13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 6,980 holding rows worth $276,257,462,000.
- Accession
- 0000895421-16-000501
- Filer
- CIK 895421
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 25,860 entries on the cover page, a total value of $276,257,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,257,462,000 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 |
|---|---|---|---|---|---|---|
| CIMAREX ENERGY CO COM | 171798101 | Stock | 400,739 | $35,818,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,783,755 | $35,764,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 271,141 | $35,640,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 580,539 | $35,592,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 934,345 | $35,580,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 345,535 | $35,450,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,919,754 | $35,401,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,764,895 | $35,315,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 244,015 | $35,279,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 412,069 | $35,257,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 439,230 | $35,222,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 687,708 | $35,121,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,416,717 | $35,115,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 838,359 | $35,051,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,118,461 | $34,997,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 769,518 | $34,913,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 816,279 | $34,904,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 676,107 | $34,895,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,097,572 | $34,781,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 887,278 | $34,763,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 877,035 | $34,739,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 742,337 | $34,696,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 2,314,688 | $34,628,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 592,456 | $34,605,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 31,814,000 | $34,558,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 727,851 | $34,551,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,456,923 | $34,529,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,595,744 | $34,520,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 529,732 | $34,480,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 311,627 | $34,420,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 618,489 | $34,420,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 537,695 | $34,364,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2,541,802 | $34,290,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 37,415,000 | $34,254,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 31,438,000 | $34,223,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 991,455 | $34,166,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,262,335 | $34,098,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 733,575 | $33,987,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,162,914 | $33,969,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 248,433 | $33,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,847,322 | $33,880,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 360,839 | $33,879,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 26,024,000 | $33,865,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,060,244 | $33,854,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,094,325 | $33,802,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,242,451 | $33,787,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,454,593 | $33,785,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 388,682 | $33,776,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400,356 | $33,746,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 593,993 | $33,733,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,156,480 | $33,677,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 272,292 | $33,666,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 481,009 | $33,652,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 744,747 | $33,425,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 732,207 | $33,403,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 299,356 | $33,302,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,914,257 | $33,289,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 553,396 | $33,275,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,345,312 | $33,256,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 2,569,088 | $33,218,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 703,370 | $33,171,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,665,732 | $33,162,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,011,313 | $33,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 864,109 | $33,009,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 728,676 | $33,003,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,238,389 | $32,929,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,049,000 | $32,825,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,461,600 | $32,703,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,588,430 | $32,691,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 715,862 | $32,650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,073,597 | $32,638,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,079,189 | $32,603,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,001,107 | $32,436,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,281,039 | $32,435,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 362,113 | $32,351,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 998,750 | $32,270,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,032,639 | $32,181,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 341,274 | $32,053,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 550,846 | $32,042,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 543,528 | $32,013,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 686,264 | $32,008,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 333,915 | $32,003,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,043,819 | $31,961,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 474,582 | $31,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 955,215 | $31,933,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,195,768 | $31,930,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,761,669 | $31,924,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,279,842 | $31,885,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,253,191 | $31,882,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 806,225 | $31,797,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 310,684 | $31,680,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 398,680 | $31,528,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 387,504 | $31,518,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 858,334 | $31,466,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 259,451 | $31,290,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 581,364 | $31,236,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,671,945 | $31,157,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 460,637 | $31,097,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,380,741 | $31,094,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 526,118 | $31,041,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 220,228 | $30,955,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 636,971 | $30,936,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 353,844 | $30,912,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 706,712 | $30,869,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 916,029 | $30,843,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,343,311 | $30,761,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,723,325 | $30,708,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 192,081 | $30,706,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 486,653 | $30,678,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,745,244 | $30,664,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 940,911 | $30,617,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 572,505 | $30,579,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 101,080 | $30,565,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,167,595 | $30,532,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,768,208 | $30,519,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,062,911 | $30,515,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 660,298 | $30,208,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 341,157 | $30,093,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,043,523 | $30,075,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 325,589 | $30,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 503,942 | $29,778,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,565,150 | $29,753,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,314,511 | $29,696,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,496,195 | $29,655,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 470,212 | $29,647,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,200,092 | $29,592,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,513,554 | $29,585,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,353,759 | $29,553,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 329,730 | $29,458,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,492,432 | $29,431,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 288,178 | $29,395,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 779,570 | $29,305,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 474,137 | $29,254,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 655,945 | $29,229,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 359,875 | $29,214,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 584,991 | $29,140,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 405,191 | $29,120,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,889,262 | $29,038,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,380,648 | $28,993,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 966,427 | $28,993,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 766,245 | $28,971,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 506,373 | $28,958,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 438,182 | $28,947,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,977,830 | $28,837,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 435,378 | $28,809,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 997,324 | $28,713,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 609,080 | $28,711,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 685,338 | $28,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 689,465 | $28,592,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 940,734 | $28,579,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 641,956 | $28,549,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,262,393 | $28,530,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 408,919 | $28,481,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,527,315 | $28,454,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 985,418 | $28,439,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 734,056 | $28,415,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 305,487 | $28,369,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,713,167 | $28,368,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 662,090 | $28,366,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 602,991 | $28,358,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,016,956 | $28,349,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 374,351 | $28,319,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,104,555 | $28,132,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 228,597 | $27,998,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 327,152 | $27,988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,018,536 | $27,957,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 346,591 | $27,945,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 735,030 | $27,931,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,070,937 | $27,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 653,762 | $27,883,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 827,450 | $27,802,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 931,766 | $27,767,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 928,205 | $27,660,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,135,340 | $27,601,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,281,395 | $27,549,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 425,980 | $27,505,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,304,813 | $27,450,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,004,761 | $27,450,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,269,952 | $27,434,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 587,903 | $27,361,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 487,239 | $27,358,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,034,445 | $27,350,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 940,037 | $27,279,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 269,024 | $27,229,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,371,685 | $27,186,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,310,941 | $27,096,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 247,067 | $27,071,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,713,618 | $27,058,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 440,359 | $27,038,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,442,213 | $27,013,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 2,016,003 | $26,974,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,743,139 | $26,911,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 601,441 | $26,879,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 987,447 | $26,778,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 694,590 | $26,776,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,475,113 | $26,773,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 655,333 | $26,718,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,213,633 | $26,676,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,430,490 | $26,664,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 487,550 | $26,590,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 614,409 | $26,517,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 231,990 | $26,462,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,470,842 | $26,448,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 432,243 | $26,263,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,601,417 | $26,198,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 944,508 | $26,115,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 258,474 | $26,113,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 598,141 | $26,079,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 314,230 | $26,065,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 25,666,000 | $26,051,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 686,198 | $26,014,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,515,952 | $25,998,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 128,023 | $25,937,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,071,550 | $25,888,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 681,859 | $25,809,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 317,082 | $25,804,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,099,885 | $25,792,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 997,896 | $25,764,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,070,134 | $25,684,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 512,462 | $25,659,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,355,980 | $25,655,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,066,966 | $25,583,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 912,974 | $25,545,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 190,245 | $25,534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 840,555 | $25,511,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 753,775 | $25,485,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,357,583 | $25,428,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 302,970 | $25,423,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,801,819 | $25,406,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,388,925 | $25,395,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 130,308 | $25,382,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,565,205 | $25,348,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 24,111,000 | $25,286,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 421,202 | $25,273,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 636,544 | $25,272,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,032,861 | $25,249,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,746,040 | $25,195,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,537,537 | $25,121,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 239,719 | $25,113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 580,655 | $25,061,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 163,049 | $25,026,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 250,681 | $24,965,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,926,388 | $24,845,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 327,584 | $24,831,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,536,768 | $24,818,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 51,908 | $24,809,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 558,956 | $24,712,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 996,602 | $24,586,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 