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 |
|---|---|---|---|---|---|---|
| ABERDEEN INDIA FD INC | 454089103 | COM | 712,173 | $17,349,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,627,617 | $17,302,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,188,165 | $17,300,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 485,907 | $17,299,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 887,296 | $17,275,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 272,215 | $17,270,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,148,615 | $17,254,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 508,413 | $17,235,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 343,143 | $17,206,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,193,033 | $17,204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 232,304 | $17,199,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 810,510 | $17,195,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 720,271 | $17,164,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 18,502,000 | $17,138,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 248,398 | $17,102,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 40,635 | $17,044,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 479,581 | $17,030,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 874,994 | $17,027,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 289,345 | $16,982,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 297,274 | $16,954,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 520,795 | $16,910,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 570,128 | $16,909,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,001,234 | $16,891,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 533,801 | $16,874,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 299,571 | $16,855,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 457,807 | $16,847,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 13,861,000 | $16,841,000 | thousands by filing date | principal |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 142,959 | $16,827,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 805,081 | $16,810,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,545,504 | $16,800,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 17,790 | $16,785,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 1,421,496 | $16,774,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 700,270 | $16,750,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,862,545 | $16,746,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 971,813 | $16,745,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 661,382 | $16,740,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,509,768 | $16,697,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,957,148 | $16,675,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 18,071,000 | $16,670,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 225,314 | $16,667,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 167,837 | $16,661,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,003,888 | $16,652,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 862,945 | $16,647,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,031,739 | $16,644,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,004,805 | $16,630,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 734,347 | $16,604,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 218,162 | $16,570,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 253,470 | $16,523,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 595,395 | $16,504,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 181,483 | $16,441,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 366,606 | $16,431,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 726,808 | $16,425,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 372,533 | $16,355,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 298,679 | $16,311,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 978,659 | $16,304,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 430,891 | $16,301,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 536,073 | $16,291,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 625,943 | $16,218,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 351,189 | $16,217,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 15,695,000 | $16,207,000 | thousands by filing date | principal |
| MENS WEARHOUSE INC | 587118100 | COM | 381,083 | $16,204,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,002,688 | $16,192,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,628,247 | $16,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 575,007 | $16,169,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 868,821 | $16,133,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 332,799 | $16,120,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 263,869 | $16,104,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 345,420 | $16,100,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,132,003 | $16,098,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 984,980 | $16,056,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,101,006 | $16,031,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 719,386 | $16,028,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 349,145 | $15,984,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,297,678 | $15,969,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33,946 | $15,891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 553,588 | $15,843,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 862,948 | $15,842,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 557,282 | $15,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 386,975 | $15,750,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,002,302 | $15,746,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,813,079 | $15,697,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 599,198 | $15,674,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,230,252 | $15,612,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 502,496 | $15,586,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 377,225 | $15,580,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 412,518 | $15,569,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 773,190 | $15,563,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 18,435,000 | $15,555,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 147,869 | $15,553,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 862,758 | $15,539,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 600,255 | $15,535,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,078,335 | $15,496,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 442,641 | $15,470,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 152,417 | $15,467,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 757,012 | $15,459,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 311,348 | $15,453,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 133,221 | $15,427,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,584,496 | $15,418,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,392,539 | $15,408,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 195,205 | $15,380,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 970,086 | $15,376,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 720,946 | $15,342,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 759,086 | $15,319,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 136,141 | $15,313,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 224,508 | $15,301,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 508,274 | $15,284,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 282,782 | $15,279,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 677,314 | $15,247,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 518,965 | $15,246,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 910,825 | $15,174,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 904,634 | $15,143,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 228,224 | $15,124,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 396,640 | $15,115,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 237,855 | $15,109,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 668,141 | $15,106,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 231,907 | $15,093,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,340,812 | $15,070,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,445,483 | $15,064,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,124,385 | $15,040,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 231,494 | $14,995,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 411,733 | $14,980,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 642,262 | $14,970,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 747,874 | $14,965,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 685,734 | $14,948,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 919,107 | $14,935,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 175,322 | $14,927,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 316,820 | $14,907,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 159,796 | $14,899,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 518,862 | $14,887,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 314,314 | $14,880,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,093,114 | $14,866,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 323,424 | $14,827,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,005,037 | $14,803,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,397,408 | $14,799,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 94,322 | $14,781,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 210,848 | $14,707,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 265,934 | $14,699,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,894,371 | $14,662,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 16,049,000 | $14,605,000 | thousands by filing date | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,127,527 | $14,590,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,437,308 | $14,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 846,819 | $14,573,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 704,408 | $14,567,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,253,296 | $14,550,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,470,719 | $14,545,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 584,596 | $14,527,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 404,850 | $14,526,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 13,713,000 | $14,441,000 | thousands by filing date | principal |
| ALON USA ENERGY INC | 020520102 | COM | 796,338 | $14,389,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 498,324 | $14,373,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 435,669 | $14,330,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 192,968 | $14,327,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 938,122 | $14,325,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 325,239 | $14,288,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 511,539 | $14,271,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 563,123 | $14,270,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,204,762 | $14,265,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 683,768 | $14,257,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 403,352 | $14,247,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 728,087 | $14,243,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 727,531 | $14,230,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 299,339 | $14,209,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 478,033 | $14,198,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,028,535 | $14,153,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 276,365 | $14,139,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 225,423 | $14,043,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,226,907 | $14,023,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 194,745 | $13,998,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 193,359 | $13,992,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 118,351 | $13,984,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 118,215 | $13,974,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 169,411 | $13,970,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 642,057 | $13,945,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,032,676 | $13,931,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 303,046 | $13,928,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,778,180 | $13,904,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,049,882 | $13,901,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,539,622 | $13,872,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,748,455 | $13,852,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 326,475 | $13,840,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 284,354 | $13,800,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,001,940 | $13,777,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 566,671 | $13,759,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 859,197 | $13,747,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 452,075 | $13,744,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 397,442 | $13,736,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,081,193 | $13,710,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 456,223 | $13,700,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 122,854 | $13,672,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 359,895 | $13,662,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 563,757 | $13,660,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,263,134 | $13,642,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,373,132 | $13,594,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 339,474 | $13,579,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,226,724 | $13,553,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 14,286,000 | $13,465,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 144,877 | $13,456,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,009,289 | $13,444,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 558,285 | $13,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 197,555 | $13,412,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 295,353 | $13,388,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 267,273 | $13,359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 532,500 | $13,319,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,959,676 | $13,288,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 329,515 | $13,266,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 537,969 | $13,260,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 545,458 | $13,260,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 402,854 | $13,253,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 439,067 | $13,242,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 238,299 | $13,214,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 353,674 | $13,167,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 377,788 | $13,155,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 633,179 | $13,151,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 371,957 | $13,134,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 606,664 | $13,128,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 811,065 | $13,124,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 831,339 | $13,119,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 927,819 | $13,110,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 752,392 | $13,107,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 817,529 | $13,105,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 145,816 | $13,097,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 251,753 | $13,034,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 555,796 | $13,034,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 779,681 | $13,005,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 407,195 | $12,994,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 927,852 | $12,990,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 214,443 | $12,963,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 486,735 | $12,948,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 162,594 | $12,936,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 13,453,000 | $12,933,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 169,877 | $12,906,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 409,560 | $12,889,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 556,934 | $12,865,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,365,505 | $12,835,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 11,925 | $12,820,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 156,482 | $12,807,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 104,773 | $12,778,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 146,323 | $12,775,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,099,158 | $12,753,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 141,691 | $12,748,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 488,562 | $12,742,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 155,835 | $12,727,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,066,522 | $12,668,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,063,497 | $12,645,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,316,670 | $12,639,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 417,511 | $12,622,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 472,291 | $12,615,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 560,186 | $12,571,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,134,223 | $12,544,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 