738,623 | $35,054,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 330,385 | $34,998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,029,440 | $34,950,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,500,798 | $34,844,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,015,182 | $34,841,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 776,001 | $34,756,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 932,736 | $34,755,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 525,153 | $34,754,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 2,445,621 | $34,679,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 395,721 | $34,665,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 304,218 | $34,648,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 595,180 | $34,628,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,097,896 | $34,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,378,518 | $34,311,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,228,405 | $34,251,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,714,491 | $34,239,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,898,154 | $34,186,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,154,479 | $34,022,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,459,147 | $33,935,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,011,765 | $33,731,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,416,322 | $33,681,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 576,530 | $33,636,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,725,244 | $33,631,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 396,514 | $33,608,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 546,578 | $33,599,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 702,191 | $33,551,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 354,268 | $33,528,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 34,762,000 | $33,459,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 1,108,511 | $33,456,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,553,871 | $33,393,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 345,195 | $33,305,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,647,343 | $33,264,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 651,211 | $33,238,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 31,440,000 | $33,118,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 789,279 | $33,079,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,057,103 | $33,035,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,026,498 | $33,032,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,736,760 | $32,959,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,358,004 | $32,863,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 787,749 | $32,763,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 398,578 | $32,754,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,360,907 | $32,746,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 245,594 | $32,616,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 920,156 | $32,581,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 310,110 | $32,413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 587,325 | $32,402,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,205,134 | $32,392,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 296,912 | $32,369,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 596,723 | $32,360,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,492,887 | $32,335,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 259,389 | $32,218,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,642,369 | $32,158,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 34,027,000 | $32,094,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 548,111 | $32,058,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,754,796 | $32,043,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 426,951 | $32,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 611,980 | $31,867,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 309,629 | $31,768,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 256,757 | $31,738,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,079,103 | $31,619,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,188,963 | $31,608,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,556,401 | $31,586,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 604,393 | $31,538,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,670,459 | $31,523,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,762,352 | $31,492,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 931,096 | $31,491,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 848,904 | $31,427,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,222,078 | $31,419,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 359,504 | $31,417,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,474,157 | $31,323,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 604,388 | $31,307,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 848,890 | $31,230,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,559,167 | $30,966,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,469,309 | $30,943,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 532,681 | $30,794,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 785,575 | $30,739,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 606,305 | $30,729,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,499,779 | $30,623,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,184,913 | $30,590,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 525,624 | $30,549,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,161,474 | $30,541,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,228,403 | $30,507,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 836,279 | $30,482,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,323,197 | $30,472,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 535,315 | $30,449,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,002,929 | $30,345,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,666,931 | $30,305,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 463,441 | $30,276,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 262,886 | $30,161,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 812,020 | $30,151,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 583,389 | $30,103,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 277,154 | $30,064,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,866,341 | $29,964,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,082,440 | $29,924,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 325,075 | $29,894,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,436,539 | $29,880,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,031,530 | $29,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 405,165 | $29,779,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,569,046 | $29,672,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200,679 | $29,555,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,001,037 | $29,527,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 681,921 | $29,512,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 409,369 | $29,435,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,140,825 | $29,400,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 744,699 | $29,392,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,782,855 | $29,377,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 525,755 | $29,304,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 573,664 | $29,280,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,820,859 | $29,231,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,620,814 | $29,175,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 264,683 | $29,136,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,037,891 | $29,134,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,663,859 | $29,117,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,021,699 | $29,037,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,659,175 | $29,036,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,374,938 | $29,011,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 940,297 | $28,999,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 906,374 | $28,986,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 598,137 | $28,913,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 1,190,323 | $28,913,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 310,928 | $28,841,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 906,955 | $28,679,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 579,474 | $28,678,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 806,849 | $28,644,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,117,734 | $28,592,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 332,614 | $28,521,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 234,810 | $28,473,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 295,206 | $28,469,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,127,713 | $28,447,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 659,896 | $28,435,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,491,182 | $28,347,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 742,767 | $28,322,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,725,020 | $28,307,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,427,336 | $28,304,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 393,740 | $28,299,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,534,050 | $28,227,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 978,811 | $28,190,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 130,719 | $28,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 731,678 | $27,994,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 677,982 | $27,939,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,436,100 | $27,875,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 174,315 | $27,858,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 646,328 | $27,754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 907,100 | $27,685,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,249,207 | $27,670,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 552,706 | $27,662,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 484,775 | $27,640,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 738,280 | $27,634,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 644,539 | $27,554,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 522,134 | $27,543,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,010,882 | $27,506,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 714,096 | $27,421,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 433,580 | $27,303,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 24,889,000 | $27,285,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 1,003,312 | $27,272,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 906,731 | $27,266,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,886,359 | $27,259,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 630,901 | $27,222,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 824,462 | $27,099,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,720,374 | $27,061,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,787,230 | $27,009,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,115,977 | $26,980,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 902,292 | $26,978,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 3,465,193 | $26,958,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,666,785 | $26,917,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 315,292 | $26,848,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300,446 | $26,801,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,400,304 | $26,733,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 596,588 | $26,697,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 390,741 | $26,653,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 283,434 | $26,624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 783,896 | $26,621,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,327,540 | $26,604,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 821,585 | $26,570,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 174,554 | $26,524,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,686,766 | $26,483,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 483,900 | $26,392,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 452,269 | $26,313,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,730,497 | $26,286,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,990,671 | $26,277,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 989,630 | $26,265,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 892,394 | $26,263,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 530,573 | $26,232,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,954,801 | $26,161,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 412,630 | $26,026,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 543,963 | $25,968,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,073,666 | $25,962,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 213,437 | $25,962,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 458,635 | $25,945,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 271,899 | $25,942,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,449,046 | $25,938,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,481,617 | $25,884,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,903,232 | $25,789,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 574,374 | $25,671,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 999,517 | $25,663,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,303,043 | $25,647,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,184,494 | $25,625,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,236,410 | $25,618,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,855,494 | $25,588,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 370,300 | $25,580,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 543,554 | $25,536,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 185,972 | $25,527,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 386,904 | $25,498,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,762,984 | $25,494,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 441,444 | $25,454,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,366,902 | $25,356,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 443,205 | $25,342,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 920,547 | $25,297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 443,226 | $25,286,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,935,686 | $25,241,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 584,872 | $25,208,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 183,008 | $25,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,038,784 | $25,150,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 605,756 | $25,023,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 663,850 | $25,021,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 571,912 | $25,004,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 938,872 | $24,992,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 584,842 | $24,960,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,155,531 | $24,948,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 322,542 | $24,887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 446,099 | $24,794,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 534,794 | $24,764,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 656,657 | $24,718,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,369,016 | $24,697,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 260,000 | $24,684,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 483,842 | $24,656,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,785,378 | $24,638,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,287,222 | $24,599,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 382,150 | $24,511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 361,771 | $24,314,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 307,253 | $24,276,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 18,442,000 | $24,275,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 571,128 | $24,262,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 3,234,700 | $24,260,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,356,226 | $24,165,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,743,483 | $24,146,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 907,748 | $24,028,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 524,499 | $23,996,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,852,545 | $23,990,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,786,471 | $23,939,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 485,656 | $23,889,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 110,428 | $23,880,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,052,160 | $23,873,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 605,403 | $23,835,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 601,305 | $23,793,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,139,915 | $23,789,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 22,641,000 | $23,744,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 384,513 | $23,709,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,199,121 | $23,635,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 390,962 | $23,520,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 371,744 | $23,487,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,851,252 | $23,419,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 634,109 | $23,411,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 348,554 | $23,339,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 245,622 | $23,325,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 136,269 | $23,300,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,471,636 | $23,295,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,862,839 | $23,286,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 248,063 | $23,218,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 526,534 | $23,178,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 798,929 | $23,121,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,573,503 | $23,084,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 752,341 | $23,013,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 571,944 | $23,003,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 666,987 | $22,998,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 172,964 | $22,973,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,093,692 | $22,968,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 572,855 | $22,937,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,201,611 | $22,890,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,173,555 | $22,872,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 728,451 | $22,851,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,204,879 | $22,851,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 634,024 | $22,800,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,822,625 | $22,783,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 937,092 | $22,761,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,776,173 | $22,737,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 349,286 | $22,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,576,616 | $22,704,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 837,539 | $22,698,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 906,908 | $22,691,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,613,826 | $22,689,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 360,735 | $22,642,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 296,510 | $22,639,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 286,482 | $22,578,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 424,590 | $22,554,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,629,262 | $22,466,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 465,720 | $22,463,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 795,761 | $22,463,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 832,693 | $22,449,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,154,535 | $22,397,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,167,759 | $22,269,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,850,664 | $22,225,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 704,339 | $22,186,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 568,685 | $22,184,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 620,052 | $22,167,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 114,600 | $22,165,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 944,691 | $22,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 996,426 | $22,150,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,130,517 | $22,146,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 391,742 | $22,098,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 657,966 | $22,069,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 272,415 | $22,020,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 481,594 | $22,019,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 407,489 | $22,007,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 437,764 | $21,994,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,719,163 | $21,988,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 9,615,931 | $21,924,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,071,841 | $21,844,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 283,570 | $21,824,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,407,578 | $21,788,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 181,681 | $21,778,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 527,043 | $21,756,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 278,345 | $21,627,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,043,208 | $21,595,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,417,657 | $21,592,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 846,100 | $21,559,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 254,584 | $21,556,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,049,595 | $21,548,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,262,721 | $21,516,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,355,282 | $21,504,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 189,120 | $21,433,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,634,059 | $21,357,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 887,389 | $21,306,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 505,228 | $21,260,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 776,090 | $21,234,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,246,799 | $21,231,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 698,830 | $21,133,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,786,025 | $21,118,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 488,642 | $21,115,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 305,739 | $21,102,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,178,019 | $20,958,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 482,491 | $20,916,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 781,736 | $20,865,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,514,409 | $20,823,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,301,021 | $20,817,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,211,799 | $20,791,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,024,965 | $20,766,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 542,363 | $20,762,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 843,676 | $20,670,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200,853 | $20,582,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 197,385 | $20,556,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,165,717 | $20,551,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 834,039 | $20,551,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 613,045 | $20,494,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 296,023 | $20,482,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,619,886 | $20,476,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 639,411 | $20,460,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 219,759 | $20,442,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 610,950 | $20,405,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 334,410 | $20,399,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,525,204 | $20,363,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 746,397 | $20,362,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 218,638 | $20,344,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 488,776 | $20,294,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 494,187 | $20,287,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 356,267 | $20,282,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 655,879 | $20,280,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,003,968 | $20,240,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 871,866 | $20,237,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 225,591 | $20,190,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 564,754 | $20,189,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,428,725 | $20,131,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 151,315 | $20,081,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 21,221,000 | $20,066,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 988,207 | $20,060,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,217,753 | $20,056,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 19,613,000 | $20,056,000 | thousands by filing date | principal |
| CAVIUM INC | 14964U108 | COM | 326,651 | $20,047,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,009,609 | $20,040,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 473,142 | $20,037,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,365,422 | $20,016,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,786,748 | $20,009,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 502,461 | $19,962,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 809,948 | $19,949,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 867,574 | $19,911,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,143,084 | $19,908,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 590,911 | $19,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 598,160 | $19,882,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 420,587 | $19,878,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,292,451 | $19,852,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 610,759 | $19,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 553,154 | $19,836,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 3,463,343 | $19,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,661,268 | $19,802,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 552,521 | $19,781,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200,856 | $19,778,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 425,433 | $19,770,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,288,446 | $19,752,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 588,654 | $19,750,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 710,483 | $19,702,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 920,136 | $19,700,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 559,491 | $19,698,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,384,968 | $19,680,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 511,963 | $19,670,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 664,773 | $19,638,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 608,618 | $19,634,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,195,237 | $19,626,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,182,441 | $19,616,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 599,934 | $19,594,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 146,577 | $19,564,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 737,702 | $19,543,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 769,443 | $19,482,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 504,688 | $19,461,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 168,118 | $19,425,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,557,834 | $19,348,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 433,508 | $19,262,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 260,904 | $19,248,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 531,933 | $19,225,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 197,386 | $19,206,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 133,536 | $19,199,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,090,721 | $19,192,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,563,426 | $19,136,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 728,211 | $19,101,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 354,780 | $19,088,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 897,798 | $18,980,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,296,519 | $18,968,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,094,061 | $18,927,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 214,882 | $18,921,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,705,636 | $18,881,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 729,772 | $18,879,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 366,911 | $18,874,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 257,047 | $18,867,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 675,909 | $18,843,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 348,537 | $18,808,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,121,556 | $18,764,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 604,555 | $18,741,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 853,753 | $18,740,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,897,823 | $18,733,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 473,655 | $18,714,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 593,158 | $18,691,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 172,879 | $18,690,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 350,109 | $18,670,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 344,009 | $18,656,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 503,718 | $18,637,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 506,778 | $18,635,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 847,946 | $18,603,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,228,319 | $18,597,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 628,430 | $18,595,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 437,257 | $18,583,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 573,022 | $18,572,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 445,253 | $18,528,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 2,133,386 | $18,522,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 434,692 | $18,509,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 353,223 | $18,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 685,675 | $18,472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 532,804 | $18,462,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,434,816 | $18,438,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 407,852 | $18,435,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,001,834 | $18,413,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 533,227 | $18,338,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 205,741 | $18,328,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,277,839 | $18,300,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,033,123 | $18,254,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,166,811 | $18,237,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 265,856 | $18,179,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,306,960 | $18,167,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 685,647 | $18,101,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 21,196,000 | $18,091,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 813,392 | $18,049,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 527,010 | $18,046,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 434,522 | $18,046,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 506,127 | $18,039,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,615,398 | $18,012,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,151,394 | $18,008,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,131,813 | $18,006,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,479,412 | $18,004,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 460,690 | $17,990,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 999,541 | $17,912,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 25,057,000 | $17,884,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 22,282 | $17,866,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 133,115 | $17,841,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 612,666 | $17,830,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,028,030 | $17,815,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 16,476,000 | $17,815,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 795,383 | $17,808,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 921,927 | $17,792,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 391,652 | $17,765,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,223,985 | $17,747,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,572,900 | $17,742,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 781,636 | $17,736,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 314,108 | $17,730,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 697,145 | $17,695,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 860,235 | $17,669,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 587,444 | $17,641,000 | thousands by filing date | |
| MGC | 921910873 | COM | 269,959 | $17,622,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 270,930 | $17,622,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 290,500 | $17,599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 775,945 | $17,560,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 391,187 | $17,548,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 288,181 | $17,528,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,834,092 | $17,486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 399,521 | $17,475,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 148,859 | $17,470,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 19,007,000 | $17,424,000 | thousands by filing date | principal |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,417,988 | $17,413,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,729,742 | $17,384,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 393,213 | $17,364,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 322,186 | $17,359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-15-000400 | superseded | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-16-000495 | this filing | 2016-02-08 | acceptance time not in the bulk data set |