324,729 | $24,569,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 582,592 | $24,494,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,142,324 | $24,378,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,784,529 | $24,342,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 889,532 | $24,338,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 549,760 | $24,332,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 572,923 | $24,327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 344,571 | $24,220,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 629,089 | $24,195,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,188,227 | $24,158,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 366,485 | $24,140,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 436,642 | $24,107,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 695,087 | $24,071,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 151,103 | $23,902,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 676,117 | $23,901,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,487,281 | $23,901,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,554,051 | $23,881,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 651,344 | $23,800,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 197,491 | $23,788,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,423,970 | $23,779,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,338,043 | $23,777,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 616,453 | $23,758,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 347,012 | $23,754,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 651,578 | $23,711,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,085,285 | $23,693,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 324,205 | $23,690,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 293,248 | $23,573,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 838,401 | $23,510,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,364,077 | $23,481,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 305,883 | $23,463,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 433,529 | $23,441,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 915,269 | $23,430,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 18,238,000 | $23,426,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 489,048 | $23,395,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 27,603,000 | $23,393,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 227,529 | $23,349,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 814,126 | $23,332,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,097,218 | $23,327,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,585,122 | $23,317,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,100,561 | $23,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,141,435 | $23,183,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,411,756 | $23,162,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,424,805 | $23,153,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,802,288 | $23,123,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,742,172 | $23,095,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 285,212 | $23,062,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 21,218 | $23,021,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 632,436 | $22,970,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 638,588 | $22,932,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,238,701 | $22,902,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 640,837 | $22,827,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 616,997 | $22,798,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 505,179 | $22,789,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,365,742 | $22,788,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 516,751 | $22,758,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 139,735 | $22,717,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,661,770 | $22,667,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 347,002 | $22,663,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,050,518 | $22,660,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 310,856 | $22,639,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 23,656,000 | $22,617,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 389,817 | $22,574,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 674,252 | $22,574,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,829,392 | $22,556,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,407,776 | $22,552,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 804,392 | $22,538,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 212,452 | $22,524,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 467,877 | $22,486,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,073,190 | $22,472,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 530,534 | $22,426,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 375,000 | $22,388,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 291,590 | $22,372,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 2,730,446 | $22,363,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,131,992 | $22,313,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 856,208 | $22,278,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,143,040 | $22,268,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 915,158 | $22,230,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,068,125 | $22,228,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 577,383 | $22,171,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 235,204 | $22,168,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 278,819 | $22,134,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,088,379 | $22,116,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 591,577 | $22,108,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,512,518 | $22,077,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 465,667 | $21,988,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 245,726 | $21,877,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 700,801 | $21,865,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,255,705 | $21,838,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 184,457 | $21,793,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 744,682 | $21,775,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 336,984 | $21,740,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,145,133 | $21,711,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,818,879 | $21,649,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 520,406 | $21,601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 634,321 | $21,576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 359,959 | $21,533,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 967,744 | $21,532,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,124,920 | $21,463,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,691,133 | $21,439,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 227,417 | $21,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 817,114 | $21,327,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 919,285 | $21,300,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 323,056 | $21,296,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 945,359 | $21,289,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 991,401 | $21,285,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 820,029 | $21,231,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 757,413 | $21,230,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 740,235 | $21,164,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 576,417 | $21,136,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,019,481 | $21,114,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 630,919 | $21,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 832,469 | $21,037,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 4,232,100 | $21,034,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 187,870 | $20,943,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,445,715 | $20,919,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,941,453 | $20,910,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 656,316 | $20,877,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 396,518 | $20,865,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,285,982 | $20,807,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 181,464 | $20,777,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 696,043 | $20,776,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 670,701 | $20,751,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,508,991 | $20,734,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 471,738 | $20,704,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 109,274 | $20,701,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 212,946 | $20,652,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 306,146 | $20,649,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 