796,279 | $12,541,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 90,940 | $12,532,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,179,444 | $12,532,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,051,895 | $12,516,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 471,456 | $12,502,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 417,654 | $12,488,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 13,554,000 | $12,487,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 379,504 | $12,485,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,465,272 | $12,484,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 263,635 | $12,470,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 98,547 | $12,468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 349,913 | $12,460,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 463,176 | $12,446,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 179,138 | $12,410,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,197,742 | $12,407,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 13,758,000 | $12,400,000 | thousands by filing date | principal |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 346,853 | $12,397,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,023,644 | $12,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 593,394 | $12,390,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 134,613 | $12,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 511,221 | $12,285,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 11,969,000 | $12,283,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 463,472 | $12,273,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 245,777 | $12,267,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 283,574 | $12,262,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 315,902 | $12,229,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 455,207 | $12,222,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 485,282 | $12,190,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 178,437 | $12,163,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,323,882 | $12,107,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 126,035 | $12,098,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 178,103 | $12,069,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 1,382,519 | $12,069,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 845,622 | $12,050,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 872,888 | $12,028,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 538,099 | $12,016,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 993,966 | $11,969,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 128,117 | $11,959,000 | thousands by filing date | |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 13,741,000 | $11,946,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 14,948,000 | $11,940,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 232,053 | $11,937,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,660,676 | $11,924,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 737,234 | $11,921,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 264,111 | $11,902,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 168,056 | $11,858,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,276,334 | $11,857,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 14,014,000 | $11,856,000 | thousands by filing date | principal |
| XOOM CORP | 98419Q101 | COM | 474,862 | $11,814,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 1,762,295 | $11,807,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 848,103 | $11,805,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,050,161 | $11,803,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 102,976 | $11,772,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 887,543 | $11,768,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 863,768 | $11,739,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 380,285 | $11,736,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 490,224 | $11,736,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 740,536 | $11,715,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 1,712,774 | $11,715,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 611,791 | $11,697,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,676 | $11,676,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 11,217,000 | $11,663,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 115,737 | $11,645,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 321,381 | $11,637,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 374,380 | $11,598,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 320,705 | $11,594,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 117,839 | $11,584,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 571,825 | $11,579,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 673,619 | $11,559,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,411,333 | $11,559,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 439,807 | $11,549,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 331,915 | $11,539,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 437,873 | $11,507,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 166,025 | $11,503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 65,788 | $11,467,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,861,263 | $11,466,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 132,009 | $11,464,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 242,879 | $11,459,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 337,621 | $11,426,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 566,174 | $11,425,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 284,900 | $11,424,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 195,838 | $11,415,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 192,920 | $11,402,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 231,425 | $11,393,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,283,190 | $11,356,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 179,659 | $11,351,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 129,808 | $11,342,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 547,313 | $11,340,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 206,089 | $11,329,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 323,444 | $11,327,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 142,533 | $11,307,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 553,386 | $11,301,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 170,556 | $11,297,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 271,492 | $11,283,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 211,635 | $11,265,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 223,644 | $11,243,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 189,817 | $11,233,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 150,848 | $11,192,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 537,951 | $11,179,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 501,914 | $11,172,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 342,447 | $11,164,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 430,396 | $11,138,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 691,706 | $11,137,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 854,624 | $11,135,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 11,289,000 | $11,134,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 457,719 | $11,123,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,307,063 | $11,075,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 175,304 | $11,045,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 10,653,000 | $11,041,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 230,514 | $11,039,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 96,433 | $10,997,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 155,336 | $10,957,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,254,564 | $10,957,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 176,697 | $10,941,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 11,143,000 | $10,920,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 332,352 | $10,919,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 357,214 | $10,910,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 109,000 | $10,908,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 749,028 | $10,906,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 267,833 | $10,897,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 710,709 | $10,874,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 191,587 | $10,867,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 395,687 | $10,861,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 293,000 | $10,838,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 268,609 | $10,820,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 722,659 | $10,819,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 360,316 | $10,813,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 487,289 | $10,788,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 668,770 | $10,787,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 127,892 | $10,775,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 492,850 | $10,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 399,477 | $10,770,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 394,195 | $10,766,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 186,332 | $10,746,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 234,729 | $10,741,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 430,997 | $10,736,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 509,162 | $10,733,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 767,292 | $10,719,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 91,110 | $10,695,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 1,185,321 | $10,668,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 94,168 | $10,662,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 179,662 | $10,658,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,726,775 | $10,654,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 419,587 | $10,653,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 975,137 | $10,638,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 321,204 | $10,622,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 385,451 | $10,616,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 267,516 | $10,615,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 183,590 | $10,588,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 216,767 | $10,587,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 410,272 | $10,573,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 113,622 | $10,570,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 227,356 | $10,565,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,013,524 | $10,560,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 279,797 | $10,550,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 115,024 | $10,510,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 479,924 | $10,501,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 833,254 | $10,490,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 153,006 | $10,480,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 432,121 | $10,479,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 187,174 | $10,459,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 380,002 | $10,446,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,773,567 | $10,445,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 393,496 | $10,443,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 440,762 | $10,436,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,064,437 | $10,431,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,339,919 | $10,425,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 989,642 | $10,391,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99,206 | $10,385,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 128,407 | $10,383,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,338,674 | $10,361,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 272,749 | $10,357,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 430,826 | $10,353,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 847,290 | $10,346,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 387,988 | $10,344,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,750,268 | $10,344,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,193,564 | $10,324,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 425,938 | $10,312,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 380,350 | $10,311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 275,259 | $10,303,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 259,061 | $10,282,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 142,199 | $10,258,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 8,943,000 | $10,240,000 | thousands by filing date | principal |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 114,437 | $10,223,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 271,489 | $10,215,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 621,103 | $10,205,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 282,346 | $10,196,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 388,494 | $10,152,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 142,022 | $10,139,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 349,129 | $10,119,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 314,697 | $10,105,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 212,107 | $10,098,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,449,855 | $10,091,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 576,149 | $10,083,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 507,334 | $10,081,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,928,790 | $10,078,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 649,951 | $10,056,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 253,276 | $10,050,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 809,318 | $10,035,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 89,430 | $10,014,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 704,845 | $10,009,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 497,630 | $10,008,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 10,095,000 | $9,981,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 152,441 | $9,980,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 593,180 | $9,971,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 723,110 | $9,958,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 140,640 | $9,928,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 751,664 | $9,914,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 91,796 | $9,905,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 523,724 | $9,893,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,609,387 | $9,883,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 239,072 | $9,882,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 382,450 | $9,879,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 241,349 | $9,874,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 1,031,380 | $9,859,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 333,259 | $9,858,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 292,952 | $9,852,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 244,924 | $9,847,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 744,868 | $9,833,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 146,618 | $9,827,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 246,096 | $9,805,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 255,555 | $9,795,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 656,004 | $9,794,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,691,853 | $9,790,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 821,134 | $9,788,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 748,155 | $9,786,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 372,202 | $9,774,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 214,985 | $9,766,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 195,326 | $9,763,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 281,827 | $9,760,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 257,852 | $9,745,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 10,350,000 | $9,742,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 293,923 | $9,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 381,288 | $9,719,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 199,779 | $9,698,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 142,801 | $9,680,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 554,451 | $9,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 353,401 | $9,662,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 923,807 | $9,655,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 710,523 | $9,634,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 660,289 | $9,613,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 322,512 | $9,611,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 457,062 | $9,607,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 246,725 | $9,603,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 324,193 | $9,595,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 9,539,000 | $9,589,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,034,328 | $9,578,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 603,084 | $9,565,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 479,426 | $9,561,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,516 | $9,544,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 290,354 | $9,524,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 595,374 | $9,514,000 | 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 |