13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 6,900 holding rows worth $259,852,357,000.
- Accession
- 0000895421-16-000682
- Filer
- CIK 895421
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 26,094 entries on the cover page, a total value of $259,852,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,852,357,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 2,103,725 | $33,007,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 361,978 | $32,818,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,102,694 | $32,703,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 402,551 | $32,663,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 502,630 | $32,535,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 666,143 | $32,514,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 26,897,000 | $32,397,000 | thousands by filing date | principal |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,316,274 | $32,341,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 453,115 | $32,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,060,554 | $32,209,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 717,391 | $32,182,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,040,387 | $32,167,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 221,274 | $32,161,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,119,495 | $32,111,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 30,912,000 | $32,102,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 245,462 | $32,045,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,686,844 | $32,039,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,174,549 | $31,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,232,315 | $31,818,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,384,458 | $31,788,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 135,640 | $31,663,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 425,324 | $31,571,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 774,046 | $31,511,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 653,516 | $31,499,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,022,609 | $31,465,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 503,597 | $31,456,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,197,573 | $31,425,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 933,372 | $31,379,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 500,595 | $31,331,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,450,847 | $31,229,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458,254 | $31,090,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 574,698 | $30,861,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 358,584 | $30,845,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 698,001 | $30,768,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,962,052 | $30,766,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 343,738 | $30,747,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 284,721 | $30,699,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 833,451 | $30,672,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,165,021 | $30,640,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 996,148 | $30,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,650,166 | $30,610,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 852,430 | $30,610,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 684,241 | $30,573,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 407,148 | $30,564,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,795,836 | $30,475,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,159,346 | $30,422,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 476,165 | $30,413,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,439,057 | $30,393,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 367,439 | $30,306,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 91,565 | $30,281,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,609,496 | $30,275,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,356,413 | $30,257,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 766,198 | $30,119,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 887,257 | $30,016,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 2,138,492 | $29,982,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,204,326 | $29,958,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 703,944 | $29,925,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 591,503 | $29,894,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,370,767 | $29,778,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,107,823 | $29,734,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 23,940,000 | $29,657,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,344,668 | $29,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 689,652 | $29,607,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,654,854 | $29,606,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,823,348 | $29,560,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,664,935 | $29,520,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,525,094 | $29,480,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 187,608 | $29,453,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 441,324 | $29,409,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,830,484 | $29,379,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,005,523 | $29,333,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 700,237 | $29,277,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,472,565 | $29,275,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 647,853 | $29,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 742,055 | $29,244,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 609,027 | $29,220,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 607,998 | $29,189,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,280,136 | $29,085,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,378,290 | $29,081,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,194,581 | $29,028,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 448,739 | $28,943,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,365,058 | $28,938,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,717,046 | $28,918,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 732,087 | $28,880,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,766,123 | $28,841,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,951,231 | $28,839,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,883,122 | $28,699,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 592,352 | $28,670,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 635,131 | $28,644,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 27,745,000 | $28,578,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 359,102 | $28,544,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 931,500 | $28,531,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 626,528 | $28,432,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 187,592 | $28,425,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 920,829 | $28,418,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 461,284 | $28,406,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,129,080 | $28,396,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,491,372 | $28,385,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 283,000 | $28,253,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 622,823 | $28,252,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 368,015 | $28,252,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,772,825 | $28,206,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 532,294 | $28,190,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 222,761 | $28,110,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,055,667 | $28,038,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 207,148 | $28,004,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,585,423 | $28,003,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 127,858 | $27,891,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,458,046 | $27,872,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 609,768 | $27,836,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,504,816 | $27,828,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 264,171 | $27,794,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 596,047 | $27,782,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,828,035 | $27,601,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 433,133 | $27,595,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 385,181 | $27,582,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,892,155 | $27,569,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 398,099 | $27,544,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,514,614 | $27,505,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,495,554 | $27,489,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 948,926 | $27,443,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,064,794 | $27,408,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 282,577 | $27,376,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 528,582 | $27,370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 874,758 | $27,354,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 843,968 | $27,345,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,850,181 | $27,319,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 755,578 | $27,178,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,116,974 | $27,176,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,629,602 | $27,165,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 587,115 | $27,159,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 546,532 | $27,102,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,441,514 | $26,985,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 372,151 | $26,968,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 411,056 | $26,924,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,189,138 | $26,922,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,331,475 | $26,882,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,412,595 | $26,877,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,847,257 | $26,778,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 335,084 | $26,719,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 563,023 | $26,664,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 628,106 | $26,659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 345,463 | $26,576,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,885,857 | $26,377,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 520,464 | $26,339,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 248,228 | $26,275,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,314,275 | $26,267,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 315,476 | $26,257,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 323,017 | $26,199,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 127,796 | $26,177,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 925,400 | $26,134,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,911,493 | $26,111,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,642,496 | $26,083,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,054,230 | $26,007,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,133,549 | $26,003,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 658,612 | $26,002,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 243,386 | $25,986,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,145,290 | $25,940,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 781,814 | $25,893,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,241,064 | $25,883,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,624,645 | $25,880,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 813,073 | $25,871,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 787,037 | $25,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 841,113 | $25,763,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 449,594 | $25,721,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 746,516 | $25,715,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 698,591 | $25,659,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 636,922 | $25,633,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 3,461,114 | $25,577,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,184,374 | $25,571,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 343,146 | $25,482,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 827,507 | $25,477,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 985,087 | $25,456,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 237,297 | $25,396,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,528,384 | $25,313,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,632,548 | $25,256,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 279,307 | $25,198,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 867,580 | $25,194,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 442,449 | $25,162,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 758,850 | $25,081,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 562,978 | $25,075,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 332,182 | $25,059,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 156,172 | $25,040,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 504,067 | $24,971,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 354,830 | $24,891,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 458,507 | $24,879,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,060,342 | $24,878,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 355,748 | $24,828,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 296,900 | $24,782,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,139,995 | $24,761,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 416,857 | $24,711,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,976,254 | $24,624,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 821,403 | $24,552,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 472,687 | $24,537,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 262,383 | $24,524,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 653,108 | $24,446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 581,617 | $24,359,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,565,461 | $24,217,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 885,294 | $24,203,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 203,853 | $24,190,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,795,096 | $24,179,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 255,705 | $24,126,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 118,972 | $24,112,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 278,144 | $24,079,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,288,664 | $23,956,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 319,981 | $23,907,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 290,932 | $23,900,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 424,945 | $23,900,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,182,703 | $23,855,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 758,974 | $23,854,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,571,649 | $23,843,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,560,262 | $23,747,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 457,993 | $23,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 879,687 | $23,672,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 399,914 | $23,671,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 368,438 | $23,606,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 582,528 | $23,581,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,019,404 | $23,567,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 364,959 | $23,506,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,210,281 | $23,503,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 526,786 | $23,431,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 919,451 | $23,373,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 303,719 | $23,214,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,428,389 | $23,166,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,597,655 | $23,119,000 | thousands by filing date | |
| MGC | 921910873 | COM | 328,925 | $23,058,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,165,363 | $23,012,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 907,267 | $22,910,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,569,302 | $22,847,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 496,637 | $22,836,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 833,838 | $22,756,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 190,343 | $22,708,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 809,201 | $22,659,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,148,871 | $22,633,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250,112 | $22,625,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,780,407 | $22,522,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 2,217,397 | $22,484,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 515,049 | $22,389,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 595,918 | $22,305,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,219,821 | $22,264,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 604,173 | $22,221,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,391,161 | $22,202,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 275,544 | $22,190,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,022,997 | $22,086,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,839,473 | $22,074,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,075,948 | $22,068,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,638,557 | $21,989,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 692,512 | $21,972,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 213,501 | $21,886,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 404,046 | $21,883,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,109,152 | $21,872,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,355,835 | $21,829,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 337,917 | $21,793,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,040,975 | $21,737,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 286,855 | $21,715,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,142,254 | $21,680,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,331,000 | $21,676,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,900 | $21,487,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 323,732 | $21,463,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 376,566 | $21,461,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 414,290 | $21,440,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,013,095 | $21,396,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 660,061 | $21,300,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,239,724 | $21,299,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,692,015 | $21,294,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,824,831 | $21,277,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 816,317 | $21,264,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,908,057 | $21,251,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 839,926 | $21,250,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 471,256 | $21,240,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 835,820 | $21,213,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,300,675 | $21,111,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 276,497 | $20,998,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,044,890 | $20,897,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 773,723 | $20,890,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,066,151 | $20,864,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 205,954 | $20,812,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,606,666 | $20,807,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 901,332 | $20,785,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,055,252 | $20,725,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,075,308 | $20,720,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 966,618 | $20,696,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,014,201 | $20,689,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 356,820 | $20,688,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 2,757,495 | $20,681,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 425,073 | $20,652,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,646,538 | $20,648,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,532,122 | $20,607,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 317,041 | $20,588,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 460,214 | $20,571,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,257,143 | $20,567,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 213,657 | $20,550,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,247,244 | $20,456,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,611,816 | $20,438,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 146,679 | $20,420,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 845,921 | $20,412,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,727,107 | $20,362,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 254,329 | $20,351,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 325,658 | $20,350,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,304,039 | $20,329,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 625,195 | $20,279,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,149,402 | $20,253,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 761,428 | $20,103,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 270,274 | $20,076,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 524,333 | $20,059,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,347,620 | $20,053,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,297,171 | $19,977,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 15,710,000 | $19,961,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,301,311 | $19,929,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 420,723 | $19,912,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 874,384 | $19,884,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 191,663 | $19,871,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 593,787 | $19,809,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 281,365 | $19,799,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 564,347 | $19,792,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 474,078 | $19,770,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 163,438 | $19,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 844,871 | $19,677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 487,760 | $19,628,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 698,118 | $19,617,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 249,339 | $19,528,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 142,534 | $19,524,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,675,225 | $19,516,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 392,887 | $19,502,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 460,990 | $19,467,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 214,564 | $19,448,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 296,353 | $19,410,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 552,836 | $19,361,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,164,249 | $19,303,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 415,090 | $19,294,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,463,452 | $19,229,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 829,043 | $19,209,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 711,742 | $19,204,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 968,058 | $19,178,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 649,338 | $19,162,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,635,137 | $19,033,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,122,500 | $19,015,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 765,568 | $18,993,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 224,317 | $18,973,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 265,292 | $18,956,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 147,956 | $18,929,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 195,519 | $18,829,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 417,851 | $18,828,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 263,971 | $18,789,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 216,007 | $18,778,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 18,237,000 | $18,762,000 | thousands by filing date | principal |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 390,796 | $18,759,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 510,146 | $18,753,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 20,702,000 | $18,744,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 513,052 | $18,705,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 325,048 | $18,690,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 445,773 | $18,651,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,096,170 | $18,635,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 558,679 | $18,632,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 447,764 | $18,613,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 793,498 | $18,592,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 18,612,000 | $18,590,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 860,622 | $18,581,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 155,626 | $18,558,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,146,423 | $18,538,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 136,708 | $18,517,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 408,461 | $18,499,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 190,169 | $18,497,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 975,210 | $18,451,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 556,185 | $18,443,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,598,938 | $18,426,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 2,625,620 | $18,353,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,156,894 | $18,336,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 385,122 | $18,325,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 873,665 | $18,286,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 722,946 | $18,262,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 393,265 | $18,207,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 146,210 | $18,108,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 585,140 | $18,046,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 881,942 | $18,026,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,040,671 | $17,971,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 294,094 | $17,970,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 442,446 | $17,923,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,157,561 | $17,918,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 192,668 | $17,911,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 509,007 | $17,897,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 237,232 | $17,881,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 775,999 | $17,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 883,923 | $17,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,465,360 | $17,829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 256,971 | $17,793,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 508,693 | $17,789,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 481,856 | $17,776,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 761,172 | $17,774,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 97,089 | $17,744,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,225,804 | $17,742,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 816,065 | $17,734,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 807,528 | $17,733,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 3,172,035 | $17,731,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 122,697 | $17,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 449,326 | $17,699,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 110,690 | $17,657,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,641,460 | $17,645,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 153,191 | $17,626,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,351,280 | $17,567,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,281,649 | $17,546,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 337,049 | $17,533,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,393,067 | $17,508,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,436,983 | $17,503,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 198,074 | $17,487,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 130,554 | $17,454,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,308,478 | $17,429,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 768,194 | $17,422,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 573,690 | $17,416,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 253,968 | $17,389,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 142,599 | $17,361,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,979,240 | $17,349,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 938,243 | $17,330,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 806,024 | $17,330,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 214,874 | $17,278,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 239,644 | $17,236,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,082,586 | $17,224,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 184,198 | $17,209,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,172,111 | $17,207,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 186,513 | $17,198,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 816,771 | $17,195,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 321,510 | $17,185,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,706,057 | $17,180,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 17,034,000 | $17,173,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 493,192 | $17,168,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 457,056 | $17,168,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 893,958 | $17,154,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 352,578 | $17,134,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,281,782 | $17,048,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 341,205 | $17,016,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 583,446 | $16,979,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 83,826 | $16,967,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 314,835 | $16,957,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 645,524 | $16,939,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,241,609 | $16,923,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 346,643 | $16,920,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 15,336,000 | $16,916,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 586,857 | $16,913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 227,034 | $16,852,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,345,305 | $16,843,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 797,474 | $16,827,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,036,806 | $16,817,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 180,710 | $16,814,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 2,579,141 | $16,790,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 722,855 | $16,763,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 344,734 | $16,745,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,195,311 | $16,733,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 914,340 | $16,686,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,242,826 | $16,642,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 13,479,000 | $16,639,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 9,596 | $16,624,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 178,691 | $16,573,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 479,475 | $16,571,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 331,442 | $16,565,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 496,506 | $16,554,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 469,887 | $16,507,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 135,750 | $16,483,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 148,307 | $16,462,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 768,444 | $16,445,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 295,333 | $16,436,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 404,536 | $16,421,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 401,182 | $16,409,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 848,521 | $16,367,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 612,072 | $16,361,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 374,163 | $16,356,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 528,163 | $16,315,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 651,684 | $16,300,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 621,216 | $16,251,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,463,906 | $16,246,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,471,094 | $16,241,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,865,269 | $16,228,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 264,462 | $16,205,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 960,558 | $16,203,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,961,680 | $16,116,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 243,956 | $16,107,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 714,843 | $16,076,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,016,238 | $16,066,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 311,645 | $16,053,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 499,291 | $16,036,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 705,259 | $16,030,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 895,404 | $16,027,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 342,765 | $16,024,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 432,743 | $16,020,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,129,628 | $16,014,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 582,906 | $15,996,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,100,441 | $15,978,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 220,052 | $15,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 539,665 | $15,958,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,558,172 | $15,956,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 647,812 | $15,937,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 457,870 | $15,889,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 89,161 | $15,875,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 157,693 | $15,853,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 18,085,000 | $15,824,000 | thousands by filing date | principal |
| ON DECK CAP INC | 682163100 | COM | 2,029,278 | $15,808,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 837,818 | $15,801,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 465,892 | $15,798,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 529,677 | $15,795,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 268,418 | $15,754,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,119,452 | $15,684,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-16-000682 | this filing | 2016-05-12 | acceptance time not in the bulk data set |