537,722 | $20,648,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,182,256 | $20,595,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 456,939 | $20,553,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17,872 | $20,541,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,738,621 | $20,533,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 628,515 | $20,484,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 295,294 | $20,431,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 883,801 | $20,381,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 251,435 | $20,317,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 228,596 | $20,266,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 15,815,000 | $20,252,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 532,314 | $20,233,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,093,318 | $20,072,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 444,661 | $20,054,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 278,637 | $20,025,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,127,168 | $19,984,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 599,166 | $19,976,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,249,018 | $19,946,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105,057 | $19,940,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 393,881 | $19,899,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 358,248 | $19,883,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 272,672 | $19,883,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 770,943 | $19,859,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 391,221 | $19,836,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,838,394 | $19,818,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,271,136 | $19,792,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 426,044 | $19,721,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 288,977 | $19,685,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 268,619 | $19,665,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 529,929 | $19,623,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,691,783 | $19,607,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,490,911 | $19,606,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,500,668 | $19,605,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,085,338 | $19,601,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,013,177 | $19,594,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 516,743 | $19,558,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 297,173 | $19,557,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,381,226 | $19,544,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 227,111 | $19,521,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 166,659 | $19,521,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 426,112 | $19,506,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,323,767 | $19,499,000 | thousands by filing date | |
| MGC | 921910873 | COM | 279,069 | $19,467,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,152,265 | $19,462,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 253,687 | $19,435,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 637,442 | $19,411,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 315,958 | $19,346,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 478,860 | $19,341,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 757,030 | $19,280,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 641,755 | $19,259,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,516,711 | $19,247,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 513,715 | $19,237,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 915,077 | $19,235,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 418,460 | $19,191,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 356,193 | $19,160,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,822,407 | $19,154,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 549,530 | $19,146,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,483,617 | $19,139,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,455,009 | $19,133,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 452,804 | $19,126,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 564,318 | $19,108,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,101,720 | $19,071,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 360,926 | $19,036,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 571,259 | $19,028,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 127,026 | $19,028,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,262,469 | $19,026,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 612,139 | $19,001,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 661,262 | $18,978,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 516,133 | $18,973,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 588,154 | $18,968,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 149,280 | $18,951,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,192,062 | $18,918,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 18,439 | $18,918,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 390,944 | $18,862,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 416,810 | $18,857,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,002,199 | $18,842,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 460,801 | $18,836,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 901,597 | $18,809,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 251,563 | $18,787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 270,222 | $18,742,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 685,118 | $18,594,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,815,510 | $18,590,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 959,544 | $18,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,525,817 | $18,585,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,875,179 | $18,583,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 555,015 | $18,582,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 513,757 | $18,536,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 719,130 | $18,525,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 853,749 | $18,501,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,407,529 | $18,386,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 519,098 | $18,341,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,256,110 | $18,339,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,630,136 | $18,332,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 253,091 | $18,331,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 278,720 | $18,314,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 720,903 | $18,290,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 202,484 | $18,281,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,074,847 | $18,272,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 127,640 | $18,260,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,344,284 | $18,201,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,468,019 | $18,188,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 291,112 | $18,180,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 573,742 | $18,165,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 671,466 | $18,130,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,553,405 | $18,129,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 738,391 | $18,112,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53,387 | $18,105,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,067,600 | $18,095,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,012,912 | $18,091,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,331,229 | $18,078,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 389,696 | $18,059,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 327,072 | $18,025,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 11,498,000 | $18,023,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 19,213,000 | $18,019,000 | thousands by filing date | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,460,143 | $18,018,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,074,267 | $17,994,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,071,204 | $17,878,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,157,695 | $17,823,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 322,881 | $17,822,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,191,369 | $17,811,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,406,335 | $17,790,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 563,723 | $17,785,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 303,844 | $17,759,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 367,218 | $17,751,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 749,966 | $17,744,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-16-000501 | this filing | 2016-02-09 | acceptance time not in the bulk data set |